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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 | 29 255 000.00 | 18 869 000.00 | 10 386 000.00 | 29 255 000.00 |
AJ Other Intangible Assets | 21 902 000.00 | 8 169 000.00 | 13 733 000.00 | 21 902 000.00 |
AN Land | 25 735 000.00 | 11 765 000.00 | 13 970 000.00 | 25 735 000.00 |
AP Buildings | 399 916 000.00 | 250 019 000.00 | 149 898 000.00 | 399 916 000.00 |
AR Technical installations, industrial equipment and tools | 1 776 559 000.00 | 1 155 569 000.00 | 620 990 000.00 | 1 776 559 000.00 |
AT Other tangible assets | 172 083 000.00 | 112 708 000.00 | 59 374 000.00 | 172 083 000.00 |
AV Fixed assets in progress | 181 338 000.00 | 31 145 000.00 | 150 193 000.00 | 181 338 000.00 |
AX Advances and down payments | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
BD Other fixed assets | 1 471 110 000.00 | | 1 471 110 000.00 | 1 471 110 000.00 |
BF Loans | 64 000.00 | | 64 000.00 | 64 000.00 |
BH Other financial assets | 278 383 000.00 | | 278 383 000.00 | 278 383 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 262 721 000.00 | 23 726 000.00 | 238 995 000.00 | 262 721 000.00 |
BN Goods in progress | | | | |
BP Services in progress | 615 274 000.00 | 105 257 000.00 | 510 017 000.00 | 615 274 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 18 939 000.00 | | 18 939 000.00 |
BV Advances and down payments on orders | 55 297 000.00 | | 55 297 000.00 | 55 297 000.00 |
BX Customers and related accounts | 189 268 000.00 | | 189 268 000.00 | 189 268 000.00 |
BZ Other receivables | 41 324 000.00 | | 41 324 000.00 | 41 324 000.00 |
CH Prepaid expenses | 5 316 000.00 | | 5 316 000.00 | 5 316 000.00 |
CJ TOTAL (II) | 1 188 139 000.00 | 147 922 000.00 | 1 040 217 000.00 | 1 188 139 000.00 |
CN Currency translation adjustments (V) | 21 993 000.00 | | 21 993 000.00 | 21 993 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 724 075 000.00 | 658 804 000.00 | 1 065 271 000.00 | 1 724 075 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 802 000.00 | 25 802 000.00 | | 25 802 000.00 |
DB Share, merger, contribution premiums, etc. | 75 770 000.00 | 263 803 000.00 | | 75 770 000.00 |
DH Retained earnings | 4 126 000.00 | | | 4 126 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 937 000.00 | -188 033 000.00 | | 8 937 000.00 |
DJ Investment subsidies | 364 000.00 | 393 000.00 | | 364 000.00 |
DK Regulated provisions | 7 582 000.00 | | | 7 582 000.00 |
DL TOTAL (I) | 122 581 000.00 | 101 964 000.00 | | 122 581 000.00 |
DP Provisions for Risks | 211 438 000.00 | 265 034 000.00 | | 211 438 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 45 000.00 | | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999 070 000.00 | | | 999 070 000.00 |
DW Advances and down payments received on current orders | 115 876 000.00 | 122 468 000.00 | | 115 876 000.00 |
DX Trade payables and related accounts | 494 811 000.00 | 473 595 000.00 | | 494 811 000.00 |
DY Tax and social security liabilities | 107 622 000.00 | 91 743 000.00 | | 107 622 000.00 |
DZ Fixed asset liabilities and related accounts | 9 904 000.00 | 15 998 000.00 | | 9 904 000.00 |
EA Other liabilities | 15 502 000.00 | 779 318 000.00 | | 15 502 000.00 |
EB Prepaid income (2) | 33 740 000.00 | 23 698 000.00 | | 33 740 000.00 |
EC TOTAL (IV) | 1 776 569 000.00 | 1 506 820 000.00 | | 1 776 569 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 999 070 000.00 | | | 999 070 000.00 |
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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 | | | 177 725 000.00 | |
FG Production sold - services | | | 1 146 016 000.00 | |
FJ Net sales | | | 1 323 741 000.00 | |
FM Inventory production | | | 73 860 000.00 | |
FN Capitalized production | | | 5 174 000.00 | |
FO Operating subsidies | | | 1 396 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 278 000.00 | |
FQ Other income | | | 19 185 000.00 | |
FR Total operating income (I) | | | 1 775 634 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 055 405 000.00 | |
FV Inventory change (raw materials and supplies) | | | 22 752 000.00 | |
FW Other purchases and external expenses | | | 277 606 000.00 | |
FX Taxes, duties, and similar payments | | | 14 839 000.00 | |
FY Salaries and Wages | | | 122 468 000.00 | |
