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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 | 28 229 000.00 | 24 948 000.00 | 3 281 000.00 | 28 229 000.00 |
AH Goodwill | 2 000.00 | 2 000.00 | | 2 000.00 |
AJ Other Intangible Assets | 551 000.00 | 551 000.00 | | 551 000.00 |
AN Land | 8 262 000.00 | 3 341 000.00 | 4 921 000.00 | 8 262 000.00 |
AP Buildings | 60 535 000.00 | 46 029 000.00 | 14 506 000.00 | 60 535 000.00 |
AR Technical installations, industrial equipment and tools | 465 613 000.00 | 412 405 000.00 | 53 207 000.00 | 465 613 000.00 |
AT Other tangible assets | 6 063 000.00 | 5 957 000.00 | 106 000.00 | 6 063 000.00 |
AV Fixed assets in progress | 4 820 000.00 | | 4 820 000.00 | 4 820 000.00 |
AX Advances and down payments | 482 000.00 | | 482 000.00 | 482 000.00 |
BD Other fixed assets | 12 030 000.00 | | 12 030 000.00 | 12 030 000.00 |
BF Loans | 18 803 000.00 | 16 983 000.00 | 1 820 000.00 | 18 803 000.00 |
BH Other financial assets | 655 000.00 | | 655 000.00 | 655 000.00 |
BJ TOTAL (I) | 606 046 000.00 | 510 216 000.00 | 95 830 000.00 | 606 046 000.00 |
BL Raw materials, supplies | 21 463 000.00 | 11 975 000.00 | 9 487 000.00 | 21 463 000.00 |
BN Goods in progress | 11 892 000.00 | | 11 892 000.00 | 11 892 000.00 |
BP Services in progress | 662 000.00 | | 662 000.00 | 662 000.00 |
BR Intermediate and finished products | 20 409 000.00 | 412 000.00 | 19 997 000.00 | 20 409 000.00 |
BV Advances and down payments on orders | 54 000.00 | | 54 000.00 | 54 000.00 |
BX Customers and related accounts | 76 544.00 | 3 143.00 | 73 401.00 | 76 544.00 |
BZ Other receivables | 29 801.00 | | 29 801.00 | 29 801.00 |
CF Cash and cash equivalents | 310 000.00 | | 310 000.00 | 310 000.00 |
CH Prepaid expenses | 691 000.00 | | 691 000.00 | 691 000.00 |
CJ TOTAL (II) | 161 825 000.00 | 15 530 000.00 | 146 296 000.00 | 161 825 000.00 |
CN Currency translation adjustments (V) | 5 833 000.00 | | 5 833 000.00 | 5 833 000.00 |
CO Grand total (0 to V) | 773 704 000.00 | 525 746 000.00 | 247 958 000.00 | 773 704 000.00 |
CP Shares due in less than one year | 755 000.00 | | | 755 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000 000.00 | 23 065 000.00 | | 150 000 000.00 |
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 | -139 922 000.00 | -32 403 000.00 | | -139 922 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 291 000.00 | -130 585 000.00 | | -98 291 000.00 |
DJ Investment subsidies | 250 000.00 | 259 000.00 | | 250 000.00 |
DK Regulated provisions | 119 277 000.00 | 167 067 000.00 | | 119 277 000.00 |
DL TOTAL (I) | 32 123 290.00 | 28 211 470.00 | | 32 123 290.00 |
DP Provisions for Risks | 18 065 000.00 | 2 415 000.00 | | 18 065 000.00 |
DQ Provisions for Expenses | 35 534 000.00 | 69 213 000.00 | | 35 534 000.00 |
DR TOTAL (IV) | 53 599 000.00 | 71 628 000.00 | | 53 599 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063 000.00 | 2 581 000.00 | | 1 063 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 886 000.00 | 48 496 000.00 | | 24 886 000.00 |
DW Advances and down payments received on current orders | 1 971 000.00 | 3 367 000.00 | | 1 971 000.00 |
DX Trade payables and related accounts | 76 062 000.00 | 78 655 000.00 | | 76 062 000.00 |
DY Tax and social security liabilities | 48 876 000.00 | 57 147 000.00 | | 48 876 000.00 |
DZ Fixed asset liabilities and related accounts | 2 422 000.00 | 5 050 000.00 | | 2 422 000.00 |
EA Other liabilities | 4 077 000.00 | 1 124 000.00 | | 4 077 000.00 |
EC TOTAL (IV) | 159 357 000.00 | 196 422 000.00 | | 159 357 000.00 |
EE Grand total (I to V) | 247 968 000.00 | 300 206 000.00 | | 247 968 000.00 |
EG Accrued income and payables due within one year | 158 715 000.00 | 196 113 000.00 | | 158 715 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 377 000.00 | 2 581 000.00 | | 377 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 425 716 000.00 | |
FG Production sold - services | | | 54 045 000.00 | |
FJ Net sales | | | 479 762 000.00 | |
FM Inventory production | | | 1 202 000.00 | |
FN Capitalized production | | | 8 806 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 239 000.00 | |
