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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 | 30 254 727.00 | 25 432 604.00 | 4 822 123.00 | 30 254 727.00 |
AH Goodwill | 37 227 770.00 | 37 227 770.00 | | 37 227 770.00 |
AJ Other Intangible Assets | 1 440 784.00 | | 1 440 784.00 | 1 440 784.00 |
AN Land | 4 997 637.00 | | 4 997 637.00 | 4 997 637.00 |
AP Buildings | 86 835 617.00 | 75 820 257.00 | 11 015 359.00 | 86 835 617.00 |
AR Technical installations, industrial equipment and tools | 1 248 149 927.00 | 990 880 354.00 | 257 269 572.00 | 1 248 149 927.00 |
AT Other tangible assets | 8 778 641.00 | 7 287 382.00 | 1 491 259.00 | 8 778 641.00 |
AV Fixed assets in progress | 10 034 052.00 | | 10 034 052.00 | 10 034 052.00 |
BB Receivables related to investments | 9 314 901.00 | | 9 314 901.00 | 9 314 901.00 |
BF Loans | 12 951.00 | | 12 951.00 | 12 951.00 |
BJ TOTAL (I) | 1 437 053 811.00 | 1 136 648 369.00 | 300 405 441.00 | 1 437 053 811.00 |
BL Raw materials, supplies | 78 027 335.00 | 131 215.00 | 77 896 120.00 | 78 027 335.00 |
BR Intermediate and finished products | 184 256 662.00 | 2 977 245.00 | 181 279 417.00 | 184 256 662.00 |
BT Goods | 10 787 966.00 | 64 415.00 | 10 723 551.00 | 10 787 966.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 178 621 427.00 | 696 061.00 | 177 925 366.00 | 178 621 427.00 |
BZ Other receivables | 63 520 012.00 | 42 958.00 | 63 477 054.00 | 63 520 012.00 |
CF Cash and cash equivalents | 774 970.00 | | 774 970.00 | 774 970.00 |
CH Prepaid expenses | 2 811 246.00 | | 2 811 246.00 | 2 811 246.00 |
CJ TOTAL (II) | 518 799 622.00 | 3 911 895.00 | 514 887 727.00 | 518 799 622.00 |
CN Currency translation adjustments (V) | 262 884.00 | | 262 884.00 | 262 884.00 |
CO Grand total (0 to V) | 1 956 116 318.00 | 1 140 560 265.00 | 815 556 053.00 | 1 956 116 318.00 |
CU Other investments | 6 798.00 | | 6 798.00 | 6 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DB Share, merger, contribution premiums, etc. | | 151 631 717.00 | | |
DC Revaluation differences | 1 319 206.00 | 1 319 206.00 | | 1 319 206.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 77 867 343.00 | 133 000 000.00 | | 77 867 343.00 |
DH Retained earnings | | -378 743 992.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 043 930.00 | -78 020 372.00 | | -21 043 930.00 |
DK Regulated provisions | 115 722 070.00 | 84 423 576.00 | | 115 722 070.00 |
DL TOTAL (I) | 214 578 353.00 | -45 676 200.00 | | 214 578 353.00 |
DP Provisions for Risks | 4 269 438.00 | 3 539 692.00 | | 4 269 438.00 |
DQ Provisions for Expenses | 29 109 459.00 | 67 045 014.00 | | 29 109 459.00 |
DR TOTAL (IV) | 33 378 898.00 | 70 584 707.00 | | 33 378 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 663 297.00 | 476 549 010.00 | | 338 663 297.00 |
DX Trade payables and related accounts | 185 877 064.00 | 131 834 267.00 | | 185 877 064.00 |
DY Tax and social security liabilities | 33 306 866.00 | 33 130 476.00 | | 33 306 866.00 |
EA Other liabilities | 9 751 572.00 | 4 737 569.00 | | 9 751 572.00 |
EC TOTAL (IV) | 567 598 801.00 | 646 251 324.00 | | 567 598 801.00 |
EE Grand total (I to V) | 815 556 053.00 | 671 159 830.00 | | 815 556 053.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 352 645 485.00 | 100 638 940.00 | 453 284 426.00 | 352 645 485.00 |
FD Production sold - goods | 574 511 541.00 | 714 491 491.00 | 1 289 003 032.00 | 574 511 541.00 |
FG Production sold - services | 85 669 081.00 | 12 046 910.00 | 97 715 992.00 | 85 669 081.00 |
FJ Net sales | 1 012 826 108.00 | 827 177 342.00 | 1 840 003 450.00 | 1 012 826 108.00 |
FM Inventory production | | | 55 348 079.00 | |
FO Operating subsidies | | | 4 059 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 047 248.00 | |
FQ Other income | | | 5 840 870.00 | |
FR Total operating income (I) | | | 1 951 299 082.00 | |
FS Purchases of goods (including customs duties) | | | 433 074 229.00 | |
FT Inventory change (goods) | | | -5 652 900.00 | |