FZ Social Security Contributions | | | 70 462 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 183 358 000.00 | |
GE Other Expenses | | | 148 523 000.00 | |
GF Total Operating Expenses (II) | | | 1 895 413 000.00 | |
GG - OPERATING RESULT (I - II) | | | -119 779 000.00 | |
GK Income from other securities and fixed asset receivables | | | 88 591 000.00 | |
GL Other interest and similar income | | | 8 870 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 182 000.00 | |
GN Positive exchange differences | | | 18 732 000.00 | |
GO Net income from sales of marketable securities | | | 746 000.00 | |
GP Total financial income (V) | | | 129 121 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 92 601 000.00 | |
GR Interest and similar expenses | | | 76 679 000.00 | |
GS Negative differences of foreign exchange | | | 467 000.00 | |
GU Total financial expenses (VI) | | | 169 747 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 626 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -160 405 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 182 921 000.00 | 11 576 000.00 | | 182 921 000.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | 72 745 000.00 | | 3 000.00 |
HD Total exceptional income (VII) | 182 924 000.00 | 84 321 000.00 | | 182 924 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 2 000.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 2 893 000.00 | 13 724 000.00 | | 2 893 000.00 |
HG Exceptional depreciation and provisions | 8 412 000.00 | 25 648 000.00 | | 8 412 000.00 |
HH Total exceptional expenses (VIII) | 11 308 000.00 | 39 374 000.00 | | 11 308 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 171 616 000.00 | 44 947 000.00 | | 171 616 000.00 |
HJ Employee participation in company results | 3 483 000.00 | 2 167 000.00 | | 3 483 000.00 |
HK Income tax | -1 209 000.00 | -1 968 000.00 | | -1 209 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 087 679 000.00 | 1 793 232 000.00 | | 2 087 679 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 078 742 000.00 | 1 981 264 000.00 | | 2 078 742 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 937 000.00 | -188 033 000.00 | | 8 937 000.00 |
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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 | | 117 570 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 7 381 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 4 489 000.00 | 51 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 597 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 668 000.00 | | | 46 668 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 117 570 000.00 | 2 147 483 647.00 |
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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 | 1 533 425 000.00 | 80 152 000.00 | 25 333 000.00 | 1 533 425 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 408 000.00 | 4 238 000.00 | 607 000.00 | 23 408 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 510 017 000.00 | 75 915 000.00 | 24 726 000.00 | 1 510 017 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 147 483 647.00 | 317 808 000.00 | 357 683 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 317 808 000.00 | 357 683 000.00 | 2 147 483 647.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 64 000.00 | 16 000.00 | 48 000.00 | 64 000.00 |
UT Other financial assets | 278 383 000.00 | 18 074 000.00 | 260 325 000.00 | 278 383 000.00 |
UX Other trade receivables | 189 268 000.00 | 189 268 000.00 | | 189 268 000.00 |
UY Staff and related accounts | 797 000.00 | 797 000.00 | | 797 000.00 |
UZ Social Security, other social security organizations | 239 000.00 | 239 000.00 | | 239 000.00 |
VA Doubtful or disputed receivables | 55 297 000.00 | 55 297 000.00 | | 55 297 000.00 |
VB VAT | 15 379 000.00 | 15 379 000.00 | | 15 379 000.00 |
VC Group and associates | 22 808 000.00 | 19 504 000.00 | 3 304 000.00 | 22 808 000.00 |
VM Income taxes | 334 000.00 | 334 000.00 | | 334 000.00 |
VN Other taxes, similar payments | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 351 000.00 | 351 000.00 | | 351 000.00 |
VS Prepaid expenses | 5 316 000.00 | 5 316 000.00 | | 5 316 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 569 652 000.00 | 305 975 000.00 | 263 677 000.00 | 569 652 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 334.00 | | | 2 334.00 |
