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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 | 30 272 476.00 | 24 676 966.00 | 5 595 510.00 | 30 272 476.00 |
AH Goodwill | 37 227 770.00 | 31 505 000.00 | 5 722 770.00 | 37 227 770.00 |
AJ Other Intangible Assets | 1 050 274.00 | 160 000.00 | 890 274.00 | 1 050 274.00 |
AN Land | 4 577 994.00 | | 4 577 994.00 | 4 577 994.00 |
AP Buildings | 86 583 970.00 | 74 190 144.00 | 12 393 825.00 | 86 583 970.00 |
AR Technical installations, industrial equipment and tools | 1 186 463 392.00 | 983 958 527.00 | 202 504 864.00 | 1 186 463 392.00 |
AT Other tangible assets | 8 215 493.00 | 6 960 742.00 | 1 254 751.00 | 8 215 493.00 |
AV Fixed assets in progress | 28 590 952.00 | | 28 590 952.00 | 28 590 952.00 |
BB Receivables related to investments | 2 163 513.00 | | 2 163 513.00 | 2 163 513.00 |
BF Loans | 12 184.00 | | 12 184.00 | 12 184.00 |
BJ TOTAL (I) | 1 385 164 821.00 | 1 121 451 381.00 | 263 713 440.00 | 1 385 164 821.00 |
BL Raw materials, supplies | 84 807 663.00 | 1 909 716.00 | 82 897 947.00 | 84 807 663.00 |
BR Intermediate and finished products | 163 200 141.00 | 15 464 196.00 | 147 735 944.00 | 163 200 141.00 |
BT Goods | 16 415 312.00 | 185 631.00 | 16 229 680.00 | 16 415 312.00 |
BV Advances and down payments on orders | 35 355.00 | | 35 355.00 | 35 355.00 |
BX Customers and related accounts | 114 183 188.00 | 702 135.00 | 113 481 052.00 | 114 183 188.00 |
BZ Other receivables | 48 791 511.00 | 621 387.00 | 48 170 124.00 | 48 791 511.00 |
CF Cash and cash equivalents | 425 497.00 | | 425 497.00 | 425 497.00 |
CH Prepaid expenses | 1 677 485.00 | | 1 677 485.00 | 1 677 485.00 |
CJ TOTAL (II) | 429 536 155.00 | 18 883 067.00 | 410 653 088.00 | 429 536 155.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 814 700 977.00 | 1 140 334 448.00 | 674 366 529.00 | 1 814 700 977.00 |
CU Other investments | 6 798.00 | | 6 798.00 | 6 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | 151 631 717.00 | 151 631 717.00 | | 151 631 717.00 |
DC Revaluation differences | 1 319 206.00 | 1 319 206.00 | | 1 319 206.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 133 000 000.00 | 133 000 000.00 | | 133 000 000.00 |
DH Retained earnings | -73 723 861.00 | 2 632 604.00 | | -73 723 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -305 020 130.00 | -76 356 466.00 | | -305 020 130.00 |
DK Regulated provisions | 156 178 221.00 | 147 479 106.00 | | 156 178 221.00 |
DL TOTAL (I) | 104 098 816.00 | 400 419 831.00 | | 104 098 816.00 |
DP Provisions for Risks | 1 292 282.00 | 5 844 905.00 | | 1 292 282.00 |
DQ Provisions for Expenses | 66 362 082.00 | 39 087 947.00 | | 66 362 082.00 |
DR TOTAL (IV) | 67 654 364.00 | 44 932 852.00 | | 67 654 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 086 581.00 | 178 687 884.00 | | 289 086 581.00 |
DX Trade payables and related accounts | 167 595 617.00 | 154 691 463.00 | | 167 595 617.00 |
DY Tax and social security liabilities | 40 316 726.00 | 36 386 161.00 | | 40 316 726.00 |
EA Other liabilities | 5 515 087.00 | 6 024 637.00 | | 5 515 087.00 |
EC TOTAL (IV) | 502 514 012.00 | 375 790 147.00 | | 502 514 012.00 |
ED (V) | 99 335.00 | | | 99 335.00 |
EE Grand total (I to V) | 674 366 529.00 | 821 142 831.00 | | 674 366 529.00 |
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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 | 245 069 061.00 | 126 408 629.00 | 371 477 690.00 | 245 069 061.00 |
FD Production sold - goods | 668 195 027.00 | 791 502 405.00 | 1 459 697 432.00 | 668 195 027.00 |
FG Production sold - services | 82 375 031.00 | 22 801 188.00 | 105 176 220.00 | 82 375 031.00 |
FJ Net sales | 995 639 120.00 | 940 712 223.00 | 1 936 351 344.00 | 995 639 120.00 |
FM Inventory production | | | -34 012 745.00 | |
FO Operating subsidies | | | 955 211.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 303 398.00 | |
FQ Other income | | | 13 474 756.00 | |
FR Total operating income (I) | | | 1 930 071 964.00 | |
FS Purchases of goods (including customs duties) | | | 334 758 621.00 | |
FT Inventory change (goods) | | | 6 393 886.00 | |
FU Purchases of raw materials and other supplies | | | 1 084 218 860.00 | |
FV Inventory change (raw materials and supplies) | | | -5 576 978.00 | |
FW Other purchases and external expenses | | | 496 974 847.00 | |
FX Taxes, duties, and similar payments | | | 10 687 544.00 | |
FY Salaries and Wages | | | 82 539 774.00 | |
