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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 | 50 770 659.00 | 35 767 584.00 | 15 003 075.00 | 50 770 659.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 9 834 303.00 | 4 248 547.00 | 5 585 757.00 | 9 834 303.00 |
AP Buildings | 107 495 700.00 | 65 946 801.00 | 41 548 899.00 | 107 495 700.00 |
AR Technical installations, industrial equipment and tools | 585 879 627.00 | 383 876 170.00 | 202 003 457.00 | 585 879 627.00 |
AT Other tangible assets | 28 145 477.00 | 24 466 704.00 | 3 678 774.00 | 28 145 477.00 |
AV Fixed assets in progress | 29 989 256.00 | 411 522.00 | 29 577 734.00 | 29 989 256.00 |
AX Advances and down payments | 9 149 309.00 | | 9 149 309.00 | 9 149 309.00 |
BB Receivables related to investments | 13 109 240.00 | | 13 109 240.00 | 13 109 240.00 |
BD Other fixed assets | 48 784.00 | | 48 784.00 | 48 784.00 |
BF Loans | 27 797 404.00 | | 27 797 404.00 | 27 797 404.00 |
BH Other financial assets | 628 227.00 | | 628 227.00 | 628 227.00 |
BJ TOTAL (I) | 922 914 887.00 | 534 362 262.00 | 388 552 625.00 | 922 914 887.00 |
BL Raw materials, supplies | 75 467 571.00 | 21 924 077.00 | 53 543 493.00 | 75 467 571.00 |
BN Goods in progress | 226 341 048.00 | 2 697 528.00 | 223 643 520.00 | 226 341 048.00 |
BR Intermediate and finished products | 83 808 362.00 | 11 141 187.00 | 72 667 175.00 | 83 808 362.00 |
BV Advances and down payments on orders | 17 878 427.00 | | 17 878 427.00 | 17 878 427.00 |
BX Customers and related accounts | 55 554 834.00 | 1 917 829.00 | 53 637 005.00 | 55 554 834.00 |
BZ Other receivables | 82 061 629.00 | 1 234 457.00 | 80 827 172.00 | 82 061 629.00 |
CF Cash and cash equivalents | 7 400 567.00 | | 7 400 567.00 | 7 400 567.00 |
CH Prepaid expenses | 170 110.00 | | 170 110.00 | 170 110.00 |
CJ TOTAL (II) | 548 682 549.00 | 38 915 079.00 | 509 767 470.00 | 548 682 549.00 |
CO Grand total (0 to V) | 1 471 597 436.00 | 573 277 340.00 | 898 320 095.00 | 1 471 597 436.00 |
CR Shares due in more than one year | 346 427.00 | | | 346 427.00 |
CU Other investments | 59 990 675.00 | 19 644 933.00 | 40 345 742.00 | 59 990 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 564 928.00 | 152 565 000.00 | | 152 564 928.00 |
DB Share, merger, contribution premiums, etc. | 8 424 682.00 | 8 425 000.00 | | 8 424 682.00 |
DD Legal reserve (1) | 14 611 744.00 | 14 612 000.00 | | 14 611 744.00 |
DG Other reserves | 321 247.00 | 321 000.00 | | 321 247.00 |
DH Retained earnings | -24 022 940.00 | -5 291 000.00 | | -24 022 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 021 524.00 | -18 730 000.00 | | -5 021 524.00 |
DJ Investment subsidies | 96 197.00 | 120 000.00 | | 96 197.00 |
DK Regulated provisions | 140 104 715.00 | 147 034 000.00 | | 140 104 715.00 |
DL TOTAL (I) | 287 079 049.00 | 299 055 000.00 | | 287 079 049.00 |
DN Conditional advances | 6 418 193.00 | 4 188 000.00 | | 6 418 193.00 |
DO TOTAL (II) | 6 418 193.00 | 4 188 000.00 | | 6 418 193.00 |
DP Provisions for Risks | 13 350 096.00 | 11 479 000.00 | | 13 350 096.00 |
DQ Provisions for Expenses | 56 084 930.00 | 56 359 000.00 | | 56 084 930.00 |
DR TOTAL (IV) | 69 435 027.00 | 67 838 000.00 | | 69 435 027.00 |
DU Loans and Debts from Credit Institutions (3) | 19 515 877.00 | 7 893 000.00 | | 19 515 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 366 995.00 | 320 285 000.00 | | 295 366 995.00 |
DW Advances and down payments received on current orders | 48 590 880.00 | 40 819 000.00 | | 48 590 880.00 |
DX Trade payables and related accounts | 97 528 482.00 | 111 771 000.00 | | 97 528 482.00 |
DY Tax and social security liabilities | 61 209 611.00 | 53 771 000.00 | | 61 209 611.00 |
DZ Fixed asset liabilities and related accounts | 4 843 103.00 | 10 948 000.00 | | 4 843 103.00 |
EA Other liabilities | 5 692 213.00 | 4 644 000.00 | | 5 692 213.00 |
EB Prepaid income (2) | 2 640 665.00 | 465 000.00 | | 2 640 665.00 |
EC TOTAL (IV) | 535 387 826.00 | 550 596 000.00 | | 535 387 826.00 |
EE Grand total (I to V) | 898 320 095.00 | 921 677 000.00 | | 898 320 095.00 |
