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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 | 14 248 000.00 | 11 267 000.00 | 2 981 000.00 | 14 248 000.00 |
AH Goodwill | 487 318 000.00 | 427 318 000.00 | 60 000 000.00 | 487 318 000.00 |
AN Land | 511 000.00 | 258 000.00 | 253 000.00 | 511 000.00 |
AP Buildings | 105 965 000.00 | 45 417 000.00 | 60 548 000.00 | 105 965 000.00 |
AR Technical installations, industrial equipment and tools | 122 839 000.00 | 99 442 000.00 | 23 397 000.00 | 122 839 000.00 |
AT Other tangible assets | 20 484 000.00 | 10 581 000.00 | 9 903 000.00 | 20 484 000.00 |
AV Fixed assets in progress | 352 000.00 | | 352 000.00 | 352 000.00 |
BD Other fixed assets | 271 000.00 | 185 000.00 | 86 000.00 | 271 000.00 |
BH Other financial assets | 4 752 000.00 | | 4 752 000.00 | 4 752 000.00 |
BJ TOTAL (I) | 811 168 000.00 | 597 389 000.00 | 213 779 000.00 | 811 168 000.00 |
BL Raw materials, supplies | 2 965 000.00 | 2 965 000.00 | | 2 965 000.00 |
BN Goods in progress | 94 202 000.00 | | 94 202 000.00 | 94 202 000.00 |
BR Intermediate and finished products | 212 324 000.00 | 47 193 000.00 | 165 131 000.00 | 212 324 000.00 |
BV Advances and down payments on orders | 8 784 000.00 | | 8 784 000.00 | 8 784 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 55 293 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 425 587 000.00 | | 425 587 000.00 | 425 587 000.00 |
CF Cash and cash equivalents | 78 342 000.00 | | 78 342 000.00 | 78 342 000.00 |
CH Prepaid expenses | 10 677 000.00 | | 10 677 000.00 | 10 677 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 105 451 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 74 071 000.00 | | 74 071 000.00 | 74 071 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 702 840 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 54 428 000.00 | 2 921 000.00 | 51 507 000.00 | 54 428 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 848 000.00 | 1 114 848 000.00 | | 1 114 848 000.00 |
DD Legal reserve (1) | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DH Retained earnings | -892 241 000.00 | -394 272 000.00 | | -892 241 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 804 000.00 | -497 969 000.00 | | 37 804 000.00 |
DJ Investment subsidies | 712 000.00 | 1 156 000.00 | | 712 000.00 |
DL TOTAL (I) | 262 451 000.00 | 225 091 000.00 | | 262 451 000.00 |
DR TOTAL (IV) | 849 400 000.00 | 1 030 115 000.00 | | 849 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 000.00 | 551 000.00 | | 97 000.00 |
DW Advances and down payments received on current orders | 44 072 000.00 | 151 095 000.00 | | 44 072 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 1 683 547 000.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 191 372 000.00 | 181 561 000.00 | | 191 372 000.00 |
DZ Fixed asset liabilities and related accounts | 5 305 000.00 | 8 219 000.00 | | 5 305 000.00 |
EA Other liabilities | 173 966 000.00 | 543 995 000.00 | | 173 966 000.00 |
EB Prepaid income (2) | 1 103 000.00 | 801 000.00 | | 1 103 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 75 156 000.00 | 120 836 000.00 | | 75 156 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -582 153 000.00 | |
FN Capitalized production | | | 502 000.00 | |
FO Operating subsidies | | | 529 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 622 585 000.00 | |
FQ Other income | | | 83 234 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 876 214 000.00 | |
FT Inventory change (goods) | | | -542 744 000.00 | |
FU Purchases of raw materials and other supplies | | | 34 996 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 499 000.00 | |
FW Other purchases and external expenses | | | 2 121 059 000.00 | |
FX Taxes, duties, and similar payments | | | 44 541 000.00 | |
FY Salaries and Wages | | | 396 238 000.00 | |
FZ Social Security Contributions | | | 152 315 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 557 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 755 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 384 609 000.00 | |
GE Other Expenses | | | 1 465 168 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -53 740 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 625 000.00 | |
GL Other interest and similar income | | | 585 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 520 000.00 | |
GN Positive exchange differences | | | 35 594 000.00 | |
GP Total financial income (V) | | | 59 324 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 456 000.00 | |
GR Interest and similar expenses | | | 4 944 000.00 | |
GS Negative differences of foreign exchange | | | 15 486 000.00 | |
GU Total financial expenses (VI) | | | 21 885 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 301 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 954 000.00 | | |
HB Exceptional income from capital transactions | 26 170 000.00 | 897 000 000.00 | | 26 170 000.00 |
HC Reversals of provisions and transfers of expenses | 21 739 000.00 | 4 024 000.00 | | 21 739 000.00 |
HD Total exceptional income (VII) | 47 911 000.00 | 903 978 000.00 | | 47 911 000.00 |
HE Exceptional expenses on management operations | 528 000.00 | 483 000.00 | | 528 000.00 |
HF Exceptional expenses on capital transactions | 9 530 000.00 | 2 772 000.00 | | 9 530 000.00 |
HG Exceptional depreciation and provisions | 955 000.00 | 3 751 000.00 | | 955 000.00 |
HH Total exceptional expenses (VIII) | 11 013 000.00 | 7 006 000.00 | | 11 013 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 898 000.00 | 896 972 000.00 | | 36 898 000.00 |
HK Income tax | -17 207 000.00 | -5 704 000.00 | | -17 207 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 804 000.00 | -497 969 000.00 | | 37 804 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 55 720 000.00 | | 55 720 000.00 | 55 720 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 663 821 000.00 | 650 503 000.00 | 951 464 000.00 | 1 663 821 000.00 |
6N Inventories and work in progress | 62 348 000.00 | 39 056 000.00 | 51 246 000.00 | 62 348 000.00 |
7B Total provisions for depreciation | 80 614 000.00 | 40 512 000.00 | 67 863 000.00 | 80 614 000.00 |
7C Grand total | 1 744 435 000.00 | 691 015 000.00 | 1 019 327 000.00 | 1 744 435 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 97 000.00 | 97 000.00 | | 97 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 305 000.00 | 5 305 000.00 | | 5 305 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173 966 000.00 | 173 966 000.00 | | 173 966 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VP Miscellaneous | 425 587 000.00 | | | 425 587 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 191 372 000.00 | 191 372 000.00 | | 191 372 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 820 748 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 4 258.00 | 4 600.00 | | 4 258.00 |
