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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 | 69 713 267.00 | 19 897 577.00 | 49 815 690.00 | 69 713 267.00 |
AH Goodwill | 31 504 541.00 | 4 910 078.00 | 26 594 463.00 | 31 504 541.00 |
AJ Other Intangible Assets | 1 000 706 441.00 | 400 945 391.00 | 599 761 050.00 | 1 000 706 441.00 |
AN Land | 57 331 078.00 | 18 889 880.00 | 38 441 198.00 | 57 331 078.00 |
AP Buildings | 278 187 401.00 | 144 010 683.00 | 134 176 718.00 | 278 187 401.00 |
AR Technical installations, industrial equipment and tools | 1 300 666 516.00 | 822 766 341.00 | 477 900 176.00 | 1 300 666 516.00 |
AT Other tangible assets | 22 209 350.00 | 20 652 664.00 | 1 556 686.00 | 22 209 350.00 |
AV Fixed assets in progress | 17 218 601.00 | | 17 218 601.00 | 17 218 601.00 |
BB Receivables related to investments | 952 960.00 | 949 606.00 | 3 354.00 | 952 960.00 |
BD Other fixed assets | 1 481 853.00 | 30 723.00 | 1 451 130.00 | 1 481 853.00 |
BF Loans | 43 640.00 | | 43 640.00 | 43 640.00 |
BH Other financial assets | 3 995 772.00 | | 3 995 772.00 | 3 995 772.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 440 147 707.00 | 1 361 363 526.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 90 516 221.00 | 2 284 707.00 | 88 231 515.00 | 90 516 221.00 |
BN Goods in progress | 189 661 503.00 | | 189 661 503.00 | 189 661 503.00 |
BR Intermediate and finished products | 258 480 991.00 | 516 426.00 | 257 964 565.00 | 258 480 991.00 |
BT Goods | 1 985 520.00 | | 1 985 520.00 | 1 985 520.00 |
BV Advances and down payments on orders | 6 320 279.00 | | 6 320 279.00 | 6 320 279.00 |
BX Customers and related accounts | 118 184 782.00 | 308 505.00 | 117 876 277.00 | 118 184 782.00 |
BZ Other receivables | 40 702 889.00 | | 40 702 889.00 | 40 702 889.00 |
CD Marketable securities | 16 668.00 | | 16 668.00 | 16 668.00 |
CF Cash and cash equivalents | 32 731 535.00 | | 32 731 535.00 | 32 731 535.00 |
CH Prepaid expenses | 4 714 167.00 | | 4 714 167.00 | 4 714 167.00 |
CJ TOTAL (II) | 743 314 557.00 | 3 109 638.00 | 740 204 919.00 | 743 314 557.00 |
CN Currency translation adjustments (V) | 16 681.00 | | 16 681.00 | 16 681.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 443 257 345.00 | 2 104 377 763.00 | 2 147 483 647.00 |
CU Other investments | 17 499 814.00 | 7 094 764.00 | 10 405 050.00 | 17 499 814.00 |
CW Deferred expenses or loan issuance costs | 2 792 638.00 | | 2 792 638.00 | 2 792 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 065 292.00 | 798 065 292.00 | | 798 065 292.00 |
DB Share, merger, contribution premiums, etc. | 4 369 601.00 | 4 369 601.00 | | 4 369 601.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 644 827.00 | 7 644 826.00 | | 7 644 827.00 |
DG Other reserves | 72 697 544.00 | 72 697 544.00 | | 72 697 544.00 |
DH Retained earnings | -21 634 690.00 | -3 132 955.00 | | -21 634 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 020 477.00 | -18 501 733.00 | | -93 020 477.00 |
DJ Investment subsidies | 2 027 634.00 | 2 059 519.00 | | 2 027 634.00 |
DK Regulated provisions | 144 945 042.00 | 142 442 312.00 | | 144 945 042.00 |
DL TOTAL (I) | 915 094 772.00 | 1 005 644 406.00 | | 915 094 772.00 |
DP Provisions for Risks | 14 844 513.00 | 7 717 112.00 | | 14 844 513.00 |
DQ Provisions for Expenses | 41 126 356.00 | 40 801 326.00 | | 41 126 356.00 |
DR TOTAL (IV) | 55 970 869.00 | 48 518 438.00 | | 55 970 869.00 |
DT Other Bond Issues | 23 901 004.00 | 24 801 004.00 | | 23 901 004.00 |
DU Loans and Debts from Credit Institutions (3) | 326 266 135.00 | 462 185 213.00 | | 326 266 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 443 014 649.00 | 400 116 718.00 | | 443 014 649.00 |
DX Trade payables and related accounts | 256 478 879.00 | 230 702 116.00 | | 256 478 879.00 |
DY Tax and social security liabilities | 60 656 488.00 | 52 974 172.00 | | 60 656 488.00 |
DZ Fixed asset liabilities and related accounts | 5 316 247.00 | 5 966 387.00 | | 5 316 247.00 |
EA Other liabilities | 12 611 432.00 | 28 599 814.00 | | 12 611 432.00 |
EB Prepaid income (2) | 4 999 239.00 | | | 4 999 239.00 |
EC TOTAL (IV) | 1 133 244 072.00 | 1 205 345 427.00 | | 1 133 244 072.00 |
