| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 535 646.00 | 1 251 534.00 | 284 113.00 | 1 535 646.00 |
AR Technical installations, industrial equipment and tools | 1 448 873 847.00 | 1 027 463 940.00 | 421 409 907.00 | 1 448 873 847.00 |
AT Other tangible assets | 1 464 726.00 | 1 280 886.00 | 183 840.00 | 1 464 726.00 |
AV Fixed assets in progress | 5 632 636.00 | | 5 632 636.00 | 5 632 636.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 464 919 730.00 | 1 032 890 530.00 | 432 029 200.00 | 1 464 919 730.00 |
BL Raw materials, supplies | 36 017 554.00 | 6 881 722.00 | 29 135 832.00 | 36 017 554.00 |
BV Advances and down payments on orders | 784 808.00 | | 784 808.00 | 784 808.00 |
BX Customers and related accounts | 85 467 482.00 | 45 821 321.00 | 39 646 161.00 | 85 467 482.00 |
BZ Other receivables | 41 968 005.00 | | 41 968 005.00 | 41 968 005.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 1 826 814.00 | | 1 826 814.00 | 1 826 814.00 |
CJ TOTAL (II) | 166 064 664.00 | 52 703 043.00 | 113 361 621.00 | 166 064 664.00 |
CO Grand total (0 to V) | 1 630 984 394.00 | 1 085 593 573.00 | 545 390 821.00 | 1 630 984 394.00 |
CU Other investments | 39 529.00 | | 39 529.00 | 39 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 037 650.00 | 263 037 650.00 | | 263 037 650.00 |
DH Retained earnings | -314 012 947.00 | -302 735 924.00 | | -314 012 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -112 214 982.00 | -11 277 023.00 | | -112 214 982.00 |
DK Regulated provisions | 259 180 012.00 | 262 544 763.00 | | 259 180 012.00 |
DL TOTAL (I) | 95 989 732.00 | 211 569 466.00 | | 95 989 732.00 |
DQ Provisions for Expenses | 20 160 305.00 | 47 393 361.00 | | 20 160 305.00 |
DR TOTAL (IV) | 20 160 305.00 | 47 393 361.00 | | 20 160 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 355 465 540.00 | 380 804 308.00 | | 355 465 540.00 |
DX Trade payables and related accounts | 50 443 996.00 | 42 821 999.00 | | 50 443 996.00 |
DY Tax and social security liabilities | 21 720 557.00 | 19 843 724.00 | | 21 720 557.00 |
DZ Fixed asset liabilities and related accounts | | 1 789 603.00 | | |
EA Other liabilities | 1 610 691.00 | 413 135.00 | | 1 610 691.00 |
EC TOTAL (IV) | 429 240 784.00 | 445 672 768.00 | | 429 240 784.00 |
EE Grand total (I to V) | 545 390 821.00 | 704 635 595.00 | | 545 390 821.00 |
EI Including equity loans | 8.00 | | | 8.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 134 917 921.00 | | 134 917 921.00 | 134 917 921.00 |
FJ Net sales | 134 917 921.00 | | 134 917 921.00 | 134 917 921.00 |
FN Capitalized production | | | 2 898 265.00 | |
FO Operating subsidies | | | 33 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 612 639.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 184 462 851.00 | |
FU Purchases of raw materials and other supplies | | | 24 300 825.00 | |
FV Inventory change (raw materials and supplies) | | | -163 381.00 | |
FW Other purchases and external expenses | | | 91 730 032.00 | |
FX Taxes, duties, and similar payments | | | 12 749 548.00 | |
FY Salaries and Wages | | | 8 155 664.00 | |
FZ Social Security Contributions | | | 4 183 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 576 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 722 073.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 497 445.00 | |
GE Other Expenses | | | -31 315.00 | |
GF Total Operating Expenses (II) | | | 184 721 077.00 | |
GG - OPERATING RESULT (I - II) | | | -258 226.00 | |
GL Other interest and similar income | | | 9 313.00 | |
GN Positive exchange differences | | | 1 616.00 | |
GP Total financial income (V) | | | 10 929.00 | |
GR Interest and similar expenses | | | 6 658 923.00 | |
GS Negative differences of foreign exchange | | | 1 816.00 | |
GU Total financial expenses (VI) | | | 6 660 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 649 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 908 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 784.00 | | | 1 784.00 |
