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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 | 79 554.00 | 79 554.00 | | 79 554.00 |
AN Land | 11 910 127.00 | 12 908 510.00 | -998 383.00 | 11 910 127.00 |
AP Buildings | 234 861 053.00 | 226 760 177.00 | 8 100 876.00 | 234 861 053.00 |
AR Technical installations, industrial equipment and tools | 1 187 860 055.00 | 987 867 096.00 | 199 992 959.00 | 1 187 860 055.00 |
AT Other tangible assets | 7 965 395.00 | 6 738 352.00 | 1 227 043.00 | 7 965 395.00 |
AV Fixed assets in progress | 458 916.00 | | 458 916.00 | 458 916.00 |
AX Advances and down payments | 3 512 024.00 | | 3 512 024.00 | 3 512 024.00 |
BJ TOTAL (I) | 1 450 045 971.00 | 1 237 752 516.00 | 212 293 454.00 | 1 450 045 971.00 |
BL Raw materials, supplies | 38 591 281.00 | 7 733 182.00 | 30 858 098.00 | 38 591 281.00 |
BN Goods in progress | 27 796 660.00 | 459 372.00 | 27 337 288.00 | 27 796 660.00 |
BP Services in progress | 36 108.00 | | 36 108.00 | 36 108.00 |
BR Intermediate and finished products | 12 732 634.00 | 557 055.00 | 12 175 578.00 | 12 732 634.00 |
BX Customers and related accounts | 235 558 886.00 | | 235 558 886.00 | 235 558 886.00 |
BZ Other receivables | 137 611 108.00 | | 137 611 108.00 | 137 611 108.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 452 326 844.00 | 8 749 610.00 | 443 577 233.00 | 452 326 844.00 |
CO Grand total (0 to V) | 1 902 372 815.00 | 1 246 502 127.00 | 655 870 687.00 | 1 902 372 815.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 3 398 842.00 | 3 398 825.00 | 17.00 | 3 398 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600 000.00 | 41 600 000.00 | | 41 600 000.00 |
DB Share, merger, contribution premiums, etc. | 37 370 930.00 | 37 370 930.00 | | 37 370 930.00 |
DD Legal reserve (1) | 94 529.00 | 94 529.00 | | 94 529.00 |
DH Retained earnings | 40 744 635.00 | 242 945.00 | | 40 744 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 962 943.00 | 40 501 689.00 | | -6 962 943.00 |
DJ Investment subsidies | 19 309.00 | 31 745.00 | | 19 309.00 |
DK Regulated provisions | 153 639 386.00 | 154 799 141.00 | | 153 639 386.00 |
DL TOTAL (I) | 266 505 847.00 | 274 640 982.00 | | 266 505 847.00 |
DP Provisions for Risks | 1 282 549.00 | 375 106.00 | | 1 282 549.00 |
DR TOTAL (IV) | | 375 106.00 | | |
DU Loans and Debts from Credit Institutions (3) | 112 433 707.00 | 149 523 182.00 | | 112 433 707.00 |
DX Trade payables and related accounts | 262 783 584.00 | 254 240 060.00 | | 262 783 584.00 |
DY Tax and social security liabilities | 71 806.00 | 950 447.00 | | 71 806.00 |
DZ Fixed asset liabilities and related accounts | 10 774 693.00 | 8 198 692.00 | | 10 774 693.00 |
EA Other liabilities | 2 018 499.00 | 6 526 979.00 | | 2 018 499.00 |
EC TOTAL (IV) | 388 082 291.00 | 419 439 362.00 | | 388 082 291.00 |
EE Grand total (I to V) | 655 870 687.00 | 694 455 451.00 | | 655 870 687.00 |
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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 | | | 1 076 516.00 | |
FD Production sold - goods | | | 2 119 169 752.00 | |
FG Production sold - services | | | 212 390 667.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 124 175.00 | |
FN Capitalized production | | | 1 451 871.00 | |
FO Operating subsidies | | | 1 455 683.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 468 387.00 | |
FQ Other income | | | 403 255.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 1 651 223 421.00 | |
FV Inventory change (raw materials and supplies) | | | 10 571 697.00 | |
FW Other purchases and external expenses | | | 668 301 257.00 | |
FX Taxes, duties, and similar payments | | | 4 819 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 980 341.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 815 326.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 907 443.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -35 078 310.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 221 299.00 | |
