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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 9 906 679.00 | | 9 906 679.00 | 9 906 679.00 |
AF Concessions, Patents and Similar Rights | 10 992 810.00 | 8 310 516.00 | 2 682 294.00 | 10 992 810.00 |
AJ Other Intangible Assets | 826 874 422.00 | 532.00 | 826 873 890.00 | 826 874 422.00 |
AN Land | 82 668 256.00 | 27 905 582.00 | 54 762 674.00 | 82 668 256.00 |
AP Buildings | 199 962 914.00 | 96 976 974.00 | 102 985 940.00 | 199 962 914.00 |
AR Technical installations, industrial equipment and tools | 854 207 327.00 | 491 354 583.00 | 362 852 744.00 | 854 207 327.00 |
AT Other tangible assets | 9 132 896.00 | 7 469 408.00 | 1 663 487.00 | 9 132 896.00 |
AV Fixed assets in progress | 23 885 298.00 | 351 062.00 | 23 534 236.00 | 23 885 298.00 |
AX Advances and down payments | 710 646.00 | | 710 646.00 | 710 646.00 |
BB Receivables related to investments | 200 072 587.00 | | 200 072 587.00 | 200 072 587.00 |
BD Other fixed assets | 1 269 020.00 | 50 628.00 | 1 218 391.00 | 1 269 020.00 |
BF Loans | | | | |
BH Other financial assets | 795 007.00 | | 795 007.00 | 795 007.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 645 495 077.00 | 1 674 844 057.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 38 924 598.00 | 50 000.00 | 38 874 598.00 | 38 924 598.00 |
BN Goods in progress | 46 234.00 | | 46 234.00 | 46 234.00 |
BR Intermediate and finished products | 430 927 388.00 | 12 801 073.00 | 418 126 315.00 | 430 927 388.00 |
BT Goods | 3 903 153.00 | | 3 903 153.00 | 3 903 153.00 |
BV Advances and down payments on orders | 281 004.00 | | 281 004.00 | 281 004.00 |
BX Customers and related accounts | 52 451 116.00 | 117 833.00 | 52 333 283.00 | 52 451 116.00 |
BZ Other receivables | 123 463 700.00 | | 123 463 700.00 | 123 463 700.00 |
CD Marketable securities | 1 016.00 | | 1 016.00 | 1 016.00 |
CF Cash and cash equivalents | 4 954 229.00 | | 4 954 229.00 | 4 954 229.00 |
CH Prepaid expenses | 1 490 525.00 | | 1 490 525.00 | 1 490 525.00 |
CJ TOTAL (II) | 656 442 962.00 | 12 968 906.00 | 643 474 055.00 | 656 442 962.00 |
CN Currency translation adjustments (V) | 448.00 | | 448.00 | 448.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 658 463 984.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 109 767 953.00 | 13 075 792.00 | 96 692 161.00 | 109 767 953.00 |
CW Deferred expenses or loan issuance costs | 6 176 258.00 | | 6 176 258.00 | 6 176 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 283 187 128.00 | 255 135 708.00 | | 283 187 128.00 |
DB Share, merger, contribution premiums, etc. | 113 389 557.00 | 113 351 908.00 | | 113 389 557.00 |
DC Revaluation differences | 335 388.00 | 335 388.00 | | 335 388.00 |
DD Legal reserve (1) | 126 021 848.00 | 122 333 088.00 | | 126 021 848.00 |
DE Statutory or contractual reserves | 79 419 046.00 | 78 944 634.00 | | 79 419 046.00 |
DF Regulated reserves (1) | 8 827 608.00 | 8 827 608.00 | | 8 827 608.00 |
DG Other reserves | 603 520 200.00 | 592 084 492.00 | | 603 520 200.00 |
DH Retained earnings | 7 743 220.00 | 26 764 152.00 | | 7 743 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -97 606 914.00 | 34 584 502.00 | | -97 606 914.00 |
DK Regulated provisions | 158 458 838.00 | 143 077 550.00 | | 158 458 838.00 |
DL TOTAL (I) | 1 283 295 920.00 | 1 375 439 030.00 | | 1 283 295 920.00 |
DP Provisions for Risks | 214 556.00 | 1 581 209.00 | | 214 556.00 |
DQ Provisions for Expenses | 28 347 988.00 | 31 855 017.00 | | 28 347 988.00 |
DR TOTAL (IV) | 28 562 544.00 | 33 436 226.00 | | 28 562 544.00 |
DT Other Bond Issues | 25 000 000.00 | | | 25 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 670 686 967.00 | 610 859 466.00 | | 670 686 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 107 036.00 | 21 445 776.00 | | 12 107 036.00 |
DW Advances and down payments received on current orders | 31 606.00 | 211 648.00 | | 31 606.00 |
DX Trade payables and related accounts | 255 817 076.00 | 112 683 387.00 | | 255 817 076.00 |
DY Tax and social security liabilities | 33 089 097.00 | 41 559 652.00 | | 33 089 097.00 |
