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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 | 171 487.00 | 171 487.00 | | 171 487.00 |
AH Goodwill | 150 162.00 | 150 162.00 | | 150 162.00 |
AN Land | 414 610.00 | 146 023.00 | 268 587.00 | 414 610.00 |
AP Buildings | 5 361 994.00 | 5 361 994.00 | | 5 361 994.00 |
AR Technical installations, industrial equipment and tools | 1 505 257.00 | 1 505 257.00 | | 1 505 257.00 |
AT Other tangible assets | 147 346.00 | 147 346.00 | | 147 346.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 485 198 723.00 | 83 097 602.00 | 402 101 121.00 | 485 198 723.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | | | | |
BR Intermediate and finished products | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 033.00 | | 199 033.00 | 199 033.00 |
BZ Other receivables | 459 392.00 | | 459 392.00 | 459 392.00 |
CF Cash and cash equivalents | 1 299.00 | | 1 299.00 | 1 299.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 659 724.00 | | 659 724.00 | 659 724.00 |
CN Currency translation adjustments (V) | 11 541.00 | | 11 541.00 | 11 541.00 |
CO Grand total (0 to V) | 485 869 988.00 | 83 097 602.00 | 402 772 386.00 | 485 869 988.00 |
CS Evaluated investments - equity method | 477 447 867.00 | 75 615 333.00 | 401 832 534.00 | 477 447 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 492 830.00 | 44 492 830.00 | | 44 492 830.00 |
DB Share, merger, contribution premiums, etc. | 6 525 998.00 | 6 525 999.00 | | 6 525 998.00 |
DC Revaluation differences | 93 234.00 | 280 626.00 | | 93 234.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 5 820 721.00 | 8 748 598.00 | | 5 820 721.00 |
DH Retained earnings | -120 902 688.00 | -120 014 777.00 | | -120 902 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 593 847.00 | -3 815 789.00 | | 31 593 847.00 |
DJ Investment subsidies | | 1 091 795.00 | | |
DK Regulated provisions | | 81 359 716.00 | | |
DL TOTAL (I) | -18 583 281.00 | 32 461 775.00 | | -18 583 281.00 |
DP Provisions for Risks | 11 541.00 | 4 887 101.00 | | 11 541.00 |
DQ Provisions for Expenses | 115 669 662.00 | 181 006 957.00 | | 115 669 662.00 |
DR TOTAL (IV) | 115 681 203.00 | 185 894 058.00 | | 115 681 203.00 |
DU Loans and Debts from Credit Institutions (3) | 1 194 538.00 | 599 560.00 | | 1 194 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 009 206.00 | 295 018 746.00 | | 304 009 206.00 |
DW Advances and down payments received on current orders | | 4 912 080.00 | | |
DX Trade payables and related accounts | 261 928.00 | 110 846 233.00 | | 261 928.00 |
DY Tax and social security liabilities | 208 792.00 | 39 834 862.00 | | 208 792.00 |
DZ Fixed asset liabilities and related accounts | | 3 709 263.00 | | |
EA Other liabilities | | 11 960 282.00 | | |
EB Prepaid income (2) | | 31 224.00 | | |
EC TOTAL (IV) | 305 674 464.00 | 466 912 250.00 | | 305 674 464.00 |
ED (V) | | 197 984.00 | | |
EE Grand total (I to V) | 402 772 386.00 | 685 466 067.00 | | 402 772 386.00 |
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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 | | | 157 956 262.00 | |
FJ Net sales | | | 157 956 262.00 | |
FM Inventory production | | | 1 144 303.00 | |
FN Capitalized production | | | 438 827.00 | |
FO Operating subsidies | | | 11 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 017 745.00 | |
FQ Other income | | | 3 123 019.00 | |
FR Total operating income (I) | | | 188 691 345.00 | |
FT Inventory change (goods) | | | 22 767 589.00 | |
FU Purchases of raw materials and other supplies | | | 591 895.00 | |
FV Inventory change (raw materials and supplies) | | | 52 529 331.00 | |
FW Other purchases and external expenses | | | 4 892 262.00 | |
FX Taxes, duties, and similar payments | | | 43 157 012.00 | |
FY Salaries and Wages | | | 2 346 051.00 | |
FZ Social Security Contributions | | | 24 875 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 476 791.00 | |
GB Operating Expenses - Provisions | | | 2 755 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 065 471.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 748 594.00 | |
GE Other Expenses | | | 2 779 264.00 | |
GF Total Operating Expenses (II) | | | 197 984 472.00 | |
GG - OPERATING RESULT (I - II) | | | -9 293 127.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 9 105 654.00 | |