GP Total financial income (V) | | | 221 299.00 | |
GR Interest and similar expenses | | | 1 184 230.00 | |
GU Total financial expenses (VI) | | | 1 184 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -962 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 041 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 048.00 | | | 3 048.00 |
HB Exceptional income from capital transactions | 12 436.00 | 1 402.00 | | 12 436.00 |
HC Reversals of provisions and transfers of expenses | 21 762 724.00 | 32 475 506.00 | | 21 762 724.00 |
HD Total exceptional income (VII) | 21 778 209.00 | 32 476 908.00 | | 21 778 209.00 |
HG Exceptional depreciation and provisions | 22 345 291.00 | 31 035 266.00 | | 22 345 291.00 |
HH Total exceptional expenses (VIII) | 22 345 291.00 | 31 035 266.00 | | 22 345 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -567 082.00 | 1 441 642.00 | | -567 082.00 |
HK Income tax | 29 645 381.00 | 34 385 447.00 | | 29 645 381.00 |
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) | -6 962 943.00 | 40 501 689.00 | | -6 962 943.00 |
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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 | 1 492 501.00 | 26 781.00 | | 1 492 501.00 |
I3 DECREASES Total Financial Fixed Assets | | -451.00 | 2 948.00 | |
I4 DECREASES Grand Total | -69 235.00 | -451.00 | 1 449 596.00 | -69 235.00 |
IY DECREASES Total Tangible Fixed Assets | | -69 230.00 | 1 446 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 85.00 | | | 85.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 489 017.00 | 26 781.00 | | 1 489 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 399.00 | | | 3 399.00 |
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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 | 1 266 127.00 | 30 981.00 | | 1 266 127.00 |
PE DEPRECIATION Total including other intangible assets | 85.00 | | | 85.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 266 042.00 | 30 981.00 | | 1 266 042.00 |
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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 | 154 799.00 | 20 580.00 | 21 740.00 | 154 799.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 375.00 | 907.00 | | 375.00 |
6E on fixed assets – tangible | 769.00 | 4 066.00 | 769.00 | 769.00 |
6N Inventories and work in progress | 7 699.00 | 8 750.00 | 7 699.00 | 7 699.00 |
7B Total provisions for depreciation | 11 867.00 | 12 816.00 | 8 468.00 | 11 867.00 |
7C Grand total | 167 041.00 | 34 303.00 | 30 208.00 | 167 041.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 723.00 | 8 468.00 | |
UJ - Exceptional | | 20 580.00 | 21 740.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 112 433.00 | 112 433.00 | | 112 433.00 |
8B Suppliers and Related Accounts | 262 784.00 | 262 784.00 | | 262 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 775.00 | 10 775.00 | | 10 775.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 657.00 | 1 657.00 | | 1 657.00 |
UP Loans | | 1.00 | | |
UT Other financial assets | 235 559.00 | 235 559.00 | | 235 559.00 |
UX Other trade receivables | 1 301.00 | 1 301.00 | | 1 301.00 |
VB VAT | 6 215.00 | 6 215.00 | | 6 215.00 |
VC Group and associates | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 361.00 | 361.00 | | 361.00 |
VN Other taxes, similar payments | 130 026.00 | 33 406.00 | 96 620.00 | 130 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 170.00 | 276 550.00 | 96 620.00 | 373 170.00 |
VW VAT | 67.00 | 67.00 | | 67.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 082.00 | 388 082.00 | | 388 082.00 |
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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 | 3 974.00 | | | 3 974.00 |