DZ Fixed asset liabilities and related accounts | 10 101 274.00 | 27 060 456.00 | | 10 101 274.00 |
EA Other liabilities | 15 678 838.00 | 278 545 872.00 | | 15 678 838.00 |
EB Prepaid income (2) | 30 619.00 | 35 945.00 | | 30 619.00 |
EC TOTAL (IV) | 1 022 542 513.00 | 1 092 402 201.00 | | 1 022 542 513.00 |
ED (V) | 521.00 | 10 539.00 | | 521.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 63 396 276.00 | | 63 396 276.00 | 63 396 276.00 |
FD Production sold - goods | 857 045 978.00 | 1 836 404.00 | 858 882 382.00 | 857 045 978.00 |
FG Production sold - services | 37 909 614.00 | 33 870.00 | 37 943 483.00 | 37 909 614.00 |
FJ Net sales | 958 351 867.00 | 1 870 273.00 | 960 222 140.00 | 958 351 867.00 |
FM Inventory production | | | -91 861 686.00 | |
FO Operating subsidies | | | 217 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 163 322.00 | |
FQ Other income | | | 3 798 564.00 | |
FR Total operating income (I) | | | 886 540 182.00 | |
FS Purchases of goods (including customs duties) | | | 57 088 770.00 | |
FT Inventory change (goods) | | | -1 253 491.00 | |
FU Purchases of raw materials and other supplies | | | 404 782 035.00 | |
FV Inventory change (raw materials and supplies) | | | -2 523 024.00 | |
FW Other purchases and external expenses | | | 302 622 081.00 | |
FX Taxes, duties, and similar payments | | | 15 047 596.00 | |
FY Salaries and Wages | | | 92 477 207.00 | |
FZ Social Security Contributions | | | 41 007 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 688 862.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 829 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 714 297.00 | |
GF Total Operating Expenses (II) | | | 963 481 110.00 | |
GG - OPERATING RESULT (I - II) | | | -76 940 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 757.00 | |
GK Income from other securities and fixed asset receivables | | | 4 742 878.00 | |
GL Other interest and similar income | | | 3 680 547.00 | |
GM Reversals of provisions and transfers of expenses | | | 487 842.00 | |
GN Positive exchange differences | | | 4 114.00 | |
GP Total financial income (V) | | | 8 921 137.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 700 000.00 | |
GR Interest and similar expenses | | | 12 620 832.00 | |
GS Negative differences of foreign exchange | | | 423.00 | |
GU Total financial expenses (VI) | | | 16 321 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 400 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -84 341 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 256 755.00 | 281 890.00 | | 256 755.00 |
HB Exceptional income from capital transactions | 606 236.00 | 2 113 576.00 | | 606 236.00 |
HC Reversals of provisions and transfers of expenses | 8 395 916.00 | 8 084 084.00 | | 8 395 916.00 |
HD Total exceptional income (VII) | 9 258 907.00 | 10 479 549.00 | | 9 258 907.00 |
HE Exceptional expenses on management operations | 1 364 366.00 | 9 337 406.00 | | 1 364 366.00 |
HF Exceptional expenses on capital transactions | 1 573 479.00 | 2 102 565.00 | | 1 573 479.00 |
HG Exceptional depreciation and provisions | 21 529 824.00 | 22 203 096.00 | | 21 529 824.00 |
HH Total exceptional expenses (VIII) | 24 467 669.00 | 33 643 067.00 | | 24 467 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 208 762.00 | -23 163 518.00 | | -15 208 762.00 |
HJ Employee participation in company results | | 2 160.00 | | |
HK Income tax | -1 942 894.00 | 16 108.00 | | -1 942 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 904 720 226.00 | 1 196 887 114.00 | | 904 720 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 002 327 140.00 | 1 162 302 612.00 | | 1 002 327 140.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -97 606 914.00 | 34 584 502.00 | | -97 606 914.00 |
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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 | 2 147 483 647.00 | | 206 251 078.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 216 608.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 360 387.00 | 311 904 566.00 | |
I4 DECREASES Grand Total | 92 302 208.00 | 27 302 827.00 | 2 147 483 647.00 | 92 302 208.00 |
