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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 | 60 927 632.00 | 50 006 177.00 | 10 921 455.00 | 60 927 632.00 |
AJ Other Intangible Assets | 3 635 352.00 | | 3 635 352.00 | 3 635 352.00 |
AN Land | 21 884 020.00 | 13 848 850.00 | 8 035 169.00 | 21 884 020.00 |
AP Buildings | 67 841 449.00 | 44 846 764.00 | 22 994 684.00 | 67 841 449.00 |
AR Technical installations, industrial equipment and tools | 23 553 874.00 | 18 680 931.00 | 4 872 943.00 | 23 553 874.00 |
AT Other tangible assets | 37 210 620.00 | 18 669 300.00 | 18 541 320.00 | 37 210 620.00 |
AV Fixed assets in progress | 31 350.00 | | 31 350.00 | 31 350.00 |
BB Receivables related to investments | 20 826 747.00 | | 20 826 747.00 | 20 826 747.00 |
BD Other fixed assets | 10 582 414.00 | | 10 582 414.00 | 10 582 414.00 |
BF Loans | 3 684.00 | | 3 684.00 | 3 684.00 |
BH Other financial assets | 2 934 129.00 | | 2 934 129.00 | 2 934 129.00 |
BJ TOTAL (I) | 1 383 229 229.00 | 2 412 799.00 | 1 380 816 430.00 | 1 383 229 229.00 |
BL Raw materials, supplies | 3 094.00 | | 3 094.00 | 3 094.00 |
BN Goods in progress | 234 640 439.00 | 2 099 797.00 | 232 540 641.00 | 234 640 439.00 |
BP Services in progress | 3 094.00 | | 3 094.00 | 3 094.00 |
BT Goods | 234 637 344.00 | 2 099 797.00 | 232 537 547.00 | 234 637 344.00 |
BV Advances and down payments on orders | 36 710.00 | | 36 710.00 | 36 710.00 |
BX Customers and related accounts | 518 685 520.00 | 135 648.00 | 518 549 871.00 | 518 685 520.00 |
BZ Other receivables | 87 920 326.00 | 177 352.00 | 87 742 972.00 | 87 920 326.00 |
CD Marketable securities | 5 044 710.00 | | 5 044 710.00 | 5 044 710.00 |
CF Cash and cash equivalents | 486 566 846.00 | | 486 566 846.00 | 486 566 846.00 |
CH Prepaid expenses | 50 334 674.00 | | 50 334 674.00 | 50 334 674.00 |
CJ TOTAL (II) | 1 418 253 172.00 | 2 582 679.00 | 1 415 670 492.00 | 1 418 253 172.00 |
CO Grand total (0 to V) | 1 533 372 104.00 | 71 088 276.00 | 1 462 283 827.00 | 1 533 372 104.00 |
CP Shares due in less than one year | 3 488 374.00 | | | 3 488 374.00 |
CR Shares due in more than one year | 1 033 066.00 | | | 1 033 066.00 |
CS Evaluated investments - equity method | 8 889 712.00 | | 8 889 712.00 | 8 889 712.00 |
CU Other investments | 14 025 977.00 | | 14 025 977.00 | 14 025 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 625 650.00 | 1 625 650.00 | | 1 625 650.00 |
DD Legal reserve (1) | 162 870.00 | 162 870.00 | | 162 870.00 |
DG Other reserves | 96 611 169.00 | 96 611 169.00 | | 96 611 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 546 095.00 | | | -13 546 095.00 |
DK Regulated provisions | 35 204 072.00 | 37 668 166.00 | | 35 204 072.00 |
DL TOTAL (I) | 120 057 668.00 | 136 067 857.00 | | 120 057 668.00 |
DP Provisions for Risks | 8 320 189.00 | 8 000 337.00 | | 8 320 189.00 |
DQ Provisions for Expenses | 5 442 143.00 | 4 776 500.00 | | 5 442 143.00 |
DR TOTAL (IV) | 13 762 333.00 | 12 776 837.00 | | 13 762 333.00 |
DU Loans and Debts from Credit Institutions (3) | 16 931 549.00 | 4 287 509.00 | | 16 931 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 167.00 | 560 040.00 | | 587 167.00 |
DX Trade payables and related accounts | 1 235 688 422.00 | 1 099 696 852.00 | | 1 235 688 422.00 |
DY Tax and social security liabilities | 11 527 899.00 | 17 553 627.00 | | 11 527 899.00 |
DZ Fixed asset liabilities and related accounts | 1 623 869.00 | 616 604.00 | | 1 623 869.00 |
EA Other liabilities | 62 104 917.00 | 62 874 331.00 | | 62 104 917.00 |
EC TOTAL (IV) | 1 328 463 826.00 | 1 185 588 966.00 | | 1 328 463 826.00 |
EE Grand total (I to V) | 1 462 283 827.00 | 1 334 433 661.00 | | 1 462 283 827.00 |
P2 LIABILITIES - Gross Technical Reserves | -12 265 920.00 | 7 281 914.00 | | -12 265 920.00 |
P4 LIABILITIES - Share Premiums | -30 874.00 | -67 005.00 | | -30 874.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 45 812 491.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 10 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721 706.00 | |
