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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
AF Concessions, Patents and Similar Rights | 26 418 000.00 | 24 366 000.00 | 2 052 000.00 | 26 418 000.00 |
AH Goodwill | 94 754 000.00 | 80 472 000.00 | 14 281 000.00 | 94 754 000.00 |
AJ Other Intangible Assets | 24 742 000.00 | | 24 742 000.00 | 24 742 000.00 |
AN Land | 100 732 000.00 | 2 934 000.00 | 97 798 000.00 | 100 732 000.00 |
AP Buildings | 950 859 000.00 | 590 689 000.00 | 360 170 000.00 | 950 859 000.00 |
AR Technical installations, industrial equipment and tools | 196 641 000.00 | 147 364 000.00 | 49 277 000.00 | 196 641 000.00 |
AT Other tangible assets | 50 098 000.00 | 41 447 000.00 | 8 651 000.00 | 50 098 000.00 |
AV Fixed assets in progress | 92 000.00 | | 92 000.00 | 92 000.00 |
AX Advances and down payments | 60 653 000.00 | | 60 653 000.00 | 60 653 000.00 |
BB Receivables related to investments | 157 000.00 | | 157 000.00 | 157 000.00 |
BD Other fixed assets | 34 000.00 | 14 000.00 | 20 000.00 | 34 000.00 |
BF Loans | | | | |
BH Other financial assets | 7 109 000.00 | | 7 109 000.00 | 7 109 000.00 |
BJ TOTAL (I) | 1 592 000.00 | 905 827 000.00 | 686 173 000.00 | 1 592 000.00 |
BL Raw materials, supplies | 1 679 000.00 | | 1 679 000.00 | 1 679 000.00 |
BT Goods | 205 076 000.00 | 1 102 000.00 | 203 974 000.00 | 205 076 000.00 |
BX Customers and related accounts | 79 941 000.00 | 11 106 000.00 | 68 836 000.00 | 79 941 000.00 |
BZ Other receivables | 120 037 000.00 | 1 722 000.00 | 118 315 000.00 | 120 037 000.00 |
CF Cash and cash equivalents | 31 744 000.00 | | 31 744 000.00 | 31 744 000.00 |
CH Prepaid expenses | 13 035 000.00 | | 13 035 000.00 | 13 035 000.00 |
CJ TOTAL (II) | 451 512 000.00 | 13 929 000.00 | 437 583 000.00 | 451 512 000.00 |
CO Grand total (0 to V) | 2 043 513 000.00 | 919 757 000.00 | 1 123 756 000.00 | 2 043 513 000.00 |
CU Other investments | 79 711 000.00 | 18 543 000.00 | 61 168 000.00 | 79 711 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 634 000.00 | 69 634 000.00 | | 69 634 000.00 |
DB Share, merger, contribution premiums, etc. | 21 714 000.00 | 21 714 000.00 | | 21 714 000.00 |
DD Legal reserve (1) | 6 963 000.00 | 11 709 000.00 | | 6 963 000.00 |
DG Other reserves | | 102 000.00 | | |
DH Retained earnings | 38 000.00 | 6 859 000.00 | | 38 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 479 000.00 | 20 241 000.00 | | -47 479 000.00 |
DK Regulated provisions | 71 652 000.00 | 68 552 000.00 | | 71 652 000.00 |
DL TOTAL (I) | 122 522 000.00 | 198 811 000.00 | | 122 522 000.00 |
DP Provisions for Risks | 7 864 000.00 | 10 010 000.00 | | 7 864 000.00 |
DQ Provisions for Expenses | 26 628 000.00 | 10 223 000.00 | | 26 628 000.00 |
DR TOTAL (IV) | 34 492 000.00 | 20 233 000.00 | | 34 492 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 696 000.00 | 41 716 000.00 | | 63 696 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 606 000.00 | 266 568 000.00 | | 267 606 000.00 |
DX Trade payables and related accounts | 378 992 000.00 | 367 008 000.00 | | 378 992 000.00 |
DY Tax and social security liabilities | 125 237 000.00 | 101 263 000.00 | | 125 237 000.00 |
DZ Fixed asset liabilities and related accounts | 41 703 000.00 | 36 518 000.00 | | 41 703 000.00 |
EA Other liabilities | 89 470 000.00 | 59 854 000.00 | | 89 470 000.00 |
EB Prepaid income (2) | 39 000.00 | 609 000.00 | | 39 000.00 |
EC TOTAL (IV) | 966 742 000.00 | 873 537 000.00 | | 966 742 000.00 |
EE Grand total (I to V) | 1 123 756 000.00 | 1 092 581 000.00 | | 1 123 756 000.00 |
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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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 164 172 000.00 | | 164 172 000.00 | 164 172 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 96 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 224 000.00 | |
FQ Other income | | | 11 250 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -15 817 000.00 | |
FU Purchases of raw materials and other supplies | | | 19 633 000.00 | |
FV Inventory change (raw materials and supplies) | | | -438 000.00 | |
FW Other purchases and external expenses | | | 326 124 000.00 | |
FX Taxes, duties, and similar payments | | | 57 463 000.00 | |
FY Salaries and Wages | | | 294 579 000.00 | |
FZ Social Security Contributions | | | 105 690 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 941 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 956 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 953 000.00 | |
GE Other Expenses | | | 6 118 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -39 519 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 323 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 1 206 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 220 000.00 | |
GP Total financial income (V) | | | 37 754 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 283 000.00 | |
GU Total financial expenses (VI) | | | 3 283 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 471 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 048 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 150 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | 14 872 000.00 | 9 280 000.00 | | 14 872 000.00 |
HC Reversals of provisions and transfers of expenses | 18 724 000.00 | 21 935 000.00 | | 18 724 000.00 |
HD Total exceptional income (VII) | 33 606 000.00 | 31 366 000.00 | | 33 606 000.00 |
HE Exceptional expenses on management operations | 1 385 000.00 | 7 095 000.00 | | 1 385 000.00 |
HF Exceptional expenses on capital transactions | 65 792 000.00 | 7 533 000.00 | | 65 792 000.00 |
HG Exceptional depreciation and provisions | 23 988 000.00 | 23 399 000.00 | | 23 988 000.00 |
HH Total exceptional expenses (VIII) | 91 165 000.00 | 38 027 000.00 | | 91 165 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -57 559 000.00 | -6 662 000.00 | | -57 559 000.00 |
HJ Employee participation in company results | 6 495 000.00 | 13 124 000.00 | | 6 495 000.00 |
HK Income tax | -21 623 000.00 | -9 540 000.00 | | -21 623 000.00 |
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) | -47 479 000.00 | 20 241 000.00 | | -47 479 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 11 505.00 | | | 11 505.00 |