FQ Other income | | | 7 935 000.00 | |
FR Total operating income (I) | | | 547 943 000.00 | |
FU Purchases of raw materials and other supplies | | | 356 816 000.00 | |
FV Inventory change (raw materials and supplies) | | | 28 559 000.00 | |
FW Other purchases and external expenses | | | 123 307 000.00 | |
FX Taxes, duties, and similar payments | | | 7 923 000.00 | |
FY Salaries and Wages | | | 69 200 000.00 | |
FZ Social Security Contributions | | | 30 650 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990 000.00 | |
GB Operating Expenses - Provisions | | | 860 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 434 000.00 | |
GE Other Expenses | | | 9 950 000.00 | |
GF Total Operating Expenses (II) | | | 640 691 000.00 | |
GG - OPERATING RESULT (I - II) | | | -92 747 000.00 | |
GL Other interest and similar income | | | 1 047 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 6 206 000.00 | |
GP Total financial income (V) | | | 7 753 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 727 000.00 | |
GR Interest and similar expenses | | | 803 000.00 | |
GS Negative differences of foreign exchange | | | 8 590 000.00 | |
GU Total financial expenses (VI) | | | 11 119 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 367 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 114 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 574 000.00 | | | 17 574 000.00 |
HB Exceptional income from capital transactions | 38 138 000.00 | | | 38 138 000.00 |
HC Reversals of provisions and transfers of expenses | 99 247 000.00 | 75 003 000.00 | | 99 247 000.00 |
HD Total exceptional income (VII) | 154 959 000.00 | 75 004 000.00 | | 154 959 000.00 |
HE Exceptional expenses on management operations | 66 804 000.00 | 12 909 000.00 | | 66 804 000.00 |
HF Exceptional expenses on capital transactions | 38 406 000.00 | 609 000.00 | | 38 406 000.00 |
HG Exceptional depreciation and provisions | 55 353 000.00 | 106 525 000.00 | | 55 353 000.00 |
HH Total exceptional expenses (VIII) | 160 563 000.00 | 120 043 000.00 | | 160 563 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 605 000.00 | -45 039 000.00 | | -5 605 000.00 |
HK Income tax | -3 428 000.00 | -3 307 000.00 | | -3 428 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 710 655 000.00 | 645 088 000.00 | | 710 655 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 945 000.00 | 775 672 000.00 | | 808 945 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 291 000.00 | -130 585 000.00 | | -98 291 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8.00 | | | 8.00 |
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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 | 167 067.00 | 4 438.00 | 43 352.00 | 167 067.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 71 628.00 | 18 392.00 | 34 225.00 | 71 628.00 |
7C Grand total | 238 695.00 | 22 830.00 | 1 383 063 747.00 | 238 695.00 |
UE of which provisions and reversals: - Operating | | 2 434.00 | 8 429.00 | |
UG - Financial | | 1 726.00 | 500.00 | |
UJ - Exceptional | | 14 232.00 | 25 296.00 | |
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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 | 24 886.00 | 24 886.00 | | 24 886.00 |
8B Suppliers and Related Accounts | 75 130.00 | 75 130.00 | | 75 130.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 422.00 | 2 422.00 | | 2 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 077.00 | 4 077.00 | | 4 077.00 |
UP Loans | 18 803.00 | | | 18 803.00 |
UT Other financial assets | 655.00 | | | 655.00 |
UX Other trade receivables | 74 151.00 | | | 74 151.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | | | 1 063.00 |
VP Miscellaneous | 29 074.00 | | | 29 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 277.00 | 42 277.00 | | 42 277.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 374.00 | 56 107.00 | 103 822.00 | 123 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 334.00 | 68 268.00 | 152 692.00 | 153 334.00 |
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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 | 1 468.00 | 1 471.00 | | 1 468.00 |
