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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 | 30 273 137.00 | 24 590 820.00 | 5 682 317.00 | 30 273 137.00 |
AH Goodwill | 37 227 770.00 | 37 227 770.00 | | 37 227 770.00 |
AJ Other Intangible Assets | 1 221 240.00 | | 1 221 240.00 | 1 221 240.00 |
AN Land | 4 577 994.00 | | 4 577 994.00 | 4 577 994.00 |
AP Buildings | 86 903 611.00 | 75 252 884.00 | 11 650 726.00 | 86 903 611.00 |
AR Technical installations, industrial equipment and tools | 1 192 270 595.00 | 975 198 469.00 | 217 072 125.00 | 1 192 270 595.00 |
AT Other tangible assets | 8 243 145.00 | 6 927 848.00 | 1 315 296.00 | 8 243 145.00 |
AV Fixed assets in progress | 53 868 601.00 | | 53 868 601.00 | 53 868 601.00 |
BB Receivables related to investments | 1 586 750.00 | | 1 586 750.00 | 1 586 750.00 |
BH Other financial assets | | | 12 658.00 | |
BJ TOTAL (I) | 1 416 192 305.00 | 1 119 197 794.00 | 296 994 511.00 | 1 416 192 305.00 |
BL Raw materials, supplies | 49 572 147.00 | 673 556.00 | 48 898 591.00 | 49 572 147.00 |
BR Intermediate and finished products | 129 026 690.00 | 1 225 950.00 | 127 800 739.00 | 129 026 690.00 |
BT Goods | 5 135 065.00 | 276 287.00 | 4 858 777.00 | 5 135 065.00 |
BV Advances and down payments on orders | 197 870.00 | | 197 870.00 | 197 870.00 |
BX Customers and related accounts | 132 375 712.00 | 702 135.00 | 131 673 577.00 | 132 375 712.00 |
BZ Other receivables | 58 726 540.00 | 621 387.00 | 58 105 153.00 | 58 726 540.00 |
CF Cash and cash equivalents | 77 907.00 | | 77 907.00 | 77 907.00 |
CH Prepaid expenses | 2 244 291.00 | | 2 244 291.00 | 2 244 291.00 |
CJ TOTAL (II) | 377 356 226.00 | 3 499 317.00 | 373 856 909.00 | 377 356 226.00 |
CN Currency translation adjustments (V) | 308 410.00 | | 308 410.00 | 308 410.00 |
CO Grand total (0 to V) | 1 793 856 941.00 | 1 122 697 111.00 | 671 159 830.00 | 1 793 856 941.00 |
CU Other investments | 6 798.00 | | 6 798.00 | 6 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | 151 631 717.00 | 151 631 717.00 | | 151 631 717.00 |
DC Revaluation differences | 1 319 206.00 | 1 319 206.00 | | 1 319 206.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 133 000 000.00 | 133 000 000.00 | | 133 000 000.00 |
DH Retained earnings | -378 743 992.00 | -73 723 861.00 | | -378 743 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 020 372.00 | -305 020 130.00 | | -78 020 372.00 |
DK Regulated provisions | 84 423 576.00 | 156 178 221.00 | | 84 423 576.00 |
DL TOTAL (I) | -45 676 200.00 | 104 098 816.00 | | -45 676 200.00 |
DP Provisions for Risks | 3 539 692.00 | 1 292 282.00 | | 3 539 692.00 |
DQ Provisions for Expenses | 67 045 014.00 | 66 362 082.00 | | 67 045 014.00 |
DR TOTAL (IV) | 70 584 707.00 | 67 654 364.00 | | 70 584 707.00 |
DV Miscellaneous Loans and Financial Debts (4) | 476 549 010.00 | 289 086 581.00 | | 476 549 010.00 |
DX Trade payables and related accounts | 131 834 267.00 | 167 595 617.00 | | 131 834 267.00 |
DY Tax and social security liabilities | 33 130 476.00 | 40 316 726.00 | | 33 130 476.00 |
EA Other liabilities | 4 737 569.00 | 5 515 087.00 | | 4 737 569.00 |
EC TOTAL (IV) | 646 251 324.00 | 502 514 012.00 | | 646 251 324.00 |
ED (V) | | 99 335.00 | | |
EE Grand total (I to V) | 671 159 830.00 | 674 366 529.00 | | 671 159 830.00 |
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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 | 255 891 258.00 | 76 369 863.00 | 332 261 121.00 | 255 891 258.00 |
FD Production sold - goods | 420 961 362.00 | 535 696 992.00 | 956 658 355.00 | 420 961 362.00 |
FG Production sold - services | 89 786 444.00 | 19 777 494.00 | 109 563 938.00 | 89 786 444.00 |
FJ Net sales | 766 639 066.00 | 631 844 349.00 | 1 398 483 415.00 | 766 639 066.00 |
FM Inventory production | | | -34 173 451.00 | |
FO Operating subsidies | | | 2 598 483.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 068 002.00 | |
FQ Other income | | | 12 695 454.00 | |
FR Total operating income (I) | | | 1 428 671 903.00 | |
FS Purchases of goods (including customs duties) | | | 309 743 555.00 | |
FT Inventory change (goods) | | | 11 280 246.00 | |
FU Purchases of raw materials and other supplies | | | 587 557 703.00 | |
FV Inventory change (raw materials and supplies) | | | 35 235 515.00 | |
FW Other purchases and external expenses | | | 426 954 061.00 | |
FX Taxes, duties, and similar payments | | | 11 261 440.00 | |
FY Salaries and Wages | | | 81 583 468.00 | |
