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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 | 46 930 000.00 | 30 674 000.00 | 16 256 000.00 | 46 930 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 1 014 000.00 | | 1 014 000.00 | 1 014 000.00 |
AL Advances and down payments on intangible assets. | 77 000.00 | | 77 000.00 | 77 000.00 |
AN Land | 9 990 000.00 | 4 232 000.00 | 5 758 000.00 | 9 990 000.00 |
AP Buildings | 105 658 000.00 | 60 791 000.00 | 44 867 000.00 | 105 658 000.00 |
AR Technical installations, industrial equipment and tools | 574 698 000.00 | 368 567 000.00 | 206 131 000.00 | 574 698 000.00 |
AT Other tangible assets | 27 665 000.00 | 24 177 000.00 | 3 488 000.00 | 27 665 000.00 |
AV Fixed assets in progress | 23 316 000.00 | 412 000.00 | 22 905 000.00 | 23 316 000.00 |
AX Advances and down payments | 7 043 000.00 | | 7 043 000.00 | 7 043 000.00 |
BB Receivables related to investments | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | 26 095 000.00 | | 26 095 000.00 | 26 095 000.00 |
BH Other financial assets | 575 000.00 | | 575 000.00 | 575 000.00 |
BJ TOTAL (I) | 872 509 000.00 | 494 125 000.00 | 378 385 000.00 | 872 509 000.00 |
BL Raw materials, supplies | 70 083 000.00 | 19 232 000.00 | 50 852 000.00 | 70 083 000.00 |
BN Goods in progress | 253 550 000.00 | 611 000.00 | 252 939 000.00 | 253 550 000.00 |
BR Intermediate and finished products | 80 111 000.00 | 12 812 000.00 | 67 298 000.00 | 80 111 000.00 |
BV Advances and down payments on orders | 18 535 000.00 | | 18 535 000.00 | 18 535 000.00 |
BX Customers and related accounts | 62 845 000.00 | 1 425 000.00 | 61 420 000.00 | 62 845 000.00 |
BZ Other receivables | 88 507 000.00 | 1 434 000.00 | 87 072 000.00 | 88 507 000.00 |
CF Cash and cash equivalents | 4 154 000.00 | | 4 154 000.00 | 4 154 000.00 |
CH Prepaid expenses | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
CJ TOTAL (II) | 578 807 000.00 | 35 515 000.00 | 543 292 000.00 | 578 807 000.00 |
CO Grand total (0 to V) | 1 451 316 000.00 | 529 639 000.00 | 921 677 000.00 | 1 451 316 000.00 |
CU Other investments | 48 313 000.00 | 5 272 000.00 | 43 041 000.00 | 48 313 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 565 000.00 | 152 565 000.00 | | 152 565 000.00 |
DB Share, merger, contribution premiums, etc. | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
DD Legal reserve (1) | 14 612 000.00 | 14 612 000.00 | | 14 612 000.00 |
DG Other reserves | 321 000.00 | 321 000.00 | | 321 000.00 |
DH Retained earnings | -5 291 000.00 | -6 973 000.00 | | -5 291 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 730 000.00 | 1 682 000.00 | | -18 730 000.00 |
DJ Investment subsidies | 120 000.00 | 144 000.00 | | 120 000.00 |
DK Regulated provisions | 147 034 000.00 | 139 235 000.00 | | 147 034 000.00 |
DL TOTAL (I) | 299 055 000.00 | 310 011 000.00 | | 299 055 000.00 |
DM Proceeds from equity securities issues | | 1 920 000.00 | | |
DN Conditional advances | 4 188 000.00 | | | 4 188 000.00 |
DO TOTAL (II) | 4 188 000.00 | 1 920 000.00 | | 4 188 000.00 |
DP Provisions for Risks | 11 479 000.00 | 16 086 000.00 | | 11 479 000.00 |
DQ Provisions for Expenses | 56 359 000.00 | 51 075 000.00 | | 56 359 000.00 |
DR TOTAL (IV) | 67 838 000.00 | 67 162 000.00 | | 67 838 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 893 000.00 | 12 038 000.00 | | 7 893 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 285 000.00 | 286 848 000.00 | | 320 285 000.00 |
DW Advances and down payments received on current orders | 40 819 000.00 | 44 378 000.00 | | 40 819 000.00 |
DX Trade payables and related accounts | 111 771 000.00 | 88 582 000.00 | | 111 771 000.00 |
DY Tax and social security liabilities | 53 771 000.00 | 42 769 000.00 | | 53 771 000.00 |
DZ Fixed asset liabilities and related accounts | 10 948 000.00 | 13 222 000.00 | | 10 948 000.00 |
EA Other liabilities | 4 644 000.00 | 6 653 000.00 | | 4 644 000.00 |
