| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 911 074.00 | 6 911 074.00 | | 6 911 074.00 |
AH Goodwill | 88 074 305.00 | 13 573 661.00 | 74 500 644.00 | 88 074 305.00 |
AN Land | 21 963 244.00 | 11 145 009.00 | 10 818 235.00 | 21 963 244.00 |
AP Buildings | 30 857 803.00 | 24 919 831.00 | 5 937 972.00 | 30 857 803.00 |
AR Technical installations, industrial equipment and tools | 877 849 816.00 | 640 076 933.00 | 237 772 883.00 | 877 849 816.00 |
AT Other tangible assets | 7 106 400.00 | 7 096 326.00 | 10 074.00 | 7 106 400.00 |
AV Fixed assets in progress | 53 358 359.00 | | 53 358 359.00 | 53 358 359.00 |
BF Loans | 19 350.00 | | 19 350.00 | 19 350.00 |
BH Other financial assets | 31 248.00 | | 31 248.00 | 31 248.00 |
BJ TOTAL (I) | 1 086 171 599.00 | 703 722 835.00 | 382 448 764.00 | 1 086 171 599.00 |
BL Raw materials, supplies | 59 682 983.00 | 1 070 424.00 | 58 612 558.00 | 59 682 983.00 |
BR Intermediate and finished products | 32 475 159.00 | 140 437.00 | 32 334 722.00 | 32 475 159.00 |
BV Advances and down payments on orders | 1 165 220.00 | | 1 165 220.00 | 1 165 220.00 |
BX Customers and related accounts | 106 272 046.00 | | 106 272 046.00 | 106 272 046.00 |
BZ Other receivables | 131 852 709.00 | | 131 852 709.00 | 131 852 709.00 |
CH Prepaid expenses | 1 079 181.00 | | 1 079 181.00 | 1 079 181.00 |
CJ TOTAL (II) | 332 527 299.00 | 1 210 862.00 | 331 316 438.00 | 332 527 299.00 |
CN Currency translation adjustments (V) | 521 703.00 | | 521 703.00 | 521 703.00 |
CO Grand total (0 to V) | 1 419 220 602.00 | 704 933 697.00 | 714 286 905.00 | 1 419 220 602.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 251 334.00 | 233 251 334.00 | | 233 251 334.00 |
DB Share, merger, contribution premiums, etc. | 7 543 211.00 | 7 543 211.00 | | 7 543 211.00 |
DD Legal reserve (1) | 20 684 752.00 | 18 670 969.00 | | 20 684 752.00 |
DH Retained earnings | 1 474.00 | 1 099.00 | | 1 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 175 484.00 | 40 275 658.00 | | -25 175 484.00 |
DK Regulated provisions | 114 179 952.00 | 111 577 427.00 | | 114 179 952.00 |
DL TOTAL (I) | 350 485 239.00 | 411 319 698.00 | | 350 485 239.00 |
DP Provisions for Risks | 571 165.00 | 321 910.00 | | 571 165.00 |
DQ Provisions for Expenses | 111 560 901.00 | 102 294 442.00 | | 111 560 901.00 |
DR TOTAL (IV) | 112 132 067.00 | 102 616 352.00 | | 112 132 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 926 154.00 | 100 926 154.00 | | 100 926 154.00 |
DX Trade payables and related accounts | 94 037 846.00 | 74 726 628.00 | | 94 037 846.00 |
DY Tax and social security liabilities | 21 952 999.00 | 19 949 684.00 | | 21 952 999.00 |
DZ Fixed asset liabilities and related accounts | 13 997 473.00 | 9 717 369.00 | | 13 997 473.00 |
EA Other liabilities | 2 451 064.00 | 3 894 226.00 | | 2 451 064.00 |
EB Prepaid income (2) | 18 013 228.00 | 14 393 667.00 | | 18 013 228.00 |
EC TOTAL (IV) | 251 378 764.00 | 223 607 727.00 | | 251 378 764.00 |
ED (V) | 290 836.00 | 1 596 358.00 | | 290 836.00 |
EE Grand total (I to V) | 714 286 905.00 | 739 140 134.00 | | 714 286 905.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 508 455 447.00 | 298 473 501.00 | 806 928 947.00 | 508 455 447.00 |
FG Production sold - services | 11 856 086.00 | 1 834 624.00 | 13 690 710.00 | 11 856 086.00 |
FJ Net sales | 520 311 532.00 | 300 308 125.00 | 820 619 657.00 | 520 311 532.00 |
FM Inventory production | | | -22 219 310.00 | |
FO Operating subsidies | | | 3 790 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 913 812.00 | |
FQ Other income | | | 6 125 666.00 | |
FR Total operating income (I) | | | 818 229 825.00 | |
FU Purchases of raw materials and other supplies | | | 562 367 427.00 | |
FV Inventory change (raw materials and supplies) | | | -14 477 228.00 | |
FW Other purchases and external expenses | | | 175 674 826.00 | |
FX Taxes, duties, and similar payments | | | 9 656 702.00 | |
FY Salaries and Wages | | | 29 189 383.00 | |
