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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 801 819.00 | 22 365 457.00 | 7 436 362.00 | 29 801 819.00 |
AH Goodwill | 37 227 770.00 | 9 150 000.00 | 28 077 770.00 | 37 227 770.00 |
AJ Other Intangible Assets | 316 910.00 | | 316 910.00 | 316 910.00 |
AN Land | 4 577 994.00 | | 4 577 994.00 | 4 577 994.00 |
AP Buildings | 86 758 692.00 | 73 370 167.00 | 13 388 525.00 | 86 758 692.00 |
AR Technical installations, industrial equipment and tools | 1 172 740 449.00 | 926 366 250.00 | 246 374 199.00 | 1 172 740 449.00 |
AT Other tangible assets | 8 009 545.00 | 6 696 358.00 | 1 313 187.00 | 8 009 545.00 |
AV Fixed assets in progress | 15 833 055.00 | | 15 833 055.00 | 15 833 055.00 |
BB Receivables related to investments | 3 665 749.00 | | 3 665 749.00 | 3 665 749.00 |
BF Loans | 12 067.00 | | 12 067.00 | 12 067.00 |
BJ TOTAL (I) | 1 358 950 855.00 | 1 037 948 234.00 | 321 002 621.00 | 1 358 950 855.00 |
BL Raw materials, supplies | 79 230 685.00 | 1 447 303.00 | 77 783 382.00 | 79 230 685.00 |
BR Intermediate and finished products | 197 212 887.00 | 4 977 173.00 | 192 235 714.00 | 197 212 887.00 |
BT Goods | 22 809 198.00 | 233 916.00 | 22 575 281.00 | 22 809 198.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 001 941.00 | 603 331.00 | 152 398 610.00 | 153 001 941.00 |
BZ Other receivables | 52 353 454.00 | 621 387.00 | 51 732 067.00 | 52 353 454.00 |
CF Cash and cash equivalents | 1 148 108.00 | | 1 148 108.00 | 1 148 108.00 |
CH Prepaid expenses | 2 179 140.00 | | 2 179 140.00 | 2 179 140.00 |
CJ TOTAL (II) | 507 935 417.00 | 7 883 112.00 | 500 052 304.00 | 507 935 417.00 |
CN Currency translation adjustments (V) | 87 905.00 | | 87 905.00 | 87 905.00 |
CO Grand total (0 to V) | 1 866 974 177.00 | 1 045 831 346.00 | 821 142 831.00 | 1 866 974 177.00 |
CU Other investments | 6 798.00 | | 6 798.00 | 6 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | 151 631 717.00 | 151 631 718.00 | | 151 631 717.00 |
DC Revaluation differences | 1 319 206.00 | 1 319 207.00 | | 1 319 206.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 133 000 000.00 | 115 000 000.00 | | 133 000 000.00 |
DH Retained earnings | 2 632 604.00 | 1 684 652.00 | | 2 632 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 356 466.00 | 68 702 355.00 | | -76 356 466.00 |
DK Regulated provisions | 147 479 106.00 | 167 359 997.00 | | 147 479 106.00 |
DL TOTAL (I) | 400 419 831.00 | 546 411 590.00 | | 400 419 831.00 |
DP Provisions for Risks | 5 844 905.00 | 4 862 287.00 | | 5 844 905.00 |
DQ Provisions for Expenses | 39 087 947.00 | 32 418 007.00 | | 39 087 947.00 |
DR TOTAL (IV) | 44 932 852.00 | 37 280 294.00 | | 44 932 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 687 884.00 | 3 650 643.00 | | 178 687 884.00 |
DX Trade payables and related accounts | 154 691 463.00 | 157 610 318.00 | | 154 691 463.00 |
DY Tax and social security liabilities | 36 386 161.00 | 36 768 392.00 | | 36 386 161.00 |
EA Other liabilities | 6 024 637.00 | 38 343 141.00 | | 6 024 637.00 |
EC TOTAL (IV) | 375 790 147.00 | 236 372 494.00 | | 375 790 147.00 |
ED (V) | | 259 208.00 | | |
EE Grand total (I to V) | 821 142 831.00 | 820 323 587.00 | | 821 142 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 322 922 327.00 | 98 588 573.00 | 421 510 901.00 | 322 922 327.00 |
FD Production sold - goods | 651 560 429.00 | 899 640 891.00 | 1 551 201 321.00 | 651 560 429.00 |
FG Production sold - services | 71 360 413.00 | 21 285 334.00 | 92 645 747.00 | 71 360 413.00 |
FJ Net sales | 1 045 843 171.00 | 1 019 514 798.00 | 2 065 357 970.00 | 1 045 843 171.00 |
FM Inventory production | | | 39 401 774.00 | |
FO Operating subsidies | | | 952 654.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 475 602.00 | |
FQ Other income | | | 744 573.00 | |
FR Total operating income (I) | | | 2 117 932 574.00 | |
FS Purchases of goods (including customs duties) | | | 404 400 080.00 | |
FT Inventory change (goods) | | | -14 451 342.00 | |
