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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 | 28 698 290.00 | 28 698 290.00 | | 28 698 290.00 |
AH Goodwill | 41 013 382.00 | 126 379.00 | 40 887 003.00 | 41 013 382.00 |
AJ Other Intangible Assets | 14 385 397.00 | 13 711 141.00 | 674 256.00 | 14 385 397.00 |
AN Land | 7 817 682.00 | | 7 817 682.00 | 7 817 682.00 |
AP Buildings | 162 888 093.00 | 130 563 209.00 | 32 324 884.00 | 162 888 093.00 |
AR Technical installations, industrial equipment and tools | 768 169 386.00 | 670 833 876.00 | 97 335 510.00 | 768 169 386.00 |
AT Other tangible assets | 22 881 259.00 | 20 310 412.00 | 2 570 847.00 | 22 881 259.00 |
AV Fixed assets in progress | 18 931 691.00 | | 18 931 691.00 | 18 931 691.00 |
BB Receivables related to investments | 16 132 384.00 | | 16 132 384.00 | 16 132 384.00 |
BF Loans | 20 845 369.00 | | 20 845 369.00 | 20 845 369.00 |
BH Other financial assets | 35 583.00 | | 35 583.00 | 35 583.00 |
BJ TOTAL (I) | 1 847 575 644.00 | 1 362 047 681.00 | 485 527 963.00 | 1 847 575 644.00 |
BL Raw materials, supplies | 62 774 484.00 | 7 560 410.00 | 55 214 074.00 | 62 774 484.00 |
BR Intermediate and finished products | 128 405 972.00 | 876 619.00 | 127 529 353.00 | 128 405 972.00 |
BV Advances and down payments on orders | 2 823 726.00 | | 2 823 726.00 | 2 823 726.00 |
BX Customers and related accounts | 70 696 321.00 | 1 099.00 | 70 695 222.00 | 70 696 321.00 |
BZ Other receivables | 470 060 528.00 | 1 225.00 | 470 059 303.00 | 470 060 528.00 |
CF Cash and cash equivalents | 49 578.00 | | 49 578.00 | 49 578.00 |
CH Prepaid expenses | 2 571 776.00 | | 2 571 776.00 | 2 571 776.00 |
CJ TOTAL (II) | 737 382 384.00 | 8 439 353.00 | 728 943 032.00 | 737 382 384.00 |
CN Currency translation adjustments (V) | 100 373.00 | | 100 374.00 | 100 373.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 370 487 033.00 | 1 214 571 368.00 | 2 147 483 647.00 |
CU Other investments | 745 777 128.00 | 497 804 374.00 | 247 972 754.00 | 745 777 128.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 966 349.00 | 200 966 349.00 | | 200 966 349.00 |
DB Share, merger, contribution premiums, etc. | 52 467 015.00 | 52 467 015.00 | | 52 467 015.00 |
DD Legal reserve (1) | 20 096 635.00 | 20 096 635.00 | | 20 096 635.00 |
DH Retained earnings | 246 242 460.00 | 241 455 390.00 | | 246 242 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -393 852 211.00 | 336 381 574.00 | | -393 852 211.00 |
DK Regulated provisions | 82 685 847.00 | 86 545 640.00 | | 82 685 847.00 |
DL TOTAL (I) | 208 606 095.00 | 937 912 603.00 | | 208 606 095.00 |
DP Provisions for Risks | 240 745 241.00 | 251 165 059.00 | | 240 745 241.00 |
DQ Provisions for Expenses | 220 342 435.00 | 211 435 020.00 | | 220 342 435.00 |
DR TOTAL (IV) | 461 087 676.00 | 462 600 079.00 | | 461 087 676.00 |
DU Loans and Debts from Credit Institutions (3) | 1 825 991.00 | 398 627.00 | | 1 825 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 081 738.00 | 13 876 348.00 | | 33 081 738.00 |
DX Trade payables and related accounts | 453 612 844.00 | 500 310 704.00 | | 453 612 844.00 |
DY Tax and social security liabilities | 43 361 238.00 | 45 322 447.00 | | 43 361 238.00 |
EA Other liabilities | 12 857 065.00 | 14 570 331.00 | | 12 857 065.00 |
EC TOTAL (IV) | 544 738 876.00 | 574 478 457.00 | | 544 738 876.00 |
ED (V) | 138 721.00 | 224 790.00 | | 138 721.00 |
EE Grand total (I to V) | 1 214 571 368.00 | 1 975 215 929.00 | | 1 214 571 368.00 |
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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 | |
FG Production sold - services | | | 122 023 408.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -43 667 523.00 | |
FN Capitalized production | | | 169 023.00 | |
FO Operating subsidies | | | 8 229 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 556 344.00 | |
FQ Other income | | | 1 353 624.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 229 322.00 | |
FT Inventory change (goods) | | | 35 601 675.00 | |
FW Other purchases and external expenses | | | 651 711 103.00 | |
FX Taxes, duties, and similar payments | | | 13 846 148.00 | |
FY Salaries and Wages | | | 30 550 399.00 | |
FZ Social Security Contributions | | | 16 974 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 918 114.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 537 797.00 | |