ED (V) | 68 050.00 | 13 754.00 | | 68 050.00 |
EE Grand total (I to V) | 2 104 377 763.00 | 2 147 483 647.00 | | 2 104 377 763.00 |
EI Including equity loans | 752 324 432.00 | | | 752 324 432.00 |
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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 | 93 153 333.00 | 10 735 950.00 | 103 889 282.00 | 93 153 333.00 |
FD Production sold - goods | 675 418 553.00 | 649 677 455.00 | 1 325 096 008.00 | 675 418 553.00 |
FG Production sold - services | 20 912 959.00 | 295 697.00 | 21 208 656.00 | 20 912 959.00 |
FJ Net sales | 789 484 844.00 | 660 709 102.00 | 1 450 193 947.00 | 789 484 844.00 |
FM Inventory production | | | -88 050 592.00 | |
FN Capitalized production | | | 3 852 704.00 | |
FO Operating subsidies | | | 49 648.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 249 823.00 | |
FQ Other income | | | 1 638 104.00 | |
FR Total operating income (I) | | | 1 378 933 634.00 | |
FS Purchases of goods (including customs duties) | | | 115 912 770.00 | |
FT Inventory change (goods) | | | -736 593.00 | |
FU Purchases of raw materials and other supplies | | | 497 322 097.00 | |
FV Inventory change (raw materials and supplies) | | | -7 641 586.00 | |
FW Other purchases and external expenses | | | 575 650 054.00 | |
FX Taxes, duties, and similar payments | | | 19 806 515.00 | |
FY Salaries and Wages | | | 129 149 720.00 | |
FZ Social Security Contributions | | | 49 249 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 942 216.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 181 300.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 482 046.00 | |
GE Other Expenses | | | 1 084 017.00 | |
GF Total Operating Expenses (II) | | | 1 446 402 230.00 | |
GG - OPERATING RESULT (I - II) | | | -67 468 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 322 053.00 | |
GK Income from other securities and fixed asset receivables | | | 297 184.00 | |
GL Other interest and similar income | | | 5 755 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 825 552.00 | |
GN Positive exchange differences | | | 9 503 066.00 | |
GP Total financial income (V) | | | 16 703 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 180 042.00 | |
GR Interest and similar expenses | | | 27 712 209.00 | |
GS Negative differences of foreign exchange | | | 8 315 486.00 | |
GU Total financial expenses (VI) | | | 36 207 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 503 978.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 972 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 153 821.00 | | | 153 821.00 |
HB Exceptional income from capital transactions | 8 368 088.00 | 1 591 462.00 | | 8 368 088.00 |
HC Reversals of provisions and transfers of expenses | 12 277 417.00 | 7 920 840.00 | | 12 277 417.00 |
HD Total exceptional income (VII) | 20 799 327.00 | 9 512 303.00 | | 20 799 327.00 |
HE Exceptional expenses on management operations | 4 252 927.00 | 231 885.00 | | 4 252 927.00 |
HF Exceptional expenses on capital transactions | 1 918 658.00 | 2 048 467.00 | | 1 918 658.00 |
HG Exceptional depreciation and provisions | 20 577 053.00 | 22 932 171.00 | | 20 577 053.00 |
HH Total exceptional expenses (VIII) | 26 748 637.00 | 25 212 524.00 | | 26 748 637.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 949 311.00 | -15 700 221.00 | | -5 949 311.00 |
HJ Employee participation in company results | 98 438.00 | 2 094 823.00 | | 98 438.00 |
HK Income tax | 155.00 | 829 427.00 | | 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 416 436 720.00 | 1 654 424 820.00 | | 1 416 436 720.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 509 457 197.00 | 1 672 926 554.00 | | 1 509 457 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -93 020 477.00 | -18 501 733.00 | | -93 020 477.00 |
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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 | 2 753 064.00 | | 88 095.00 | 2 753 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 001.00 | 23 974.00 | |
I4 DECREASES Grand Total | | 39 648.00 | 2 801 511.00 | |
