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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 | 143 758 055.00 | 133 573 922.00 | 10 184 133.00 | 143 758 055.00 |
AH Goodwill | 14 337 914.00 | 10 837 914.00 | 3 500 000.00 | 14 337 914.00 |
AJ Other Intangible Assets | 2 763 629.00 | 1 587 251.00 | 1 176 378.00 | 2 763 629.00 |
AN Land | 34 550 740.00 | 2 636 862.00 | 31 913 878.00 | 34 550 740.00 |
AP Buildings | 831 520 489.00 | 657 258 132.00 | 174 262 356.00 | 831 520 489.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 182 877 579.00 | 2 147 483 647.00 |
AT Other tangible assets | 83 576 062.00 | 79 979 588.00 | 3 596 474.00 | 83 576 062.00 |
AV Fixed assets in progress | 366 447 044.00 | | 366 447 044.00 | 366 447 044.00 |
BB Receivables related to investments | 1 531 259.00 | | 1 531 259.00 | 1 531 259.00 |
BF Loans | 2 635 492.00 | | 2 635 492.00 | 2 635 492.00 |
BH Other financial assets | 1 076 232.00 | | 1 076 232.00 | 1 076 232.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 799 745 622.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 535 754 601.00 | 139 500 416.00 | 396 254 185.00 | 535 754 601.00 |
BN Goods in progress | 560 684 891.00 | 14 983 337.00 | 545 701 554.00 | 560 684 891.00 |
BX Customers and related accounts | 706 699 401.00 | | 706 699 401.00 | 706 699 401.00 |
BZ Other receivables | 112 085 403.00 | | 112 085 403.00 | 112 085 403.00 |
CF Cash and cash equivalents | 6 451.00 | | 6 451.00 | 6 451.00 |
CH Prepaid expenses | 3 751 701.00 | | 3 751 701.00 | 3 751 701.00 |
CJ TOTAL (II) | 1 918 982 449.00 | 154 483 753.00 | 1 764 498 696.00 | 1 918 982 449.00 |
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 | -594 409 941.00 | -433 240 439.00 | | -594 409 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 784 754 611.00 | -161 169 501.00 | | -1 784 754 611.00 |
DK Regulated provisions | 588 128 585.00 | 619 474 554.00 | | 588 128 585.00 |
DL TOTAL (I) | -808 675 883.00 | 1 007 424 697.00 | | -808 675 883.00 |
DP Provisions for Risks | 8 003 785.00 | 8 344 864.00 | | 8 003 785.00 |
DQ Provisions for Expenses | 804 366 507.00 | 556 097 945.00 | | 804 366 507.00 |
DR TOTAL (IV) | 812 370 291.00 | 564 442 809.00 | | 812 370 291.00 |
DU Loans and Debts from Credit Institutions (3) | 228 234.00 | 13 429 945.00 | | 228 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 258 365 646.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 707 913 793.00 | 1 836 116 120.00 | | 707 913 793.00 |
DY Tax and social security liabilities | 192 932 467.00 | 456 910 071.00 | | 192 932 467.00 |
DZ Fixed asset liabilities and related accounts | 62 077 082.00 | 64 691 831.00 | | 62 077 082.00 |
EA Other liabilities | 2 704 521.00 | 4 839 655.00 | | 2 704 521.00 |
EB Prepaid income (2) | 3 175 262.00 | 3 724 477.00 | | 3 175 262.00 |
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 | | | -373 652 603.00 | |
FN Capitalized production | | | 7 274 295.00 | |
FO Operating subsidies | | | 310 591.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 194 267 769.00 | |
FQ Other income | | | 121 202 660.00 | |
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) | | | 522 456 457.00 | |
FW Other purchases and external expenses | | | 1 184 553 343.00 | |
FX Taxes, duties, and similar payments | | | 51 312 505.00 | |
FY Salaries and Wages | | | 272 397 928.00 | |
FZ Social Security Contributions | | | 164 502 181.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209 015 350.00 | |
GB Operating Expenses - Provisions | | | 53 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 081 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 436 463 960.00 | |
GE Other Expenses | | | 16 317 131.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 852 481 905.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 892 064.00 | |
GL Other interest and similar income | | | 1 333 149.00 | |
GP Total financial income (V) | | | 9 225 213.00 | |
GR Interest and similar expenses | | | 4 232 670.00 | |
GU Total financial expenses (VI) | | | 4 232 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 992 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 847 489 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 28 922 841.00 | 1.00 | | 28 922 841.00 |
HB Exceptional income from capital transactions | 2 234 733.00 | 1 798 110.00 | | 2 234 733.00 |
HC Reversals of provisions and transfers of expenses | 134 708 617.00 | 139 070 137.00 | | 134 708 617.00 |
HD Total exceptional income (VII) | 165 866 191.00 | 140 868 249.00 | | 165 866 191.00 |
HE Exceptional expenses on management operations | 1 416 000.00 | 5 692 935.00 | | 1 416 000.00 |
HF Exceptional expenses on capital transactions | 1 668 747.00 | 20 902 428.00 | | 1 668 747.00 |
HG Exceptional depreciation and provisions | 100 624 702.00 | 111 463 977.00 | | 100 624 702.00 |
HH Total exceptional expenses (VIII) | 103 709 449.00 | 138 059 340.00 | | 103 709 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 62 156 742.00 | 2 808 908.00 | | 62 156 742.00 |
HK Income tax | -578 008.00 | -1 291 079.00 | | -578 008.00 |
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) | -1 784 754 611.00 | -161 169 501.00 | | -1 784 754 611.00 |
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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 | | 419 372 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 092 000.00 | 29 363 000.00 | |
I4 DECREASES Grand Total | | 187 795 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 889 000.00 | 160 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 181 814 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 896 000.00 | | 2 853 000.00 | 158 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 410 600 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 536 000.00 | | 5 919 000.00 | 28 536 000.00 |
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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 | 314 283 000.00 | 68 244 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 143 740 000.00 | 2 290 000.00 | 33 000.00 | 143 740 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 311 993 000.00 | 68 211 000.00 | 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 | 619 475 000.00 | 48 798 000.00 | 80 144 000.00 | 619 475 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 564 442 000.00 | 436 634 000.00 | 188 706 000.00 | 564 442 000.00 |
7C Grand total | 1 183 917 000.00 | 485 432 000.00 | 268 850 000.00 | 1 183 917 000.00 |
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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 | 1 531 000.00 | 7 000.00 | 1 524 000.00 | 1 531 000.00 |
UP Loans | 2 635 000.00 | 1 956 000.00 | 679 000.00 | 2 635 000.00 |
UT Other financial assets | 1 076 000.00 | 1 076 000.00 | | 1 076 000.00 |
UX Other trade receivables | 706 699 000.00 | 706 699 000.00 | | 706 699 000.00 |
UZ Social Security, other social security organizations | 106 034 000.00 | 106 034 000.00 | | 106 034 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 051 000.00 | 6 051 000.00 | | 6 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 026 000.00 | 821 823 000.00 | 2 203 000.00 | 824 026 000.00 |