FU Purchases of raw materials and other supplies | | | 869 576 357.00 | |
FV Inventory change (raw materials and supplies) | | | -28 455 188.00 | |
FW Other purchases and external expenses | | | 486 507 798.00 | |
FX Taxes, duties, and similar payments | | | 12 049 437.00 | |
FY Salaries and Wages | | | 79 207 870.00 | |
FZ Social Security Contributions | | | 51 766 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 433 968.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172 876.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 975 869.00 | |
GE Other Expenses | | | 4 015 234.00 | |
GF Total Operating Expenses (II) | | | 1 946 671 789.00 | |
GG - OPERATING RESULT (I - II) | | | 4 627 293.00 | |
GR Interest and similar expenses | | | 3 719 257.00 | |
GU Total financial expenses (VI) | | | 3 719 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 719 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 908 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 573.00 | 87 900.00 | | 4 573.00 |
HC Reversals of provisions and transfers of expenses | 30 055 522.00 | 130 734 773.00 | | 30 055 522.00 |
HD Total exceptional income (VII) | 30 060 095.00 | 130 822 673.00 | | 30 060 095.00 |
HE Exceptional expenses on management operations | 6 996 596.00 | 19 617 035.00 | | 6 996 596.00 |
HF Exceptional expenses on capital transactions | 65 192.00 | 471 797.00 | | 65 192.00 |
HG Exceptional depreciation and provisions | 41 979 523.00 | 48 076 283.00 | | 41 979 523.00 |
HH Total exceptional expenses (VIII) | 49 041 311.00 | 68 165 116.00 | | 49 041 311.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 981 215.00 | 62 657 557.00 | | -18 981 215.00 |
HJ Employee participation in company results | 3 390 160.00 | 1 475 556.00 | | 3 390 160.00 |
HK Income tax | -419 409.00 | -263 065.00 | | -419 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 359 178.00 | 1 559 494 576.00 | | 1 981 359 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 002 403 109.00 | 1 637 514 949.00 | | 2 002 403 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 043 930.00 | -78 020 372.00 | | -21 043 930.00 |
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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 | 1 416 192 000.00 | | 22 628 000.00 | 1 416 192 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 335 000.00 | |
I4 DECREASES Grand Total | | 1 766 000.00 | 1 437 054 000.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 68 923 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747 000.00 | 1 358 796 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 722 000.00 | | 220 000.00 | 68 722 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 345 864 000.00 | | 14 679 000.00 | 1 345 864 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 606 000.00 | | 7 729 000.00 | 1 606 000.00 |
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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 | 1 084 887 000.00 | 28 434 000.00 | 1 701 000.00 | 1 084 887 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 791 000.00 | 860 000.00 | 18 000.00 | 36 791 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 048 096 000.00 | 27 574 000.00 | 1 682 000.00 | 1 048 096 000.00 |
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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 | 338 663 000.00 | 338 663 000.00 | | 338 663 000.00 |
8B Suppliers and Related Accounts | 186 542 000.00 | 186 542 000.00 | | 186 542 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 393 000.00 | 42 393 000.00 | | 42 393 000.00 |
UL Receivables related to investments | 9 315 000.00 | 9 315 000.00 | | 9 315 000.00 |
UP Loans | 13 000.00 | 13 000.00 | | 13 000.00 |
UX Other trade receivables | 242 141 000.00 | 242 141 000.00 | | 242 141 000.00 |
VS Prepaid expenses | 2 811 000.00 | 2 811 000.00 | | 2 811 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 281 000.00 | 254 281 000.00 | | 254 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 599 000.00 | 567 599 000.00 | | 567 599 000.00 |
