| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 249 855 782.00 | 177 284 946.00 | 72 570 836.00 | 249 855 782.00 |
AV Fixed assets in progress | 19 558.00 | | 19 558.00 | 19 558.00 |
BF Loans | 56 662 542.00 | 25 493 802.00 | 31 168 740.00 | 56 662 542.00 |
BJ TOTAL (I) | 308 136 904.00 | 204 377 770.00 | 103 759 134.00 | 308 136 904.00 |
BV Advances and down payments on orders | 15 256 217.00 | | 15 256 217.00 | 15 256 217.00 |
BX Customers and related accounts | 121 484 201.00 | | 121 484 201.00 | 121 484 201.00 |
BZ Other receivables | 292 590 995.00 | 29 547 451.00 | 263 043 545.00 | 292 590 995.00 |
CF Cash and cash equivalents | 821 831.00 | | 821 831.00 | 821 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 430 153 245.00 | 29 547 451.00 | 400 605 794.00 | 430 153 245.00 |
CN Currency translation adjustments (V) | 5 916 127.00 | | 5 916 127.00 | 5 916 127.00 |
CO Grand total (0 to V) | 744 206 276.00 | 233 925 220.00 | 510 281 055.00 | 744 206 276.00 |
CU Other investments | 1 599 022.00 | 1 599 022.00 | | 1 599 022.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | -127 573 593.00 | -114 318 977.00 | | -127 573 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -529 026 138.00 | -13 254 617.00 | | -529 026 138.00 |
DK Regulated provisions | 65 975 306.00 | 80 094 253.00 | | 65 975 306.00 |
DL TOTAL (I) | -572 778 839.00 | -29 633 754.00 | | -572 778 839.00 |
DP Provisions for Risks | 38 345 199.00 | 45 608 772.00 | | 38 345 199.00 |
DQ Provisions for Expenses | 116 138 644.00 | 119 147 059.00 | | 116 138 644.00 |
DR TOTAL (IV) | 154 483 844.00 | 164 755 831.00 | | 154 483 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 343.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 246 478 546.00 | | |
DW Advances and down payments received on current orders | | 1 856 220.00 | | |
DX Trade payables and related accounts | 99 824 919.00 | 190 449 548.00 | | 99 824 919.00 |
DY Tax and social security liabilities | 3 069 028.00 | 3 471 721.00 | | 3 069 028.00 |
EA Other liabilities | 824 804 470.00 | | | 824 804 470.00 |
EC TOTAL (IV) | 927 698 417.00 | 442 256 378.00 | | 927 698 417.00 |
ED (V) | 877 634.00 | 475 138.00 | | 877 634.00 |
EE Grand total (I to V) | 510 281 055.00 | 577 853 593.00 | | 510 281 055.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 30 443 507.00 | 4 672 732.00 | 35 116 239.00 | 30 443 507.00 |
FJ Net sales | 30 443 507.00 | 4 672 732.00 | 35 116 239.00 | 30 443 507.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 163 390.00 | |
FQ Other income | | | 2 386 092.00 | |
FR Total operating income (I) | | | 99 665 721.00 | |
FU Purchases of raw materials and other supplies | | | 34 599.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 457 917 544.00 | |
FX Taxes, duties, and similar payments | | | 202 386.00 | |
FY Salaries and Wages | | | 1 125 763.00 | |
FZ Social Security Contributions | | | 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 804 819.00 | |
GB Operating Expenses - Provisions | | | 41 164 175.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 446 778.00 | |
GE Other Expenses | | | 1 781 360.00 | |
GF Total Operating Expenses (II) | | | 544 477 691.00 | |
GG - OPERATING RESULT (I - II) | | | -444 811 970.00 | |
GK Income from other securities and fixed asset receivables | | | 9 811 545.00 | |
GL Other interest and similar income | | | 27 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 590 392.00 | |
GN Positive exchange differences | | | 11 053 032.00 | |
GP Total financial income (V) | | | 47 482 888.00 | |
GQ Financial allocations to depreciation and provisions | | | 264 896.00 | |
GR Interest and similar expenses | | | 80 486 837.00 | |
GS Negative differences of foreign exchange | | | 34 587.00 | |