FU Purchases of raw materials and other supplies | | | 1 163 381 243.00 | |
FV Inventory change (raw materials and supplies) | | | -8 613 069.00 | |
FW Other purchases and external expenses | | | 477 777 120.00 | |
FX Taxes, duties, and similar payments | | | 14 218 538.00 | |
FY Salaries and Wages | | | 81 370 598.00 | |
FZ Social Security Contributions | | | 50 014 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 905 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 279 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 409 000.00 | |
GE Other Expenses | | | 1 960 952.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -92 719 747.00 | |
GL Other interest and similar income | | | 955.00 | |
GP Total financial income (V) | | | 955.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 905.00 | |
GR Interest and similar expenses | | | 304 535.00 | |
GU Total financial expenses (VI) | | | 392 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -391 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -93 111 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500.00 | 1 441 647.00 | | 1 500.00 |
HB Exceptional income from capital transactions | 1 985 000.00 | | | 1 985 000.00 |
HC Reversals of provisions and transfers of expenses | 37 916 244.00 | 7 347 052.00 | | 37 916 244.00 |
HD Total exceptional income (VII) | 39 902 744.00 | 8 788 699.00 | | 39 902 744.00 |
HE Exceptional expenses on management operations | 3 224 056.00 | 16 198 257.00 | | 3 224 056.00 |
HF Exceptional expenses on capital transactions | 628 992.00 | 1 216 562.00 | | 628 992.00 |
HG Exceptional depreciation and provisions | 18 473 561.00 | 30 245 470.00 | | 18 473 561.00 |
HH Total exceptional expenses (VIII) | 22 326 609.00 | 47 660 288.00 | | 22 326 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 576 135.00 | -38 871 590.00 | | 17 576 135.00 |
HJ Employee participation in company results | 1 055 001.00 | 3 175 000.00 | | 1 055 001.00 |
HK Income tax | -233 632.00 | 30 836 145.00 | | -233 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 115 988 285.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 047 285 930.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 356 466.00 | 68 702 355.00 | | -76 356 466.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 338 539 000.00 | | 23 600 000.00 | 1 338 539 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 685 000.00 | |
I4 DECREASES Grand Total | | -3 188 000.00 | 1 358 951 000.00 | |
IO DECREASES Total including other intangible assets | | -42 000.00 | 67 347 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -3 146 000.00 | 1 287 920 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 918 000.00 | | 471 000.00 | 66 918 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 269 868 000.00 | | 21 197 000.00 | 1 269 868 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 753 000.00 | | 1 932 000.00 | 1 753 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 016 608 000.00 | 23 905 000.00 | 2 565 000.00 | 1 016 608 000.00 |
PE DEPRECIATION Total including other intangible assets | 26 753 000.00 | 4 804 000.00 | 41 000.00 | 26 753 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 989 856 000.00 | 19 101 000.00 | 2 524 000.00 | 989 856 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 178 688 000.00 | 178 688 000.00 | | 178 688 000.00 |
8B Suppliers and Related Accounts | 154 691 000.00 | 154 691 000.00 | | 154 691 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 411 000.00 | 42 411 000.00 | | 42 411 000.00 |
UL Receivables related to investments | 3 666 000.00 | 3 666 000.00 | | 3 666 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 153 002 000.00 | 153 002 000.00 | | 153 002 000.00 |
VP Miscellaneous | 52 353 000.00 | 52 353 000.00 | | 52 353 000.00 |
VS Prepaid expenses | 2 179 000.00 | 2 179 000.00 | | 2 179 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 212 000.00 | 211 212 000.00 | | 211 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 790 000.00 | 375 790 000.00 | | 375 790 000.00 |
