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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 | 87 404 000.00 | 86 981 000.00 | 423 000.00 | 87 404 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AL Advances and down payments on intangible assets. | 399 000.00 | 399 000.00 | | 399 000.00 |
AN Land | 88 391 000.00 | 33 505 000.00 | 54 887 000.00 | 88 391 000.00 |
AP Buildings | 438 216 000.00 | 352 597 000.00 | 85 619 000.00 | 438 216 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 231 662 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 90 317 000.00 | 88 314 000.00 | 2 003 000.00 | 90 317 000.00 |
AV Fixed assets in progress | 91 335 000.00 | 19 928 000.00 | 71 407 000.00 | 91 335 000.00 |
BB Receivables related to investments | 3 540 000.00 | 2 907 000.00 | 633 000.00 | 3 540 000.00 |
BF Loans | 7 124 000.00 | 755 000.00 | 6 369 000.00 | 7 124 000.00 |
BH Other financial assets | 1 524 000.00 | 294 000.00 | 1 230 000.00 | 1 524 000.00 |
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 | 579 736 000.00 | 134 858 000.00 | 444 878 000.00 | 579 736 000.00 |
BN Goods in progress | 365 583 000.00 | 24 030 000.00 | 341 553 000.00 | 365 583 000.00 |
BR Intermediate and finished products | 230 886 000.00 | 6 961 000.00 | 223 926 000.00 | 230 886 000.00 |
BX Customers and related accounts | 348 395 000.00 | 10 182 000.00 | 338 213 000.00 | 348 395 000.00 |
BZ Other receivables | 764 463 000.00 | 437 000.00 | 764 026 000.00 | 764 463 000.00 |
CD Marketable securities | 10 280 000.00 | 34 000.00 | 10 246 000.00 | 10 280 000.00 |
CF Cash and cash equivalents | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
CH Prepaid expenses | 3 680 000.00 | | 3 680 000.00 | 3 680 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 176 500 000.00 | 2 127 850 000.00 | 2 147 483 647.00 |
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 |
CU Other investments | 2 147 483 647.00 | 1 412 612 000.00 | 1 215 661 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 769 000.00 | 767 769 000.00 | | 767 769 000.00 |
DD Legal reserve (1) | 77 816 000.00 | 77 816 000.00 | | 77 816 000.00 |
DH Retained earnings | -185 533 000.00 | -70 899 000.00 | | -185 533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -452 588 000.00 | -114 634 000.00 | | -452 588 000.00 |
DJ Investment subsidies | 5 130 000.00 | 3 842 000.00 | | 5 130 000.00 |
DK Regulated provisions | 753 994 000.00 | 765 787 000.00 | | 753 994 000.00 |
DL TOTAL (I) | 966 588 000.00 | 1 429 680 000.00 | | 966 588 000.00 |
DP Provisions for Risks | 347 471 000.00 | 174 589 000.00 | | 347 471 000.00 |
DQ Provisions for Expenses | 694 814 000.00 | 676 528 000.00 | | 694 814 000.00 |
DR TOTAL (IV) | 1 042 285 000.00 | 851 117 000.00 | | 1 042 285 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 000.00 | 474 000.00 | | 463 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 702 429 000.00 | 2 147 483 647.00 | | 1 702 429 000.00 |
DW Advances and down payments received on current orders | 1 285 000.00 | | | 1 285 000.00 |
DX Trade payables and related accounts | 662 145 000.00 | 646 897 000.00 | | 662 145 000.00 |
DY Tax and social security liabilities | 349 386 000.00 | 260 941 000.00 | | 349 386 000.00 |
DZ Fixed asset liabilities and related accounts | 18 083 000.00 | 52 956 000.00 | | 18 083 000.00 |
EA Other liabilities | 54 653 000.00 | 72 424 000.00 | | 54 653 000.00 |
EB Prepaid income (2) | 457 000.00 | 637 000.00 | | 457 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 065 020 000.00 | 1 002 620 000.00 | | 1 065 020 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 000.00 | 190 000.00 | | 180 000.00 |
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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 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -125 096 000.00 | |
FN Capitalized production | | | 1 024 000.00 | |
FO Operating subsidies | | | 3 443 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 218 819 000.00 | |
FQ Other income | | | 3 454 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 58 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 652 928 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 813 000.00 | |
FW Other purchases and external expenses | | | 1 033 107 000.00 | |
FX Taxes, duties, and similar payments | | | 51 358 000.00 | |
FY Salaries and Wages | | | 332 006 000.00 | |
FZ Social Security Contributions | | | 144 903 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 93 717 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 558 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 038 000.00 | |
