| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 104 855 000.00 | 45 480 000.00 | 59 375 000.00 | 104 855 000.00 |
A4 Equity method investments | 18 633 000.00 | | 18 633 000.00 | 18 633 000.00 |
AF Concessions, Patents and Similar Rights | 45 763 838.00 | 38 301 519.00 | 7 462 319.00 | 45 763 838.00 |
AJ Other Intangible Assets | 2 950 504.00 | 742 514.00 | 2 207 990.00 | 2 950 504.00 |
AN Land | 34 907 813.00 | 15 015 812.00 | 19 892 000.00 | 34 907 813.00 |
AP Buildings | 224 955 711.00 | 183 696 513.00 | 41 259 198.00 | 224 955 711.00 |
AR Technical installations, industrial equipment and tools | 111 600 716.00 | 97 260 213.00 | 14 340 503.00 | 111 600 716.00 |
AT Other tangible assets | 29 188 764.00 | 26 119 584.00 | 3 069 180.00 | 29 188 764.00 |
AV Fixed assets in progress | 1 358 919.00 | | 1 358 919.00 | 1 358 919.00 |
BB Receivables related to investments | 47 343 348.00 | 344 767.00 | 46 998 581.00 | 47 343 348.00 |
BD Other fixed assets | 754 909.00 | 36 710.00 | 718 199.00 | 754 909.00 |
BF Loans | 9 344 922.00 | 826 225.00 | 8 518 696.00 | 9 344 922.00 |
BH Other financial assets | 436 740.00 | 55 440.00 | 381 300.00 | 436 740.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 486 230 000.00 | 693 610 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 814 316.00 | | 5 814 316.00 | 5 814 316.00 |
BN Goods in progress | 702 351.00 | | 702 351.00 | 702 351.00 |
BR Intermediate and finished products | 1 542 886.00 | | 1 542 886.00 | 1 542 886.00 |
BT Goods | 161 799 732.00 | 2 950 764.00 | 158 848 967.00 | 161 799 732.00 |
BV Advances and down payments on orders | 11 579 000.00 | | 11 579 000.00 | 11 579 000.00 |
BX Customers and related accounts | 387 169 000.00 | 30 295 000.00 | 356 873 000.00 | 387 169 000.00 |
BZ Other receivables | 330 906 000.00 | 63 232 000.00 | 267 674 000.00 | 330 906 000.00 |
CD Marketable securities | 72 249 000.00 | 4 000.00 | 72 245 000.00 | 72 249 000.00 |
CF Cash and cash equivalents | 235 604 000.00 | | 235 604 000.00 | 235 604 000.00 |
CH Prepaid expenses | 5 695 264.00 | | 5 695 264.00 | 5 695 264.00 |
CJ TOTAL (II) | 1 624 120 000.00 | 113 248 000.00 | 1 510 871 000.00 | 1 624 120 000.00 |
CM Bond redemption premiums (IV) | 5 716.00 | | 5 716.00 | 5 716.00 |
CN Currency translation adjustments (V) | | | 1 075 406 962.00 | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 599 478 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 788 914.00 | | | 1 788 914.00 |
CS Evaluated investments - equity method | 16 337 503.00 | 230 823.00 | 16 106 680.00 | 16 337 503.00 |
CU Other investments | 376 073 705.00 | 23 648 664.00 | 352 425 041.00 | 376 073 705.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 135 000.00 | 55 232 000.00 | | 56 135 000.00 |
DC Revaluation differences | 2 220 127.00 | 1 238 549.00 | | 2 220 127.00 |
DD Legal reserve (1) | 461 937 000.00 | 558 471 000.00 | | 461 937 000.00 |
DE Statutory or contractual reserves | 109 834 711.00 | 109 879 732.00 | | 109 834 711.00 |
DF Regulated reserves (1) | 38 318 494.00 | 38 379 894.00 | | 38 318 494.00 |
DG Other reserves | 309 567 374.00 | 305 006 080.00 | | 309 567 374.00 |
DH Retained earnings | -1 041 041.00 | 1 968 422.00 | | -1 041 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 900 148.00 | 2 474 615.00 | | -14 900 148.00 |
DJ Investment subsidies | 7 400.00 | 7 400.00 | | 7 400.00 |
DK Regulated provisions | 58 502.00 | 46 575.00 | | 58 502.00 |
DL TOTAL (I) | 504 708.00 | 516 781.00 | | 504 708.00 |
DP Provisions for Risks | 3 368 902.00 | 3 340 437.00 | | 3 368 902.00 |
DQ Provisions for Expenses | 17 584 629.00 | 14 302 524.00 | | 17 584 629.00 |
DR TOTAL (IV) | 20 953 531.00 | 17 642 961.00 | | 20 953 531.00 |
DT Other Bond Issues | | 1 900 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 86 801 853.00 | 83 780 036.00 | | 86 801 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 623 000.00 | 752 321 000.00 | | 686 623 000.00 |
DW Advances and down payments received on current orders | 11 268 000.00 | 13 773 000.00 | | 11 268 000.00 |
DX Trade payables and related accounts | 481 804 000.00 | 555 560 000.00 | | 481 804 000.00 |
DY Tax and social security liabilities | 33 640 598.00 | 29 534 290.00 | | 33 640 598.00 |
DZ Fixed asset liabilities and related accounts | 1 143 705.00 | 1 415 703.00 | | 1 143 705.00 |
EA Other liabilities | 412 781 000.00 | 441 707 000.00 | | 412 781 000.00 |
EB Prepaid income (2) | 140 920.00 | 108 210.00 | | 140 920.00 |
EC TOTAL (IV) | 433 012 157.00 | 431 646 406.00 | | 433 012 157.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 385 262 277.00 | 386 213 916.00 | | 385 262 277.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 359 696.00 | 23 699.00 | | 1 359 696.00 |
