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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 | 6 606 826.00 | 5 537 343.00 | 1 069 482.00 | 6 606 826.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 236 527.00 | | 236 527.00 | 236 527.00 |
AN Land | 49 301 105.00 | 39 620 740.00 | 9 680 365.00 | 49 301 105.00 |
AP Buildings | 271 627 851.00 | 271 459 876.00 | 167 976.00 | 271 627 851.00 |
AR Technical installations, industrial equipment and tools | 1 765 954 746.00 | 1 765 162 527.00 | 792 219.00 | 1 765 954 746.00 |
AT Other tangible assets | 5 518 119.00 | 4 860 447.00 | 657 672.00 | 5 518 119.00 |
AV Fixed assets in progress | 2 561 009.00 | 1 537 656.00 | 1 023 353.00 | 2 561 009.00 |
AX Advances and down payments | 31 279.00 | | 31 279.00 | 31 279.00 |
BH Other financial assets | 470 403.00 | | 470 403.00 | 470 403.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 124 562 603.00 | 59 259 547.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 69 973 608.00 | 28 893 553.00 | 41 080 055.00 | 69 973 608.00 |
BV Advances and down payments on orders | 717 175.00 | | 717 175.00 | 717 175.00 |
BX Customers and related accounts | 46 450 831.00 | 11 540.00 | 46 439 291.00 | 46 450 831.00 |
BZ Other receivables | 19 100 304.00 | | 19 100 304.00 | 19 100 304.00 |
CD Marketable securities | 381 814.00 | 381 814.00 | | 381 814.00 |
CF Cash and cash equivalents | 3 089 774.00 | | 3 089 774.00 | 3 089 774.00 |
CH Prepaid expenses | 11 319 017.00 | | 11 319 017.00 | 11 319 017.00 |
CJ TOTAL (II) | 151 032 523.00 | 29 286 907.00 | 121 745 616.00 | 151 032 523.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 181 005 163.00 | 2 147 483 647.00 |
CU Other investments | 45 130 271.00 | | 45 130 271.00 | 45 130 271.00 |
CX Development or Research and Development Expenses | 148 440.00 | 148 440.00 | | 148 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 187 965.00 | 204 187 965.00 | | 204 187 965.00 |
DB Share, merger, contribution premiums, etc. | 70 003 003.00 | 70 003 003.00 | | 70 003 003.00 |
DD Legal reserve (1) | 15 602 569.00 | 15 602 569.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -1 083 321 476.00 | -1 239 040 186.00 | | -1 083 321 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -91 993 380.00 | 155 718 710.00 | | -91 993 380.00 |
DK Regulated provisions | 20 961 473.00 | 42 724 219.00 | | 20 961 473.00 |
DL TOTAL (I) | -854 849 764.00 | -741 093 638.00 | | -854 849 764.00 |
DP Provisions for Risks | 30 697 094.00 | 29 044 444.00 | | 30 697 094.00 |
DQ Provisions for Expenses | 417 793 354.00 | 383 985 204.00 | | 417 793 354.00 |
DR TOTAL (IV) | 448 490 448.00 | 413 029 648.00 | | 448 490 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 12 986.00 | | 12 986.00 |
DX Trade payables and related accounts | 45 419 331.00 | 89 601 786.00 | | 45 419 331.00 |
DY Tax and social security liabilities | 24 639 674.00 | 69 625 757.00 | | 24 639 674.00 |
DZ Fixed asset liabilities and related accounts | 775 310.00 | 7 767 070.00 | | 775 310.00 |
EA Other liabilities | 482 577 304.00 | 594 008 832.00 | | 482 577 304.00 |
EB Prepaid income (2) | 33 939 873.00 | 107 005 025.00 | | 33 939 873.00 |
EC TOTAL (IV) | 587 364 479.00 | 868 021 455.00 | | 587 364 479.00 |
EE Grand total (I to V) | 181 005 163.00 | 539 957 465.00 | | 181 005 163.00 |
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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 | 154 520 561.00 | 25 292 819.00 | 179 813 380.00 | 154 520 561.00 |
FG Production sold - services | 23 409 007.00 | 4 484 630.00 | 27 893 636.00 | 23 409 007.00 |
FJ Net sales | 177 929 568.00 | 29 777 449.00 | 207 707 016.00 | 177 929 568.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 928 886.00 | |
FQ Other income | | | 20 248 329.00 | |
FR Total operating income (I) | | | 242 884 232.00 | |
FU Purchases of raw materials and other supplies | | | 19 676 407.00 | |
FV Inventory change (raw materials and supplies) | | | 801 787.00 | |
FW Other purchases and external expenses | | | 204 866 041.00 | |
FX Taxes, duties, and similar payments | | | 12 529 890.00 | |
FY Salaries and Wages | | | 24 163 716.00 | |