EG Accrued income and payables due within one year | 263 734 230.00 | | | 263 734 230.00 |
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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 | 1 995 142.00 | 307 182.00 | 2 302 324.00 | 1 995 142.00 |
FD Production sold - goods | 317 739 757.00 | 513 976 440.00 | 831 716 197.00 | 317 739 757.00 |
FG Production sold - services | 17 042 709.00 | 737 722.00 | 17 780 431.00 | 17 042 709.00 |
FJ Net sales | 336 777 607.00 | 515 021 345.00 | 851 798 952.00 | 336 777 607.00 |
FM Inventory production | | | -23 520 621.00 | |
FN Capitalized production | | | 677 376.00 | |
FO Operating subsidies | | | 680 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 151 047.00 | |
FQ Other income | | | 283 489.00 | |
FR Total operating income (I) | | | 874 071 013.00 | |
FU Purchases of raw materials and other supplies | | | 287 011 614.00 | |
FV Inventory change (raw materials and supplies) | | | -5 393 588.00 | |
FW Other purchases and external expenses | | | 269 976 158.00 | |
FX Taxes, duties, and similar payments | | | 18 989 400.00 | |
FY Salaries and Wages | | | 142 213 874.00 | |
FZ Social Security Contributions | | | 55 415 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 185 322.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 340 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 028 191.00 | |
GE Other Expenses | | | 540 983.00 | |
GF Total Operating Expenses (II) | | | 851 308 654.00 | |
GG - OPERATING RESULT (I - II) | | | 22 762 359.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 987 238.00 | |
GK Income from other securities and fixed asset receivables | | | 1 753 620.00 | |
GL Other interest and similar income | | | 51 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 602 935.00 | |
GN Positive exchange differences | | | 23 320.00 | |
GP Total financial income (V) | | | 4 419 020.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 641 999.00 | |
GR Interest and similar expenses | | | 19 648 597.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 35 290 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 871 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 109 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 367 572.00 | | | 4 367 572.00 |
HA Exceptional income from management transactions | 539 632.00 | 623 000.00 | | 539 632.00 |
HB Exceptional income from capital transactions | 3 138 822.00 | 201 000.00 | | 3 138 822.00 |
HC Reversals of provisions and transfers of expenses | 33 158 354.00 | 18 950 000.00 | | 33 158 354.00 |
HD Total exceptional income (VII) | 36 836 807.00 | 19 775 000.00 | | 36 836 807.00 |
HE Exceptional expenses on management operations | 8 483 575.00 | 11 862 000.00 | | 8 483 575.00 |
HF Exceptional expenses on capital transactions | 652 973.00 | 846 000.00 | | 652 973.00 |
HG Exceptional depreciation and provisions | 25 017 121.00 | 34 690 000.00 | | 25 017 121.00 |
HH Total exceptional expenses (VIII) | 34 153 669.00 | 47 398 000.00 | | 34 153 669.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 683 139.00 | -27 622 000.00 | | 2 683 139.00 |
HK Income tax | -404 555.00 | -3 943 000.00 | | -404 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 326 840.00 | 896 743 000.00 | | 915 326 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 348 364.00 | 915 473 000.00 | | 920 348 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 021 524.00 | -18 730 000.00 | | -5 021 524.00 |
HP References: Equipment leasing | 8 409 353.00 | | | 8 409 353.00 |
HQ References: Real Estate Leasing | 47 672.00 | | | 47 672.00 |
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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 | 872 509 000.00 | | 101 533 000.00 | 872 509 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 000.00 | 101 574 000.00 | |
I4 DECREASES Grand Total | 31 367 000.00 | 19 761 000.00 | 922 915 000.00 | 31 367 000.00 |
IO DECREASES Total including other intangible assets | 1 466 000.00 | 199 000.00 | 50 847 000.00 | 1 466 000.00 |
IY DECREASES Total Tangible Fixed Assets | 29 901 000.00 | 19 511 000.00 | 770 494 000.00 | 29 901 000.00 |
