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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 | 77 343 000.00 | 60 717 000.00 | 16 626 000.00 | 77 343 000.00 |
AH Goodwill | 2 147 483 647.00 | 27 485 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 70 576 000.00 | 29 599 000.00 | 40 978 000.00 | 70 576 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 68 831 000.00 | 5 330 000.00 | 63 500 000.00 | 68 831 000.00 |
AP Buildings | 298 356 000.00 | 102 035 000.00 | 196 321 000.00 | 298 356 000.00 |
AR Technical installations, industrial equipment and tools | 253 661 000.00 | 131 434 000.00 | 122 227 000.00 | 253 661 000.00 |
AT Other tangible assets | 71 716 000.00 | 46 796 000.00 | 24 920 000.00 | 71 716 000.00 |
AV Fixed assets in progress | 313 080 000.00 | | 313 080 000.00 | 313 080 000.00 |
BF Loans | 46 183 000.00 | | 46 183 000.00 | 46 183 000.00 |
BH Other financial assets | 661 000.00 | | 661 000.00 | 661 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 449 646 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 70 575 000.00 | 16 210 000.00 | 54 365 000.00 | 70 575 000.00 |
BN Goods in progress | 445 381 000.00 | 5 075 000.00 | 440 306 000.00 | 445 381 000.00 |
BR Intermediate and finished products | 178 039 000.00 | 13 105 000.00 | 164 933 000.00 | 178 039 000.00 |
BV Advances and down payments on orders | 621 617 000.00 | | 621 617 000.00 | 621 617 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 757 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 670 106 000.00 | | 670 106 000.00 | 670 106 000.00 |
CF Cash and cash equivalents | 1 501 000.00 | | 1 501 000.00 | 1 501 000.00 |
CH Prepaid expenses | 3 661 000.00 | | 3 661 000.00 | 3 661 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 38 148 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 355 000.00 | | 355 000.00 | 355 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 487 794 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 104 199 000.00 | 45 804 000.00 | 58 396 000.00 | 104 199 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 447 000.00 | | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 265 904 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 20 407 000.00 | 18 924 000.00 | | 20 407 000.00 |
DH Retained earnings | | 137 856 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -184 147 000.00 | 29 661 000.00 | | -184 147 000.00 |
DJ Investment subsidies | | 9 000.00 | | |
DK Regulated provisions | 69 862 000.00 | 51 846 000.00 | | 69 862 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 52 112 000.00 | 50 701 000.00 | | 52 112 000.00 |
DO TOTAL (II) | 52 112 000.00 | 50 701 000.00 | | 52 112 000.00 |
DP Provisions for Risks | 93 727 000.00 | 37 057 000.00 | | 93 727 000.00 |
DQ Provisions for Expenses | 407 755 000.00 | 302 141 000.00 | | 407 755 000.00 |
DR TOTAL (IV) | 501 483 000.00 | 339 198 000.00 | | 501 483 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 000.00 | 1 000.00 | | 47 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 526 000.00 | 2 520 000.00 | | 5 526 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 565 645 000.00 | 523 717 000.00 | | 565 645 000.00 |
DY Tax and social security liabilities | 613 231 000.00 | 613 627 000.00 | | 613 231 000.00 |
DZ Fixed asset liabilities and related accounts | 9 000.00 | 270 000.00 | | 9 000.00 |
EA Other liabilities | 16 117 000.00 | 193 987 000.00 | | 16 117 000.00 |
EB Prepaid income (2) | 55 580 000.00 | 56 477 000.00 | | 55 580 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 331 000.00 | 140 000.00 | | 331 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 594 231 000.00 | 25 256 000.00 | 619 487 000.00 | 594 231 000.00 |
FG Production sold - services | 1 365 651 000.00 | 13 561 000.00 | 1 379 212 000.00 | 1 365 651 000.00 |
FJ Net sales | 1 959 882 000.00 | 38 817 000.00 | 1 998 699 000.00 | 1 959 882 000.00 |
FM Inventory production | | | 56 565 000.00 | |
FN Capitalized production | | | 64 050 000.00 | |
FO Operating subsidies | | | 1 452 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 740 000.00 | |
FQ Other income | | | 13 493 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 372 000.00 | |
FU Purchases of raw materials and other supplies | | | 48 230 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 918 000.00 | |
FW Other purchases and external expenses | | | 1 346 934 000.00 | |
FX Taxes, duties, and similar payments | | | 39 542 000.00 | |
FY Salaries and Wages | | | 428 906 000.00 | |
FZ Social Security Contributions | | | 199 259 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 969 000.00 | |
GB Operating Expenses - Provisions | | | 29 385 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 774 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 199 370 000.00 | |
GE Other Expenses | | | 2 230 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -198 054 000.00 | |
GI Supported loss or transferred profit (IV) | | | 473 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 995 000.00 | |
GL Other interest and similar income | | | 2 184 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 900 000.00 | |
GN Positive exchange differences | | | 3 602 000.00 | |
GP Total financial income (V) | | | 21 681 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 988 000.00 | |
GR Interest and similar expenses | | | 3 130 000.00 | |
GS Negative differences of foreign exchange | | | 2 962 000.00 | |