EB Prepaid income (2) | 465 000.00 | | | 465 000.00 |
EC TOTAL (IV) | 550 596 000.00 | 494 491 000.00 | | 550 596 000.00 |
EE Grand total (I to V) | 921 677 000.00 | 873 583 000.00 | | 921 677 000.00 |
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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 | 608 000.00 | 268 000.00 | 876 000.00 | 608 000.00 |
FD Production sold - goods | 300 542 000.00 | 486 524 000.00 | 787 066 000.00 | 300 542 000.00 |
FG Production sold - services | 14 182 000.00 | 1 244 000.00 | 15 425 000.00 | 14 182 000.00 |
FJ Net sales | 315 332 000.00 | 488 035 000.00 | 803 367 000.00 | 315 332 000.00 |
FM Inventory production | | | 24 282 000.00 | |
FN Capitalized production | | | 916 000.00 | |
FO Operating subsidies | | | 631 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 010 000.00 | |
FQ Other income | | | 680 000.00 | |
FR Total operating income (I) | | | 877 887 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 307 711 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 661 000.00 | |
FW Other purchases and external expenses | | | 260 116 000.00 | |
FX Taxes, duties, and similar payments | | | 18 874 000.00 | |
FY Salaries and Wages | | | 137 451 000.00 | |
FZ Social Security Contributions | | | 54 303 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 635 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 185 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 713 000.00 | |
GE Other Expenses | | | 724 000.00 | |
GF Total Operating Expenses (II) | | | 854 051 000.00 | |
GG - OPERATING RESULT (I - II) | | | 23 836 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 647 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000.00 | |
GN Positive exchange differences | | | 12 000.00 | |
GP Total financial income (V) | | | 2 093 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 845 000.00 | |
GR Interest and similar expenses | | | 15 122 000.00 | |
GS Negative differences of foreign exchange | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 20 980 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 887 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 949 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623 000.00 | | | 623 000.00 |
HB Exceptional income from capital transactions | 201 000.00 | 162 000.00 | | 201 000.00 |
HC Reversals of provisions and transfers of expenses | 18 950 000.00 | 20 487 000.00 | | 18 950 000.00 |
HD Total exceptional income (VII) | 19 775 000.00 | 20 649 000.00 | | 19 775 000.00 |
HE Exceptional expenses on management operations | 11 862 000.00 | 5 845 000.00 | | 11 862 000.00 |
HF Exceptional expenses on capital transactions | 846 000.00 | 609 000.00 | | 846 000.00 |
HG Exceptional depreciation and provisions | 34 690 000.00 | 36 024 000.00 | | 34 690 000.00 |
HH Total exceptional expenses (VIII) | 47 398 000.00 | 42 478 000.00 | | 47 398 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 622 000.00 | -21 829 000.00 | | -27 622 000.00 |
HK Income tax | -3 943 000.00 | -2 219 000.00 | | -3 943 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 743 000.00 | 874 533 000.00 | | 899 743 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 918 473 000.00 | 872 851 000.00 | | 918 473 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 730 000.00 | 1 682 000.00 | | -18 730 000.00 |
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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 | 846 663 000.00 | | 66 164 000.00 | 846 663 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 702 000.00 | 76 042 000.00 | |
I4 DECREASES Grand Total | 31 338 000.00 | 8 980 000.00 | 872 509 000.00 | 31 338 000.00 |
IO DECREASES Total including other intangible assets | 7 121 000.00 | 30 000.00 | 48 097 000.00 | 7 121 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 216 000.00 | 8 248 000.00 | 748 370 000.00 | 24 216 000.00 |