GE Other Expenses | | | 566 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -167 076 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 831 000.00 | |
GL Other interest and similar income | | | 1 136 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 774 000.00 | |
GO Net income from sales of marketable securities | | | 765 000.00 | |
GP Total financial income (V) | | | 46 506 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 524 347 000.00 | |
GR Interest and similar expenses | | | 51 590 000.00 | |
GS Negative differences of foreign exchange | | | 1 163 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 213 000.00 | |
GU Total financial expenses (VI) | | | 578 313 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -531 807 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 883 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 814 000.00 | 10 364 000.00 | | 2 814 000.00 |
HB Exceptional income from capital transactions | 411 231 000.00 | 922 841 000.00 | | 411 231 000.00 |
HC Reversals of provisions and transfers of expenses | 81 900 000.00 | 90 798 000.00 | | 81 900 000.00 |
HD Total exceptional income (VII) | 495 945 000.00 | 1 024 003 000.00 | | 495 945 000.00 |
HE Exceptional expenses on management operations | 11 738 000.00 | 16 021 000.00 | | 11 738 000.00 |
HF Exceptional expenses on capital transactions | 135 326 000.00 | 794 117 000.00 | | 135 326 000.00 |
HG Exceptional depreciation and provisions | 138 327 000.00 | 52 559 000.00 | | 138 327 000.00 |
HH Total exceptional expenses (VIII) | 285 391 000.00 | 862 698 000.00 | | 285 391 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 210 554 000.00 | 161 306 000.00 | | 210 554 000.00 |
HJ Employee participation in company results | 574 000.00 | 1 480 000.00 | | 574 000.00 |
HK Income tax | -36 314 000.00 | -32 846 000.00 | | -36 314 000.00 |
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) | -452 588 000.00 | -114 634 000.00 | | -452 588 000.00 |
HP References: Equipment leasing | -451 426.00 | | | -451 426.00 |
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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 | | 407 700 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 800 000.00 | 263 800 000.00 | |
I4 DECREASES Grand Total | | 284 700 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 87 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 148 900 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 700 000.00 | | 200 000.00 | 87 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 185 500 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 222 000 000.00 | 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 | 2 147 483 647.00 | 121 300 000.00 | 15 500 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 86 900 000.00 | 500 000.00 | | 86 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 120 800 000.00 | 15 500 000.00 | 2 147 483 647.00 |
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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 | 765 800 000.00 | 47 400 000.00 | 59 200 000.00 | 765 800 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 851 200 000.00 | 264 200 000.00 | 73 100 000.00 | 851 200 000.00 |
7C Grand total | 1 616 900 000.00 | 311 600 000.00 | 132 300 000.00 | 1 616 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 702 400 000.00 | 1 900 000.00 | 1 700 000 000.00 | 1 702 400 000.00 |
8B Suppliers and Related Accounts | 662 100 000.00 | 662 100 000.00 | | 662 100 000.00 |
8D Social Security and Other Social Organizations | 349 400 000.00 | 349 400 000.00 | | 349 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 100 000.00 | 18 100 000.00 | | 18 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 700 000.00 | 32 800 000.00 | 21 800 000.00 | 54 700 000.00 |
8L Deferred income | 500 000.00 | 500 000.00 | | 500 000.00 |
UL Receivables related to investments | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UP Loans | 7 100 000.00 | | 7 100 000.00 | 7 100 000.00 |
UT Other financial assets | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
UX Other trade receivables | 348 400 000.00 | 348 400 000.00 | | 348 400 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 200 000.00 | | 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 764 500 000.00 | 764 500 000.00 | | 764 500 000.00 |
VS Prepaid expenses | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 128 700 000.00 | 1 116 600 000.00 | 12 100 000.00 | 1 128 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 066 300 000.00 | 1 721 800 000.00 | 2 147 483 647.00 |
