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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 | 317 840 000.00 | 297 886 000.00 | 19 954 000.00 | 317 840 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 78 888 000.00 | 56 337 000.00 | 22 551 000.00 | 78 888 000.00 |
AN Land | 84 397 000.00 | 63 615 000.00 | 20 782 000.00 | 84 397 000.00 |
AP Buildings | 965 703 000.00 | 717 761 000.00 | 247 942 000.00 | 965 703 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 132 861 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 283 850 000.00 | 159 607 000.00 | 124 244 000.00 | 283 850 000.00 |
AV Fixed assets in progress | 1 167 767 000.00 | 130 858 000.00 | 1 036 910 000.00 | 1 167 767 000.00 |
AX Advances and down payments | 4 314 000.00 | | 4 314 000.00 | 4 314 000.00 |
BB Receivables related to investments | 2 147 483 647.00 | 5 507 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BF Loans | 194 000.00 | | 194 000.00 | 194 000.00 |
BH Other financial assets | 310 244 000.00 | | 310 244 000.00 | 310 244 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 340 409 000.00 | 56 197 000.00 | 284 212 000.00 | 340 409 000.00 |
BN Goods in progress | 728 504 000.00 | 263 063 000.00 | 465 441 000.00 | 728 504 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 17 232 000.00 | 1 708 000.00 | 18 939 000.00 |
BV Advances and down payments on orders | 75 486 000.00 | | 75 486 000.00 | 75 486 000.00 |
BX Customers and related accounts | 532 103 000.00 | 998 000.00 | 531 104 000.00 | 532 103 000.00 |
BZ Other receivables | 2 106 207 000.00 | 250 000.00 | 2 105 957 000.00 | 2 106 207 000.00 |
CF Cash and cash equivalents | 2 473 000.00 | | 2 473 000.00 | 2 473 000.00 |
CH Prepaid expenses | 23 751 000.00 | | 23 751 000.00 | 23 751 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 337 739 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 872 106 000.00 | 710 496 000.00 | 1 161 610 000.00 | 1 872 106 000.00 |
CX Development or Research and Development Expenses | 4 387 000.00 | 4 387 000.00 | | 4 387 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 209 000.00 | 99 229 000.00 | | 305 209 000.00 |
DB Share, merger, contribution premiums, etc. | 57 448 000.00 | 57 448 000.00 | | 57 448 000.00 |
DD Legal reserve (1) | 10 026 000.00 | 10 026 000.00 | | 10 026 000.00 |
DG Other reserves | 349 127 000.00 | 349 127 000.00 | | 349 127 000.00 |
DH Retained earnings | | -217 367 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 006 000.00 | -526 653 000.00 | | -534 006 000.00 |
DJ Investment subsidies | 423 000.00 | 460 000.00 | | 423 000.00 |
DK Regulated provisions | 26 672 000.00 | | | 26 672 000.00 |
DL TOTAL (I) | 214 900 000.00 | -227 730 000.00 | | 214 900 000.00 |
DP Provisions for Risks | 169 544 000.00 | 553 490 000.00 | | 169 544 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 459 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 63 530 000.00 | 72 164 000.00 | | 63 530 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 727 395 000.00 | 548 022 000.00 | | 727 395 000.00 |
DY Tax and social security liabilities | 361 823 000.00 | 379 289 000.00 | | 361 823 000.00 |
DZ Fixed asset liabilities and related accounts | 112 989 000.00 | 119 652 000.00 | | 112 989 000.00 |
EA Other liabilities | 37 721 000.00 | 25 468 000.00 | | 37 721 000.00 |
EB Prepaid income (2) | 256 838 000.00 | 224 671 000.00 | | 256 838 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 145 000.00 | | |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 63 530.00 | | | 63 530.00 |
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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 | | | 237 577 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -2 894 000.00 | |
FN Capitalized production | | | 15 713 000.00 | |
FO Operating subsidies | | | 2 747 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 577 969 000.00 | |
FQ Other income | | | 20 863 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 357 490 000.00 | |
FV Inventory change (raw materials and supplies) | | | -185 762 000.00 | |
FW Other purchases and external expenses | | | 831 759 000.00 | |
FX Taxes, duties, and similar payments | | | 120 675 000.00 | |
FY Salaries and Wages | | | 386 151 000.00 | |
FZ Social Security Contributions | | | 204 128 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 624 000.00 | |
GE Other Expenses | | | 57 479 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -346 936 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 368 000.00 | |
GK Income from other securities and fixed asset receivables | | | 149 102 000.00 | |
GL Other interest and similar income | | | 81 292 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 480 722 000.00 | |
GN Positive exchange differences | | | 1 907 000.00 | |
GP Total financial income (V) | | | 749 393 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 696 283 000.00 | |
GR Interest and similar expenses | | | 330 994 000.00 | |
