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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 | 80 019 000.00 | 67 844 000.00 | 12 175 000.00 | 80 019 000.00 |
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 | 108 580 000.00 | 34 571 000.00 | 74 009 000.00 | 108 580 000.00 |
AL Advances and down payments on intangible assets. | 1 143 000.00 | | 1 143 000.00 | 1 143 000.00 |
AN Land | 69 952 000.00 | 6 422 000.00 | 63 529 000.00 | 69 952 000.00 |
AP Buildings | 312 135 000.00 | 122 917 000.00 | 189 219 000.00 | 312 135 000.00 |
AR Technical installations, industrial equipment and tools | 330 377 000.00 | 155 812 000.00 | 174 565 000.00 | 330 377 000.00 |
AT Other tangible assets | 78 040 000.00 | 54 702 000.00 | 23 338 000.00 | 78 040 000.00 |
AV Fixed assets in progress | 211 732 000.00 | | 211 732 000.00 | 211 732 000.00 |
BF Loans | 45 189 000.00 | | 45 189 000.00 | 45 189 000.00 |
BH Other financial assets | 661 000.00 | | 661 000.00 | 661 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 521 208 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 77 300 000.00 | 16 684 000.00 | 60 616 000.00 | 77 300 000.00 |
BN Goods in progress | 434 103 000.00 | 4 259 000.00 | 429 844 000.00 | 434 103 000.00 |
BR Intermediate and finished products | 184 743 000.00 | 17 939 000.00 | 166 804 000.00 | 184 743 000.00 |
BV Advances and down payments on orders | 671 322 000.00 | | 671 322 000.00 | 671 322 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 144 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 987 166 000.00 | | 987 166 000.00 | 987 166 000.00 |
CF Cash and cash equivalents | 672 000.00 | | 672 000.00 | 672 000.00 |
CH Prepaid expenses | 7 793 000.00 | | 7 793 000.00 | 7 793 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 42 026 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 715 000.00 | | 715 000.00 | 715 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 563 234 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 98 022 000.00 | 46 904 000.00 | 51 119 000.00 | 98 022 000.00 |
CX Development or Research and Development Expenses | 82 969 000.00 | 4 551 000.00 | 78 418 000.00 | 82 969 000.00 |
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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 | 20 407 000.00 | | 20 407 000.00 |
DH Retained earnings | -179 895 000.00 | | | -179 895 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 521 000.00 | -184 147 000.00 | | 44 521 000.00 |
DJ Investment subsidies | 497 000.00 | | | 497 000.00 |
DK Regulated provisions | 96 376 000.00 | 69 862 000.00 | | 96 376 000.00 |
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 | 52 112 000.00 | | 52 112 000.00 |
DO TOTAL (II) | 52 112 000.00 | 52 112 000.00 | | 52 112 000.00 |
DP Provisions for Risks | 183 869 000.00 | 93 727 000.00 | | 183 869 000.00 |
DQ Provisions for Expenses | 216 359 000.00 | 407 755 000.00 | | 216 359 000.00 |
DR TOTAL (IV) | 400 227 000.00 | 501 483 000.00 | | 400 227 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 000.00 | 47 000.00 | | 416 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 620 000.00 | 5 526 000.00 | | 12 620 000.00 |
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 | 644 936 000.00 | 565 645 000.00 | | 644 936 000.00 |
DY Tax and social security liabilities | 662 406 000.00 | 613 231 000.00 | | 662 406 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 000.00 | | |
EA Other liabilities | 49 029 000.00 | 16 117 000.00 | | 49 029 000.00 |
EB Prepaid income (2) | 43 643 000.00 | 55 580 000.00 | | 43 643 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 661 000.00 | 331 000.00 | | 661 000.00 |
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 | 1.00 | | | 1.00 |
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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 | 1 129 422 000.00 | 28 091 000.00 | 1 157 513 000.00 | 1 129 422 000.00 |
FG Production sold - services | 571 187 000.00 | 35 592 000.00 | 606 779 000.00 | 571 187 000.00 |
FJ Net sales | 1 700 609 000.00 | 63 683 000.00 | 1 764 292 000.00 | 1 700 609 000.00 |
FM Inventory production | | | 7 245 000.00 | |
FN Capitalized production | | | 88 286 000.00 | |
FO Operating subsidies | | | 6 828 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 885 000.00 | |
FQ Other income | | | 14 071 000.00 | |
FR Total operating income (I) | | | 2 103 608 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 59 396 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 086 000.00 | |
FW Other purchases and external expenses | | | 1 076 430 000.00 | |
FX Taxes, duties, and similar payments | | | 37 184 000.00 | |
FY Salaries and Wages | | | 460 963 000.00 | |
FZ Social Security Contributions | | | 208 555 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 468 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 614 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 160 568 000.00 | |
GE Other Expenses | | | 5 420 000.00 | |
GF Total Operating Expenses (II) | | | 2 098 683 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 925 000.00 | |
GI Supported loss or transferred profit (IV) | | | 268 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 633 000.00 | |
GL Other interest and similar income | | | 2 916 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 542 000.00 | |
GN Positive exchange differences | | | 6 084 000.00 | |
GP Total financial income (V) | | | 80 175 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 432 000.00 | |
