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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 | 51 075 389.00 | 48 805 613.00 | 2 269 776.00 | 51 075 389.00 |
AH Goodwill | 3 604 760.00 | 3 417 168.00 | 187 592.00 | 3 604 760.00 |
AN Land | 7 515 725.00 | 2 984 383.00 | 4 531 342.00 | 7 515 725.00 |
AP Buildings | 208 198 237.00 | 206 574 773.00 | 1 623 464.00 | 208 198 237.00 |
AR Technical installations, industrial equipment and tools | 426 162 122.00 | 423 309 317.00 | 2 852 805.00 | 426 162 122.00 |
AT Other tangible assets | 37 214 776.00 | 36 924 269.00 | 290 507.00 | 37 214 776.00 |
AV Fixed assets in progress | 20 035 406.00 | | 20 035 406.00 | 20 035 406.00 |
BB Receivables related to investments | 1 170 393.00 | 1 170 393.00 | | 1 170 393.00 |
BF Loans | 99 322.00 | | 99 322.00 | 99 322.00 |
BH Other financial assets | 193 184.00 | | 193 184.00 | 193 184.00 |
BJ TOTAL (I) | 1 092 550 494.00 | 753 258 579.00 | 339 291 915.00 | 1 092 550 494.00 |
BL Raw materials, supplies | 79 402 852.00 | 17 344 438.00 | 62 058 414.00 | 79 402 852.00 |
BN Goods in progress | 8 317 361.00 | 38 042.00 | 8 279 319.00 | 8 317 361.00 |
BR Intermediate and finished products | 102 308 324.00 | 6 123 969.00 | 96 184 355.00 | 102 308 324.00 |
BT Goods | 13 382 853.00 | 1 012 127.00 | 12 370 726.00 | 13 382 853.00 |
BV Advances and down payments on orders | 550 287.00 | | 550 287.00 | 550 287.00 |
BX Customers and related accounts | 93 127 997.00 | 970 482.00 | 92 157 515.00 | 93 127 997.00 |
BZ Other receivables | 30 956 464.00 | | 30 956 464.00 | 30 956 464.00 |
CF Cash and cash equivalents | 2 064 028.00 | | 2 064 028.00 | 2 064 028.00 |
CH Prepaid expenses | 1 691 617.00 | | 1 691 617.00 | 1 691 617.00 |
CJ TOTAL (II) | 331 801 783.00 | 25 489 058.00 | 306 312 725.00 | 331 801 783.00 |
CN Currency translation adjustments (V) | 625 810.00 | | 625 810.00 | 625 810.00 |
CO Grand total (0 to V) | 1 424 978 087.00 | 778 747 637.00 | 646 230 450.00 | 1 424 978 087.00 |
CS Evaluated investments - equity method | 337 281 180.00 | 30 072 663.00 | 307 208 517.00 | 337 281 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 927 773.00 | 137 927 773.00 | | 137 927 773.00 |
DB Share, merger, contribution premiums, etc. | 6 525 999.00 | 6 525 999.00 | | 6 525 999.00 |
DC Revaluation differences | 280 626.00 | 280 626.00 | | 280 626.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 123 538 055.00 | 122 689 749.00 | | 123 538 055.00 |
DH Retained earnings | -207 171 881.00 | -123 685 837.00 | | -207 171 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -275 904 575.00 | -82 637 738.00 | | -275 904 575.00 |
DJ Investment subsidies | 846 679.00 | 907 361.00 | | 846 679.00 |
DK Regulated provisions | 71 111 590.00 | 71 681 858.00 | | 71 111 590.00 |
DL TOTAL (I) | -129 052 957.00 | 147 482 568.00 | | -129 052 957.00 |
DN Conditional advances | 800 822.00 | 1 292 248.00 | | 800 822.00 |
DO TOTAL (II) | 800 822.00 | 1 292 248.00 | | 800 822.00 |
DP Provisions for Risks | 4 685 923.00 | 10 572 519.00 | | 4 685 923.00 |
DQ Provisions for Expenses | 16 697 653.00 | 14 018 899.00 | | 16 697 653.00 |
DR TOTAL (IV) | 167 242 218.00 | 160 435 231.00 | | 167 242 218.00 |
DU Loans and Debts from Credit Institutions (3) | 60 844 377.00 | 10 896 470.00 | | 60 844 377.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 309 243.00 | 352 234 894.00 | | 372 309 243.00 |
DW Advances and down payments received on current orders | 8 311 552.00 | 4 009 189.00 | | 8 311 552.00 |
DX Trade payables and related accounts | 112 618 851.00 | 111 962 671.00 | | 112 618 851.00 |
DY Tax and social security liabilities | 31 941 436.00 | 36 256 217.00 | | 31 941 436.00 |
DZ Fixed asset liabilities and related accounts | 8 995 949.00 | 3 368 135.00 | | 8 995 949.00 |
EA Other liabilities | 12 193 964.00 | 12 433 548.00 | | 12 193 964.00 |
EB Prepaid income (2) | 109 191.00 | 109 191.00 | | 109 191.00 |
EC TOTAL (IV) | 607 324 563.00 | 531 270 315.00 | | 607 324 563.00 |
ED (V) | 716 626.00 | 469 608.00 | | 716 626.00 |
EE Grand total (I to V) | 646 230 450.00 | 839 657 722.00 | | 646 230 450.00 |
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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 | | | 608 816 173.00 | |
FJ Net sales | | | 608 816 173.00 | |
FM Inventory production | | | -21 189 389.00 | |
FN Capitalized production | | | 2 624 718.00 | |
FO Operating subsidies | | | 249 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 961 588.00 | |
FQ Other income | | | 9 382 793.00 | |
FR Total operating income (I) | | | 631 845 497.00 | |
FS Purchases of goods (including customs duties) | | | 119 473 022.00 | |