GE Other Expenses | | | 135 793.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 55 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 653 623.00 | |
GL Other interest and similar income | | | 446 032.00 | |
GN Positive exchange differences | | | 493 537.00 | |
GP Total financial income (V) | | | 55 593 192.00 | |
GQ Financial allocations to depreciation and provisions | | | 446 000 000.00 | |
GR Interest and similar expenses | | | 3 882 420.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 449 882 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -394 289 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -394 233 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 358 212.00 | | |
HB Exceptional income from capital transactions | 5 836 459.00 | | | 5 836 459.00 |
HC Reversals of provisions and transfers of expenses | 7 069 794.00 | 12 784 881.00 | | 7 069 794.00 |
HD Total exceptional income (VII) | 12 906 253.00 | 22 143 093.00 | | 12 906 253.00 |
HE Exceptional expenses on management operations | 398 625.00 | 11 148 730.00 | | 398 625.00 |
HF Exceptional expenses on capital transactions | 5 415 730.00 | 412 653.00 | | 5 415 730.00 |
HG Exceptional depreciation and provisions | 6 890 001.00 | 18 123 890.00 | | 6 890 001.00 |
HH Total exceptional expenses (VIII) | 12 704 356.00 | 29 685 273.00 | | 12 704 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 201 897.00 | -7 542 180.00 | | 201 897.00 |
HK Income tax | -179 245.00 | 34 140 020.00 | | -179 245.00 |
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) | -393 852 211.00 | 336 381 574.00 | | -393 852 211.00 |
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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 | 1 870 180 000.00 | | 43 905 000.00 | 1 870 180 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 058 000.00 | 782 791 000.00 | |
I4 DECREASES Grand Total | | 66 509 000.00 | 1 847 576 000.00 | |
IO DECREASES Total including other intangible assets | | | 84 097 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 451 000.00 | 980 688 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 734 000.00 | | 363 000.00 | 83 734 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 995 949 000.00 | | 18 190 000.00 | 995 949 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 790 497 000.00 | | 25 352 000.00 | 790 497 000.00 |
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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 | 847 248 000.00 | 26 865 000.00 | 28 035 000.00 | 847 248 000.00 |
PE DEPRECIATION Total including other intangible assets | 34 751 000.00 | 300 000.00 | | 34 751 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 812 497 000.00 | 26 565 000.00 | 28 035 000.00 | 812 497 000.00 |
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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 | 86 546 000.00 | 3 210 000.00 | 7 070 000.00 | 86 546 000.00 |
6A on fixed assets – intangible | 7 484 000.00 | | | 7 484 000.00 |
6E on fixed assets – tangible | 16 099 000.00 | | 5 418 000.00 | 16 099 000.00 |
7B Total provisions for depreciation | 75 387 000.00 | 446 000 000.00 | 5 418 000.00 | 75 387 000.00 |
7C Grand total | 161 933 000.00 | 449 210 000.00 | 12 488 000.00 | 161 933 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 34 908 000.00 | 21 011 000.00 | 7 897 000.00 | 34 908 000.00 |
8B Suppliers and Related Accounts | 453 613 000.00 | 453 613 000.00 | | 453 613 000.00 |
8D Social Security and Other Social Organizations | 43 361 000.00 | 43 361 000.00 | | 43 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 857 000.00 | 12 857 000.00 | | 12 857 000.00 |
UL Receivables related to investments | 16 132 000.00 | 16 132 000.00 | | 16 132 000.00 |
UP Loans | 20 845 000.00 | 2 059 000.00 | 7 067 000.00 | 20 845 000.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 70 696 000.00 | 70 696 000.00 | | 70 696 000.00 |
UZ Social Security, other social security organizations | 29 343 000.00 | 29 343 000.00 | | 29 343 000.00 |
VP Miscellaneous | 440 717 000.00 | 440 717 000.00 | | 440 717 000.00 |
VS Prepaid expenses | 2 824 000.00 | 2 824 000.00 | | 2 824 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 580 594 000.00 | 561 807 000.00 | 7 067 000.00 | 580 594 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 739 000.00 | 530 842 000.00 | 7 897 000.00 | 544 739 000.00 |
