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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 | 21 783 882.00 | 21 191 939.00 | 591 943.00 | 21 783 882.00 |
AH Goodwill | 90 883 626.00 | | 90 883 626.00 | 90 883 626.00 |
AJ Other Intangible Assets | 1 956 844.00 | | 1 956 844.00 | 1 956 844.00 |
AN Land | 6 183 879.00 | 2 193 462.00 | 3 990 416.00 | 6 183 879.00 |
AP Buildings | 134 868 041.00 | 93 016 833.00 | 41 851 208.00 | 134 868 041.00 |
AR Technical installations, industrial equipment and tools | 639 698 344.00 | 456 743 262.00 | 182 955 082.00 | 639 698 344.00 |
AT Other tangible assets | 8 822 891.00 | 7 176 912.00 | 1 645 979.00 | 8 822 891.00 |
AV Fixed assets in progress | 5 872 463.00 | | 5 872 463.00 | 5 872 463.00 |
BH Other financial assets | 353 187.00 | | 353 187.00 | 353 187.00 |
BJ TOTAL (I) | 1 720 709 089.00 | 600 858 176.00 | 1 119 850 913.00 | 1 720 709 089.00 |
BL Raw materials, supplies | 54 141 627.00 | 27 639 378.00 | 26 502 249.00 | 54 141 627.00 |
BN Goods in progress | 80 363 757.00 | | 80 363 757.00 | 80 363 757.00 |
BP Services in progress | 122 746.00 | | 122 746.00 | 122 746.00 |
BR Intermediate and finished products | 47 226 478.00 | 6 433 181.00 | 40 793 297.00 | 47 226 478.00 |
BX Customers and related accounts | 232 043 631.00 | 856 775.00 | 231 186 855.00 | 232 043 631.00 |
BZ Other receivables | 120 180 470.00 | 1 727 346.00 | 118 453 124.00 | 120 180 470.00 |
CF Cash and cash equivalents | 425 913.00 | | 425 913.00 | 425 913.00 |
CH Prepaid expenses | 407 345.00 | | 407 345.00 | 407 345.00 |
CJ TOTAL (II) | 534 911 967.00 | 36 656 681.00 | 498 255 287.00 | 534 911 967.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 637 514 857.00 | 1 618 106 200.00 | 2 147 483 647.00 |
CU Other investments | 810 285 933.00 | 20 535 767.00 | 789 750 166.00 | 810 285 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 420 008 820.00 | | | 420 008 820.00 |
DB Share, merger, contribution premiums, etc. | 306.00 | | | 306.00 |
DD Legal reserve (1) | 18 546 582.00 | | | 18 546 582.00 |
DG Other reserves | 2 253 573.00 | | | 2 253 573.00 |
DH Retained earnings | 135 298 477.00 | | | 135 298 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 910 726.00 | | | -45 910 726.00 |
DJ Investment subsidies | 65 996.00 | | | 65 996.00 |
DK Regulated provisions | 123 546 571.00 | | | 123 546 571.00 |
DL TOTAL (I) | 653 809 599.00 | | | 653 809 599.00 |
DP Provisions for Risks | 15 801 757.00 | | | 15 801 757.00 |
DQ Provisions for Expenses | 95 198 106.00 | | | 95 198 106.00 |
DR TOTAL (IV) | 110 999 863.00 | | | 110 999 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 573 012.00 | | | 541 573 012.00 |
DX Trade payables and related accounts | 235 905 353.00 | | | 235 905 353.00 |
DY Tax and social security liabilities | 47 478 006.00 | | | 47 478 006.00 |
DZ Fixed asset liabilities and related accounts | 3 028 200.00 | | | 3 028 200.00 |
EA Other liabilities | 22 286 772.00 | | | 22 286 772.00 |
EB Prepaid income (2) | 50 253.00 | | | 50 253.00 |
EC TOTAL (IV) | 850 321 597.00 | | | 850 321 597.00 |
ED (V) | 2 975 140.00 | | | 2 975 140.00 |
EE Grand total (I to V) | 1 618 106 200.00 | | | 1 618 106 200.00 |
EG Accrued income and payables due within one year | 450 321 597.00 | | | 450 321 597.00 |
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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 | 768 410 391.00 | 94 170 514.00 | 862 580 905.00 | 768 410 391.00 |
FG Production sold - services | 23 358 221.00 | 25 890 077.00 | 49 248 298.00 | 23 358 221.00 |
FJ Net sales | 791 768 612.00 | 120 060 590.00 | 911 829 203.00 | 791 768 612.00 |
FM Inventory production | | | -18 766 414.00 | |
FN Capitalized production | | | 66 326.00 | |
FO Operating subsidies | | | 52 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 566 229.00 | |
FQ Other income | | | 142 561.00 | |
FR Total operating income (I) | | | 924 890 684.00 | |
FU Purchases of raw materials and other supplies | | | 657 449 652.00 | |
FV Inventory change (raw materials and supplies) | | | 2 278 396.00 | |
FW Other purchases and external expenses | | | 126 169 698.00 | |
FX Taxes, duties, and similar payments | | | 17 774 446.00 | |
FY Salaries and Wages | | | 69 037 142.00 | |
FZ Social Security Contributions | | | 29 550 879.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 948 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 562 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 072 921.00 | |
GE Other Expenses | | | 4 035 725.00 | |
GF Total Operating Expenses (II) | | | 1 001 879 960.00 | |
GG - OPERATING RESULT (I - II) | | | -76 989 275.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 034 978.00 | |
GL Other interest and similar income | | | 222 910.00 | |
GM Reversals of provisions and transfers of expenses | | | 387 000.00 | |
GN Positive exchange differences | | | 1 383 079.00 | |
GP Total financial income (V) | | | 6 027 967.00 | |
GQ Financial allocations to depreciation and provisions | | | 107 000.00 | |
GR Interest and similar expenses | | | 25 433 902.00 | |
GS Negative differences of foreign exchange | | | 1 545 171.00 | |
GU Total financial expenses (VI) | | | 27 086 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 058 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -98 047 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 409.00 | | | 31 409.00 |
