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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 | 7 908 678.00 | 6 461 631.00 | 1 447 047.00 | 7 908 678.00 |
AH Goodwill | 36 235 573.00 | 36 235 573.00 | | 36 235 573.00 |
AJ Other Intangible Assets | 970 479.00 | | 970 479.00 | 970 479.00 |
AN Land | 49 301 105.00 | 40 035 100.00 | 9 266 005.00 | 49 301 105.00 |
AP Buildings | 271 627 851.00 | 271 538 032.00 | 89 820.00 | 271 627 851.00 |
AR Technical installations, industrial equipment and tools | 1 770 226 930.00 | 1 770 224 256.00 | 2 674.00 | 1 770 226 930.00 |
AT Other tangible assets | 4 114 936.00 | 4 105 742.00 | 9 195.00 | 4 114 936.00 |
AV Fixed assets in progress | 3 129 543.00 | 3 129 543.00 | | 3 129 543.00 |
AX Advances and down payments | 31 279.00 | | 31 279.00 | 31 279.00 |
BH Other financial assets | 520 403.00 | | 520 403.00 | 520 403.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 131 878 317.00 | 57 467 173.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 74 986 882.00 | 15 797 472.00 | 59 189 410.00 | 74 986 882.00 |
BV Advances and down payments on orders | 7 415 496.00 | | 7 415 496.00 | 7 415 496.00 |
BX Customers and related accounts | 87 548 418.00 | 11 540.00 | 87 536 878.00 | 87 548 418.00 |
BZ Other receivables | 50 892 158.00 | | 50 892 158.00 | 50 892 158.00 |
CD Marketable securities | 278 650.00 | 278 650.00 | | 278 650.00 |
CF Cash and cash equivalents | 9 283.00 | | 9 283.00 | 9 283.00 |
CH Prepaid expenses | 8 000 069.00 | | 8 000 069.00 | 8 000 069.00 |
CJ TOTAL (II) | 229 130 956.00 | 16 087 662.00 | 213 043 294.00 | 229 130 956.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 270 510 466.00 | 2 147 483 647.00 |
CU Other investments | 45 130 271.00 | | 45 130 271.00 | 45 130 271.00 |
CX Development or Research and Development Expenses | 148 440.00 | 148 440.00 | | 148 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 187 965.00 | 204 187 965.00 | | 204 187 965.00 |
DB Share, merger, contribution premiums, etc. | 70 003 003.00 | 70 003 003.00 | | 70 003 003.00 |
DD Legal reserve (1) | 15 602 569.00 | 15 602 569.00 | | 15 602 569.00 |
DF Regulated reserves (1) | 9 710 081.00 | 9 710 081.00 | | 9 710 081.00 |
DH Retained earnings | -1 175 950 084.00 | -1 083 321 476.00 | | -1 175 950 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 693 776.00 | -91 993 380.00 | | 57 693 776.00 |
DK Regulated provisions | -4 630.00 | 20 961 473.00 | | -4 630.00 |
DL TOTAL (I) | -818 757 320.00 | -854 849 764.00 | | -818 757 320.00 |
DP Provisions for Risks | 25 223 400.00 | 30 697 094.00 | | 25 223 400.00 |
DQ Provisions for Expenses | 320 997 478.00 | 417 793 354.00 | | 320 997 478.00 |
DR TOTAL (IV) | 346 220 878.00 | 448 490 448.00 | | 346 220 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 986.00 | 12 986.00 | | 12 986.00 |
DX Trade payables and related accounts | 114 577 311.00 | 45 419 331.00 | | 114 577 311.00 |
DY Tax and social security liabilities | 48 161 884.00 | 24 639 674.00 | | 48 161 884.00 |
DZ Fixed asset liabilities and related accounts | 1 023 485.00 | 775 310.00 | | 1 023 485.00 |
EA Other liabilities | 563 393 141.00 | 482 577 304.00 | | 563 393 141.00 |
EB Prepaid income (2) | 15 878 102.00 | 33 939 873.00 | | 15 878 102.00 |
EC TOTAL (IV) | 743 046 908.00 | 587 364 479.00 | | 743 046 908.00 |
EE Grand total (I to V) | 270 510 466.00 | 181 005 163.00 | | 270 510 466.00 |
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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 | 5 361 812.00 | 142 925 414.00 | 148 287 226.00 | 5 361 812.00 |
FG Production sold - services | 32 956 173.00 | 22 280 529.00 | 55 236 703.00 | 32 956 173.00 |
FJ Net sales | 38 317 985.00 | 165 205 943.00 | 203 523 929.00 | 38 317 985.00 |
FN Capitalized production | | | 648 000.00 | |
FO Operating subsidies | | | 235 532.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 264 785.00 | |
FQ Other income | | | 30 338 474.00 | |
FR Total operating income (I) | | | 294 010 720.00 | |
FU Purchases of raw materials and other supplies | | | 101 573 240.00 | |
FV Inventory change (raw materials and supplies) | | | -5 949 717.00 | |
FW Other purchases and external expenses | | | 164 452 367.00 | |
FX Taxes, duties, and similar payments | | | 8 983 006.00 | |
FY Salaries and Wages | | | 25 385 341.00 | |
FZ Social Security Contributions | | | 13 888 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 384 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 276 820.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 432 056.00 | |
GE Other Expenses | | | 2 944 136.00 | |
GF Total Operating Expenses (II) | | | 322 370 895.00 | |
GG - OPERATING RESULT (I - II) | | | -28 360 175.00 | |
GK Income from other securities and fixed asset receivables | | | 6 470 623.00 | |