GS Negative differences of foreign exchange | | | 2 322 000.00 | |
GU Total financial expenses (VI) | | | 1 029 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -280 207 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -627 143 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 000.00 | 1 925 000.00 | | 24 000.00 |
HB Exceptional income from capital transactions | 113 623 000.00 | 52 447 000.00 | | 113 623 000.00 |
HC Reversals of provisions and transfers of expenses | 329 345 000.00 | 85 854 000.00 | | 329 345 000.00 |
HD Total exceptional income (VII) | 442 992 000.00 | 140 226 000.00 | | 442 992 000.00 |
HE Exceptional expenses on management operations | 1 361 000.00 | 15 982 000.00 | | 1 361 000.00 |
HF Exceptional expenses on capital transactions | 39 972 000.00 | 47 209 000.00 | | 39 972 000.00 |
HG Exceptional depreciation and provisions | 306 512 000.00 | 52 062 000.00 | | 306 512 000.00 |
HH Total exceptional expenses (VIII) | 347 845 000.00 | 115 253 000.00 | | 347 845 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 95 147 000.00 | 24 973 000.00 | | 95 147 000.00 |
HJ Employee participation in company results | 9 720 000.00 | 19 419 000.00 | | 9 720 000.00 |
HK Income tax | -7 710 000.00 | -4 864 000.00 | | -7 710 000.00 |
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) | -534 006 000.00 | -526 653 000.00 | | -534 006 000.00 |
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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 | 38 316 000.00 | 646 082 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 379 000.00 | | | 4 379 000.00 |
I4 DECREASES Grand Total | | 224 699 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | 8 000.00 | | 4 387 000.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | 2 017 000.00 | 31 208 000.00 | 401 114 000.00 | 2 017 000.00 |
IY DECREASES Total Tangible Fixed Assets | -2 016 000.00 | 193 491 000.00 | 2 147 483 647.00 | -2 016 000.00 |
KD ACQUISITIONS Total including other intangible assets | 417 782 000.00 | 1 971 000.00 | 6 166 000.00 | 417 782 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 36 336 000.00 | 639 916 000.00 | 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 | 2 147 483 647.00 | 682 206 000.00 | 415 335 000.00 | 2 147 483 647.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 105 000.00 | 282 000.00 | | 4 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 324 202 000.00 | 60 377 000.00 | 30 356 000.00 | 324 202 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 621 547 000.00 | 384 980 000.00 | 2 147 483 647.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 147 483 647.00 | 1 834 892 000.00 | 1 708 887 000.00 | 2 147 483 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 212 404 000.00 | 507 318 000.00 | |
UG - Financial | | 561 424 000.00 | 472 193 000.00 | |
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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 | 63 530 000.00 | | | 63 530 000.00 |
8B Suppliers and Related Accounts | 727 395 000.00 | 466 520 000.00 | 135 899 000.00 | 727 395 000.00 |
8C Staff and Related Accounts | 159 807 000.00 | 159 807 000.00 | | 159 807 000.00 |
8D Social Security and Other Social Organizations | 99 041 000.00 | 99 041 000.00 | | 99 041 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 112 989 000.00 | 112 989 000.00 | | 112 989 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 208 000.00 | 36 208 000.00 | | 36 208 000.00 |
8L Deferred income | 256 838 000.00 | 256 838 000.00 | | 256 838 000.00 |
UL Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
UP Loans | 194 000.00 | 39 000.00 | 155 000.00 | 194 000.00 |
UT Other financial assets | 310 245 000.00 | 19 991 000.00 | 290 254 000.00 | 310 245 000.00 |
UX Other trade receivables | 531 082 000.00 | 531 082 000.00 | | 531 082 000.00 |
UY Staff and related accounts | 3 771 000.00 | 3 771 000.00 | | 3 771 000.00 |
UZ Social Security, other social security organizations | 1 423 000.00 | 1 423 000.00 | | 1 423 000.00 |
VA Doubtful or disputed receivables | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
VB VAT | 71 196 000.00 | 71 196 000.00 | | 71 196 000.00 |
VC Group and associates | 2 004 945 000.00 | 1 968 350 000.00 | 36 594 000.00 | 2 004 945 000.00 |
VI Group and Associates | 1 513 000.00 | 1 513 000.00 | | 1 513 000.00 |
VM Income taxes | 1 434 000.00 | 1 434 000.00 | | 1 434 000.00 |
VN Other taxes, similar payments | 7 532 000.00 | 7 532 000.00 | | 7 532 000.00 |
VP Miscellaneous | 2 656 000.00 | 2 656 000.00 | | 2 656 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 370 000.00 | 20 370 000.00 | | 20 370 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 249 000.00 | 13 249 000.00 | | 13 249 000.00 |
VS Prepaid expenses | 23 751 000.00 | 23 751 000.00 | | 23 751 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 329 546 000.00 | 2 147 483 647.00 |
VW VAT | 82 605 000.00 | 70 021 000.00 | | 82 605 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 723 307 000.00 | 535 899 000.00 | 2 147 483 647.00 |