A4 Equity method investments | 18 272.00 | | | 18 272.00 |
HA Exceptional income from management transactions | 459 007.00 | | | 459 007.00 |
HC Reversals of provisions and transfers of expenses | 53 391 391.00 | | | 53 391 391.00 |
HD Total exceptional income (VII) | 53 850 398.00 | | | 53 850 398.00 |
HE Exceptional expenses on management operations | 1 436 192.00 | | | 1 436 192.00 |
HG Exceptional depreciation and provisions | 9 818 656.00 | | | 9 818 656.00 |
HH Total exceptional expenses (VIII) | 11 254 849.00 | | | 11 254 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 595 550.00 | | | 42 595 550.00 |
HJ Employee participation in company results | -156 432.00 | | | -156 432.00 |
HK Income tax | -9 384 672.00 | | | -9 384 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 769 050.00 | | | 984 769 050.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 030 679 776.00 | | | 1 030 679 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 910 726.00 | | | -45 910 726.00 |
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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 | 1 718 679 235.00 | | 7 624 567.00 | 1 718 679 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 84 750.00 | 810 639 119.00 | |
I4 DECREASES Grand Total | 4 653 096.00 | 941 617.00 | 1 720 709 089.00 | 4 653 096.00 |
IO DECREASES Total including other intangible assets | 2 580.00 | 236 801.00 | 114 624 352.00 | 2 580.00 |
IY DECREASES Total Tangible Fixed Assets | 4 650 516.00 | 620 067.00 | 795 445 618.00 | 4 650 516.00 |
KD ACQUISITIONS Total including other intangible assets | 114 701 607.00 | | 162 125.00 | 114 701 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 793 282 028.00 | | 7 434 173.00 | 793 282 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 810 695 600.00 | | 28 269.00 | 810 695 600.00 |
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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 | 514 915 888.00 | 63 948 763.00 | 393 258.00 | 514 915 888.00 |
PE DEPRECIATION Total including other intangible assets | 21 131 027.00 | 297 712.00 | 236 801.00 | 21 131 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 784 860.00 | 63 651 050.00 | 156 457.00 | 493 784 860.00 |
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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 | 168 460 647.00 | 7 264 594.00 | 52 178 670.00 | 168 460 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 112 594 000.00 | 6 626 983.00 | 8 221 120.00 | 112 594 000.00 |
6E on fixed assets – tangible | 1 851 017.00 | | | 1 851 017.00 |
6N Inventories and work in progress | 31 274 123.00 | 27 197 069.00 | 24 398 632.00 | 31 274 123.00 |
6T Receivables | 619 296.00 | 365 268.00 | 127 789.00 | 619 296.00 |
6X Other provisions for depreciation | 1 727 346.00 | | | 1 727 346.00 |
7B Total provisions for depreciation | 56 287 549.00 | 27 669 337.00 | 24 913 421.00 | 56 287 549.00 |
7C Grand total | 337 342 195.00 | 41 560 915.00 | 85 313 211.00 | 337 342 195.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 31 635 259.00 | 31 534 820.00 | |
UG - Financial | | 107 000.00 | 387 000.00 | |
UJ - Exceptional | | 9 818 656.00 | 53 391 391.00 | |
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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 | 423 712 186.00 | 23 712 186.00 | | 423 712 186.00 |
8B Suppliers and Related Accounts | 235 905 352.00 | 235 905 353.00 | | 235 905 352.00 |
8C Staff and Related Accounts | 17 516 609.00 | 17 516 610.00 | | 17 516 609.00 |
8D Social Security and Other Social Organizations | 12 591 093.00 | 12 591 094.00 | | 12 591 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 028 200.00 | 3 028 200.00 | | 3 028 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 286 771.00 | 22 286 772.00 | | 22 286 771.00 |
8L Deferred income | 50 253.00 | 50 253.00 | | 50 253.00 |
UT Other financial assets | 353 187.00 | | 353 187.00 | 353 187.00 |
UX Other trade receivables | 231 773 111.00 | 231 773 111.00 | | 231 773 111.00 |
UY Staff and related accounts | 540 761.00 | 540 761.00 | | 540 761.00 |
UZ Social Security, other social security organizations | 144 079.00 | 144 079.00 | | 144 079.00 |
VA Doubtful or disputed receivables | 270 519.00 | 270 519.00 | | 270 519.00 |
VB VAT | 16 727 836.00 | 16 727 836.00 | | 16 727 836.00 |
VC Group and associates | 85 864 960.00 | 85 864 960.00 | | 85 864 960.00 |
VI Group and Associates | 117 860 825.00 | 117 860 825.00 | | 117 860 825.00 |
VM Income taxes | 10 334 331.00 | 10 334 331.00 | | 10 334 331.00 |
VN Other taxes, similar payments | 1 090 099.00 | 1 090 099.00 | | 1 090 099.00 |
VP Miscellaneous | 539 366.00 | 539 366.00 | | 539 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 972 402.00 | 3 972 402.00 | | 3 972 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 939 037.00 | 4 939 037.00 | | 4 939 037.00 |
VS Prepaid expenses | 407 345.00 | 407 345.00 | | 407 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 984 632.00 | 352 631 445.00 | 353 187.00 | 352 984 632.00 |
VW VAT | 13 397 902.00 | 13 397 902.00 | | 13 397 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 321 597.00 | 450 321 597.00 | | 850 321 597.00 |
