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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 | 5 386 069.00 | 5 094 710.00 | 291 359.00 | 5 386 069.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 3 550 571.00 | 3 046 047.00 | 504 524.00 | 3 550 571.00 |
AN Land | 49 501 332.00 | 39 222 510.00 | 10 278 823.00 | 49 501 332.00 |
AP Buildings | 272 718 606.00 | 271 331 330.00 | 1 387 276.00 | 272 718 606.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 80 785 536.00 | 2 147 483 647.00 |
AT Other tangible assets | 5 163 112.00 | 4 031 831.00 | 1 131 280.00 | 5 163 112.00 |
AV Fixed assets in progress | 25 337 536.00 | 24 916 162.00 | 421 374.00 | 25 337 536.00 |
AX Advances and down payments | 40 348.00 | | 40 348.00 | 40 348.00 |
BH Other financial assets | 259 779.00 | | 259 779.00 | 259 779.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 139 030 569.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 95 647 613.00 | 1 434 850.00 | 94 212 763.00 | 95 647 613.00 |
BV Advances and down payments on orders | 89 321.00 | | 89 321.00 | 89 321.00 |
BX Customers and related accounts | 426 521 161.00 | 23 498.00 | 426 497 663.00 | 426 521 161.00 |
BZ Other receivables | 26 849 955.00 | | 26 849 955.00 | 26 849 955.00 |
CD Marketable securities | 286 814.00 | 286 814.00 | | 286 814.00 |
CF Cash and cash equivalents | 43 331.00 | | 43 331.00 | 43 331.00 |
CH Prepaid expenses | 3 890 803.00 | | 3 890 803.00 | 3 890 803.00 |
CJ TOTAL (II) | 553 328 998.00 | 1 745 162.00 | 551 583 836.00 | 553 328 998.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 690 614 405.00 | 2 147 483 647.00 |
CU Other investments | 43 930 271.00 | | 43 930 271.00 | 43 930 271.00 |
CX Development or Research and Development Expenses | 148 440.00 | 148 440.00 | | 148 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 187 966.00 | 204 187 965.00 | | 204 187 966.00 |
DB Share, merger, contribution premiums, etc. | 70 003 003.00 | 70 003 003.00 | | 70 003 003.00 |
DD Legal reserve (1) | 15 602 569.00 | 15 602 569.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -928 310 430.00 | -899 683 800.00 | | -928 310 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -306 863 592.00 | -28 626 631.00 | | -306 863 592.00 |
DK Regulated provisions | 64 496 307.00 | 72 288 094.00 | | 64 496 307.00 |
DL TOTAL (I) | -873 164 097.00 | -556 518 718.00 | | -873 164 097.00 |
DP Provisions for Risks | 5 188 739.00 | 5 217 566.00 | | 5 188 739.00 |
DQ Provisions for Expenses | 385 191 835.00 | 380 962 602.00 | | 385 191 835.00 |
DR TOTAL (IV) | 390 380 574.00 | 386 180 168.00 | | 390 380 574.00 |
DU Loans and Debts from Credit Institutions (3) | 11 105.00 | 8 449 399.00 | | 11 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 72 986.00 | | 12 986.00 |
DX Trade payables and related accounts | 471 337 264.00 | 125 691 749.00 | | 471 337 264.00 |
DY Tax and social security liabilities | 63 237 754.00 | 50 622 762.00 | | 63 237 754.00 |
DZ Fixed asset liabilities and related accounts | 2 290 369.00 | 11 592 322.00 | | 2 290 369.00 |
EA Other liabilities | 523 263 641.00 | 487 463 582.00 | | 523 263 641.00 |
EB Prepaid income (2) | 113 244 808.00 | 109 136 730.00 | | 113 244 808.00 |
EC TOTAL (IV) | 1 173 397 927.00 | 793 029 530.00 | | 1 173 397 927.00 |
EE Grand total (I to V) | 690 614 405.00 | 622 690 980.00 | | 690 614 405.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 157 006 295.00 | 1 259 473 505.00 | 1 416 479 800.00 | 157 006 295.00 |
FG Production sold - services | 13 474 863.00 | 11 042 244.00 | 24 517 108.00 | 13 474 863.00 |
FJ Net sales | 170 481 158.00 | 1 270 515 749.00 | 1 440 996 908.00 | 170 481 158.00 |
FN Capitalized production | | | 245 941.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 404 366.00 | |
FQ Other income | | | 50 887 149.00 | |
FR Total operating income (I) | | | 1 629 669 796.00 | |
FU Purchases of raw materials and other supplies | | | 146 020 697.00 | |
FV Inventory change (raw materials and supplies) | | | 1 497 891.00 | |
FW Other purchases and external expenses | | | 1 343 799 532.00 | |
FX Taxes, duties, and similar payments | | | 15 601 299.00 | |
FY Salaries and Wages | | | 34 310 898.00 | |
FZ Social Security Contributions | | | 21 973 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 559 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 025 568.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 410 462.00 | |