IO DECREASES Total including other intangible assets | 79 186.00 | 165 257.00 | 837 867 232.00 | 79 186.00 |
IY DECREASES Total Tangible Fixed Assets | 92 223 022.00 | 10 777 183.00 | 1 170 567 336.00 | 92 223 022.00 |
KD ACQUISITIONS Total including other intangible assets | 837 109 100.00 | | 1 002 575.00 | 837 109 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087 446 996.00 | | 186 120 546.00 | 1 087 446 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 136 995.00 | | 19 127 957.00 | 309 136 995.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 90 915 246.00 | | | 90 915 246.00 |
NC DECREASES Transfers to advances and down payments | 1 307 776.00 | | | 1 307 776.00 |
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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 | 572 505 168.00 | 68 894 944.00 | 9 382 516.00 | 572 505 168.00 |
PE DEPRECIATION Total including other intangible assets | 7 494 846.00 | 981 459.00 | 165 257.00 | 7 494 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 565 010 321.00 | 67 913 485.00 | 9 217 259.00 | 565 010 321.00 |
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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 | 143 077 550.00 | 21 482 560.00 | 6 101 272.00 | 143 077 550.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 436 226.00 | 392 176.00 | 5 265 858.00 | 33 436 226.00 |
6E on fixed assets – tangible | 843 386.00 | | 492 324.00 | 843 386.00 |
6N Inventories and work in progress | 4 562 529.00 | 12 801 073.00 | 4 512 529.00 | 4 562 529.00 |
6T Receivables | 84 399.00 | 48 897.00 | 15 463.00 | 84 399.00 |
7B Total provisions for depreciation | 15 353 948.00 | 16 549 970.00 | 5 508 158.00 | 15 353 948.00 |
7C Grand total | 191 867 724.00 | 38 424 706.00 | 16 875 289.00 | 191 867 724.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25 000 000.00 | | 25 000 000.00 | 25 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 9 218 127.00 | 702 568.00 | 8 469 716.00 | 9 218 127.00 |
8B Suppliers and Related Accounts | 255 817 076.00 | 255 817 076.00 | | 255 817 076.00 |
8C Staff and Related Accounts | 13 068 529.00 | 13 068 529.00 | | 13 068 529.00 |
8D Social Security and Other Social Organizations | 10 480 027.00 | 10 480 027.00 | | 10 480 027.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 101 274.00 | 10 101 274.00 | | 10 101 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 678 838.00 | 15 678 838.00 | | 15 678 838.00 |
8L Deferred income | 30 619.00 | 30 619.00 | | 30 619.00 |
UL Receivables related to investments | 200 072 587.00 | | 200 072 587.00 | 200 072 587.00 |
UT Other financial assets | 795 007.00 | 795 007.00 | | 795 007.00 |
UX Other trade receivables | 52 319 735.00 | 51 939 719.00 | 380 016.00 | 52 319 735.00 |
UY Staff and related accounts | 90 925.00 | 90 925.00 | | 90 925.00 |
UZ Social Security, other social security organizations | 83 828.00 | 83 828.00 | | 83 828.00 |
VA Doubtful or disputed receivables | 131 381.00 | 131 381.00 | | 131 381.00 |
VB VAT | 29 164 905.00 | 29 164 905.00 | | 29 164 905.00 |
VC Group and associates | 34 798 461.00 | 34 455 905.00 | 342 556.00 | 34 798 461.00 |
VG Loans with a maturity of up to one year at origin | 14 051 158.00 | 14 051 158.00 | | 14 051 158.00 |
VH Loans with a maturity of more than one year at origin | 656 635 809.00 | 216 902 277.00 | 406 768 504.00 | 656 635 809.00 |
VI Group and Associates | 2 888 908.00 | 2 888 908.00 | | 2 888 908.00 |
VM Income taxes | 1 852 746.00 | 1 852 746.00 | | 1 852 746.00 |
VN Other taxes, similar payments | 254 555.00 | 254 555.00 | | 254 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 884 829.00 | 6 884 829.00 | | 6 884 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 218 280.00 | 57 218 280.00 | | 57 218 280.00 |
VS Prepaid expenses | 1 490 525.00 | 1 490 525.00 | | 1 490 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 272 935.00 | 177 477 775.00 | 200 795 160.00 | 378 272 935.00 |
VW VAT | 2 655 713.00 | 2 655 713.00 | | 2 655 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 510 907.00 | 549 261 816.00 | 440 238 220.00 | 1 022 510 907.00 |
