| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 142 313 056.00 | 130 583 450.00 | 11 729 606.00 | 142 313 056.00 |
AH Goodwill | 14 337 914.00 | 9 437 914.00 | 4 900 000.00 | 14 337 914.00 |
AJ Other Intangible Assets | 1 835 187.00 | 1 587 251.00 | 247 936.00 | 1 835 187.00 |
AN Land | 34 685 331.00 | 2 637 843.00 | 32 047 488.00 | 34 685 331.00 |
AP Buildings | 816 262 641.00 | 605 581 718.00 | 210 680 924.00 | 816 262 641.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 947 828 858.00 | 2 147 483 647.00 |
AT Other tangible assets | 82 185 046.00 | 79 188 708.00 | 2 996 338.00 | 82 185 046.00 |
AV Fixed assets in progress | 510 579 298.00 | | 510 579 298.00 | 510 579 298.00 |
BB Receivables related to investments | 6 869.00 | | 6 869.00 | 6 869.00 |
BF Loans | 2 124 675.00 | | 2 124 675.00 | 2 124 675.00 |
BH Other financial assets | 908 744.00 | | 908 744.00 | 908 744.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 743 346 032.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 054 557 309.00 | 172 999 827.00 | 881 557 482.00 | 1 054 557 309.00 |
BR Intermediate and finished products | 857 273 562.00 | 98 580 936.00 | 758 692 626.00 | 857 273 562.00 |
BX Customers and related accounts | 1 158 280 828.00 | | 1 158 280 828.00 | 1 158 280 828.00 |
BZ Other receivables | 340 077 890.00 | | 340 077 890.00 | 340 077 890.00 |
CF Cash and cash equivalents | 19 817.00 | | 19 817.00 | 19 817.00 |
CH Prepaid expenses | 2 868 735.00 | | 2 868 735.00 | 2 868 735.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 271 580 763.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 22 871 073.00 | 3 575 776.00 | 19 295 297.00 | 22 871 073.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 593 116.00 | 190 593 116.00 | | 190 593 116.00 |
DB Share, merger, contribution premiums, etc. | 692 667 655.00 | 692 667 655.00 | | 692 667 655.00 |
DD Legal reserve (1) | 19 059 312.00 | 19 059 311.00 | | 19 059 312.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -266 891 517.00 | -691 395 030.00 | | -266 891 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -166 348 922.00 | 424 503 513.00 | | -166 348 922.00 |
DK Regulated provisions | 649 925 995.00 | 705 122 039.00 | | 649 925 995.00 |
DL TOTAL (I) | 1 199 045 639.00 | 1 420 590 605.00 | | 1 199 045 639.00 |
DP Provisions for Risks | 8 969 143.00 | 10 339 881.00 | | 8 969 143.00 |
DQ Provisions for Expenses | 592 582 585.00 | 600 473 619.00 | | 592 582 585.00 |
DR TOTAL (IV) | 601 551 728.00 | 610 813 500.00 | | 601 551 728.00 |
DU Loans and Debts from Credit Institutions (3) | 897 169.00 | 1 234 250.00 | | 897 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 652 262 678.00 | 545 281 745.00 | | 652 262 678.00 |
DX Trade payables and related accounts | 1 982 261 468.00 | 2 147 483 647.00 | | 1 982 261 468.00 |
DY Tax and social security liabilities | 347 316 793.00 | 317 870 961.00 | | 347 316 793.00 |
DZ Fixed asset liabilities and related accounts | 78 494 258.00 | 79 182 725.00 | | 78 494 258.00 |
EA Other liabilities | 19 238 441.00 | 7 093 911.00 | | 19 238 441.00 |
EB Prepaid income (2) | 3 775 237.00 | 4 218 367.00 | | 3 775 237.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 55 215.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 70 208 489.00 | |
FN Capitalized production | | | 9 831 498.00 | |
FO Operating subsidies | | | 143 889.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 005 481.00 | |
FQ Other income | | | 42 745 275.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 310 558 856.00 | |
FW Other purchases and external expenses | | | 1 380 466 160.00 | |
FX Taxes, duties, and similar payments | | | 82 259 105.00 | |
FY Salaries and Wages | | | 287 538 867.00 | |
FZ Social Security Contributions | | | 174 662 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 178 641 693.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 229 990.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 893 123.00 | |
GE Other Expenses | | | 7 919 432.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -258 293 217.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 247 579.00 | |
GL Other interest and similar income | | | 10 720 459.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 968 039.00 | |
GR Interest and similar expenses | | | 4 286 921.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 286 921.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 681 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -245 612 099.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 629.00 | 1 126.00 | | 16 629.00 |
HB Exceptional income from capital transactions | 1 635 252.00 | 10 327 544.00 | | 1 635 252.00 |
HC Reversals of provisions and transfers of expenses | 157 853 601.00 | 259 584 771.00 | | 157 853 601.00 |
HD Total exceptional income (VII) | 159 505 481.00 | 269 913 440.00 | | 159 505 481.00 |
HE Exceptional expenses on management operations | 4 226 648.00 | 2 056 290.00 | | 4 226 648.00 |
HF Exceptional expenses on capital transactions | 596 286.00 | 820 395.00 | | 596 286.00 |
HG Exceptional depreciation and provisions | 98 332 243.00 | 207 506 202.00 | | 98 332 243.00 |
HH Total exceptional expenses (VIII) | 103 155 177.00 | 210 382 888.00 | | 103 155 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 350 305.00 | 59 530 552.00 | | 56 350 305.00 |
HK Income tax | -22 912 873.00 | 95 210 159.00 | | -22 912 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -166 348 922.00 | 424 503 513.00 | | -166 348 922.00 |
| |
| 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 | 2 147 483 647.00 | | 478 781 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 176 407 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 131 000.00 | 158 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 175 869 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 135 000.00 | | 481 000.00 | 158 135 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 478 300 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 705 123 000.00 | 30 380 000.00 | 85 577 000.00 | 705 123 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 610 813 000.00 | 134 893 000.00 | 144 155 000.00 | 610 813 000.00 |
7C Grand total | 1 315 936 000.00 | 165 273 000.00 | 229 732 000.00 | 1 315 936 000.00 |
| |
| 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 | 505 691 000.00 | 5 691 000.00 | 500 000 000.00 | 505 691 000.00 |
8B Suppliers and Related Accounts | 1 982 261 000.00 | 1 982 261 000.00 | | 1 982 261 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 445 049 000.00 | 445 049 000.00 | | 445 049 000.00 |
UL Receivables related to investments | 7 000.00 | 7 000.00 | | 7 000.00 |
UP Loans | 2 124 000.00 | 1 510 000.00 | 614 000.00 | 2 124 000.00 |
UX Other trade receivables | 1 158 281 000.00 | 1 158 281 000.00 | | 1 158 281 000.00 |
VG Loans with a maturity of up to one year at origin | 897 000.00 | 897 000.00 | | 897 000.00 |
VI Group and Associates | 146 572 000.00 | 146 572 000.00 | | 146 572 000.00 |
VN Other taxes, similar payments | 299 416 000.00 | 299 416 000.00 | | 299 416 000.00 |
VP Miscellaneous | 40 662 000.00 | 40 662 000.00 | | 40 662 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 501 398 000.00 | 1 499 876 000.00 | 1 522 000.00 | 1 501 398 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 500 000 000.00 | 2 147 483 647.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 236.00 | 4 323.00 | | 4 236.00 |
