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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 | 84 714.00 | 84 714.00 | | 84 714.00 |
AN Land | 11 986 500.00 | 9 516 799.00 | 2 469 701.00 | 11 986 500.00 |
AP Buildings | 258 775 430.00 | 238 086 544.00 | 20 688 886.00 | 258 775 430.00 |
AR Technical installations, industrial equipment and tools | 1 215 483 572.00 | 1 001 128 268.00 | 214 355 304.00 | 1 215 483 572.00 |
AT Other tangible assets | 7 178 353.00 | 6 501 285.00 | 677 067.00 | 7 178 353.00 |
AV Fixed assets in progress | 702 522.00 | | 702 522.00 | 702 522.00 |
AX Advances and down payments | 1 555 610.00 | | 1 555 610.00 | 1 555 610.00 |
BF Loans | 451 485.00 | 23 387.00 | 428 098.00 | 451 485.00 |
BJ TOTAL (I) | 1 499 617 033.00 | 1 258 739 824.00 | 240 877 208.00 | 1 499 617 033.00 |
BL Raw materials, supplies | 32 859 989.00 | 6 632 987.00 | 26 227 001.00 | 32 859 989.00 |
BN Goods in progress | 23 086 290.00 | 612 112.00 | 22 474 178.00 | 23 086 290.00 |
BP Services in progress | 101 033.00 | | 101 033.00 | 101 033.00 |
BR Intermediate and finished products | 16 789 081.00 | 761 400.00 | 16 027 681.00 | 16 789 081.00 |
BX Customers and related accounts | 236 421 595.00 | | 236 421 595.00 | 236 421 595.00 |
BZ Other receivables | 105 634 186.00 | | 105 634 186.00 | 105 634 186.00 |
CF Cash and cash equivalents | 90.00 | | 90.00 | 90.00 |
CJ TOTAL (II) | 414 892 268.00 | 8 006 500.00 | 406 885 767.00 | 414 892 268.00 |
CO Grand total (0 to V) | 1 914 509 301.00 | 1 266 746 324.00 | 647 762 976.00 | 1 914 509 301.00 |
CS Evaluated investments - equity method | 3 398 842.00 | 3 398 825.00 | 17.00 | 3 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 112 054.00 | -27 623 403.00 | | 112 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 830 890.00 | 32 675 458.00 | | 24 830 890.00 |
DJ Investment subsidies | 33 148.00 | 34 550.00 | | 33 148.00 |
DK Regulated provisions | 162 419 646.00 | 167 476 370.00 | | 162 419 646.00 |
DL TOTAL (I) | 266 461 200.00 | 251 628 435.00 | | 266 461 200.00 |
DP Provisions for Risks | 788 629.00 | | | 788 629.00 |
DR TOTAL (IV) | 788 629.00 | | | 788 629.00 |
DU Loans and Debts from Credit Institutions (3) | 139 752 651.00 | | | 139 752 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 102 305 657.00 | | |
DX Trade payables and related accounts | 229 679 923.00 | 269 193 941.00 | | 229 679 923.00 |
DY Tax and social security liabilities | 293 989.00 | 1 206 262.00 | | 293 989.00 |
DZ Fixed asset liabilities and related accounts | 6 486 970.00 | 13 353 378.00 | | 6 486 970.00 |
EA Other liabilities | 4 299 612.00 | 1 768 771.00 | | 4 299 612.00 |
EC TOTAL (IV) | 380 513 147.00 | 387 828 011.00 | | 380 513 147.00 |
EE Grand total (I to V) | 647 762 976.00 | 639 456 447.00 | | 647 762 976.00 |
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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 | | | 1 170 193.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 309 627 181.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 5 251 824.00 | |
FN Capitalized production | | | 1 441 332.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 649 305.00 | |
FQ Other income | | | 293 298.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 59 628.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 5 782 217.00 | |
FW Other purchases and external expenses | | | 801 232 617.00 | |
FX Taxes, duties, and similar payments | | | 6 095 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 792 999.00 | |
GB Operating Expenses - Provisions | | | 966 555.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 006 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 788 629.00 | |
GE Other Expenses | | | 5 392.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -13 044 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 860.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 673.00 | |
