| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 663 646.00 | 1 474 743.00 | 188 904.00 | 1 663 646.00 |
AN Land | 9 165 812.00 | 3 649 167.00 | 5 516 646.00 | 9 165 812.00 |
AR Technical installations, industrial equipment and tools | 1 455 111 027.00 | 1 103 574 696.00 | 351 536 330.00 | 1 455 111 027.00 |
AT Other tangible assets | 1 451 607.00 | 1 350 956.00 | 100 651.00 | 1 451 607.00 |
AV Fixed assets in progress | 8 106 895.00 | | 8 106 895.00 | 8 106 895.00 |
BH Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
BJ TOTAL (I) | 1 475 540 281.00 | 1 110 049 562.00 | 365 490 719.00 | 1 475 540 281.00 |
BL Raw materials, supplies | 38 726 549.00 | 9 400 342.00 | 29 326 207.00 | 38 726 549.00 |
BV Advances and down payments on orders | 845 435.00 | | 845 435.00 | 845 435.00 |
BX Customers and related accounts | 88 404 505.00 | | 88 404 505.00 | 88 404 505.00 |
BZ Other receivables | 104 045 653.00 | | 104 045 653.00 | 104 045 653.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 167 030.00 | | 3 167 030.00 | 3 167 030.00 |
CJ TOTAL (II) | 235 189 172.00 | 9 400 342.00 | 225 788 830.00 | 235 189 172.00 |
CO Grand total (0 to V) | 1 710 729 453.00 | 1 119 449 904.00 | 591 279 549.00 | 1 710 729 453.00 |
CU Other investments | 39 529.00 | | 39 529.00 | 39 529.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 037 650.00 | 263 037 650.00 | | 183 037 650.00 |
DH Retained earnings | -344 058 947.00 | -426 227 929.00 | | -344 058 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 596 749.00 | 2 168 983.00 | | 23 596 749.00 |
DK Regulated provisions | 249 418 142.00 | 253 193 939.00 | | 249 418 142.00 |
DL TOTAL (I) | 111 993 595.00 | 92 172 642.00 | | 111 993 595.00 |
DQ Provisions for Expenses | 72 939 652.00 | 41 435 386.00 | | 72 939 652.00 |
DR TOTAL (IV) | 72 939 652.00 | 41 435 386.00 | | 72 939 652.00 |
DU Loans and Debts from Credit Institutions (3) | 303 493 658.00 | 329 698 252.00 | | 303 493 658.00 |
DX Trade payables and related accounts | 78 348 568.00 | 35 060 838.00 | | 78 348 568.00 |
DY Tax and social security liabilities | 23 364 745.00 | 23 020 363.00 | | 23 364 745.00 |
EA Other liabilities | 1 137 890.00 | 412 414.00 | | 1 137 890.00 |
EB Prepaid income (2) | 1 442.00 | 77.00 | | 1 442.00 |
EC TOTAL (IV) | 406 346 302.00 | 388 191 945.00 | | 406 346 302.00 |
EE Grand total (I to V) | 591 279 549.00 | 521 799 973.00 | | 591 279 549.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 140 401 242.00 | | 140 401 242.00 | 140 401 242.00 |
FJ Net sales | 140 401 242.00 | | 140 401 242.00 | 140 401 242.00 |
FN Capitalized production | | | 5 936 626.00 | |
FO Operating subsidies | | | 32 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 911 733.00 | |
FQ Other income | | | 18 202.00 | |
FR Total operating income (I) | | | 193 300 469.00 | |
FU Purchases of raw materials and other supplies | | | 61 463 256.00 | |
FV Inventory change (raw materials and supplies) | | | -1 638 227.00 | |
FW Other purchases and external expenses | | | 46 764 339.00 | |
FX Taxes, duties, and similar payments | | | 13 129 025.00 | |
FY Salaries and Wages | | | 8 526 266.00 | |
FZ Social Security Contributions | | | 4 740 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 859 834.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 296 563.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 949 372.00 | |
GE Other Expenses | | | 4 229.00 | |
GF Total Operating Expenses (II) | | | 188 095 475.00 | |
GG - OPERATING RESULT (I - II) | | | 5 204 994.00 | |
GL Other interest and similar income | | | 1 587.00 | |
GN Positive exchange differences | | | 1 125.00 | |
GP Total financial income (V) | | | 2 712.00 | |
GR Interest and similar expenses | | | 5 859 025.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 5 860 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 857 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -652 785.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 478.00 | 4 235.00 | | 3 478.00 |
HB Exceptional income from capital transactions | 45 000 000.00 | | | 45 000 000.00 |
