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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 | 142 423 637.00 | 132 016 944.00 | 10 406 693.00 | 142 423 637.00 |
AH Goodwill | 14 337 914.00 | 10 137 914.00 | 4 200 000.00 | 14 337 914.00 |
AJ Other Intangible Assets | 2 135 170.00 | 1 587 251.00 | 547 919.00 | 2 135 170.00 |
AN Land | 34 614 312.00 | 17 482 472.00 | 17 131 840.00 | 34 614 312.00 |
AP Buildings | 828 727 175.00 | 631 979 695.00 | 196 747 480.00 | 828 727 175.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 259 855 370.00 | 2 147 483 647.00 |
AT Other tangible assets | 83 179 874.00 | 79 786 420.00 | 3 393 454.00 | 83 179 874.00 |
AV Fixed assets in progress | 296 964 403.00 | | 296 964 403.00 | 296 964 403.00 |
BB Receivables related to investments | 981 479.00 | | 981 479.00 | 981 479.00 |
BF Loans | 2 408 962.00 | | 2 408 962.00 | 2 408 962.00 |
BH Other financial assets | 1 024 741.00 | | 1 024 741.00 | 1 024 741.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 814 207 136.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 064 018 353.00 | 116 836 991.00 | 947 181 362.00 | 1 064 018 353.00 |
BR Intermediate and finished products | 928 530 200.00 | 13 834 310.00 | 914 695 890.00 | 928 530 200.00 |
BX Customers and related accounts | 1 136 280 696.00 | | 1 136 280 696.00 | 1 136 280 696.00 |
BZ Other receivables | 392 979 970.00 | | 392 979 970.00 | 392 979 970.00 |
CF Cash and cash equivalents | 14 369.00 | | 14 369.00 | 14 369.00 |
CH Prepaid expenses | 4 585 829.00 | | 4 585 829.00 | 4 585 829.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 130 671 301.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 |
CU Other investments | 24 120 573.00 | 3 575 776.00 | 20 544 797.00 | 24 120 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 593 116.00 | 190 593 116.00 | | 190 593 116.00 |
DB Share, merger, contribution premiums, etc. | 692 667 655.00 | 692 667 655.00 | | 692 667 655.00 |
DD Legal reserve (1) | 19 059 312.00 | 19 059 312.00 | | 19 059 312.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -433 240 439.00 | -266 891 517.00 | | -433 240 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -161 169 501.00 | -166 348 922.00 | | -161 169 501.00 |
DK Regulated provisions | 619 474 554.00 | 649 925 995.00 | | 619 474 554.00 |
DL TOTAL (I) | 1 007 424 697.00 | 1 199 045 639.00 | | 1 007 424 697.00 |
DP Provisions for Risks | 8 344 864.00 | 8 969 143.00 | | 8 344 864.00 |
DQ Provisions for Expenses | 556 097 945.00 | 592 582 585.00 | | 556 097 945.00 |
DR TOTAL (IV) | 564 442 809.00 | 601 551 728.00 | | 564 442 809.00 |
DU Loans and Debts from Credit Institutions (3) | 13 429 945.00 | 897 169.00 | | 13 429 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 258 365 646.00 | 652 262 678.00 | | 1 258 365 646.00 |
DX Trade payables and related accounts | 1 836 116 120.00 | 1 982 261 468.00 | | 1 836 116 120.00 |
DY Tax and social security liabilities | 456 910 071.00 | 347 316 793.00 | | 456 910 071.00 |
DZ Fixed asset liabilities and related accounts | 64 691 831.00 | 78 494 258.00 | | 64 691 831.00 |
EA Other liabilities | 4 839 655.00 | 19 238 441.00 | | 4 839 655.00 |
EB Prepaid income (2) | 3 724 477.00 | 3 775 237.00 | | 3 724 477.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 64 292 987.00 | |
FN Capitalized production | | | 7 115 446.00 | |
FO Operating subsidies | | | 184 597.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 381 476.00 | |
FQ Other income | | | 37 514 922.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -16 424 791.00 | |
FW Other purchases and external expenses | | | 1 436 223 844.00 | |
FX Taxes, duties, and similar payments | | | 71 134 469.00 | |
FY Salaries and Wages | | | 283 095 681.00 | |
FZ Social Security Contributions | | | 163 345 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 185 853 975.00 | |
GB Operating Expenses - Provisions | | | 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 392 557.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 143 580 261.00 | |
GE Other Expenses | | | 8 465 641.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -179 888 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 307 988.00 | |
GL Other interest and similar income | | | 13 332 135.00 | |
GP Total financial income (V) | | | 19 640 122.00 | |
GR Interest and similar expenses | | | 5 021 158.00 | |
GU Total financial expenses (VI) | | | 5 021 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 618 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 269 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 16 629.00 | | 1.00 |
HB Exceptional income from capital transactions | 1 798 110.00 | 1 635 252.00 | | 1 798 110.00 |
HC Reversals of provisions and transfers of expenses | 139 070 137.00 | 157 853 601.00 | | 139 070 137.00 |
HD Total exceptional income (VII) | 140 868 249.00 | 159 505 481.00 | | 140 868 249.00 |
HE Exceptional expenses on management operations | 5 692 935.00 | 4 226 648.00 | | 5 692 935.00 |
HF Exceptional expenses on capital transactions | 20 902 428.00 | 596 286.00 | | 20 902 428.00 |
HG Exceptional depreciation and provisions | 111 463 977.00 | 98 332 243.00 | | 111 463 977.00 |
HH Total exceptional expenses (VIII) | 138 059 340.00 | 103 155 177.00 | | 138 059 340.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 808 908.00 | 56 350 305.00 | | 2 808 908.00 |
HK Income tax | -1 291 079.00 | -22 912 873.00 | | -1 291 079.00 |
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) | -161 169 501.00 | -166 348 922.00 | | -161 169 501.00 |
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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 | | 746 031 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 223 000.00 | 28 536 000.00 | |
I4 DECREASES Grand Total | | 514 430 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 118 000.00 | 158 896 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 510 089 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 486 000.00 | | 528 000.00 | 158 486 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 738 656 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 913 000.00 | | 6 847 000.00 | 25 913 000.00 |
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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 | 2 147 483 647.00 | 266 335 000.00 | 105 593 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 141 607 000.00 | 2 166 000.00 | 33 000.00 | 141 607 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 254 971 000.00 | 96 362 000.00 | 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 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 649 926 000.00 | 39 788 000.00 | 70 239 000.00 | 649 926 000.00 |
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 | 601 551 000.00 | 143 624 000.00 | 180 733 000.00 | 601 551 000.00 |
7C Grand total | 1 251 477 000.00 | 183 412 000.00 | 250 972 000.00 | 1 251 477 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 982 000.00 | 975 000.00 | 7 000.00 | 982 000.00 |
UP Loans | 2 409 000.00 | 1 520 000.00 | 889 000.00 | 2 409 000.00 |
UX Other trade receivables | 1 137 306 000.00 | 1 136 281 000.00 | 1 025 000.00 | 1 137 306 000.00 |
UZ Social Security, other social security organizations | 5 332 000.00 | 5 332 000.00 | | 5 332 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 387 648 000.00 | 387 648 000.00 | | 387 648 000.00 |
VS Prepaid expenses | | 6.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 533 677 000.00 | 1 531 756 000.00 | 1 921 000.00 | 1 533 677 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4 184.00 | 4 235.00 | | 4 184.00 |