GP Total financial income (V) | | | 146 534.00 | |
GR Interest and similar expenses | | | 822 621.00 | |
GU Total financial expenses (VI) | | | 822 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -676 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 720 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 851.00 | | |
HB Exceptional income from capital transactions | 1 402.00 | 7 517.00 | | 1 402.00 |
HC Reversals of provisions and transfers of expenses | 31 583 077.00 | 35 811 281.00 | | 31 583 077.00 |
HD Total exceptional income (VII) | 31 584 479.00 | 35 899 649.00 | | 31 584 479.00 |
HE Exceptional expenses on management operations | 3 850.00 | | | 3 850.00 |
HG Exceptional depreciation and provisions | 25 486 103.00 | 31 236 134.00 | | 25 486 103.00 |
HH Total exceptional expenses (VIII) | 26 563 258.00 | 31 574 985.00 | | 26 563 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 021 221.00 | 4 324 664.00 | | 5 021 221.00 |
HK Income tax | 33 530 180.00 | 31 976 303.00 | | 33 530 180.00 |
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) | 24 830 890.00 | 32 675 458.00 | | 24 830 890.00 |
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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 | 1 488 622 000.00 | | 19 723 000.00 | 1 488 622 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 880 000.00 | 3 850 000.00 | |
I4 DECREASES Grand Total | -7 848 000.00 | 880 000.00 | 1 499 617 000.00 | -7 848 000.00 |
IO DECREASES Total including other intangible assets | | | 85 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 848 000.00 | | 1 495 682 000.00 | 7 848 000.00 |
KD ACQUISITIONS Total including other intangible assets | 85 000.00 | | | 85 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 483 807 000.00 | | 19 723 000.00 | 1 483 807 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 730 000.00 | | | 4 730 000.00 |
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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 | 1 218 346 000.00 | 41 793 000.00 | 5 788 000.00 | 1 218 346 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 000.00 | | | 85 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 218 261 000.00 | 41 793 000.00 | 5 788 000.00 | 1 218 261 000.00 |
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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 | 167 476 000.00 | 25 486 000.00 | 30 543 000.00 | 167 476 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 789 000.00 | | |
6E on fixed assets – tangible | 1 278 000.00 | 967 000.00 | 1 278 000.00 | 1 278 000.00 |
6N Inventories and work in progress | 11 371 000.00 | 8 007 000.00 | 11 371 000.00 | 11 371 000.00 |
7B Total provisions for depreciation | 16 118 000.00 | 8 974 000.00 | 12 696 000.00 | 16 118 000.00 |
7C Grand total | 183 594 000.00 | 35 249 000.00 | 43 239 000.00 | 183 594 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 763 000.00 | 12 649 000.00 | |
UG - Financial | | | 47 000.00 | |
UJ - Exceptional | | 25 486 000.00 | 30 543 000.00 | |
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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 | 139 753 000.00 | 139 753 000.00 | | 139 753 000.00 |
8B Suppliers and Related Accounts | 229 680 000.00 | 229 680 000.00 | | 229 680 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 487 000.00 | 6 487 000.00 | | 6 487 000.00 |
UP Loans | 451 000.00 | 451 000.00 | | 451 000.00 |
UX Other trade receivables | 236 422 000.00 | 236 422 000.00 | | 236 422 000.00 |
VB VAT | 3 051 000.00 | 3 051 000.00 | | 3 051 000.00 |
VI Group and Associates | 3 298 000.00 | 3 298 000.00 | | 3 298 000.00 |
VN Other taxes, similar payments | 101 802 000.00 | 101 802 000.00 | | 101 802 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 507 000.00 | 342 507 000.00 | | 342 507 000.00 |
VW VAT | 294 000.00 | 294 000.00 | | 294 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 514 000.00 | 380 514 000.00 | | 380 514 000.00 |