IO DECREASES Total including other intangible assets | | | 1 101 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 647.00 | 1 675 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 101 924.00 | | | 1 101 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 621 637.00 | | 57 623.00 | 1 621 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 503.00 | | 30 472.00 | 29 503.00 |
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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 | 1 118 693.00 | 60 029.00 | 2 514.00 | 1 118 693.00 |
PE DEPRECIATION Total including other intangible assets | 170 460.00 | 247.00 | | 170 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 948 233.00 | 59 782.00 | 2 514.00 | 948 233.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 984.00 | | 4.00 | 984.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 142 442.00 | 7 962.00 | 5 459.00 | 142 442.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 10 278.00 | 1 575.00 | 2 540.00 | 10 278.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 518.00 | 17 110.00 | 7 990.00 | 48 518.00 |
6A on fixed assets – intangible | 255 046.00 | | | 255 046.00 |
6E on fixed assets – tangible | 1 510.00 | | 691.00 | 1 510.00 |
6N Inventories and work in progress | 4 195.00 | 1 181.00 | 2 575.00 | 4 195.00 |
6T Receivables | 281.00 | 38.00 | 11.00 | 281.00 |
7B Total provisions for depreciation | 269 424.00 | 1 387.00 | 3 762.00 | 269 424.00 |
7C Grand total | 460 385.00 | 26 459.00 | 17 212.00 | 460 385.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 701.00 | 4 942.00 | |
UG - Financial | | 180.00 | 826.00 | |
UJ - Exceptional | | 20 577.00 | 12 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 23 901 000.00 | 4 601 000.00 | 19 300 000.00 | 23 901 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 557 000.00 | 986 000.00 | 572 000.00 | 1 557 000.00 |
8B Suppliers and Related Accounts | 256 479 000.00 | 256 479 000.00 | | 256 479 000.00 |
8C Staff and Related Accounts | 29 100 000.00 | 29 100 000.00 | | 29 100 000.00 |
8D Social Security and Other Social Organizations | 12 572 000.00 | 12 572 000.00 | | 12 572 000.00 |
8E Income Taxes | 965.00 | 965.00 | | 965.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 316 000.00 | 5 316 000.00 | | 5 316 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 611 000.00 | 12 611 000.00 | | 12 611 000.00 |
8L Deferred income | 4 999 000.00 | 4 999 000.00 | | 4 999 000.00 |
UL Receivables related to investments | 953 000.00 | | 953 000.00 | 953 000.00 |
UP Loans | 44 000.00 | 7 000.00 | 37 000.00 | 44 000.00 |
UT Other financial assets | 3 996 000.00 | 3 701 000.00 | 295 000.00 | 3 996 000.00 |
UX Other trade receivables | 117 836 000.00 | 117 836 000.00 | | 117 836 000.00 |
UY Staff and related accounts | 198 000.00 | 198 000.00 | | 198 000.00 |
VA Doubtful or disputed receivables | 348 000.00 | | 348 000.00 | 348 000.00 |
VB VAT | 16 988 000.00 | 16 988 000.00 | | 16 988 000.00 |
VC Group and associates | 9 839 000.00 | 9 839 000.00 | | 9 839 000.00 |
VG Loans with a maturity of up to one year at origin | 18 871 000.00 | 18 871 000.00 | | 18 871 000.00 |
VH Loans with a maturity of more than one year at origin | 307 395 000.00 | 459 000.00 | 774 000.00 | 307 395 000.00 |
VI Group and Associates | 441 457 000.00 | 441 457 000.00 | | 441 457 000.00 |
VJ Loans taken out during the year | 238 800 000.00 | | | 238 800 000.00 |
VK Loans repaid during the year | 383 915 000.00 | | | 383 915 000.00 |
VP Miscellaneous | 42 000.00 | 42 000.00 | | 42 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 270 000.00 | 8 270 000.00 | | 8 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636 000.00 | 13 636 000.00 | | 13 636 000.00 |
VS Prepaid expenses | 4 714 000.00 | 4 714 000.00 | | 4 714 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 594 000.00 | 166 961 000.00 | 1 633 000.00 | 168 594 000.00 |
VW VAT | 10 715 000.00 | 10 715 000.00 | | 10 715 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 244 000.00 | 806 437 000.00 | 20 645 000.00 | 1 133 244 000.00 |
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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 | 2 289.00 | | | 2 289.00 |