HC Reversals of provisions and transfers of expenses | 66 457 111.00 | 32 618 086.00 | | 66 457 111.00 |
HD Total exceptional income (VII) | 111 460 588.00 | 32 622 321.00 | | 111 460 588.00 |
HF Exceptional expenses on capital transactions | 120 901.00 | 30 636.00 | | 120 901.00 |
HG Exceptional depreciation and provisions | 87 090 152.00 | 26 632 013.00 | | 87 090 152.00 |
HH Total exceptional expenses (VIII) | 87 211 054.00 | 26 662 648.00 | | 87 211 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 249 535.00 | 5 959 673.00 | | 24 249 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 304 763 769.00 | 175 781 201.00 | | 304 763 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 167 020.00 | 173 612 219.00 | | 281 167 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 596 749.00 | 2 168 983.00 | | 23 596 749.00 |
| |
| 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 | 1 468 338 266.00 | | 7 341 516.00 | 1 468 338 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 293.00 | |
I4 DECREASES Grand Total | | 139 501.00 | 1 475 540 281.00 | |
IO DECREASES Total including other intangible assets | | | 1 663 646.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 501.00 | 1 473 835 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 633 646.00 | | 30 000.00 | 1 633 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 466 663 327.00 | | 7 311 516.00 | 1 466 663 327.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 293.00 | | | 41 293.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 737 776 626.00 | 22 859 834.00 | -17 970 671.00 | 737 776 626.00 |
PE DEPRECIATION Total including other intangible assets | 1 367 515.00 | 107 228.00 | | 1 367 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 409 111.00 | 22 752 606.00 | -17 970 671.00 | 736 409 111.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 253 193 939.00 | 464 674.00 | 4 240 471.00 | 253 193 939.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 41 435 386.00 | 31 529 266.00 | 25 000.00 | 41 435 386.00 |
6E on fixed assets – tangible | 325 004 264.00 | 68 654 807.00 | 62 216 640.00 | 325 004 264.00 |
6N Inventories and work in progress | 7 156 189.00 | 2 296 563.00 | 52 410.00 | 7 156 189.00 |
6T Receivables | 45 821 321.00 | | 45 821 321.00 | 45 821 321.00 |
7B Total provisions for depreciation | 377 981 774.00 | 70 951 370.00 | 108 090 371.00 | 377 981 774.00 |
7C Grand total | 672 611 099.00 | 102 945 311.00 | 112 355 842.00 | 672 611 099.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 33 825 829.00 | 45 898 731.00 | |
UJ - Exceptional | | 69 119 481.00 | 66 457 111.00 | |
| |
| 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 | 303 493 658.00 | 26 660 829.00 | 111 192 248.00 | 303 493 658.00 |
8B Suppliers and Related Accounts | 78 348 568.00 | 78 348 568.00 | | 78 348 568.00 |
8C Staff and Related Accounts | 4 040 935.00 | 4 040 935.00 | | 4 040 935.00 |
8D Social Security and Other Social Organizations | 2 027 221.00 | 2 027 221.00 | | 2 027 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 890.00 | 1 137 890.00 | | 1 137 890.00 |
8L Deferred income | 1 442.00 | 1 442.00 | | 1 442.00 |
UT Other financial assets | 1 764.00 | | 1 764.00 | 1 764.00 |
UX Other trade receivables | 88 404 505.00 | 88 404 505.00 | | 88 404 505.00 |
UY Staff and related accounts | 537.00 | 537.00 | | 537.00 |
VB VAT | 2 485 929.00 | 2 485 929.00 | | 2 485 929.00 |
VC Group and associates | 99 528 392.00 | 99 528 392.00 | | 99 528 392.00 |
VP Miscellaneous | 1 971 788.00 | 1 971 788.00 | | 1 971 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 541.00 | 177 541.00 | | 177 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 904 442.00 | 904 442.00 | | 904 442.00 |
VS Prepaid expenses | 3 167 030.00 | 3 167 030.00 | | 3 167 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 464 387.00 | 196 462 623.00 | 1 764.00 | 196 464 387.00 |
VW VAT | 17 119 048.00 | 17 119 048.00 | | 17 119 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 346 302.00 | 129 513 473.00 | 111 192 248.00 | 406 346 302.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | 122.00 | | 126.00 |
