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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 | 15 019 000.00 | | 15 019 000.00 | 15 019 000.00 |
AH Goodwill | 16 970 000.00 | | 16 970 000.00 | 16 970 000.00 |
AJ Other Intangible Assets | 2 279 000.00 | | 2 279 000.00 | 2 279 000.00 |
AN Land | 2 395 000.00 | | 2 395 000.00 | 2 395 000.00 |
AP Buildings | 3 975 000.00 | | 3 975 000.00 | 3 975 000.00 |
AR Technical installations, industrial equipment and tools | 5 127 000.00 | | 5 127 000.00 | 5 127 000.00 |
AT Other tangible assets | 17 455 000.00 | | 17 455 000.00 | 17 455 000.00 |
AV Fixed assets in progress | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
AX Advances and down payments | 338 000.00 | | 338 000.00 | 338 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 1 715 000.00 | | 1 715 000.00 | 1 715 000.00 |
BJ TOTAL (I) | 673 788 000.00 | | 673 788 000.00 | 673 788 000.00 |
BL Raw materials, supplies | 12 516 000.00 | | 12 516 000.00 | 12 516 000.00 |
BN Goods in progress | 16 809 000.00 | | 16 809 000.00 | 16 809 000.00 |
BR Intermediate and finished products | 12 242 000.00 | | 12 242 000.00 | 12 242 000.00 |
BV Advances and down payments on orders | 21 765 000.00 | | 21 765 000.00 | 21 765 000.00 |
BX Customers and related accounts | 184 908 000.00 | | 184 908 000.00 | 184 908 000.00 |
BZ Other receivables | 81 347 000.00 | | 81 347 000.00 | 81 347 000.00 |
CF Cash and cash equivalents | 37 340 000.00 | | 37 340 000.00 | 37 340 000.00 |
CH Prepaid expenses | 2 606 000.00 | | 2 606 000.00 | 2 606 000.00 |
CJ TOTAL (II) | 369 534 000.00 | | 369 534 000.00 | 369 534 000.00 |
CN Currency translation adjustments (V) | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
CO Grand total (0 to V) | 1 044 462 000.00 | | 1 044 462 000.00 | 1 044 462 000.00 |
CS Evaluated investments - equity method | 596 355 000.00 | | 596 355 000.00 | 596 355 000.00 |
CX Development or Research and Development Expenses | 10 361 000.00 | | 10 361 000.00 | 10 361 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 876 000.00 | 159 876 000.00 | | 159 876 000.00 |
DD Legal reserve (1) | 15 988 000.00 | 15 988 000.00 | | 15 988 000.00 |
DH Retained earnings | 6 200 000.00 | 24 941 000.00 | | 6 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 854 000.00 | 19 500 000.00 | | -39 854 000.00 |
DJ Investment subsidies | 3 108 000.00 | 1 113 000.00 | | 3 108 000.00 |
DK Regulated provisions | 4 706 000.00 | 4 910 000.00 | | 4 706 000.00 |
DL TOTAL (I) | 150 023 000.00 | 226 328 000.00 | | 150 023 000.00 |
DP Provisions for Risks | 47 421 000.00 | 9 494 000.00 | | 47 421 000.00 |
DQ Provisions for Expenses | 83 617 000.00 | 61 869 000.00 | | 83 617 000.00 |
DR TOTAL (IV) | 131 038 000.00 | 71 363 000.00 | | 131 038 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518 880 000.00 | 473 357 000.00 | | 518 880 000.00 |
DW Advances and down payments received on current orders | 26 837 000.00 | 25 590 000.00 | | 26 837 000.00 |
DX Trade payables and related accounts | 110 797 000.00 | 102 323 000.00 | | 110 797 000.00 |
DY Tax and social security liabilities | 75 341 000.00 | 59 683 000.00 | | 75 341 000.00 |
DZ Fixed asset liabilities and related accounts | 1 055 000.00 | 571 000.00 | | 1 055 000.00 |
EA Other liabilities | 4 674 000.00 | 3 620 000.00 | | 4 674 000.00 |
EB Prepaid income (2) | 23 588 000.00 | 28 470 000.00 | | 23 588 000.00 |
EC TOTAL (IV) | 761 172 000.00 | 693 613 000.00 | | 761 172 000.00 |
ED (V) | 2 228 000.00 | 824 000.00 | | 2 228 000.00 |
EE Grand total (I to V) | 1 044 462 000.00 | 992 128 000.00 | | 1 044 462 000.00 |
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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 | 330 233 000.00 | | 330 233 000.00 | 330 233 000.00 |
FG Production sold - services | 191 614 000.00 | | 191 614 000.00 | 191 614 000.00 |
FJ Net sales | 521 847 000.00 | | 521 847 000.00 | 521 847 000.00 |
FM Inventory production | | | 7 209 000.00 | |
FN Capitalized production | | | 1 158 000.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 926 000.00 | |
FQ Other income | | | 38 772 000.00 | |
FR Total operating income (I) | | | 606 926 000.00 | |
FU Purchases of raw materials and other supplies | | | 100 435 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 154 000.00 | |
FW Other purchases and external expenses | | | 242 022 000.00 | |
FX Taxes, duties, and similar payments | | | 15 961 000.00 | |
FY Salaries and Wages | | | 120 560 000.00 | |
FZ Social Security Contributions | | | 75 222 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 324 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 585 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 640 000.00 | |