GU Total financial expenses (VI) | | | 19 080 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -195 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 81 000.00 | 60 000.00 | | 81 000.00 |
HC Reversals of provisions and transfers of expenses | 2 626 000.00 | 1 304 000.00 | | 2 626 000.00 |
HD Total exceptional income (VII) | 2 707 000.00 | 1 365 000.00 | | 2 707 000.00 |
HE Exceptional expenses on management operations | 46 000.00 | 16 000.00 | | 46 000.00 |
HF Exceptional expenses on capital transactions | 60 000.00 | 232 000.00 | | 60 000.00 |
HG Exceptional depreciation and provisions | 20 642 000.00 | 19 642 000.00 | | 20 642 000.00 |
HH Total exceptional expenses (VIII) | 20 748 000.00 | 19 890 000.00 | | 20 748 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 041 000.00 | -18 526 000.00 | | -18 041 000.00 |
HJ Employee participation in company results | | -429 000.00 | | |
HK Income tax | -29 821 000.00 | -25 655 000.00 | | -29 821 000.00 |
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 | 2 125 596 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -184 147 000.00 | 29 661 000.00 | | -184 147 000.00 |
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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 | | 160 497 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 58 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 58 000.00 | 151 043 000.00 | |
I4 DECREASES Grand Total | | 121 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | -1 076 000.00 | | 2 147 483 647.00 | -1 076 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 076 000.00 | 63 000.00 | 1 005 644 000.00 | 1 076 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 20 856 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 908 530 000.00 | | 98 252 000.00 | 908 530 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 712 000.00 | | 41 389 000.00 | 109 712 000.00 |
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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 | 300 022 000.00 | 68 969 000.00 | 1 000.00 | 300 022 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 000.00 | | | 447 000.00 |
PE DEPRECIATION Total including other intangible assets | 76 199 000.00 | 14 097 000.00 | | 76 199 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 376 000.00 | 54 872 000.00 | 1 000.00 | 223 376 000.00 |
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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 | 51 846 000.00 | 20 642 000.00 | 2 626 000.00 | 51 846 000.00 |
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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 198 000.00 | 200 999 000.00 | 38 714 000.00 | 339 198 000.00 |
6A on fixed assets – intangible | 23 000.00 | 27 485 000.00 | 4 000.00 | 23 000.00 |
6E on fixed assets – tangible | 6 122 000.00 | 1 900 000.00 | 674 000.00 | 6 122 000.00 |
6N Inventories and work in progress | 32 321 000.00 | 12 774 000.00 | 10 704 000.00 | 32 321 000.00 |
6T Receivables | 3 757 000.00 | | | 3 757 000.00 |
7B Total provisions for depreciation | 76 668 000.00 | 53 519 000.00 | 11 382 000.00 | 76 668 000.00 |
7C Grand total | 467 712 000.00 | 275 159 000.00 | 52 722 000.00 | 467 712 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 241 529 000.00 | 36 197 000.00 | |
UG - Financial | | 12 988 000.00 | 13 900 000.00 | |
UJ - Exceptional | | 20 642 000.00 | 2 626 000.00 | |
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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 | 5 526 000.00 | 137 000.00 | 5 389 000.00 | 5 526 000.00 |
8B Suppliers and Related Accounts | 565 645 000.00 | 565 645 000.00 | | 565 645 000.00 |
8C Staff and Related Accounts | 102 569 000.00 | 102 569 000.00 | | 102 569 000.00 |
8D Social Security and Other Social Organizations | 61 212 000.00 | 61 212 000.00 | | 61 212 000.00 |
8E Income Taxes | 4 878 000.00 | 486 000.00 | 1 949 000.00 | 4 878 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 000.00 | 9 000.00 | | 9 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 367 000.00 | 8 367 000.00 | | 8 367 000.00 |
8L Deferred income | 55 580 000.00 | 55 580 000.00 | | 55 580 000.00 |
UP Loans | 46 183 000.00 | 2 353 000.00 | 43 830 000.00 | 46 183 000.00 |
UT Other financial assets | 661 000.00 | | 661 000.00 | 661 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
UZ Social Security, other social security organizations | 1 231 000.00 | 1 231 000.00 | | 1 231 000.00 |
VA Doubtful or disputed receivables | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
VB VAT | 533 795 000.00 | 533 795 000.00 | | 533 795 000.00 |
VC Group and associates | 72 783 000.00 | 72 783 000.00 | | 72 783 000.00 |
VG Loans with a maturity of up to one year at origin | 47 000.00 | 47 000.00 | | 47 000.00 |
VI Group and Associates | 7 749 000.00 | 7 749 000.00 | | 7 749 000.00 |
VM Income taxes | 60 455 000.00 | 30 002 000.00 | 30 453 000.00 | 60 455 000.00 |
VN Other taxes, similar payments | 364 000.00 | 364 000.00 | | 364 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 317 000.00 | 23 317 000.00 | | 23 317 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206 000.00 | 1 206 000.00 | | 1 206 000.00 |
VS Prepaid expenses | 3 661 000.00 | 3 661 000.00 | | 3 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 74 944 000.00 | 2 147 483 647.00 |
VW VAT | 421 256 000.00 | 421 256 000.00 | | 421 256 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 256 154 000.00 | 1 246 374 000.00 | 7 338 000.00 | 1 256 154 000.00 |