KD ACQUISITIONS Total including other intangible assets | 45 017 000.00 | | 10 232 000.00 | 45 017 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 728 053 000.00 | | 52 782 000.00 | 728 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 593 000.00 | | 3 150 000.00 | 73 593 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 216 000.00 | | | 24 216 000.00 |
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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 | 450 208 000.00 | 36 797 000.00 | 7 662 000.00 | 450 208 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 789 000.00 | 4 914 000.00 | 30 000.00 | 25 789 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 419 000.00 | 31 883 000.00 | 7 633 000.00 | 424 419 000.00 |
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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 | 139 235 000.00 | 14 266 000.00 | 6 467 000.00 | 139 235 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 162 000.00 | 21 988 000.00 | 21 312 000.00 | 67 162 000.00 |
6E on fixed assets – tangible | 412 000.00 | 9 098 000.00 | | 412 000.00 |
6N Inventories and work in progress | 32 866 000.00 | 32 655 000.00 | 32 866 000.00 | 32 866 000.00 |
6T Receivables | 1 293 000.00 | 529 000.00 | 397 000.00 | 1 293 000.00 |
6X Other provisions for depreciation | 134 000.00 | 1 300 000.00 | | 134 000.00 |
7B Total provisions for depreciation | 36 452 000.00 | 47 116 000.00 | 33 271 000.00 | 36 452 000.00 |
7C Grand total | 242 848 000.00 | 83 370 000.00 | 61 051 000.00 | 242 848 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 42 835 000.00 | 42 407 000.00 | |
UG - Financial | | 5 845 000.00 | 8 000.00 | |
UJ - Exceptional | | 34 690 000.00 | 18 635 000.00 | |
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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 | 253 022 000.00 | 55 022 000.00 | 198 000 000.00 | 253 022 000.00 |
8B Suppliers and Related Accounts | 111 771 000.00 | 111 771 000.00 | | 111 771 000.00 |
8C Staff and Related Accounts | 25 982 000.00 | 25 982 000.00 | | 25 982 000.00 |
8D Social Security and Other Social Organizations | 22 406 000.00 | 22 406 000.00 | | 22 406 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 948 000.00 | 10 948 000.00 | | 10 948 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 644 000.00 | 4 644 000.00 | | 4 644 000.00 |
8L Deferred income | 465 000.00 | 465 000.00 | | 465 000.00 |
UL Receivables related to investments | 1 010 000.00 | | | 1 010 000.00 |
UP Loans | 26 095 000.00 | | | 26 095 000.00 |
UT Other financial assets | 575 000.00 | | | 575 000.00 |
UX Other trade receivables | 62 505 000.00 | | | 62 505 000.00 |
UY Staff and related accounts | 712 000.00 | | | 712 000.00 |
UZ Social Security, other social security organizations | 337 000.00 | | | 337 000.00 |
VA Doubtful or disputed receivables | 341 000.00 | | | 341 000.00 |
VB VAT | 15 474 000.00 | | | 15 474 000.00 |
VC Group and associates | 45 410 000.00 | | | 45 410 000.00 |
VG Loans with a maturity of up to one year at origin | 7 893 000.00 | 7 893 000.00 | | 7 893 000.00 |
VH Loans with a maturity of more than one year at origin | 14 937 000.00 | 3 568 000.00 | 8 869 000.00 | 14 937 000.00 |
VI Group and Associates | 52 326 000.00 | 52 326 000.00 | | 52 326 000.00 |
VK Loans repaid during the year | 3 568 000.00 | | | 3 568 000.00 |
VM Income taxes | 10 084 000.00 | | | 10 084 000.00 |
VP Miscellaneous | 3 372 000.00 | | | 3 372 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 107 000.00 | 1 107 000.00 | | 1 107 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 117 000.00 | | | 13 117 000.00 |
VS Prepaid expenses | 1 022 000.00 | | | 1 022 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 054 000.00 | 152 033 000.00 | 28 021 000.00 | 180 054 000.00 |
VW VAT | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 777 000.00 | 300 408 000.00 | 206 869 000.00 | 509 777 000.00 |
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| 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 | 3 466.00 | | | 3 466.00 |