KD ACQUISITIONS Total including other intangible assets | 48 097 000.00 | | 4 414 000.00 | 48 097 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 748 370 000.00 | | 71 535 000.00 | 748 370 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 042 000.00 | | 25 584 000.00 | 76 042 000.00 |
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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 | 479 343 000.00 | 39 201 000.00 | 12 264 000.00 | 479 343 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 674 000.00 | 5 264 000.00 | 170 000.00 | 30 674 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 669 000.00 | 33 937 000.00 | 12 094 000.00 | 448 669 000.00 |
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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 | 147 034 000.00 | 16 432 000.00 | 23 361 000.00 | 147 034 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | 827 000.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 838 000.00 | 16 870 000.00 | 15 273 000.00 | 67 838 000.00 |
6E on fixed assets – tangible | 9 510 000.00 | | 1 072 000.00 | 9 510 000.00 |
6N Inventories and work in progress | 32 655 000.00 | 35 763 000.00 | 32 655 000.00 | 32 655 000.00 |
6T Receivables | 1 425 000.00 | 1 065 000.00 | 572 000.00 | 1 425 000.00 |
6X Other provisions for depreciation | 1 434 000.00 | -200 000.00 | | 1 434 000.00 |
7B Total provisions for depreciation | 50 296 000.00 | 51 613 000.00 | 34 911 000.00 | 50 296 000.00 |
7C Grand total | 265 168 000.00 | 84 914 000.00 | 73 545 000.00 | 265 168 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 369 000.00 | 39 783 000.00 | |
UG - Financial | | 15 642 000.00 | 603 000.00 | |
UJ - Exceptional | | 25 017 000.00 | 33 158 000.00 | |
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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 | 252 302 000.00 | 30 301 000.00 | 213 295 000.00 | 252 302 000.00 |
8B Suppliers and Related Accounts | 97 528 000.00 | 97 528 000.00 | | 97 528 000.00 |
8C Staff and Related Accounts | 29 771 000.00 | 29 771 000.00 | | 29 771 000.00 |
8D Social Security and Other Social Organizations | 25 491 000.00 | 25 491 000.00 | | 25 491 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 843 000.00 | 4 843 000.00 | | 4 843 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 631 000.00 | 4 631 000.00 | | 4 631 000.00 |
8L Deferred income | 2 641 000.00 | 2 641 000.00 | | 2 641 000.00 |
UL Receivables related to investments | 13 109 000.00 | 222 000.00 | | 13 109 000.00 |
UP Loans | 27 797 000.00 | | | 27 797 000.00 |
UT Other financial assets | 628 000.00 | | | 628 000.00 |
UX Other trade receivables | 55 208 000.00 | | | 55 208 000.00 |
UY Staff and related accounts | 175 000.00 | | | 175 000.00 |
UZ Social Security, other social security organizations | 300 000.00 | | | 300 000.00 |
VA Doubtful or disputed receivables | 346 000.00 | | | 346 000.00 |
VB VAT | 14 545 000.00 | | | 14 545 000.00 |
VC Group and associates | 46 284 000.00 | | | 46 284 000.00 |
VG Loans with a maturity of up to one year at origin | 19 516 000.00 | 19 516 000.00 | | 19 516 000.00 |
VI Group and Associates | 43 065 000.00 | 43 065 000.00 | | 43 065 000.00 |
VJ Loans taken out during the year | 11 400 000.00 | | | 11 400 000.00 |
VK Loans repaid during the year | 27 250 000.00 | | | 27 250 000.00 |
VM Income taxes | 12 473 000.00 | | | 12 473 000.00 |
VP Miscellaneous | 2 462 000.00 | | | 2 462 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 961 000.00 | 961 000.00 | | 961 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 823 000.00 | | | 5 823 000.00 |
VS Prepaid expenses | 170 000.00 | | | 170 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 321 000.00 | 137 663 000.00 | 41 659 000.00 | 179 321 000.00 |
VW VAT | 4 987 000.00 | 4 987 000.00 | | 4 987 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 736 000.00 | 263 734 000.00 | 213 295 000.00 | 485 736 000.00 |
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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 | 3 748.00 | | | 3 748.00 |