GR Interest and similar expenses | | | 8 472 000.00 | |
GS Negative differences of foreign exchange | | | 5 196 000.00 | |
GU Total financial expenses (VI) | | | 33 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 075 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 732 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 123 000.00 | 81 000.00 | | 5 123 000.00 |
HC Reversals of provisions and transfers of expenses | 3 636 000.00 | 2 626 000.00 | | 3 636 000.00 |
HD Total exceptional income (VII) | 8 758 000.00 | 2 707 000.00 | | 8 758 000.00 |
HE Exceptional expenses on management operations | 51 000.00 | 46 000.00 | | 51 000.00 |
HF Exceptional expenses on capital transactions | 6 729 000.00 | 60 000.00 | | 6 729 000.00 |
HG Exceptional depreciation and provisions | 30 150 000.00 | 20 642 000.00 | | 30 150 000.00 |
HH Total exceptional expenses (VIII) | 36 930 000.00 | 20 748 000.00 | | 36 930 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 172 000.00 | -18 041 000.00 | | -28 172 000.00 |
HK Income tax | -20 961 000.00 | -29 821 000.00 | | -20 961 000.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 521 000.00 | -184 147 000.00 | | 44 521 000.00 |
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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 | | 123 876 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 550 000.00 | 143 873 000.00 | |
I4 DECREASES Grand Total | | 10 109 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | -82 522 000.00 | | 82 969 000.00 | -82 522 000.00 |
IO DECREASES Total including other intangible assets | -1 590 000.00 | | 2 147 483 647.00 | -1 590 000.00 |
IY DECREASES Total Tangible Fixed Assets | 84 113 000.00 | 1 559 000.00 | 1 002 235 000.00 | 84 113 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 40 234 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 005 644 000.00 | | 82 263 000.00 | 1 005 644 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 043 000.00 | | 1 379 000.00 | 151 043 000.00 |
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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 | 368 990 000.00 | 73 468 000.00 | 1 017 000.00 | 368 990 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 000.00 | 4 104 000.00 | | 447 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 297 000.00 | 12 106 000.00 | | 90 297 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 246 000.00 | 57 258 000.00 | 1 017 000.00 | 278 246 000.00 |
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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 | 69 862 000.00 | 30 150 000.00 | 3 636 000.00 | 69 862 000.00 |
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 | 501 483 000.00 | 178 900 000.00 | 280 156 000.00 | 501 483 000.00 |
6A on fixed assets – intangible | 27 504 000.00 | | | 27 504 000.00 |
6E on fixed assets – tangible | 7 349 000.00 | | 1 982 000.00 | 7 349 000.00 |
6N Inventories and work in progress | 34 391 000.00 | 11 337 000.00 | 6 845 000.00 | 34 391 000.00 |
6T Receivables | 3 757 000.00 | 278 000.00 | 891 000.00 | 3 757 000.00 |
7B Total provisions for depreciation | 118 804 000.00 | 12 714 000.00 | 9 725 000.00 | 118 804 000.00 |
7C Grand total | 690 149 000.00 | 221 764 000.00 | 293 516 000.00 | 690 149 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 172 182 000.00 | 224 338 000.00 | |
UG - Financial | | 19 432 000.00 | 65 542 000.00 | |
UJ - Exceptional | | 30 150 000.00 | 3 636 000.00 | |
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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 | 12 620 000.00 | 12 620 000.00 | | 12 620 000.00 |
8B Suppliers and Related Accounts | 644 936 000.00 | 644 936 000.00 | | 644 936 000.00 |
8C Staff and Related Accounts | 124 909 000.00 | 124 909 000.00 | | 124 909 000.00 |
8D Social Security and Other Social Organizations | 66 265 000.00 | 66 265 000.00 | | 66 265 000.00 |
8E Income Taxes | 4 391 000.00 | 487 000.00 | 1 949 000.00 | 4 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 261 000.00 | 21 261 000.00 | | 21 261 000.00 |
8L Deferred income | 43 643 000.00 | 43 643 000.00 | | 43 643 000.00 |
UP Loans | 45 189 000.00 | 2 353 000.00 | 42 837 000.00 | 45 189 000.00 |
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 | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
UZ Social Security, other social security organizations | 1 458 000.00 | 1 458 000.00 | | 1 458 000.00 |
VA Doubtful or disputed receivables | 2 322 000.00 | 2 322 000.00 | | 2 322 000.00 |
VB VAT | 593 886 000.00 | 593 886 000.00 | | 593 886 000.00 |
VC Group and associates | 335 440 000.00 | 335 440 000.00 | | 335 440 000.00 |
VG Loans with a maturity of up to one year at origin | 416 000.00 | 416 000.00 | | 416 000.00 |
VI Group and Associates | 27 769 000.00 | 27 769 000.00 | | 27 769 000.00 |
VM Income taxes | 50 763 000.00 | 30 000 000.00 | 20 763 000.00 | 50 763 000.00 |
VN Other taxes, similar payments | 49 000.00 | 49 000.00 | | 49 000.00 |
VP Miscellaneous | 43 000.00 | 43 000.00 | | 43 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 301 000.00 | 26 301 000.00 | | 26 301 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 000.00 | 1 780 000.00 | | 1 780 000.00 |
VS Prepaid expenses | 7 793 000.00 | 6 686 000.00 | 1 107 000.00 | 7 793 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 65 368 000.00 | 2 147 483 647.00 |
VW VAT | 440 540 000.00 | 440 540 000.00 | | 440 540 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 051 000.00 | 1 409 147 000.00 | 1 949 000.00 | 1 413 051 000.00 |
