| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 29 062 000.00 | 24 049 000.00 | 5 012 000.00 | 29 062 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 553 000.00 | 553 000.00 | | 553 000.00 |
AN Land | 8 603 000.00 | 3 239 000.00 | 5 364 000.00 | 8 603 000.00 |
AP Buildings | 119 651 000.00 | 101 428 000.00 | 18 223 000.00 | 119 651 000.00 |
AR Technical installations, industrial equipment and tools | 694 496 000.00 | 615 761 000.00 | 78 735 000.00 | 694 496 000.00 |
AT Other tangible assets | 7 915 000.00 | 7 700 000.00 | 215 000.00 | 7 915 000.00 |
AV Fixed assets in progress | 4 422 000.00 | | 4 422 000.00 | 4 422 000.00 |
AX Advances and down payments | 2 093 000.00 | | 2 093 000.00 | 2 093 000.00 |
BD Other fixed assets | 31 000.00 | | 31 000.00 | 31 000.00 |
BF Loans | 2 030 000.00 | | 2 030 000.00 | 2 030 000.00 |
BH Other financial assets | 192 000.00 | | 192 000.00 | 192 000.00 |
BJ TOTAL (I) | 869 049 000.00 | 752 731 000.00 | 116 318 000.00 | 869 049 000.00 |
BL Raw materials, supplies | 61 110 000.00 | 34 843 000.00 | 26 267 000.00 | 61 110 000.00 |
BN Goods in progress | 18 414 000.00 | | 18 414 000.00 | 18 414 000.00 |
BP Services in progress | 247 000.00 | | 247 000.00 | 247 000.00 |
BR Intermediate and finished products | 13 099 000.00 | 1 212 000.00 | 11 887 000.00 | 13 099 000.00 |
BV Advances and down payments on orders | 378 000.00 | | 378 000.00 | 378 000.00 |
BX Customers and related accounts | 90 922 000.00 | 2 498 000.00 | 88 424 000.00 | 90 922 000.00 |
BZ Other receivables | 32 878 000.00 | | 32 878 000.00 | 32 878 000.00 |
CF Cash and cash equivalents | 395 000.00 | | 395 000.00 | 395 000.00 |
CH Prepaid expenses | 4 019 000.00 | | 4 019 000.00 | 4 019 000.00 |
CJ TOTAL (II) | 221 462 000.00 | 38 553 000.00 | 182 909 000.00 | 221 462 000.00 |
CN Currency translation adjustments (V) | 979 000.00 | | 979 000.00 | 979 000.00 |
CO Grand total (0 to V) | 1 091 491 000.00 | 791 285 000.00 | 300 206 000.00 | 1 091 491 000.00 |
CP Shares due in less than one year | 306 000.00 | | | 306 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 065 000.00 | 23 065 000.00 | | 23 065 000.00 |
DB Share, merger, contribution premiums, etc. | | 2 870 000.00 | | |
DD Legal reserve (1) | 806 000.00 | 806 000.00 | | 806 000.00 |
DE Statutory or contractual reserves | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -32 403 000.00 | -62 636 000.00 | | -32 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 585 000.00 | -242 636 000.00 | | -130 585 000.00 |
DJ Investment subsidies | 259 000.00 | | | 259 000.00 |
DK Regulated provisions | 167 067 000.00 | 179 721 000.00 | | 167 067 000.00 |
DL TOTAL (I) | 28 211 000.00 | -98 809 000.00 | | 28 211 000.00 |
DP Provisions for Risks | 2 415 000.00 | 2 518 000.00 | | 2 415 000.00 |
DQ Provisions for Expenses | 69 213 000.00 | 55 254 000.00 | | 69 213 000.00 |
DR TOTAL (IV) | 71 628 000.00 | 57 772 000.00 | | 71 628 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 581 000.00 | 1 963 000.00 | | 2 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 496 000.00 | 247 581 000.00 | | 48 496 000.00 |
DW Advances and down payments received on current orders | 3 367 000.00 | 15 131 000.00 | | 3 367 000.00 |
DX Trade payables and related accounts | 78 655 000.00 | 72 488 000.00 | | 78 655 000.00 |
DY Tax and social security liabilities | 48 363 000.00 | 62 093 000.00 | | 48 363 000.00 |
DZ Fixed asset liabilities and related accounts | 5 050 000.00 | 9 619 000.00 | | 5 050 000.00 |
EA Other liabilities | 9 908 000.00 | 3 300 000.00 | | 9 908 000.00 |
EB Prepaid income (2) | | 46 000.00 | | |
EC TOTAL (IV) | 196 422 000.00 | 412 221 000.00 | | 196 422 000.00 |
ED (V) | 3 944 000.00 | 6 046 000.00 | | 3 944 000.00 |
EE Grand total (I to V) | 300 206 000.00 | 377 230 000.00 | | 300 206 000.00 |
EG Accrued income and payables due within one year | 196 113 000.00 | 411 891 000.00 | | 196 113 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 581 000.00 | 1 963 000.00 | | 2 581 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 476 514 000.00 | | 476 514 000.00 | 476 514 000.00 |
FG Production sold - services | 51 060 000.00 | | 51 060 000.00 | 51 060 000.00 |
FJ Net sales | 527 574 000.00 | | 527 574 000.00 | 527 574 000.00 |
FM Inventory production | | | -3 925 000.00 | |
FN Capitalized production | | | 10 063 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 981 000.00 | |
FQ Other income | | | 1 277 000.00 | |
FR Total operating income (I) | | | 562 970 000.00 | |
FU Purchases of raw materials and other supplies | | | 306 293 000.00 | |