FZ Social Security Contributions | | | 53 027 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 888 822.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 727 442.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 275 385.00 | |
GE Other Expenses | | | 8 377 727.00 | |
GF Total Operating Expenses (II) | | | 2 147 293 342.00 | |
GG - OPERATING RESULT (I - II) | | | -217 221 377.00 | |
GL Other interest and similar income | | | 1 449.00 | |
GP Total financial income (V) | | | 1 449.00 | |
GQ Financial allocations to depreciation and provisions | | | 87 905.00 | |
GR Interest and similar expenses | | | 21 923.00 | |
GU Total financial expenses (VI) | | | 21 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -217 241 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 425.00 | 1 500.00 | | 352 425.00 |
HB Exceptional income from capital transactions | | 1 985 000.00 | | |
HD Total exceptional income (VII) | 12 316 167.00 | 39 902 744.00 | | 12 316 167.00 |
HE Exceptional expenses on management operations | 17 397 313.00 | 3 224 056.00 | | 17 397 313.00 |
HF Exceptional expenses on capital transactions | 108 434.00 | 628 992.00 | | 108 434.00 |
HG Exceptional depreciation and provisions | 79 984 840.00 | 18 473 561.00 | | 79 984 840.00 |
HH Total exceptional expenses (VIII) | 97 490 588.00 | 22 326 609.00 | | 97 490 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 174 421.00 | 17 576 135.00 | | -85 174 421.00 |
HJ Employee participation in company results | 499 189.00 | 1 055 001.00 | | 499 189.00 |
HK Income tax | 2 104 667.00 | -233 632.00 | | 2 104 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 389 580.00 | 2 147 483 647.00 | | 1 942 389 580.00 |
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) | -305 020 130.00 | -76 356 466.00 | | -305 020 130.00 |
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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 | 1 358 951 000.00 | | 32 561 000.00 | 1 358 951 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -1 502 000.00 | 2 182 000.00 | |
I4 DECREASES Grand Total | | -6 347 000.00 | 1 385 165 000.00 | |
IO DECREASES Total including other intangible assets | | -16 000.00 | 68 551 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -4 829 000.00 | 1 314 432 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 347 000.00 | | 1 220 000.00 | 67 347 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 287 920 000.00 | | 31 341 000.00 | 1 287 920 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 685 000.00 | | | 3 685 000.00 |
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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 | 1 037 948 000.00 | 23 889 000.00 | 4 686 000.00 | 1 037 948 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 515 000.00 | 4 378 000.00 | 16 000.00 | 31 515 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 006 433 000.00 | 19 511 000.00 | 4 669 000.00 | 1 006 433 000.00 |
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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 | 147 479 000.00 | 15 633 000.00 | 6 934 000.00 | 147 479 000.00 |
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 | 44 933 000.00 | 34 328 000.00 | 11 606 000.00 | 44 933 000.00 |
6A on fixed assets – intangible | | | 20 465 000.00 | |
6E on fixed assets – tangible | | | 43 835 000.00 | |
6N Inventories and work in progress | 6 658 000.00 | 17 560 000.00 | 6 658 000.00 | 6 658 000.00 |
6T Receivables | 603 000.00 | 168 000.00 | 69 000.00 | 603 000.00 |
6X Other provisions for depreciation | 621 000.00 | | | 621 000.00 |
7B Total provisions for depreciation | 7 883 000.00 | 17 727 000.00 | 71 027 000.00 | 7 883 000.00 |
7C Grand total | 200 295 000.00 | 67 688 000.00 | 89 567 000.00 | 200 295 000.00 |
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 | 289 087 000.00 | 289 087 000.00 | | 289 087 000.00 |
8B Suppliers and Related Accounts | 167 596 000.00 | 167 596 000.00 | | 167 596 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 832 000.00 | 45 832 000.00 | | 45 832 000.00 |
UL Receivables related to investments | 2 164 000.00 | 2 164 000.00 | | 2 164 000.00 |
UP Loans | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 114 183 000.00 | 114 183 000.00 | | 114 183 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 827 000.00 | 48 827 000.00 | | 48 827 000.00 |
VS Prepaid expenses | 1 677 000.00 | 1 677 000.00 | | 1 677 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 863 000.00 | 166 863 000.00 | | 166 863 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 514 000.00 | 502 514 000.00 | | 502 514 000.00 |
