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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 | 24 456 000.00 | 17 156 000.00 | 7 300 000.00 | 24 456 000.00 |
AJ Other Intangible Assets | 22 212 000.00 | 6 252 000.00 | 15 959 000.00 | 22 212 000.00 |
AN Land | 25 735 000.00 | 11 648 000.00 | 14 087 000.00 | 25 735 000.00 |
AP Buildings | 391 883 000.00 | 244 673 000.00 | 147 210 000.00 | 391 883 000.00 |
AR Technical installations, industrial equipment and tools | 1 721 713 000.00 | 1 126 770 000.00 | 594 942 000.00 | 1 721 713 000.00 |
AT Other tangible assets | 166 222 000.00 | 108 438 000.00 | 57 784 000.00 | 166 222 000.00 |
AV Fixed assets in progress | 139 979 000.00 | 18 487 000.00 | 121 492 000.00 | 139 979 000.00 |
AX Advances and down payments | 1 689 000.00 | | 1 689 000.00 | 1 689 000.00 |
BF Loans | 89 000.00 | | 89 000.00 | 89 000.00 |
BH Other financial assets | 266 378 000.00 | | 266 378 000.00 | 266 378 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 284 034 000.00 | 22 895 000.00 | 261 139 000.00 | 284 034 000.00 |
BP Services in progress | 542 856 000.00 | 105 892 000.00 | 436 950 000.00 | 542 856 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 17 232 000.00 | 1 708 000.00 | 18 939 000.00 |
BV Advances and down payments on orders | 52 627 000.00 | | 52 627 000.00 | 52 627 000.00 |
BX Customers and related accounts | 264 220 000.00 | 455 000.00 | 263 765 000.00 | 264 220 000.00 |
BZ Other receivables | 26 383 000.00 | | 26 383 000.00 | 26 383 000.00 |
CH Prepaid expenses | 5 504 000.00 | | 5 504 000.00 | 5 504 000.00 |
CJ TOTAL (II) | 1 194 563 000.00 | 146 474 000.00 | 1 048 090 000.00 | 1 194 563 000.00 |
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 |
CS Evaluated investments - equity method | 1 724 075 000.00 | 675 940 000.00 | 1 048 135 000.00 | 1 724 075 000.00 |
CU Other investments | 1 327 840 000.00 | | 1 327 840 000.00 | 1 327 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 802 000.00 | 32 000.00 | | 25 802 000.00 |
DB Share, merger, contribution premiums, etc. | 263 803 000.00 | | | 263 803 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -188 033 000.00 | -5 000.00 | | -188 033 000.00 |
DJ Investment subsidies | 393 000.00 | | | 393 000.00 |
DL TOTAL (I) | 101 964 000.00 | 27 000.00 | | 101 964 000.00 |
DP Provisions for Risks | 265 034 000.00 | | | 265 034 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 122 468 000.00 | | | 122 468 000.00 |
DX Trade payables and related accounts | 473 595 000.00 | 3 000.00 | | 473 595 000.00 |
DY Tax and social security liabilities | 91 743 000.00 | | | 91 743 000.00 |
DZ Fixed asset liabilities and related accounts | 15 998 000.00 | | | 15 998 000.00 |
EA Other liabilities | 779 318 000.00 | | | 779 318 000.00 |
EB Prepaid income (2) | 23 698 000.00 | | | 23 698 000.00 |
EC TOTAL (IV) | 1 506 820 000.00 | 3 000.00 | | 1 506 820 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 30 000.00 | | 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 | | | 100 018 000.00 | |
FG Production sold - services | | | 1 138 195 000.00 | |
FJ Net sales | | | 1 238 213 000.00 | |
FM Inventory production | | | -38 368 000.00 | |
FN Capitalized production | | | 7 737 000.00 | |
FO Operating subsidies | | | 781 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 416 684 000.00 | |
FQ Other income | | | 28 468 000.00 | |
FR Total operating income (I) | | | 1 653 516 000.00 | |
FU Purchases of raw materials and other supplies | | | 953 526 000.00 | |
FV Inventory change (raw materials and supplies) | | | -48 800 000.00 | |
FW Other purchases and external expenses | | | 300 252 000.00 | |
FX Taxes, duties, and similar payments | | | 16 963 000.00 | |
FY Salaries and Wages | | | 122 428 000.00 | |
FZ Social Security Contributions | | | 56 508 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 398 559 000.00 | |
GE Other Expenses | | | 39 496 000.00 | |
GF Total Operating Expenses (II) | | | 1 838 931 000.00 | |
GG - OPERATING RESULT (I - II) | | | -185 415 000.00 | |
GP Total financial income (V) | | | 55 395 000.00 | |
GU Total financial expenses (VI) | | | 102 760 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 365 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -232 780 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 576 000.00 | | | 11 576 000.00 |