FV Inventory change (raw materials and supplies) | | | 19 491 000.00 | |
FW Other purchases and external expenses | | | 162 821 000.00 | |
FX Taxes, duties, and similar payments | | | 10 848 000.00 | |
FY Salaries and Wages | | | 84 881 000.00 | |
FZ Social Security Contributions | | | 33 699 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 837 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 836 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 897 000.00 | |
GE Other Expenses | | | 501 000.00 | |
GF Total Operating Expenses (II) | | | 650 106 000.00 | |
GG - OPERATING RESULT (I - II) | | | -87 135 000.00 | |
GL Other interest and similar income | | | 10 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 220 000.00 | |
GN Positive exchange differences | | | 6 883 000.00 | |
GP Total financial income (V) | | | 7 113 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 500 000.00 | |
GR Interest and similar expenses | | | 792 000.00 | |
GS Negative differences of foreign exchange | | | 7 538 000.00 | |
GU Total financial expenses (VI) | | | 8 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 717 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 852 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 75 003 000.00 | 35 749 000.00 | | 75 003 000.00 |
HD Total exceptional income (VII) | 75 004 000.00 | 35 749 000.00 | | 75 004 000.00 |
HE Exceptional expenses on management operations | 12 909 000.00 | 4 879 000.00 | | 12 909 000.00 |
HF Exceptional expenses on capital transactions | 609 000.00 | 606 000.00 | | 609 000.00 |
HG Exceptional depreciation and provisions | 106 525 000.00 | 180 105 000.00 | | 106 525 000.00 |
HH Total exceptional expenses (VIII) | 120 043 000.00 | 185 590 000.00 | | 120 043 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 039 000.00 | -149 842 000.00 | | -45 039 000.00 |
HK Income tax | -3 307 000.00 | -4 416 000.00 | | -3 307 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 645 088 000.00 | 669 978 000.00 | | 645 088 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 672 000.00 | 912 614 000.00 | | 775 672 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 585 000.00 | -242 636 000.00 | | -130 585 000.00 |
| |
| 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 | 865 267 000.00 | | | 865 267 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 221 000.00 | |
I4 DECREASES Grand Total | | | 869 049 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 837 180 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 835 150 000.00 | | | 835 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 533 000.00 | | | 2 533 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 723 814 000.00 | 40 162 000.00 | 11 244 000.00 | 723 814 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 823 000.00 | 37 503 000.00 | 11 198 000.00 | 701 823 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 179 720 000.00 | 13 168 000.00 | 25 822 000.00 | 179 720 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 57 772 000.00 | 38 842 000.00 | 24 986 000.00 | 57 772 000.00 |
6N Inventories and work in progress | 27 543 000.00 | 16 338 000.00 | 7 826 000.00 | 27 543 000.00 |
6T Receivables | 4 045 000.00 | 409 000.00 | 1 956 000.00 | 4 045 000.00 |
7B Total provisions for depreciation | 31 588 000.00 | 16 747 000.00 | 9 782 000.00 | 31 588 000.00 |
7C Grand total | 269 080 000.00 | 68 757 000.00 | 60 590 000.00 | 269 080 000.00 |
UE of which provisions and reversals: - Operating | | 11 896 000.00 | 14 126 000.00 | |
UG - Financial | | 500 000.00 | 220 000.00 | |
UJ - Exceptional | | 26 445 000.00 | 10 640 000.00 | |
| |
| 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 | 48 496 000.00 | 48 496 000.00 | | 48 496 000.00 |
8B Suppliers and Related Accounts | 78 655 000.00 | 78 655 000.00 | | 78 655 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 050 000.00 | 5 050 000.00 | | 5 050 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 908 000.00 | 9 908 000.00 | | 9 908 000.00 |
UP Loans | 2 030 000.00 | 212 000.00 | | 2 030 000.00 |
UT Other financial assets | 192 000.00 | 71 000.00 | | 192 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 878 000.00 | | | 32 878 000.00 |
VS Prepaid expenses | 4 019 000.00 | | | 4 019 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 041 000.00 | 127 253 000.00 | 2 788 000.00 | 130 041 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 054 000.00 | 192 724 000.00 | 330 000.00 | 193 054 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 88.00 | | | 88.00 |