GE Other Expenses | | | 17 370 466.00 | |
GF Total Operating Expenses (II) | | | 1 629 669 796.00 | |
GG - OPERATING RESULT (I - II) | | | -117 036 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 827 028.00 | |
GL Other interest and similar income | | | 26 498.00 | |
GN Positive exchange differences | | | 2 750.00 | |
GP Total financial income (V) | | | 868 276.00 | |
GQ Financial allocations to depreciation and provisions | | | 129 500.00 | |
GR Interest and similar expenses | | | 2 799 580.00 | |
GS Negative differences of foreign exchange | | | 7 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 078 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -119 113 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 024 326.00 | 90 505.00 | | 1 024 326.00 |
HC Reversals of provisions and transfers of expenses | 99 249 406.00 | 131 592 109.00 | | 99 249 406.00 |
HD Total exceptional income (VII) | 100 273 732.00 | 131 682 614.00 | | 100 273 732.00 |
HE Exceptional expenses on management operations | 1 715 090.00 | 3 581 280.00 | | 1 715 090.00 |
HF Exceptional expenses on capital transactions | 8.00 | 112 792.00 | | 8.00 |
HG Exceptional depreciation and provisions | 288 299 887.00 | 138 933 049.00 | | 288 299 887.00 |
HH Total exceptional expenses (VIII) | 290 014 985.00 | 142 627 121.00 | | 290 014 985.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 741 253.00 | -10 944 507.00 | | -189 741 253.00 |
HJ Employee participation in company results | | -339 307.00 | | |
HK Income tax | -1 600.00 | -672.00 | | -1 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 666 371.00 | 920 601 373.00 | | 1 613 666 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 922 519 963.00 | 949 228 004.00 | | 1 922 519 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 853 592.00 | -28 626 631.00 | | -308 853 592.00 |
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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 | | 352 240 850.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | 323 575 768.00 | 1 029 595.00 | 2 147 483 647.00 | 323 575 768.00 |
IY DECREASES Total Tangible Fixed Assets | 323 575 768.00 | 1 029 595.00 | 2 147 483 647.00 | 323 575 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 352 240 850.00 | 2 147 483 647.00 |
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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 | 1 556 011 066.00 | 74 698 863.00 | 614 634.00 | 1 556 011 066.00 |
PE DEPRECIATION Total including other intangible assets | 6 704 356.00 | 700 751.00 | | 6 704 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 549 306 710.00 | 73 998 112.00 | 614 634.00 | 1 549 306 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 386 180 168.00 | 34 439 426.00 | 30 239 020.00 | 386 180 168.00 |
7C Grand total | 386 180 168.00 | 34 439 426.00 | 30 239 020.00 | 386 180 168.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 12 986.00 | | | 12 986.00 |
8B Suppliers and Related Accounts | 471 337 264.00 | 471 337 264.00 | | 471 337 264.00 |
8C Staff and Related Accounts | 6 982 266.00 | 6 982 266.00 | | 6 982 266.00 |
8D Social Security and Other Social Organizations | 9 410 664.00 | 9 410 664.00 | | 9 410 664.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 290 369.00 | 2 290 369.00 | | 2 290 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 109.00 | 54 109.00 | | 54 109.00 |
8L Deferred income | 113 244 808.00 | 19 461 984.00 | 24 692 469.00 | 113 244 808.00 |
UT Other financial assets | 259 779.00 | 259 779.00 | | 259 779.00 |
UY Staff and related accounts | 1 647 819.00 | 1 647 819.00 | | 1 647 819.00 |
VC Group and associates | 989 443.00 | 989 443.00 | | 989 443.00 |
VG Loans with a maturity of up to one year at origin | 11 105.00 | 11 105.00 | | 11 105.00 |
VI Group and Associates | 523 209 532.00 | 523 209 532.00 | | 523 209 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 098 113.00 | 10 098 113.00 | | 10 098 113.00 |
VS Prepaid expenses | 3 890 803.00 | 3 853 469.00 | 37 334.00 | 3 890 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 621 698.00 | 457 224 685.00 | 297 113.00 | 467 621 698.00 |
VW VAT | 46 844 824.00 | 46 844 824.00 | | 46 844 824.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 397 927.00 | 1 079 602 117.00 | 24 692 469.00 | 1 173 397 927.00 |
