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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 305 838 763.00 | 230 882 522.00 | 74 956 241.00 | 305 838 763.00 |
AV Fixed assets in progress | 949 404.00 | | 949 404.00 | 949 404.00 |
BF Loans | 57 195 033.00 | 31 728 327.00 | 25 466 705.00 | 57 195 033.00 |
BJ TOTAL (I) | 364 619 713.00 | 263 247 357.00 | 101 372 356.00 | 364 619 713.00 |
BV Advances and down payments on orders | 13 662 619.00 | | 13 662 619.00 | 13 662 619.00 |
BX Customers and related accounts | 141 287 911.00 | 111 970.00 | 141 175 941.00 | 141 287 911.00 |
BZ Other receivables | 309 238 135.00 | 7 274 238.00 | 301 963 897.00 | 309 238 135.00 |
CF Cash and cash equivalents | 481 154.00 | | 481 154.00 | 481 154.00 |
CJ TOTAL (II) | 464 669 819.00 | 7 386 209.00 | 457 283 610.00 | 464 669 819.00 |
CN Currency translation adjustments (V) | 96 396.00 | | 96 396.00 | 96 396.00 |
CO Grand total (0 to V) | 829 385 928.00 | 270 633 566.00 | 558 752 361.00 | 829 385 928.00 |
CU Other investments | 636 513.00 | 636 508.00 | 5.00 | 636 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 700.00 | 61 700.00 | | 61 700.00 |
DB Share, merger, contribution premiums, etc. | 17 777 717.00 | 17 777 717.00 | | 17 777 717.00 |
DD Legal reserve (1) | 6 170.00 | 6 170.00 | | 6 170.00 |
DH Retained earnings | -656 599 731.00 | -127 573 593.00 | | -656 599 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 927 729.00 | -529 026 138.00 | | -58 927 729.00 |
DK Regulated provisions | 100 233 164.00 | 65 975 306.00 | | 100 233 164.00 |
DL TOTAL (I) | -597 448 709.00 | -572 778 839.00 | | -597 448 709.00 |
DP Provisions for Risks | 1 681 607.00 | 38 345 199.00 | | 1 681 607.00 |
DQ Provisions for Expenses | 129 157 043.00 | 116 138 644.00 | | 129 157 043.00 |
DR TOTAL (IV) | 130 838 650.00 | 154 483 844.00 | | 130 838 650.00 |
DW Advances and down payments received on current orders | 101 536.00 | | | 101 536.00 |
DX Trade payables and related accounts | 102 603 106.00 | 99 824 919.00 | | 102 603 106.00 |
DY Tax and social security liabilities | 3 367 749.00 | 3 069 028.00 | | 3 367 749.00 |
EA Other liabilities | 919 177 434.00 | 824 804 470.00 | | 919 177 434.00 |
EC TOTAL (IV) | 1 025 249 825.00 | 927 698 417.00 | | 1 025 249 825.00 |
ED (V) | 112 597.00 | 877 634.00 | | 112 597.00 |
EE Grand total (I to V) | 558 752 361.00 | 510 281 055.00 | | 558 752 361.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 17 872 304.00 | 2 961 600.00 | 20 833 904.00 | 17 872 304.00 |
FJ Net sales | 17 872 304.00 | 20 833 904.00 | 20 833 904.00 | 17 872 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 868 248.00 | |
FQ Other income | | | 118 674.00 | |
FR Total operating income (I) | | | 69 820 827.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 20 125 562.00 | |
FX Taxes, duties, and similar payments | | | 233 467.00 | |
FY Salaries and Wages | | | 131 611.00 | |
FZ Social Security Contributions | | | 8 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 244 050.00 | |
GB Operating Expenses - Provisions | | | 8 471 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 970.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 547 009.00 | |
GE Other Expenses | | | 204 458.00 | |
GF Total Operating Expenses (II) | | | 69 077 559.00 | |
GG - OPERATING RESULT (I - II) | | | 743 268.00 | |
GK Income from other securities and fixed asset receivables | | | 177 261.00 | |
GL Other interest and similar income | | | 322 918.00 | |
GM Reversals of provisions and transfers of expenses | | | 148 743.00 | |
GN Positive exchange differences | | | 51 438.00 | |
GP Total financial income (V) | | | 700 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 1.00 | |
GR Interest and similar expenses | | | 5 846 631.00 | |
GS Negative differences of foreign exchange | | | 7 512.00 | |
GU Total financial expenses (VI) | | | 75 774 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -75 073 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -74 330 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 223 045.00 | | |
