| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 13 080 000.00 | |
AJ Other Intangible Assets | | | 33 809 000.00 | |
AP Buildings | | | 214 000.00 | |
AR Technical installations, industrial equipment and tools | | | 8 979 000.00 | |
AT Other tangible assets | | | 9 763 000.00 | |
AV Fixed assets in progress | | | 1 795 000.00 | |
AX Advances and down payments | | | 50 000.00 | |
BB Receivables related to investments | | | 45 661 000.00 | |
BD Other fixed assets | | | 11 000.00 | |
BF Loans | | | 506 000.00 | |
BH Other financial assets | | | 5 863 000.00 | |
BJ TOTAL (I) | | | 1 987 329 000.00 | |
BL Raw materials, supplies | | | 13 850 000.00 | |
BN Goods in progress | | | 4 482 000.00 | |
BP Services in progress | | | 1 512 000.00 | |
BR Intermediate and finished products | | | 7 504 000.00 | |
BV Advances and down payments on orders | | | 1 707 000.00 | |
BX Customers and related accounts | | | 180 886 000.00 | |
BZ Other receivables | | | 367 463 000.00 | |
CF Cash and cash equivalents | | | 50 670 000.00 | |
CH Prepaid expenses | | | 15 903 000.00 | |
CJ TOTAL (II) | | | 643 977 000.00 | |
CN Currency translation adjustments (V) | | | 7 627 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 864 231 000.00 | |
CW Deferred expenses or loan issuance costs | | | 21 222 000.00 | |
CX Development or Research and Development Expenses | | | 3 367 000.00 | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 960 000.00 | 42 960 000.00 | | 42 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 642 000.00 | 1 506 642 000.00 | | 1 506 642 000.00 |
DD Legal reserve (1) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
DH Retained earnings | -282 289 000.00 | -183 399 000.00 | | -282 289 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -481 985 000.00 | -98 889 000.00 | | -481 985 000.00 |
DK Regulated provisions | 14 233 000.00 | 8 540 000.00 | | 14 233 000.00 |
DL TOTAL (I) | 802 939 000.00 | 1 279 231 000.00 | | 802 939 000.00 |
DN Conditional advances | | 10 000.00 | | |
DO TOTAL (II) | | 10 000.00 | | |
DP Provisions for Risks | 62 924 000.00 | 61 233 000.00 | | 62 924 000.00 |
DQ Provisions for Expenses | 23 038 000.00 | 19 540 000.00 | | 23 038 000.00 |
DR TOTAL (IV) | 85 962 000.00 | 80 773 000.00 | | 85 962 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 029 000.00 | 1 226 462 000.00 | | 1 187 029 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 336 162 000.00 | 268 083 000.00 | | 336 162 000.00 |
DW Advances and down payments received on current orders | 13 531 000.00 | 12 752 000.00 | | 13 531 000.00 |
DX Trade payables and related accounts | 158 832 000.00 | 187 685 000.00 | | 158 832 000.00 |
DY Tax and social security liabilities | 43 351 000.00 | 44 482 000.00 | | 43 351 000.00 |
DZ Fixed asset liabilities and related accounts | 3 234 000.00 | 17 919 000.00 | | 3 234 000.00 |
EA Other liabilities | 14 872 000.00 | 15 107 000.00 | | 14 872 000.00 |
EB Prepaid income (2) | 9 207 000.00 | 9 347 000.00 | | 9 207 000.00 |
EC TOTAL (IV) | 1 766 218 000.00 | 1 781 836 000.00 | | 1 766 218 000.00 |
ED (V) | 5 037 000.00 | 3 389 000.00 | | 5 037 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 298 000.00 | |
FD Production sold - goods | | | 635 770 000.00 | |
FG Production sold - services | | | 205 589 000.00 | |
FJ Net sales | | | 841 657 000.00 | |
FM Inventory production | | | -2 421 000.00 | |
FN Capitalized production | | | 29 231 000.00 | |
FO Operating subsidies | | | 581 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 644 000.00 | |
FQ Other income | | | 13 547 000.00 | |
FR Total operating income (I) | | | 899 240 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 364 588 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 745 000.00 | |
FW Other purchases and external expenses | | | 295 690 000.00 | |
FX Taxes, duties, and similar payments | | | 10 369 000.00 | |
FY Salaries and Wages | | | 90 614 000.00 | |
FZ Social Security Contributions | | | 44 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 575 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 024 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 240 000.00 | |
GE Other Expenses | | | 34 741 000.00 | |
GF Total Operating Expenses (II) | | | 890 742 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 498 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 758 000.00 | |
GL Other interest and similar income | | | 319 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 632 000.00 | |
GN Positive exchange differences | | | 25 663 000.00 | |
GP Total financial income (V) | | | 75 606 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 449 063 000.00 | |
GR Interest and similar expenses | | | 74 292 000.00 | |
GS Negative differences of foreign exchange | | | 41 517 000.00 | |
GU Total financial expenses (VI) | | | 564 872 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -489 265 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -480 768 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 000.00 | 6 496 000.00 | | 6 000.00 |
HB Exceptional income from capital transactions | 12 052 000.00 | 2 693 000.00 | | 12 052 000.00 |
HC Reversals of provisions and transfers of expenses | 2 953 000.00 | 2 503 000.00 | | 2 953 000.00 |
HD Total exceptional income (VII) | 15 010 000.00 | 11 693 000.00 | | 15 010 000.00 |
HE Exceptional expenses on management operations | 2 717 000.00 | 20 892 000.00 | | 2 717 000.00 |
HF Exceptional expenses on capital transactions | 12 066 000.00 | 3 391 000.00 | | 12 066 000.00 |
HG Exceptional depreciation and provisions | 9 036 000.00 | 3 797 000.00 | | 9 036 000.00 |
HH Total exceptional expenses (VIII) | 23 819 000.00 | 28 080 000.00 | | 23 819 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 809 000.00 | -16 387 000.00 | | -8 809 000.00 |
HK Income tax | -7 591 000.00 | -6 441 000.00 | | -7 591 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 989 856 000.00 | 994 674 000.00 | | 989 856 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 471 841 000.00 | 1 093 563 000.00 | | 1 471 841 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -481 985 000.00 | -98 889 000.00 | | -481 985 000.00 |
| |
| 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 | | 66 316 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 842.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -17 831 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 158 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -2 989 000.00 | 97 511 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 567 000.00 | | 30 915 000.00 | 127 567 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 611 000.00 | | 4 949 000.00 | 95 611 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 30 452 000.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 173 254 000.00 | 12 259 000.00 | 571 000.00 | 173 254 000.00 |
PE DEPRECIATION Total including other intangible assets | 103 179 000.00 | 5 053 000.00 | | 103 179 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 075 000.00 | 7 206 000.00 | 571 000.00 | 70 075 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 773 000.00 | 22 681 000.00 | -17 492 000.00 | 80 773 000.00 |
7C Grand total | 80 773 000.00 | 22 681 000.00 | -17 492 000.00 | 80 773 000.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 158 832 000.00 | 158 832 000.00 | | 158 832 000.00 |
8D Social Security and Other Social Organizations | 43 351 000.00 | 43 351 000.00 | | 43 351 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234 000.00 | 3 234 000.00 | | 3 234 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 872 000.00 | 14 872 000.00 | | 14 872 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 820 000.00 | 233 820 000.00 | | 233 820 000.00 |