FT Inventory change (goods) | | | -2 232 991.00 | |
FU Purchases of raw materials and other supplies | | | 189 920 760.00 | |
FV Inventory change (raw materials and supplies) | | | 1 391 882.00 | |
FW Other purchases and external expenses | | | 178 663 191.00 | |
FX Taxes, duties, and similar payments | | | 10 626 113.00 | |
FY Salaries and Wages | | | 91 135 994.00 | |
FZ Social Security Contributions | | | 44 157 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 034 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 483 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 867 392.00 | |
GE Other Expenses | | | 11 060 467.00 | |
GF Total Operating Expenses (II) | | | 694 580 486.00 | |
GG - OPERATING RESULT (I - II) | | | -62 734 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 862 594.00 | |
GL Other interest and similar income | | | 432 614.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 019.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 356 227.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 736 362.00 | |
GR Interest and similar expenses | | | 3 830 385.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 566 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 789 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 945 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 009.00 | 62.00 | | 30 009.00 |
HB Exceptional income from capital transactions | 6 914 164.00 | 82 187.00 | | 6 914 164.00 |
HC Reversals of provisions and transfers of expenses | 83 787 056.00 | 23 040 279.00 | | 83 787 056.00 |
HD Total exceptional income (VII) | 90 731 229.00 | 23 122 528.00 | | 90 731 229.00 |
HE Exceptional expenses on management operations | 16 337 326.00 | 5 322 953.00 | | 16 337 326.00 |
HF Exceptional expenses on capital transactions | 112 131 370.00 | 451 154.00 | | 112 131 370.00 |
HG Exceptional depreciation and provisions | 189 308 393.00 | 48 872 224.00 | | 189 308 393.00 |
HH Total exceptional expenses (VIII) | 317 777 089.00 | 54 646 331.00 | | 317 777 089.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -227 045 860.00 | -31 523 803.00 | | -227 045 860.00 |
HK Income tax | -5 086 794.00 | -6 894 008.00 | | -5 086 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 932 953.00 | 665 653 181.00 | | 737 932 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 013 837 528.00 | 748 290 919.00 | | 1 013 837 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -275 904 575.00 | -82 637 738.00 | | -275 904 575.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 71 682 000.00 | 11 323 000.00 | 11 894 000.00 | 71 682 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 159 142 000.00 | 23 322 000.00 | 16 022 000.00 | 159 142 000.00 |
6E on fixed assets – tangible | 47 418 000.00 | 133 491 000.00 | 33 122 000.00 | 47 418 000.00 |
6N Inventories and work in progress | 21 689 000.00 | 24 519 000.00 | 21 689 000.00 | 21 689 000.00 |
6T Receivables | 2 454 000.00 | 354 000.00 | 1 838 000.00 | 2 454 000.00 |
7B Total provisions for depreciation | 100 173 000.00 | 185 821 000.00 | 81 475 000.00 | 100 173 000.00 |
7C Grand total | 402 680 000.00 | 231 790 000.00 | 121 285 000.00 | 402 680 000.00 |
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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 | 372 308 000.00 | 2 305 000.00 | 320 000 000.00 | 372 308 000.00 |
8B Suppliers and Related Accounts | 112 619 000.00 | 112 619 000.00 | | 112 619 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 996 000.00 | 8 996 000.00 | | 8 996 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 194 000.00 | 12 194 000.00 | | 12 194 000.00 |
8L Deferred income | 109 000.00 | 109 000.00 | | 109 000.00 |
UL Receivables related to investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
UP Loans | 99 000.00 | 18 000.00 | 81 000.00 | 99 000.00 |
UT Other financial assets | 193 000.00 | | 193 000.00 | 193 000.00 |
UX Other trade receivables | 93 129 000.00 | 91 999 000.00 | 1 129 000.00 | 93 129 000.00 |
VG Loans with a maturity of up to one year at origin | 60 844 000.00 | 60 844 000.00 | | 60 844 000.00 |
VP Miscellaneous | 30 956 000.00 | 13 756 000.00 | 17 200 000.00 | 30 956 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 941 000.00 | 31 941 000.00 | | 31 941 000.00 |
VS Prepaid expenses | 1 692 000.00 | 1 692 000.00 | | 1 692 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 239 000.00 | 107 465 000.00 | 19 774 000.00 | 127 239 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 013 000.00 | 229 009 000.00 | 320 000 000.00 | 599 013 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 019.00 | | | 2 019.00 |