FZ Social Security Contributions | | | 16 488 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 007 807.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 211 215.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 540 811.00 | |
GE Other Expenses | | | 21 368 259.00 | |
GF Total Operating Expenses (II) | | | 843 027 768.00 | |
GG - OPERATING RESULT (I - II) | | | -24 797 943.00 | |
GL Other interest and similar income | | | 46 368.00 | |
GP Total financial income (V) | | | 46 368.00 | |
GR Interest and similar expenses | | | 1 462 016.00 | |
GU Total financial expenses (VI) | | | 1 462 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -26 213 591.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 939 249.00 | | | 3 939 249.00 |
HC Reversals of provisions and transfers of expenses | 13 751 052.00 | 15 450 906.00 | | 13 751 052.00 |
HD Total exceptional income (VII) | 17 690 301.00 | 15 450 906.00 | | 17 690 301.00 |
HE Exceptional expenses on management operations | 367 838.00 | 18 350.00 | | 367 838.00 |
HF Exceptional expenses on capital transactions | 2 930 779.00 | 542 264.00 | | 2 930 779.00 |
HG Exceptional depreciation and provisions | 13 353 578.00 | 16 236 121.00 | | 13 353 578.00 |
HH Total exceptional expenses (VIII) | 16 652 194.00 | 16 796 734.00 | | 16 652 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 038 107.00 | -1 345 828.00 | | 1 038 107.00 |
HJ Employee participation in company results | | 1 834 639.00 | | |
HK Income tax | | 20 376 327.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 835 966 494.00 | 1 209 954 088.00 | | 835 966 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 141 978.00 | 1 169 678 430.00 | | 861 141 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 175 484.00 | 40 275 658.00 | | -25 175 484.00 |
| |
| 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 | 1 056 114 139.00 | | 35 775 695.00 | 1 056 114 139.00 |
I4 DECREASES Grand Total | | 5 768 834.00 | 1 086 121 001.00 | |
IO DECREASES Total including other intangible assets | | | 94 985 379.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 768 834.00 | 991 135 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 985 379.00 | | | 94 985 379.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 961 128 760.00 | | 35 775 695.00 | 961 128 760.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 683 451 689.00 | 22 007 807.00 | 2 618 600.00 | 683 451 689.00 |
PE DEPRECIATION Total including other intangible assets | 19 284 133.00 | 318 664.00 | | 19 284 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 664 167 556.00 | 21 689 143.00 | 2 618 600.00 | 664 167 556.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 34 931 000.00 | 1 343 000.00 | 220 000.00 | 34 931 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 153 373 000.00 | | 271 434 000.00 | 1 153 373 000.00 |
6X Other provisions for depreciation | 3 000.00 | | 3 000.00 | 3 000.00 |
7B Total provisions for depreciation | 102 294 000.00 | 20 019 000.00 | 10 753 000.00 | 102 294 000.00 |
| |
| 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 | 100 926 154.00 | 926 154.00 | 100 000 000.00 | 100 926 154.00 |
8B Suppliers and Related Accounts | 94 037 846.00 | 94 037 846.00 | | 94 037 846.00 |
8C Staff and Related Accounts | 9 829 635.00 | 9 829 635.00 | | 9 829 635.00 |
8D Social Security and Other Social Organizations | 8 595 335.00 | 8 595 335.00 | | 8 595 335.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 997 473.00 | 13 997 473.00 | | 13 997 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 451 064.00 | 2 451 064.00 | | 2 451 064.00 |
8L Deferred income | 18 013 228.00 | 18 013 228.00 | | 18 013 228.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053 460.00 | 1 053 460.00 | | 1 053 460.00 |
VW VAT | 2 474 570.00 | 2 474 570.00 | | 2 474 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 251 378 765.00 | 151 378 765.00 | 100 000 000.00 | 251 378 765.00 |
