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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 | 21 390 000.00 | 20 790 000.00 | 600 000.00 | 21 390 000.00 |
AH Goodwill | 107 463 000.00 | 77 376 000.00 | 30 087 000.00 | 107 463 000.00 |
AJ Other Intangible Assets | 707 000.00 | 516 000.00 | 191 000.00 | 707 000.00 |
AN Land | 174 830 000.00 | 48 805 000.00 | 126 025 000.00 | 174 830 000.00 |
AP Buildings | 1 961 331 000.00 | 1 394 196 000.00 | 567 135 000.00 | 1 961 331 000.00 |
AR Technical installations, industrial equipment and tools | 1 024 330 000.00 | 769 668 000.00 | 254 662 000.00 | 1 024 330 000.00 |
AT Other tangible assets | 131 827 000.00 | 115 218 000.00 | 16 609 000.00 | 131 827 000.00 |
AV Fixed assets in progress | 98 639 000.00 | 222 000.00 | 98 417 000.00 | 98 639 000.00 |
AX Advances and down payments | 1 549 000.00 | | 1 549 000.00 | 1 549 000.00 |
BB Receivables related to investments | 6 224 000.00 | 930 000.00 | 5 294 000.00 | 6 224 000.00 |
BF Loans | 12 913 000.00 | | 12 913 000.00 | 12 913 000.00 |
BH Other financial assets | 28 675 000.00 | | 28 675 000.00 | 28 675 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 631 612 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 7 125 000.00 | | 7 125 000.00 | 7 125 000.00 |
BR Intermediate and finished products | 1 047 701 000.00 | 712 000.00 | 1 046 989 000.00 | 1 047 701 000.00 |
BX Customers and related accounts | 1 960 587 000.00 | 16 506 000.00 | 1 944 081 000.00 | 1 960 587 000.00 |
BZ Other receivables | 1 202 982 000.00 | | 1 202 982 000.00 | 1 202 982 000.00 |
CF Cash and cash equivalents | 374 217 000.00 | | 374 217 000.00 | 374 217 000.00 |
CH Prepaid expenses | 78 327 000.00 | | 78 327 000.00 | 78 327 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 17 218 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 400 000.00 | | 400 000.00 | 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 604 673 000.00 | 115 218 000.00 | 489 455 000.00 | 604 673 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 516 350 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | 190 000.00 | 191 000.00 | | 190 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 935 000.00 | 469 835 000.00 | | 71 935 000.00 |
DK Regulated provisions | 102 836 000.00 | 123 689 000.00 | | 102 836 000.00 |
DL TOTAL (I) | 1 120 920 000.00 | 1 539 674 000.00 | | 1 120 920 000.00 |
DP Provisions for Risks | 8 678 000.00 | 7 627 000.00 | | 8 678 000.00 |
DQ Provisions for Expenses | 75 484 000.00 | 85 541 000.00 | | 75 484 000.00 |
DR TOTAL (IV) | 84 162 000.00 | 93 168 000.00 | | 84 162 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 590 000.00 | 62 483 000.00 | | 70 590 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 508 583 000.00 | 213 383 000.00 | | 508 583 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 492 898 000.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 242 941 000.00 | 1 094 804 000.00 | | 1 242 941 000.00 |
DZ Fixed asset liabilities and related accounts | 48 632 000.00 | 87 406 000.00 | | 48 632 000.00 |
EA Other liabilities | 795 000.00 | 601 000.00 | | 795 000.00 |
EB Prepaid income (2) | 34 890 000.00 | 25 673 000.00 | | 34 890 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 31 000.00 | 10 009 000.00 | | 31 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 192 000.00 | |
FQ Other income | | | 38 536 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 58 061 000.00 | |
FT Inventory change (goods) | | | 91 096 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -263 308 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 96 975 000.00 | |
FZ Social Security Contributions | | | 48 372 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 747 000.00 | |
GB Operating Expenses - Provisions | | | 668 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 749 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 033 000.00 | |
GE Other Expenses | | | 19 423 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -65 151 000.00 | |
GP Total financial income (V) | | | 245 256 000.00 | |
GU Total financial expenses (VI) | | | 182 399 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 857 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 95 482 000.00 | 221 831 000.00 | | 95 482 000.00 |
HH Total exceptional expenses (VIII) | 21 470 000.00 | 94 126 000.00 | | 21 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 012 000.00 | 127 705 000.00 | | 74 012 000.00 |
HK Income tax | -212 000.00 | 85 371 000.00 | | -212 000.00 |
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) | 71 935 000.00 | 469 835 000.00 | | 71 935 000.00 |
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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 | 2 147 483 647.00 | 147 370 000.00 | 42 010 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 97 109 000.00 | 1 582 000.00 | 9 000.00 | 97 109 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 145 788 000.00 | 42 001 000.00 | 2 147 483 647.00 |
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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 | 123 689 000.00 | 6 570 000.00 | 27 423 000.00 | 123 689 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 93 169 000.00 | 22 170 000.00 | 31 176 000.00 | 93 169 000.00 |
6N Inventories and work in progress | 248 000.00 | 1 239 000.00 | 776 000.00 | 248 000.00 |
6T Receivables | 6 007 000.00 | 4 273 000.00 | | 6 007 000.00 |
6X Other provisions for depreciation | 7 742 000.00 | 2 237 000.00 | 3 752 000.00 | 7 742 000.00 |
7B Total provisions for depreciation | 207 196 000.00 | 8 667 000.00 | 4 610 000.00 | 207 196 000.00 |
7C Grand total | 424 054 000.00 | 37 406 000.00 | 63 208 000.00 | 424 054 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 28 160 000.00 | 27 192 000.00 | |
UG - Financial | | 2 197 000.00 | 252 000.00 | |
UJ - Exceptional | | 6 759 000.00 | -35 764 000.00 | |
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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 | 508 583 000.00 | | | 508 583 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 657 000.00 | 1 278 657 000.00 | | 1 278 657 000.00 |
UT Other financial assets | 2 147 483 647.00 | 4 333 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 70 590 000.00 | 70 590 000.00 | | 70 590 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