HC Reversals of provisions and transfers of expenses | 72 745 000.00 | | | 72 745 000.00 |
HD Total exceptional income (VII) | 84 321 000.00 | | | 84 321 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 13 724 000.00 | | | 13 724 000.00 |
HG Exceptional depreciation and provisions | 25 648 000.00 | | | 25 648 000.00 |
HH Total exceptional expenses (VIII) | 39 374 000.00 | | | 39 374 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 44 947 000.00 | | | 44 947 000.00 |
HJ Employee participation in company results | 2 167 000.00 | | | 2 167 000.00 |
HK Income tax | -1 968 000.00 | | | -1 968 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 793 232 000.00 | | | 1 793 232 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981 265 000.00 | 5 000.00 | | 1 981 265 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -188 033 000.00 | -5 000.00 | | -188 033 000.00 |
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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 | | 685 735 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 681 000.00 | | | 18 681 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 524 927 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 33 629 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 33 629 000.00 |
IO DECREASES Total including other intangible assets | 2 759 000.00 | 1 851 000.00 | 46 668 000.00 | 2 759 000.00 |
IY DECREASES Total Tangible Fixed Assets | 30 870 000.00 | 53 837 000.00 | 2 147 483 647.00 | 30 870 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 831 000.00 | | 2 480 000.00 | 26 831 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 170 154 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 515 333 000.00 | 2 147 483 647.00 |
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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 | 1 548 788 000.00 | 104 006 000.00 | 152 998 000.00 | 1 548 788 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 961 000.00 | 3 143 000.00 | 2 349 000.00 | 18 961 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 529 829 000.00 | 100 864 000.00 | 150 649 000.00 | 1 529 829 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 527 857 000.00 | 416 594 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 527 857 000.00 | 416 594 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 308 757 000.00 | 319 481 000.00 | |
UG - Financial | | 139 271 000.00 | 71 144 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 473 595 000.00 | 182 795 000.00 | 218 272 000.00 | 473 595 000.00 |
8C Staff and Related Accounts | 49 980 000.00 | 36 575 000.00 | 13 404 000.00 | 49 980 000.00 |
8D Social Security and Other Social Organizations | 22 680 000.00 | 15 978 000.00 | 6 702 000.00 | 22 680 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 998 000.00 | 15 998 000.00 | | 15 998 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 440 000.00 | 22 972 000.00 | | 145 440 000.00 |
8L Deferred income | 23 698 000.00 | 23 698 000.00 | | 23 698 000.00 |
UP Loans | 89 000.00 | 16 000.00 | 72 000.00 | 89 000.00 |
UT Other financial assets | 266 378 000.00 | 18 002 000.00 | 248 376 000.00 | 266 378 000.00 |
UX Other trade receivables | 264 220 000.00 | 264 220 000.00 | | 264 220 000.00 |
UY Staff and related accounts | 1 306 000.00 | 1 306 000.00 | | 1 306 000.00 |
UZ Social Security, other social security organizations | 130 000.00 | 130 000.00 | | 130 000.00 |
VB VAT | 18 932 000.00 | 18 932 000.00 | | 18 932 000.00 |
VC Group and associates | 1 835 000.00 | 1 835 000.00 | | 1 835 000.00 |
VI Group and Associates | 756 346 000.00 | | 756 346 000.00 | 756 346 000.00 |
VM Income taxes | 400 000.00 | 400 000.00 | | 400 000.00 |
VN Other taxes, similar payments | 258 000.00 | 258 000.00 | | 258 000.00 |
VP Miscellaneous | 52 627 000.00 | 52 627 000.00 | | 52 627 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 011 000.00 | 6 011 000.00 | | 6 011 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 522 000.00 | 2 522 000.00 | | 2 522 000.00 |
VS Prepaid expenses | 5 504 000.00 | 5 504 000.00 | | 5 504 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 615 201 000.00 | 366 752 000.00 | 248 449 000.00 | 615 201 000.00 |
VW VAT | 13 072 000.00 | 13 072 000.00 | | 13 072 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 506 820 000.00 | 317 100 000.00 | 989 724 000.00 | 1 506 820 000.00 |
