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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A3 TOTAL ASSETS | | | 513 400 000.00 | |
AF Concessions, Patents and Similar Rights | 46 870.00 | 36 851.00 | 10 019.00 | 46 870.00 |
AJ Other Intangible Assets | 39.00 | | 39.00 | 39.00 |
AN Land | 9 646.00 | 649.00 | 8 997.00 | 9 646.00 |
AP Buildings | 26 880.00 | 18 870.00 | 8 010.00 | 26 880.00 |
AR Technical installations, industrial equipment and tools | 52 918.00 | 28 794.00 | 24 124.00 | 52 918.00 |
AT Other tangible assets | 22 221.00 | 11 277.00 | 10 944.00 | 22 221.00 |
AV Fixed assets in progress | 1 076.00 | | 1 076.00 | 1 076.00 |
BH Other financial assets | | | 524 900 000.00 | |
BJ TOTAL (I) | 335 932.00 | 227 660.00 | 108 272.00 | 335 932.00 |
BL Raw materials, supplies | 500 955.00 | 112.00 | 500 843.00 | 500 955.00 |
BN Goods in progress | 466 593.00 | | 466 593.00 | 466 593.00 |
BX Customers and related accounts | 515 119.00 | 89.00 | 515 030.00 | 515 119.00 |
BZ Other receivables | 88 486.00 | | 88 486.00 | 88 486.00 |
CF Cash and cash equivalents | 303.00 | | 303.00 | 303.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 1 575 131.00 | 201.00 | 1 574 930.00 | 1 575 131.00 |
CN Currency translation adjustments (V) | 1 112.00 | | 1 112.00 | 1 112.00 |
CO Grand total (0 to V) | 1 912 175.00 | 227 861.00 | 1 684 314.00 | 1 912 175.00 |
CU Other investments | 176 282.00 | 131 219.00 | 45 063.00 | 176 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 338.00 | 98 338.00 | | 98 338.00 |
DB Share, merger, contribution premiums, etc. | 10 117.00 | 10 117.00 | | 10 117.00 |
DC Revaluation differences | 10 233.00 | 10 239.00 | | 10 233.00 |
DD Legal reserve (1) | 9 834.00 | 9 834.00 | | 9 834.00 |
DG Other reserves | 623 249.00 | 673 249.00 | | 623 249.00 |
DH Retained earnings | 4 128.00 | 11 640.00 | | 4 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -634 418.00 | -57 513.00 | | -634 418.00 |
DJ Investment subsidies | 22 102.00 | 20 732.00 | | 22 102.00 |
DK Regulated provisions | 195.00 | 195.00 | | 195.00 |
DL TOTAL (I) | 143 778.00 | 776 831.00 | | 143 778.00 |
DP Provisions for Risks | 5 441.00 | 3 314.00 | | 5 441.00 |
DQ Provisions for Expenses | 280 123.00 | 269 533.00 | | 280 123.00 |
DR TOTAL (IV) | 285 564.00 | 272 847.00 | | 285 564.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 042.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 127 535.00 | 18 161.00 | | 127 535.00 |
DX Trade payables and related accounts | 761 991.00 | 1 140 903.00 | | 761 991.00 |
DY Tax and social security liabilities | 251 315.00 | 357 019.00 | | 251 315.00 |
EA Other liabilities | 114 069.00 | 119 257.00 | | 114 069.00 |
EB Prepaid income (2) | 62.00 | 64.00 | | 62.00 |
EC TOTAL (IV) | 1 254 972.00 | 1 638 446.00 | | 1 254 972.00 |
ED (V) | | 255.00 | | |
EE Grand total (I to V) | 1 684 314.00 | 2 688 379.00 | | 1 684 314.00 |
P2 LIABILITIES - Gross Technical Reserves | -739 900 000.00 | 23 100 000.00 | | -739 900 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -130 278 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 514 000.00 | |
FQ Other income | | | 122 362 000.00 | |
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) | | | 185 982 000.00 | |
FW Other purchases and external expenses | | | 1 013 822 000.00 | |
FX Taxes, duties, and similar payments | | | 1 964 157 000.00 | |
FY Salaries and Wages | | | 43 456 000.00 | |
FZ Social Security Contributions | | | 51 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 585 000.00 | |
GB Operating Expenses - Provisions | | | 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 112 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 082 000.00 | |