GL Other interest and similar income | | | 89 735.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 9 195 389.00 | |
GQ Financial allocations to depreciation and provisions | | | 848 208.00 | |
GR Interest and similar expenses | | | 623 958.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 472 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 723 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 569 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 095 431.00 | 5 614 275.00 | | 1 095 431.00 |
HC Reversals of provisions and transfers of expenses | 90 190 064.00 | 29 757 646.00 | | 90 190 064.00 |
HD Total exceptional income (VII) | 91 285 495.00 | 35 371 921.00 | | 91 285 495.00 |
HE Exceptional expenses on management operations | 3 412 575.00 | 4 807 064.00 | | 3 412 575.00 |
HF Exceptional expenses on capital transactions | 4 281.00 | 7 195 486.00 | | 4 281.00 |
HG Exceptional depreciation and provisions | 55 279 889.00 | 34 087 807.00 | | 55 279 889.00 |
HH Total exceptional expenses (VIII) | 58 696 745.00 | 46 090 357.00 | | 58 696 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 588 750.00 | -10 718 436.00 | | 32 588 750.00 |
HK Income tax | -575 001.00 | -2 670 957.00 | | -575 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 172 229.00 | 635 175 186.00 | | 289 172 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 578 382.00 | 638 990 975.00 | | 257 578 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 593 847.00 | -3 815 789.00 | | 31 593 847.00 |
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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 | 1 134 174 000.00 | | 145 677 000.00 | 1 134 174 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -162 000.00 | 477 448 000.00 | |
I4 DECREASES Grand Total | | -794 652 000.00 | 485 199 000.00 | |
IO DECREASES Total including other intangible assets | | -61 417 000.00 | 322 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -733 073 000.00 | 7 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 739 000.00 | | | 61 739 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 738 064 000.00 | | 2 438 000.00 | 738 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 371 000.00 | | 143 239 000.00 | 334 371 000.00 |
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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 | 599 885 000.00 | 6 313 000.00 | 598 716 000.00 | 599 885 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 466 000.00 | 678 000.00 | 51 822 000.00 | 51 466 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 419 000.00 | 5 635 000.00 | 546 894 000.00 | 548 419 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 28 915 000.00 | 46 700 000.00 | | 28 915 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 359 000.00 | 2 951 000.00 | | 81 359 000.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 494 000.00 | 8 473 000.00 | 78 286 000.00 | 185 494 000.00 |
6A on fixed assets – intangible | 918 000.00 | | 918 000.00 | 918 000.00 |
6E on fixed assets – tangible | 114 090 000.00 | | 114 090 000.00 | 114 090 000.00 |
6N Inventories and work in progress | 23 493 000.00 | | 23 493 000.00 | 23 493 000.00 |
6T Receivables | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
7B Total provisions for depreciation | 169 007 000.00 | 46 700 000.00 | 140 092 000.00 | 169 007 000.00 |
7C Grand total | 435 860 000.00 | 58 124 000.00 | 302 687 000.00 | 435 860 000.00 |
UE of which provisions and reversals: - Operating | | 5 805 000.00 | | |
UG - Financial | | 848 000.00 | | |
UJ - Exceptional | | 51 471 000.00 | | |
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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 | 304 008 000.00 | 39 009 000.00 | 265 000 000.00 | 304 008 000.00 |
8B Suppliers and Related Accounts | 262 000.00 | 262 000.00 | | 262 000.00 |
8D Social Security and Other Social Organizations | 209 000.00 | 209 000.00 | | 209 000.00 |
UX Other trade receivables | 200 000.00 | 199 000.00 | | 200 000.00 |
VG Loans with a maturity of up to one year at origin | 1 195 000.00 | 1 195 000.00 | | 1 195 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 000.00 | 459 000.00 | | 459 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 000.00 | 658 000.00 | | 658 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 674 000.00 | 40 674 000.00 | 265 000 000.00 | 305 674 000.00 |
