| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 646 421.00 | 26 201 449.00 | 4 444 972.00 | 30 646 421.00 |
AJ Other Intangible Assets | 1 018 777.00 | | 1 018 777.00 | 1 018 777.00 |
AN Land | 4 997 637.00 | | 4 997 637.00 | 4 997 637.00 |
AP Buildings | 87 225 653.00 | 76 587 120.00 | 10 638 532.00 | 87 225 653.00 |
AR Technical installations, industrial equipment and tools | 1 248 815 018.00 | 1 004 150 879.00 | 244 664 139.00 | 1 248 815 018.00 |
AT Other tangible assets | 8 996 122.00 | 7 502 215.00 | 1 493 907.00 | 8 996 122.00 |
AV Fixed assets in progress | 15 742 422.00 | | 15 742 422.00 | 15 742 422.00 |
BB Receivables related to investments | 9 310 634.00 | | 9 310 634.00 | 9 310 634.00 |
BF Loans | 26 047.00 | | 26 047.00 | 26 047.00 |
BJ TOTAL (I) | 1 406 785 533.00 | 1 114 441 663.00 | 292 343 869.00 | 1 406 785 533.00 |
BL Raw materials, supplies | 103 473 047.00 | 909 200.00 | 102 563 846.00 | 103 473 047.00 |
BR Intermediate and finished products | 190 139 673.00 | 17 936 513.00 | 172 203 159.00 | 190 139 673.00 |
BT Goods | 8 470 947.00 | 698 971.00 | 7 771 975.00 | 8 470 947.00 |
BV Advances and down payments on orders | 56 196.00 | | 56 196.00 | 56 196.00 |
BX Customers and related accounts | 131 741 288.00 | 696 061.00 | 131 045 227.00 | 131 741 288.00 |
BZ Other receivables | 154 382 691.00 | | 154 382 691.00 | 154 382 691.00 |
CF Cash and cash equivalents | 798 471.00 | | 798 471.00 | 798 471.00 |
CH Prepaid expenses | 1 816 322.00 | | 1 816 322.00 | 1 816 322.00 |
CJ TOTAL (II) | 590 878 637.00 | 20 240 747.00 | 570 637 890.00 | 590 878 637.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 997 664 171.00 | 1 134 682 411.00 | 862 981 759.00 | 1 997 664 171.00 |
CU Other investments | 6 798.00 | | 6 798.00 | 6 798.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 012 421.00 | 37 012 421.00 | | 37 012 421.00 |
DC Revaluation differences | 1 319 206.00 | 1 319 206.00 | | 1 319 206.00 |
DD Legal reserve (1) | 3 701 242.00 | 3 701 242.00 | | 3 701 242.00 |
DG Other reserves | 77 867 343.00 | 77 867 343.00 | | 77 867 343.00 |
DH Retained earnings | -21 043 930.00 | | | -21 043 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 098 676.00 | -21 043 930.00 | | -67 098 676.00 |
DK Regulated provisions | 104 701 467.00 | 115 722 070.00 | | 104 701 467.00 |
DL TOTAL (I) | 136 459 073.00 | 214 578 353.00 | | 136 459 073.00 |
DP Provisions for Risks | 3 715 598.00 | 4 269 438.00 | | 3 715 598.00 |
DQ Provisions for Expenses | 37 544 809.00 | 29 109 459.00 | | 37 544 809.00 |
DR TOTAL (IV) | 41 260 407.00 | 33 378 898.00 | | 41 260 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 473 923 040.00 | 338 663 297.00 | | 473 923 040.00 |
DX Trade payables and related accounts | 171 513 433.00 | 185 877 064.00 | | 171 513 433.00 |
DY Tax and social security liabilities | 30 746 102.00 | 33 306 866.00 | | 30 746 102.00 |
EA Other liabilities | 7 836 630.00 | 9 751 572.00 | | 7 836 630.00 |
EC TOTAL (IV) | 684 019 207.00 | 567 598 801.00 | | 684 019 207.00 |
ED (V) | 1 243 071.00 | | | 1 243 071.00 |
EE Grand total (I to V) | 862 981 759.00 | 815 556 053.00 | | 862 981 759.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 400 945 494.00 | 114 610 361.00 | 515 555 855.00 | 400 945 494.00 |
FD Production sold - goods | 841 373 936.00 | 939 157 959.00 | 1 780 531 895.00 | 841 373 936.00 |
FG Production sold - services | 107 057 800.00 | 6 617 298.00 | 113 675 099.00 | 107 057 800.00 |
FJ Net sales | 1 349 377 231.00 | 1 060 385 618.00 | 2 147 483 647.00 | 1 349 377 231.00 |
FM Inventory production | | | 5 887 238.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 499 718.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 501 220 588.00 | |
FT Inventory change (goods) | | | 2 317 018.00 | |
FU Purchases of raw materials and other supplies | | | 1 360 225 363.00 | |
FV Inventory change (raw materials and supplies) | | | -25 445 711.00 | |
FW Other purchases and external expenses | | | 449 727 505.00 | |
FX Taxes, duties, and similar payments | | | 11 065 219.00 | |
FY Salaries and Wages | | | 73 157 861.00 | |