FZ Social Security Contributions | | | 15 411 775.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 552 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 458 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 599 947.00 | |
GE Other Expenses | | | 21 968 478.00 | |
GF Total Operating Expenses (II) | | | 363 028 938.00 | |
GG - OPERATING RESULT (I - II) | | | -120 144 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 554 771.00 | |
GL Other interest and similar income | | | 116 560.00 | |
GN Positive exchange differences | | | 2 970.00 | |
GP Total financial income (V) | | | 7 674 301.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 500.00 | |
GR Interest and similar expenses | | | 522 885.00 | |
GS Negative differences of foreign exchange | | | 277 472.00 | |
GU Total financial expenses (VI) | | | 807 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 866 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -113 278 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 658.00 | | | 56 658.00 |
HB Exceptional income from capital transactions | 703 664 330.00 | 672 622.00 | | 703 664 330.00 |
HC Reversals of provisions and transfers of expenses | 256 495 173.00 | 388 728 352.00 | | 256 495 173.00 |
HD Total exceptional income (VII) | 960 216 161.00 | 389 400 973.00 | | 960 216 161.00 |
HE Exceptional expenses on management operations | 1 166 573.00 | 2 185 085.00 | | 1 166 573.00 |
HF Exceptional expenses on capital transactions | 731 057 251.00 | 56 160.00 | | 731 057 251.00 |
HG Exceptional depreciation and provisions | 206 707 455.00 | 170 672 344.00 | | 206 707 455.00 |
HH Total exceptional expenses (VIII) | 938 931 279.00 | 172 913 589.00 | | 938 931 279.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 284 882.00 | 216 487 385.00 | | 21 284 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 774 694.00 | 1 809 658 955.00 | | 1 210 774 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 768 074.00 | 1 653 940 245.00 | | 1 302 768 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -91 993 380.00 | 155 718 710.00 | | -91 993 380.00 |
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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 | 7 929 671.00 | 324 847.00 | 2 626 224.00 | 7 929 671.00 |
CY DEPRECIATION Start-up, development, or research expenses | 148 440.00 | | | 148 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 781 231.00 | 324 847.00 | 2 626 224.00 | 7 781 231.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 413 029 648.00 | 105 609 202.00 | 70 148 402.00 | 413 029 648.00 |
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 | 12 986.00 | | | 12 986.00 |
8B Suppliers and Related Accounts | 45 419 331.00 | 45 419 331.00 | | 45 419 331.00 |
8C Staff and Related Accounts | 4 469 839.00 | 4 469 839.00 | | 4 469 839.00 |
8D Social Security and Other Social Organizations | 5 394 367.00 | 5 394 367.00 | | 5 394 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 775 310.00 | 775 310.00 | | 775 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 778 549.00 | 8 778 549.00 | | 8 778 549.00 |
8L Deferred income | 33 939 873.00 | 31 050 687.00 | 2 889 186.00 | 33 939 873.00 |
UT Other financial assets | 470 403.00 | | 470 403.00 | 470 403.00 |
UX Other trade receivables | 46 437 051.00 | 46 437 051.00 | | 46 437 051.00 |
UY Staff and related accounts | 170 072.00 | 170 072.00 | | 170 072.00 |
VA Doubtful or disputed receivables | 13 780.00 | 13 780.00 | | 13 780.00 |
VC Group and associates | 42.00 | 42.00 | | 42.00 |
VI Group and Associates | 473 798 755.00 | 473 798 755.00 | | 473 798 755.00 |
VN Other taxes, similar payments | 12 019 368.00 | 12 019 368.00 | | 12 019 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 910 823.00 | 6 910 823.00 | | 6 910 823.00 |
VS Prepaid expenses | 11 319 017.00 | 11 319 017.00 | | 11 319 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 340 556.00 | 76 870 153.00 | 470 403.00 | 77 340 556.00 |
VW VAT | 14 775 468.00 | 14 775 468.00 | | 14 775 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 364 478.00 | 584 462 306.00 | 2 889 186.00 | 587 364 478.00 |
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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 | 329.00 | 459.00 | | 329.00 |
