| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 145 622 858.00 | 135 337 914.00 | 10 284 944.00 | 145 622 858.00 |
AH Goodwill | 14 337 914.00 | 11 537 914.00 | 2 800 000.00 | 14 337 914.00 |
AJ Other Intangible Assets | 5 180 916.00 | 1 587 251.00 | 3 593 665.00 | 5 180 916.00 |
AN Land | 34 504 459.00 | 2 636 862.00 | 31 867 597.00 | 34 504 459.00 |
AP Buildings | 834 345 278.00 | 683 607 203.00 | 150 738 075.00 | 834 345 278.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 260 063 276.00 | 2 147 483 647.00 |
AT Other tangible assets | 83 017 904.00 | 79 594 483.00 | 3 423 421.00 | 83 017 904.00 |
AV Fixed assets in progress | 415 594 797.00 | | 415 594 797.00 | 415 594 797.00 |
BB Receivables related to investments | 2 800 895.00 | | 2 800 895.00 | 2 800 895.00 |
BF Loans | 2 278 797.00 | | 2 278 797.00 | 2 278 797.00 |
BH Other financial assets | 1 309 328.00 | | 1 309 328.00 | 1 309 328.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 905 299 592.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 694 507 578.00 | 145 281 072.00 | 549 226 506.00 | 694 507 578.00 |
BR Intermediate and finished products | 814 720 037.00 | 2 474 050.00 | 812 245 987.00 | 814 720 037.00 |
BX Customers and related accounts | 1 088 165 192.00 | | 1 088 165 192.00 | 1 088 165 192.00 |
BZ Other receivables | 94 786 887.00 | | 94 786 887.00 | 94 786 887.00 |
CF Cash and cash equivalents | 15 337.00 | | 15 337.00 | 15 337.00 |
CH Prepaid expenses | 999 303.00 | | 999 303.00 | 999 303.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 147 755 122.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 24 120 573.00 | 3 575 776.00 | 20 544 797.00 | 24 120 573.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 593 116.00 | 190 593 116.00 | | 190 593 116.00 |
DB Share, merger, contribution premiums, etc. | 692 667 655.00 | 692 667 655.00 | | 692 667 655.00 |
DD Legal reserve (1) | 19 059 312.00 | 19 059 312.00 | | 19 059 312.00 |
DG Other reserves | 80 040 000.00 | 80 040 000.00 | | 80 040 000.00 |
DH Retained earnings | -2 147 483 648.00 | -594 409 941.00 | | -2 147 483 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -160 323 287.00 | -1 784 754 611.00 | | -160 323 287.00 |
DK Regulated provisions | 553 274 588.00 | 588 128 585.00 | | 553 274 588.00 |
DL TOTAL (I) | -1 003 853 167.00 | -808 675 883.00 | | -1 003 853 167.00 |
DP Provisions for Risks | 7 657 877.00 | 8 003 785.00 | | 7 657 877.00 |
DQ Provisions for Expenses | 768 436 016.00 | 804 366 507.00 | | 768 436 016.00 |
DR TOTAL (IV) | 776 093 893.00 | 812 370 291.00 | | 776 093 893.00 |
DU Loans and Debts from Credit Institutions (3) | 290 518.00 | 228 234.00 | | 290 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 204 343 732.00 | 707 913 793.00 | | 1 204 343 732.00 |
DY Tax and social security liabilities | 211 486 022.00 | 192 932 467.00 | | 211 486 022.00 |
DZ Fixed asset liabilities and related accounts | 69 298 222.00 | 62 077 082.00 | | 69 298 222.00 |
EA Other liabilities | 4 599 385.00 | 2 704 521.00 | | 4 599 385.00 |
EB Prepaid income (2) | 60 760 100.00 | 3 175 262.00 | | 60 760 100.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 254 881 364.00 | |
FN Capitalized production | | | 12 372 014.00 | |
FO Operating subsidies | | | 1 535 240.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 509 121.00 | |
FQ Other income | | | 143 912 436.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -157 906 758.00 | |
FW Other purchases and external expenses | | | 1 225 489 957.00 | |
FX Taxes, duties, and similar payments | | | 56 647 941.00 | |
FY Salaries and Wages | | | 280 853 285.00 | |
FZ Social Security Contributions | | | 165 490 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 216 068 182.00 | |
GB Operating Expenses - Provisions | | | 11 550 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 347 024.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 451 560.00 | |
GE Other Expenses | | | 9 198 469.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -180 107 826.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 836 626.00 | |
GL Other interest and similar income | | | 35 386.00 | |
GN Positive exchange differences | | | 9 895 851.00 | |
GP Total financial income (V) | | | 12 767 863.00 | |
GR Interest and similar expenses | | | 13 090 091.00 | |
GU Total financial expenses (VI) | | | 13 090 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -322 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -180 430 054.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 707 380.00 | 28 922 841.00 | | 1 707 380.00 |
HB Exceptional income from capital transactions | 1 503 334.00 | 2 234 733.00 | | 1 503 334.00 |
HC Reversals of provisions and transfers of expenses | 86 225 225.00 | 134 708 617.00 | | 86 225 225.00 |
HD Total exceptional income (VII) | 89 435 939.00 | 165 866 191.00 | | 89 435 939.00 |
HE Exceptional expenses on management operations | 4 340 712.00 | 1 416 000.00 | | 4 340 712.00 |
HF Exceptional expenses on capital transactions | 2 534 747.00 | 1 668 747.00 | | 2 534 747.00 |
HG Exceptional depreciation and provisions | 63 536 688.00 | 100 624 702.00 | | 63 536 688.00 |
HH Total exceptional expenses (VIII) | 70 412 147.00 | 103 709 449.00 | | 70 412 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 023 792.00 | 62 156 742.00 | | 19 023 792.00 |
HK Income tax | -1 082 974.00 | -578 008.00 | | -1 082 974.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -160 323 288.00 | -1 784 754 611.00 | | -160 323 288.00 |
| |
| 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 | 2 147 483 647.00 | | 500 628 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 211 453 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 865 000.00 | 165 142 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 588 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 860 000.00 | | 6 147 000.00 | 160 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 494 481 000.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 318 983 000.00 | 134 217 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 145 998 000.00 | 2 498 000.00 | 33 000.00 | 145 998 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 316 485 000.00 | 134 184 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 588 129 000.00 | 46 039 000.00 | 80 893 000.00 | 588 129 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 812 370 000.00 | 171 396 000.00 | 207 671 000.00 | 812 370 000.00 |
7C Grand total | 1 400 499 000.00 | 217 435 000.00 | 288 565 000.00 | 1 400 499 000.00 |
| |
| 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 | 910 022 000.00 | | 900 000 000.00 | 910 022 000.00 |
8B Suppliers and Related Accounts | 1 204 344 000.00 | 1 204 344 000.00 | | 1 204 344 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 285 384 000.00 | 285 384 000.00 | | 285 384 000.00 |
UL Receivables related to investments | 2 801.00 | 7.00 | 2 794.00 | 2 801.00 |
UP Loans | 2 279.00 | 1 790.00 | 489.00 | 2 279.00 |
UT Other financial assets | 1 309.00 | 1 309.00 | | 1 309.00 |
UX Other trade receivables | 1 088 165.00 | 1 088 165.00 | | 1 088 165.00 |
UZ Social Security, other social security organizations | 94 787.00 | 94 787.00 | | 94 787.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 189 341.00 | 1 186 058.00 | 3 283.00 | 1 189 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 900 000 000.00 | 2 147 483 647.00 |