FQ Other income | | | 7 963.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 13 079 708.00 | |
FU Purchases of raw materials and other supplies | | | 289 664 272.00 | |
FV Inventory change (raw materials and supplies) | | | 18 435 734.00 | |
FW Other purchases and external expenses | | | 222 920 849.00 | |
FX Taxes, duties, and similar payments | | | 766 767.00 | |
FY Salaries and Wages | | | 13 319 809.00 | |
FZ Social Security Contributions | | | 5 859 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 832 113.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 373 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 031 131.00 | |
GE Other Expenses | | | 521 942.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -23 824 348.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 4 315 476.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 698 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 950 486.00 | |
GO Net income from sales of marketable securities | | | 2 845 690.00 | |
GP Total financial income (V) | | | 8 810 206.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 62 297.00 | |
GS Negative differences of foreign exchange | | | 145.00 | |
GT Net expenses on sales of marketable securities | | | 75 684.00 | |
GU Total financial expenses (VI) | | | 138 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 672 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 152 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 840.00 | 49 084.00 | | 7 840.00 |
HB Exceptional income from capital transactions | 237.00 | 47 149.00 | | 237.00 |
HC Reversals of provisions and transfers of expenses | 2 468 169.00 | 6 434 621.00 | | 2 468 169.00 |
HD Total exceptional income (VII) | 2 476 247.00 | 6 530 854.00 | | 2 476 247.00 |
HE Exceptional expenses on management operations | 5 553.00 | 1 778.00 | | 5 553.00 |
HF Exceptional expenses on capital transactions | 28 199.00 | 49 746.00 | | 28 199.00 |
HG Exceptional depreciation and provisions | 4 075.00 | 17 633 057.00 | | 4 075.00 |
HH Total exceptional expenses (VIII) | 37 829.00 | 17 684 582.00 | | 37 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 438 417.00 | -11 153 727.00 | | 2 438 417.00 |
HJ Employee participation in company results | 832 243.00 | 410 000.00 | | 832 243.00 |
HK Income tax | -5 122 512.00 | -1 424 115.00 | | -5 122 512.00 |
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) | -13 546 095.00 | | | -13 546 095.00 |
R5 Net income of consolidated companies | -12 262 028.00 | 7 288 439.00 | | -12 262 028.00 |
R6 Group Income (Consolidated Net Income) | -12 262 028.00 | 7 288 439.00 | | -12 262 028.00 |
R7 Share of minority interests (Non-group income) | 3 892.00 | 6 524.00 | | 3 892.00 |
R8 Net income, group share (parent company share) | -12 265 920.00 | 7 281 914.00 | | -12 265 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 37 668 167.00 | 4 076.00 | 2 468 170.00 | 37 668 167.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 776 836.00 | 1 031 131.00 | 45 636.00 | 12 776 836.00 |
6X Other provisions for depreciation | 3 527 940.00 | 2 373 451.00 | 3 488 591.00 | 3 527 940.00 |
7B Total provisions for depreciation | 3 527 940.00 | 2 373 451.00 | 3 488 591.00 | 3 527 940.00 |
7C Grand total | 53 972 943.00 | 3 408 658.00 | 6 002 397.00 | 53 972 943.00 |
UE of which provisions and reversals: - Operating | | 3 404 174.00 | 3 534 227.00 | |
UJ - Exceptional | | 4 076.00 | 2 468 170.00 | |
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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 | 587 167.00 | 222 132.00 | 365 035.00 | 587 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 516 838.00 | 15 516 838.00 | | 15 516 838.00 |
VP Miscellaneous | 2 536 738.00 | 1 503 672.00 | 1 033 066.00 | 2 536 738.00 |
VS Prepaid expenses | 50 334 675.00 | 50 334 675.00 | | 50 334 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 738 110.00 | 659 543 888.00 | 21 194 222.00 | 680 738 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 328 463 826.00 | 1 328 098 792.00 | 365 035.00 | 1 328 463 826.00 |