FZ Social Security Contributions | | | 54 103 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 116 541.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 175 794.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 353 181.00 | |
GE Other Expenses | | | 908 468.00 | |
GF Total Operating Expenses (II) | | | 1 569 273 512.00 | |
GG - OPERATING RESULT (I - II) | | | -140 601 609.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 913 829.00 | |
GU Total financial expenses (VI) | | | 1 913 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 913 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 515 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 352 425.00 | | |
HB Exceptional income from capital transactions | | 54.00 | | |
HC Reversals of provisions and transfers of expenses | 150 039 773.00 | 11 963 687.00 | | 150 039 773.00 |
HD Total exceptional income (VII) | 150 039 773.00 | 12 316 167.00 | | 150 039 773.00 |
HE Exceptional expenses on management operations | 19 529 135.00 | 17 397 313.00 | | 19 529 135.00 |
HF Exceptional expenses on capital transactions | 471 797.00 | 108 434.00 | | 471 797.00 |
HG Exceptional depreciation and provisions | 64 331 283.00 | 79 984 840.00 | | 64 331 283.00 |
HH Total exceptional expenses (VIII) | 84 332 216.00 | 97 490 588.00 | | 84 332 216.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 707 557.00 | -85 174 421.00 | | 65 707 557.00 |
HJ Employee participation in company results | 1 475 556.00 | 499 189.00 | | 1 475 556.00 |
HK Income tax | -263 065.00 | 2 104 667.00 | | -263 065.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 578 711 676.00 | 1 942 389 580.00 | | 1 578 711 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 656 732 049.00 | 2 147 483 647.00 | | 1 656 732 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -78 020 372.00 | -305 020 130.00 | | -78 020 372.00 |
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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 | 1 385 165 000.00 | | 34 407 000.00 | 1 385 165 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 577 000.00 | 1 606 000.00 | |
I4 DECREASES Grand Total | | 3 379 000.00 | 1 416 192 000.00 | |
IO DECREASES Total including other intangible assets | | | 68 722 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 802 000.00 | 1 345 864 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 551 000.00 | | 172 000.00 | 68 551 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 314 432 000.00 | | 34 235 000.00 | 1 314 432 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 000.00 | | | 2 182 000.00 |
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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 | 1 057 151 000.00 | 30 067 000.00 | 2 331 000.00 | 1 057 151 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 877 000.00 | 914 000.00 | | 35 877 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 274 000.00 | 29 153 000.00 | 2 331 000.00 | 1 021 274 000.00 |
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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 | 156 178 000.00 | 13 576 000.00 | 85 330 000.00 | 156 178 000.00 |
4A Provisions for litigation | | | | |
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 | 67 654 000.00 | 34 848 000.00 | 31 918 000.00 | 67 654 000.00 |
6A on fixed assets – intangible | 1 160 000.00 | | 1 160 000.00 | 1 160 000.00 |
6E on fixed assets – tangible | 43 835 000.00 | 9 283 000.00 | 43 835 000.00 | 43 835 000.00 |
6N Inventories and work in progress | 17 560 000.00 | 2 176 000.00 | 17 560 000.00 | 17 560 000.00 |
6T Receivables | 702 000.00 | | | 702 000.00 |
6X Other provisions for depreciation | 621 000.00 | | | 621 000.00 |
7B Total provisions for depreciation | 83 183 000.00 | 17 181 000.00 | 62 555 000.00 | 83 183 000.00 |
7C Grand total | 307 016 000.00 | 65 605 000.00 | 179 803 000.00 | 307 016 000.00 |
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 | 476 549 000.00 | 476 549 000.00 | | 476 549 000.00 |
8B Suppliers and Related Accounts | 131 834 000.00 | 131 834 000.00 | | 131 834 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 868 000.00 | 37 868 000.00 | | 37 868 000.00 |
UL Receivables related to investments | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 132 376 000.00 | 132 376 000.00 | | 132 376 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 727 000.00 | 58 727 000.00 | | 58 727 000.00 |
VS Prepaid expenses | 2 244 000.00 | 2 244 000.00 | | 2 244 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 946 000.00 | 194 946 000.00 | | 194 946 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 251 000.00 | 646 251 000.00 | | 646 251 000.00 |