GE Other Expenses | | | 145 559 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -562 383 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 688 000.00 | |
GL Other interest and similar income | | | 89 000.00 | |
GP Total financial income (V) | | | 21 777 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 130 000 000.00 | |
GR Interest and similar expenses | | | 857 000.00 | |
GU Total financial expenses (VI) | | | 130 857 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -109 080 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -671 463 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 164 000.00 | 352 000.00 | | 72 164 000.00 |
HB Exceptional income from capital transactions | 2 758 000.00 | 96 000.00 | | 2 758 000.00 |
HC Reversals of provisions and transfers of expenses | 21 913 000.00 | 33 578 000.00 | | 21 913 000.00 |
HD Total exceptional income (VII) | 96 835 000.00 | 34 026 000.00 | | 96 835 000.00 |
HE Exceptional expenses on management operations | 35 915 000.00 | 53 914 000.00 | | 35 915 000.00 |
HF Exceptional expenses on capital transactions | 1 081 000.00 | 290 000.00 | | 1 081 000.00 |
HG Exceptional depreciation and provisions | 39 504 000.00 | 15 653 000.00 | | 39 504 000.00 |
HH Total exceptional expenses (VIII) | 76 500 000.00 | 69 857 000.00 | | 76 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 335 000.00 | -35 831 000.00 | | 20 335 000.00 |
HJ Employee participation in company results | 1 009 000.00 | -84 000.00 | | 1 009 000.00 |
HK Income tax | -17 719 000.00 | -8 570 000.00 | | -17 719 000.00 |
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) | -634 418 000.00 | -57 513 000.00 | | -634 418 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 68 500 000.00 | 4 800 000.00 | | 68 500 000.00 |
R2 Income Statement - Claims Expenses | -739 900 000.00 | 23 100 000.00 | | -739 900 000.00 |
R6 Group Income (Consolidated Net Income) | -739 900 000.00 | 23 100 000.00 | | -739 900 000.00 |
R8 Net income, group share (parent company share) | -739 900 000.00 | 23 100 000.00 | | -739 900 000.00 |
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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 | 349 011 000.00 | | 5 762 000.00 | 349 011 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 282 000.00 | |
I4 DECREASES Grand Total | | 18 841 000.00 | 335 932 000.00 | |
IO DECREASES Total including other intangible assets | 3 000.00 | 624 000.00 | 46 909 000.00 | 3 000.00 |
IY DECREASES Total Tangible Fixed Assets | -3 000.00 | 18 217 000.00 | 112 741 000.00 | -3 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 898 000.00 | | 1 632 000.00 | 45 898 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 831 000.00 | | 4 130 000.00 | 126 831 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 282 000.00 | | | 176 282 000.00 |
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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 | 107 616 000.00 | 6 585 000.00 | -17 760 000.00 | 107 616 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 980 000.00 | 895 000.00 | -24 000.00 | 35 980 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 636 000.00 | 5 690 000.00 | -17 736 000.00 | 71 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 272 847 000.00 | 46 992 000.00 | -33 974 000.00 | 272 847 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 515 030 000.00 | 515 030 000.00 | | 515 030 000.00 |
VP Miscellaneous | 88 486 000.00 | 88 486 000.00 | | 88 486 000.00 |
VS Prepaid expenses | 3 675 000.00 | 3 675 000.00 | | 3 675 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 607 191 000.00 | 607 191 000.00 | | 607 191 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 308.00 | 314.00 | | 308.00 |