FZ Social Security Contributions | | | 52 111 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 538 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 544 685.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 680 349.00 | |
GE Other Expenses | | | 13 989 101.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -67 981 367.00 | |
GR Interest and similar expenses | | | 6 126 142.00 | |
GU Total financial expenses (VI) | | | 6 126 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 126 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 107 509.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 573.00 | | |
HB Exceptional income from capital transactions | 31 258.00 | | | 31 258.00 |
HC Reversals of provisions and transfers of expenses | 57 460 583.00 | 30 055 522.00 | | 57 460 583.00 |
HD Total exceptional income (VII) | 57 491 841.00 | 30 060 095.00 | | 57 491 841.00 |
HE Exceptional expenses on management operations | 5 078 695.00 | 6 996 596.00 | | 5 078 695.00 |
HF Exceptional expenses on capital transactions | 25 250 040.00 | 65 192.00 | | 25 250 040.00 |
HG Exceptional depreciation and provisions | 16 362 253.00 | 41 979 523.00 | | 16 362 253.00 |
HH Total exceptional expenses (VIII) | 46 690 988.00 | 49 041 311.00 | | 46 690 988.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 800 852.00 | -18 981 215.00 | | 10 800 852.00 |
HJ Employee participation in company results | 4 164 935.00 | 3 390 160.00 | | 4 164 935.00 |
HK Income tax | -372 917.00 | -419 409.00 | | -372 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 981 359 178.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 002 403 109.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 098 676.00 | -21 043 930.00 | | -67 098 676.00 |
| |
| 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 | 1 437 054 000.00 | | 7 390 000.00 | 1 437 054 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 9 343 000.00 | |
I4 DECREASES Grand Total | | 37 659 000.00 | 1 406 785 000.00 | |
IO DECREASES Total including other intangible assets | | 37 650 000.00 | 31 665 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 1 365 777 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 924 000.00 | | 392 000.00 | 68 924 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 358 796 000.00 | | 6 985 000.00 | 1 358 796 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 334 000.00 | | 13 000.00 | 9 334 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 111 621 000.00 | 15 021 000.00 | 12 200 000.00 | 1 111 621 000.00 |
PE DEPRECIATION Total including other intangible assets | 37 633 000.00 | 769 000.00 | 12 200 000.00 | 37 633 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 073 988 000.00 | 14 252 000.00 | | 1 073 988 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 115 722 000.00 | 16 362 000.00 | 27 383 000.00 | 115 722 000.00 |
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 | 33 379 000.00 | 15 680 000.00 | 7 799 000.00 | 33 379 000.00 |
6N Inventories and work in progress | 3 173 000.00 | 19 545 000.00 | 3 173 000.00 | 3 173 000.00 |
6T Receivables | 696 000.00 | | | 696 000.00 |
6X Other provisions for depreciation | 43 000.00 | | 43 000.00 | 43 000.00 |
7B Total provisions for depreciation | 28 940 000.00 | 19 545 000.00 | 28 244 000.00 | 28 940 000.00 |
7C Grand total | 178 041 000.00 | 51 587 000.00 | 63 425 000.00 | 178 041 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
| |
| 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 | 473 923 000.00 | 473 923 000.00 | | 473 923 000.00 |
8B Suppliers and Related Accounts | 172 551 000.00 | 172 551 000.00 | | 172 551 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 545 000.00 | 37 545 000.00 | | 37 545 000.00 |
UL Receivables related to investments | 9 311 000.00 | 9 311 000.00 | | 9 311 000.00 |
UP Loans | 26 000.00 | 13 000.00 | | 26 000.00 |
UY Staff and related accounts | 131 741 000.00 | 131 741 000.00 | | 131 741 000.00 |
VN Other taxes, similar payments | 154 383 000.00 | 154 383 000.00 | | 154 383 000.00 |
VS Prepaid expenses | 1 816 000.00 | 1 816 000.00 | | 1 816 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 264 000.00 | 297 264 000.00 | | 297 264 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 019 000.00 | 684 019 000.00 | | 684 019 000.00 |