P2 LIABILITIES - Gross Technical Reserves | -13 364 000.00 | -96 922 000.00 | | -13 364 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 081 646 663.00 | |
FG Production sold - services | | | 80 784 666.00 | |
FJ Net sales | | | 1 081 646 663.00 | |
FM Inventory production | | | -89 481.00 | |
FN Capitalized production | | | 1 329 224.00 | |
FO Operating subsidies | | | 365 398.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 960 825.00 | |
FQ Other income | | | 41 790 000.00 | |
FR Total operating income (I) | | | 1 105 894 099.00 | |
FS Purchases of goods (including customs duties) | | | 590 749 998.00 | |
FT Inventory change (goods) | | | 8 133 807.00 | |
FU Purchases of raw materials and other supplies | | | 373 058.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 54 531 000.00 | |
FY Salaries and Wages | | | 67 784 875.00 | |
FZ Social Security Contributions | | | 561 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 488 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 397 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 397 237.00 | |
GE Other Expenses | | | 11 840 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -615 053 001.00 | |
GI Supported loss or transferred profit (IV) | | | 88 993.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 360 883.00 | |
GK Income from other securities and fixed asset receivables | | | 167 834.00 | |
GL Other interest and similar income | | | 4 127 397.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 694.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 738 808.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 924 375.00 | |
GR Interest and similar expenses | | | 4 612 609.00 | |
GS Negative differences of foreign exchange | | | 2 742.00 | |
GU Total financial expenses (VI) | | | 15 539 726.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 696 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 147 483 648.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 005.00 | 1 328 684.00 | | 45 005.00 |
HB Exceptional income from capital transactions | 9 821 919.00 | 42 140 720.00 | | 9 821 919.00 |
HC Reversals of provisions and transfers of expenses | 3 247 228.00 | 1 697 363.00 | | 3 247 228.00 |
HD Total exceptional income (VII) | 13 114 152.00 | 45 166 767.00 | | 13 114 152.00 |
HE Exceptional expenses on management operations | 11 923 461.00 | 11 266 053.00 | | 11 923 461.00 |
HF Exceptional expenses on capital transactions | 5 600 347.00 | 30 701 962.00 | | 5 600 347.00 |
HG Exceptional depreciation and provisions | 5 288 056.00 | 2 718 169.00 | | 5 288 056.00 |
HH Total exceptional expenses (VIII) | 22 811 864.00 | 44 686 184.00 | | 22 811 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 489 000.00 | 41 079 000.00 | | 1 489 000.00 |
HJ Employee participation in company results | 11 963.00 | -102 694.00 | | 11 963.00 |
HK Income tax | -5 088 000.00 | -16 888 000.00 | | -5 088 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 125 747 059.00 | 1 577 919 997.00 | | 1 125 747 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 647 207.00 | 1 575 445 382.00 | | 1 140 647 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 900 148.00 | 2 474 615.00 | | -14 900 148.00 |
R3 Income Statement - Technical Result | -141 000.00 | 362 000.00 | | -141 000.00 |
R4 Income statement - Result for the financial year | 2 234 000.00 | 900 000.00 | | 2 234 000.00 |
R7 Share of minority interests (Non-group income) | 366 000.00 | -8 000.00 | | 366 000.00 |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 47 665.00 | 129.00 | | 47 665.00 |
8B Suppliers and Related Accounts | 85 868.00 | 85 868.00 | | 85 868.00 |
8C Staff and Related Accounts | 11 220.00 | 11 220.00 | | 11 220.00 |
8D Social Security and Other Social Organizations | 17 118.00 | 17 118.00 | | 17 118.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 144.00 | 1 144.00 | | 1 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 617.00 | 25 617.00 | | 25 617.00 |
8L Deferred income | 141.00 | 141.00 | | 141.00 |
UL Receivables related to investments | 47 343.00 | | 47 343.00 | 47 343.00 |
UP Loans | 9 345.00 | 1 789.00 | 7 556.00 | 9 345.00 |
UT Other financial assets | 437.00 | | 437.00 | 437.00 |
UX Other trade receivables | 107 560.00 | 107 560.00 | | 107 560.00 |
UY Staff and related accounts | 23.00 | 23.00 | | 23.00 |
VA Doubtful or disputed receivables | 4 836.00 | 4 836.00 | | 4 836.00 |
VG Loans with a maturity of up to one year at origin | 86 802.00 | 86 588.00 | 214.00 | 86 802.00 |
VP Miscellaneous | 11 343.00 | 11 343.00 | | 11 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 651.00 | 3 651.00 | | 3 651.00 |
VS Prepaid expenses | 5 695.00 | 5 695.00 | | 5 695.00 |