HC Reversals of provisions and transfers of expenses | 26 499 513.00 | 26 373 904.00 | | 26 499 513.00 |
HD Total exceptional income (VII) | 26 501 297.00 | 26 373 904.00 | | 26 501 297.00 |
HF Exceptional expenses on capital transactions | 239 359.00 | | | 239 359.00 |
HG Exceptional depreciation and provisions | 131 568 885.00 | 26 075 453.00 | | 131 568 885.00 |
HH Total exceptional expenses (VIII) | 131 808 244.00 | 26 075 453.00 | | 131 808 244.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -105 306 946.00 | 298 451.00 | | -105 306 946.00 |
HK Income tax | | -57 638.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 975 077.00 | 187 960 727.00 | | 210 975 077.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 323 190 060.00 | 199 237 750.00 | | 323 190 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -112 214 982.00 | -11 277 023.00 | | -112 214 982.00 |
| |
| 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 | 1 461 091 332.00 | | 8 216 093.00 | 1 461 091 332.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 293.00 | |
I4 DECREASES Grand Total | 3 826 357.00 | 561 338.00 | 1 464 919 730.00 | 3 826 357.00 |
IO DECREASES Total including other intangible assets | | | 1 535 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 826 357.00 | 561 338.00 | 1 463 342 790.00 | 3 826 357.00 |
KD ACQUISITIONS Total including other intangible assets | 1 535 646.00 | | | 1 535 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 459 553 921.00 | | 8 176 564.00 | 1 459 553 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 764.00 | | 39 529.00 | 1 764.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 628 098 410.00 | 35 576 548.00 | -18 979 300.00 | 628 098 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 151 814.00 | 99 720.00 | | 1 151 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 946 596.00 | 35 476 828.00 | -18 979 300.00 | 626 946 596.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 262 544 763.00 | 3 833 483.00 | 7 198 234.00 | 262 544 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 393 361.00 | 8 166 983.00 | 35 400 039.00 | 47 393 361.00 |
6E on fixed assets – tangible | 261 103 428.00 | 108 434 123.00 | 19 301 279.00 | 261 103 428.00 |
6N Inventories and work in progress | 6 394 747.00 | 722 073.00 | 235 098.00 | 6 394 747.00 |
6T Receivables | 45 821 321.00 | | | 45 821 321.00 |
7B Total provisions for depreciation | 313 319 496.00 | 109 156 196.00 | 19 536 377.00 | 313 319 496.00 |
7C Grand total | 623 257 620.00 | 121 156 662.00 | 62 134 650.00 | 623 257 620.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 889 056.00 | 35 635 137.00 | |
UJ - Exceptional | | 112 267 606.00 | 26 499 513.00 | |
| |
| 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 | 355 465 540.00 | 25 781 275.00 | 107 512 021.00 | 355 465 540.00 |
8B Suppliers and Related Accounts | 50 443 996.00 | 50 443 996.00 | | 50 443 996.00 |
8C Staff and Related Accounts | 3 311 775.00 | 3 311 775.00 | | 3 311 775.00 |
8D Social Security and Other Social Organizations | 1 786 168.00 | 1 786 168.00 | | 1 786 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 610 691.00 | 1 610 691.00 | | 1 610 691.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 30 607 368.00 | 30 607 368.00 | | 30 607 368.00 |
VA Doubtful or disputed receivables | 54 860 115.00 | 54 860 115.00 | | 54 860 115.00 |
VB VAT | 2 445 172.00 | 2 445 172.00 | | 2 445 172.00 |
VC Group and associates | 32 592 658.00 | 32 592 658.00 | | 32 592 658.00 |
VP Miscellaneous | 4 145 428.00 | 4 145 428.00 | | 4 145 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 156 048.00 | 156 048.00 | | 156 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 569 557.00 | 3 569 557.00 | | 3 569 557.00 |
VS Prepaid expenses | 1 826 814.00 | 1 826 814.00 | | 1 826 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 048 874.00 | 130 047 110.00 | 1 764.00 | 130 048 874.00 |
VW VAT | 16 466 566.00 | 16 466 566.00 | | 16 466 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 240 784.00 | 99 556 519.00 | 107 512 021.00 | 429 240 784.00 |