GL Other interest and similar income | | | 14 093.00 | |
GM Reversals of provisions and transfers of expenses | | | 185 664.00 | |
GO Net income from sales of marketable securities | | | 88 589.00 | |
GP Total financial income (V) | | | 6 758 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 82 500.00 | |
GR Interest and similar expenses | | | 451 859.00 | |
GS Negative differences of foreign exchange | | | 55 637.00 | |
GU Total financial expenses (VI) | | | 589 996.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 168 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 191 203.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 868 024.00 | 56 658.00 | | 868 024.00 |
HB Exceptional income from capital transactions | 784 926.00 | 703 664 330.00 | | 784 926.00 |
HC Reversals of provisions and transfers of expenses | 233 871 975.00 | 256 495 173.00 | | 233 871 975.00 |
HD Total exceptional income (VII) | 235 524 924.00 | 960 216 161.00 | | 235 524 924.00 |
HE Exceptional expenses on management operations | 18 866 394.00 | 1 166 573.00 | | 18 866 394.00 |
HF Exceptional expenses on capital transactions | 499 150.00 | 731 057 251.00 | | 499 150.00 |
HG Exceptional depreciation and provisions | 136 274 401.00 | 206 707 455.00 | | 136 274 401.00 |
HH Total exceptional expenses (VIII) | 155 639 945.00 | 938 931 279.00 | | 155 639 945.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 884 979.00 | 21 284 882.00 | | 79 884 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 536 294 612.00 | 1 210 774 694.00 | | 536 294 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 600 836.00 | 1 302 768 074.00 | | 478 600 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 693 776.00 | -91 993 380.00 | | 57 693 776.00 |
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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 | | 10 166 643.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 148 440.00 | | | 148 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 650 674.00 | |
I4 DECREASES Grand Total | 3 228 289.00 | 1 415 014.00 | 2 147 483 647.00 | 3 228 289.00 |
IN DECREASES Start-up, development, or research expenses | | | 148 440.00 | |
IO DECREASES Total including other intangible assets | 736 395.00 | | 45 114 731.00 | 736 395.00 |
IY DECREASES Total Tangible Fixed Assets | 2 491 894.00 | 1 415 014.00 | 2 098 431 645.00 | 2 491 894.00 |
KD ACQUISITIONS Total including other intangible assets | 43 078 926.00 | | 2 772 200.00 | 43 078 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 094 994 110.00 | | 7 344 443.00 | 2 094 994 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 600 674.00 | | 50 000.00 | 45 600 674.00 |
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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 | 1 674 204 640.00 | 114 746 083.00 | 915 864.00 | 1 674 204 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674 204 640.00 | 114 746 083.00 | 915 864.00 | 1 674 204 640.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 448 490 448.00 | 635 228.00 | 144 181 740.00 | 448 490 448.00 |
7C Grand total | 448 490 448.00 | 635 228.00 | 144 181 740.00 | 448 490 448.00 |
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 |
8A Miscellaneous Loans and Financial Debts | 12 986.00 | | | 12 986.00 |
8B Suppliers and Related Accounts | 114 577 311.00 | 114 577 311.00 | | 114 577 311.00 |
8C Staff and Related Accounts | 4 083 264.00 | 4 083 264.00 | | 4 083 264.00 |
8D Social Security and Other Social Organizations | 4 987 408.00 | 4 987 408.00 | | 4 987 408.00 |
8E Income Taxes | 39 091 212.00 | 39 091 212.00 | | 39 091 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 023 485.00 | 1 023 485.00 | | 1 023 485.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 167 705.00 | 9 167 705.00 | | 9 167 705.00 |
8L Deferred income | 15 878 102.00 | 12 678 916.00 | 3 199 186.00 | 15 878 102.00 |
UT Other financial assets | 520 403.00 | | 520 403.00 | 520 403.00 |
UX Other trade receivables | 87 534 638.00 | 87 534 638.00 | | 87 534 638.00 |
UY Staff and related accounts | 277 736.00 | 277 736.00 | | 277 736.00 |
VA Doubtful or disputed receivables | 13 780.00 | 13 780.00 | | 13 780.00 |
VC Group and associates | 24 276 581.00 | 24 276 581.00 | | 24 276 581.00 |
VI Group and Associates | 554 225 436.00 | | | 554 225 436.00 |
VM Income taxes | 20 430 625.00 | 20 430 625.00 | | 20 430 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 907 216.00 | 5 907 216.00 | | 5 907 216.00 |
VS Prepaid expenses | 8 000 069.00 | 8 000 069.00 | | 8 000 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 961 048.00 | 146 440 645.00 | 520 403.00 | 146 961 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 046 908.00 | 739 847 722.00 | 3 199 186.00 | 743 046 908.00 |