GU Total financial expenses (VI) | | | 80 786 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 303 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -478 115 401.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 223 045.00 | 4 799 156.00 | | 30 223 045.00 |
HB Exceptional income from capital transactions | 1 565 251.00 | 2 538 268.00 | | 1 565 251.00 |
HC Reversals of provisions and transfers of expenses | 30 884 280.00 | 47 702 090.00 | | 30 884 280.00 |
HD Total exceptional income (VII) | 62 672 576.00 | 55 039 514.00 | | 62 672 576.00 |
HE Exceptional expenses on management operations | 142 871.00 | | | 142 871.00 |
HF Exceptional expenses on capital transactions | 26 532 968.00 | 58 735 883.00 | | 26 532 968.00 |
HG Exceptional depreciation and provisions | 86 907 473.00 | 8 129 526.00 | | 86 907 473.00 |
HH Total exceptional expenses (VIII) | 113 583 312.00 | 66 865 409.00 | | 113 583 312.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 910 737.00 | -11 825 895.00 | | -50 910 737.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 821 185.00 | 303 513 384.00 | | 209 821 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 738 847 323.00 | 316 768 000.00 | | 738 847 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -529 026 138.00 | -13 254 617.00 | | -529 026 138.00 |
| |
| 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 | 446 537 471.00 | | 23 369 499.00 | 446 537 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 620 333.00 | 58 261 564.00 | |
I4 DECREASES Grand Total | | 161 770 067.00 | 308 136 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 149 733.00 | 249 875 340.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 060 268.00 | | 5 964 805.00 | 285 060 268.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 477 203.00 | | 17 404 694.00 | 161 477 203.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 021 440.00 | 12 804 819.00 | 14 754 641.00 | 78 021 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 021 440.00 | 12 804 819.00 | 14 754 641.00 | 78 021 440.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 25 493 802.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 80 094 253.00 | 7 279 925.00 | 21 398 872.00 | 80 094 253.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 755 831.00 | 54 029 074.00 | 64 301 061.00 | 164 755 831.00 |
6E on fixed assets – tangible | 86 123 756.00 | 41 164 175.00 | 26 074 602.00 | 86 123 756.00 |
6X Other provisions for depreciation | | 29 547 451.00 | | |
7B Total provisions for depreciation | 87 469 756.00 | 96 470 324.00 | 26 086 476.00 | 87 469 756.00 |
7C Grand total | 332 319 840.00 | 157 779 322.00 | 111 786 410.00 | 332 319 840.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 70 610 953.00 | 54 315 738.00 | |
UG - Financial | | 264 896.00 | 26 590 392.00 | |
UJ - Exceptional | | 86 903 473.00 | 30 880 280.00 | |
| |
| 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 | 99 824 919.00 | 99 824 919.00 | | 99 824 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 481.00 | 245 481.00 | | 245 481.00 |
UP Loans | 56 662 542.00 | 13 300 427.00 | 43 362 115.00 | 56 662 542.00 |
UX Other trade receivables | 121 484 201.00 | 121 484 201.00 | | 121 484 201.00 |
VB VAT | 746 836.00 | 746 836.00 | | 746 836.00 |
VC Group and associates | 214 479 463.00 | 214 479 463.00 | | 214 479 463.00 |
VI Group and Associates | 824 558 989.00 | 824 558 989.00 | | 824 558 989.00 |
VN Other taxes, similar payments | 258.00 | 258.00 | | 258.00 |
VP Miscellaneous | 139 184.00 | 139 184.00 | | 139 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 053 986.00 | 3 053 986.00 | | 3 053 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 225 254.00 | 77 225 254.00 | | 77 225 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 737 738.00 | 427 375 623.00 | 43 362 115.00 | 470 737 738.00 |
VW VAT | 15 042.00 | 15 042.00 | | 15 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 927 698 417.00 | 927 698 417.00 | | 927 698 417.00 |