HB Exceptional income from capital transactions | 1 543 627.00 | 1 565 251.00 | | 1 543 627.00 |
HC Reversals of provisions and transfers of expenses | 79 421 677.00 | 30 884 280.00 | | 79 421 677.00 |
HD Total exceptional income (VII) | 80 965 304.00 | 62 672 576.00 | | 80 965 304.00 |
HE Exceptional expenses on management operations | | 142 871.00 | | |
HF Exceptional expenses on capital transactions | 18 353 806.00 | 26 532 968.00 | | 18 353 806.00 |
HG Exceptional depreciation and provisions | 47 387 382.00 | 86 907 473.00 | | 47 387 382.00 |
HH Total exceptional expenses (VIII) | 65 741 188.00 | 113 583 312.00 | | 65 741 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 224 116.00 | -50 910 737.00 | | 15 224 116.00 |
HK Income tax | -178 747.00 | | | -178 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 486 490.00 | 209 821 185.00 | | 151 486 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 210 414 219.00 | 738 847 323.00 | | 210 414 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 927 729.00 | -529 026 138.00 | | -58 927 729.00 |
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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 | 308 136 904.00 | | 86 199 932.00 | 308 136 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 962 509.00 | 57 831 546.00 | |
I4 DECREASES Grand Total | | 29 717 123.00 | 364 619 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 754 613.00 | 306 788 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 875 340.00 | | 85 667 440.00 | 249 875 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 261 564.00 | | 532 492.00 | 58 261 564.00 |
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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 | 76 071 617.00 | 78 004 392.00 | 10 640 524.00 | 76 071 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 071 617.00 | 78 004 392.00 | 10 640 524.00 | 76 071 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 599 022.00 | 1.00 | 962 514.00 | 1 599 022.00 |
06 aucun libellé | 25 493 802.00 | 9 931 205.00 | 3 696 680.00 | 25 493 802.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 975 306.00 | 54 397 896.00 | 20 140 038.00 | 65 975 306.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 483 844.00 | 28 881 732.00 | 52 526 926.00 | 154 483 844.00 |
6E on fixed assets – tangible | 101 213 329.00 | 16 145 228.00 | 29 911 520.00 | 101 213 329.00 |
6T Receivables | | 111 970.00 | | |
6X Other provisions for depreciation | 29 547 451.00 | 2 121 549.00 | 24 394 761.00 | 29 547 451.00 |
7B Total provisions for depreciation | 157 853 603.00 | 28 309 953.00 | 58 965 475.00 | 157 853 603.00 |
7C Grand total | 378 312 752.00 | 111 589 582.00 | 131 632 439.00 | 378 312 752.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 921 690.00 | 48 868 248.00 | |
UG - Financial | | 1.00 | 148 743.00 | |
UJ - Exceptional | | 47 387 382.00 | 79 421 676.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 100 824 736.00 | 100 824 736.00 | | 100 824 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 280.00 | 5 280.00 | | 5 280.00 |
UP Loans | 57 195 033.00 | 57 195 033.00 | | 57 195 033.00 |
UX Other trade receivables | 141 086 574.00 | 141 086 574.00 | | 141 086 574.00 |
VB VAT | 1 432 244.00 | 1 432 244.00 | | 1 432 244.00 |
VC Group and associates | 305 865 770.00 | 305 865 770.00 | | 305 865 770.00 |
VI Group and Associates | 918 976 095.00 | 918 976 095.00 | | 918 976 095.00 |
VN Other taxes, similar payments | 2 537.00 | 2 537.00 | | 2 537.00 |
VP Miscellaneous | 164 486.00 | 164 486.00 | | 164 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367 290.00 | 3 367 290.00 | | 3 367 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 746 652.00 | 505 746 652.00 | | 505 746 652.00 |
VW VAT | 460.00 | 460.00 | | 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 173 861.00 | 1 023 173 861.00 | | 1 023 173 861.00 |