GE Other Expenses | | | 10 637 000.00 | |
GF Total Operating Expenses (II) | | | 681 538 000.00 | |
GG - OPERATING RESULT (I - II) | | | -74 612 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 809 000.00 | |
GL Other interest and similar income | | | 108 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 623 000.00 | |
GN Positive exchange differences | | | 4 985 000.00 | |
GP Total financial income (V) | | | 41 525 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 132 000.00 | |
GR Interest and similar expenses | | | 9 447 000.00 | |
GS Negative differences of foreign exchange | | | 9 657 000.00 | |
GU Total financial expenses (VI) | | | 28 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 288 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 323 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 627 000.00 | | | 627 000.00 |
HB Exceptional income from capital transactions | 17 024 000.00 | 1 624 000.00 | | 17 024 000.00 |
HC Reversals of provisions and transfers of expenses | 910 000.00 | 1 576 000.00 | | 910 000.00 |
HD Total exceptional income (VII) | 18 561 000.00 | 3 200 000.00 | | 18 561 000.00 |
HE Exceptional expenses on management operations | 136 000.00 | 241 000.00 | | 136 000.00 |
HF Exceptional expenses on capital transactions | 36 000.00 | 1 962 000.00 | | 36 000.00 |
HG Exceptional depreciation and provisions | 3 648 000.00 | 710 000.00 | | 3 648 000.00 |
HH Total exceptional expenses (VIII) | 3 820 000.00 | 2 914 000.00 | | 3 820 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 741 000.00 | 286 000.00 | | 14 741 000.00 |
HK Income tax | -6 728 000.00 | -9 683 000.00 | | -6 728 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 012 000.00 | 579 623 000.00 | | 667 012 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 867 000.00 | 560 124 000.00 | | 706 867 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -39 854 000.00 | 19 500 000.00 | | -39 854 000.00 |
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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 | 748 685 000.00 | | 26 958 000.00 | 748 685 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 824 000.00 | | | 22 824 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 024 000.00 | |
I4 DECREASES Grand Total | | 6 580 000.00 | 769 063 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 392 000.00 | 22 432 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 146 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 716 000.00 | 89 073 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 146 000.00 | | | 7 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 472 000.00 | | 8 343 000.00 | 84 472 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 317 000.00 | | 1 222 000.00 | 606 317 000.00 |
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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 | 75 748 000.00 | 15 323 000.00 | 3 801 000.00 | 75 748 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 9 454 000.00 | 2 616 000.00 | | 9 454 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 656 000.00 | 715 000.00 | | 5 656 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 433 000.00 | 8 989 000.00 | 3 438 000.00 | 52 433 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 15 495 000.00 | 1 632 000.00 | 543 000.00 | 15 495 000.00 |
6N Inventories and work in progress | 7 607 000.00 | 5 256 000.00 | 3 826 000.00 | 7 607 000.00 |
7B Total provisions for depreciation | 7 607 000.00 | 5 256 000.00 | 3 826 000.00 | 7 607 000.00 |
7C Grand total | 23 102 000.00 | 6 888 000.00 | 4 369 000.00 | 23 102 000.00 |
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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 | 518 502 000.00 | 518 502 000.00 | | 518 502 000.00 |
8B Suppliers and Related Accounts | 110 797 000.00 | 110 797 000.00 | | 110 797 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 055 000.00 | 1 055 000.00 | | 1 055 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 674 000.00 | 4 674 000.00 | | 4 674 000.00 |
UX Other trade receivables | 86 870 000.00 | | | 86 870 000.00 |
VG Loans with a maturity of up to one year at origin | 377 000.00 | 377 000.00 | | 377 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 342 000.00 | 75 342 000.00 | | 75 342 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 825 000.00 | 316 825 000.00 | | 316 825 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 747 000.00 | 710 747 000.00 | | 710 747 000.00 |
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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 | 1 373.00 | | | 1 373.00 |
