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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 | 13 052 000.00 | | 13 052 000.00 | 13 052 000.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 736 000.00 | | 1 736 000.00 | 1 736 000.00 |
AN Land | 2 341 000.00 | | 2 341 000.00 | 2 341 000.00 |
AP Buildings | 3 073 000.00 | | 3 073 000.00 | 3 073 000.00 |
AR Technical installations, industrial equipment and tools | 4 265 000.00 | | 4 265 000.00 | 4 265 000.00 |
AT Other tangible assets | 19 997 000.00 | | 19 997 000.00 | 19 997 000.00 |
AV Fixed assets in progress | 2 679 000.00 | | 2 679 000.00 | 2 679 000.00 |
AX Advances and down payments | 338 000.00 | | 338 000.00 | 338 000.00 |
BB Receivables related to investments | 455 000.00 | | 455 000.00 | 455 000.00 |
BH Other financial assets | 1 156 000.00 | | 1 156 000.00 | 1 156 000.00 |
BJ TOTAL (I) | 642 383 000.00 | | 642 383 000.00 | 642 383 000.00 |
BL Raw materials, supplies | 10 231 000.00 | | 10 231 000.00 | 10 231 000.00 |
BN Goods in progress | 16 413 000.00 | | 16 413 000.00 | 16 413 000.00 |
BR Intermediate and finished products | 9 037 000.00 | | 9 037 000.00 | 9 037 000.00 |
BV Advances and down payments on orders | 5 803 000.00 | | 5 803 000.00 | 5 803 000.00 |
BX Customers and related accounts | 208 072 000.00 | | 208 072 000.00 | 208 072 000.00 |
BZ Other receivables | 88 719 000.00 | | 88 719 000.00 | 88 719 000.00 |
CF Cash and cash equivalents | 10 592 000.00 | | 10 592 000.00 | 10 592 000.00 |
CH Prepaid expenses | 2 315 000.00 | | 2 315 000.00 | 2 315 000.00 |
CJ TOTAL (II) | 351 182 000.00 | | 351 182 000.00 | 351 182 000.00 |
CN Currency translation adjustments (V) | 953 000.00 | | 953 000.00 | 953 000.00 |
CO Grand total (0 to V) | 994 518 000.00 | | 994 518 000.00 | 994 518 000.00 |
CS Evaluated investments - equity method | 593 080 000.00 | | 593 080 000.00 | 593 080 000.00 |
CX Development or Research and Development Expenses | 209 000.00 | | 209 000.00 | 209 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 876.00 | 159 876.00 | | 159 876.00 |
DD Legal reserve (1) | 15 988.00 | 15 988.00 | | 15 988.00 |
DH Retained earnings | -33 654.00 | 6 200.00 | | -33 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 707.00 | -39 854.00 | | -10 707.00 |
DJ Investment subsidies | 1 932.00 | 3 108.00 | | 1 932.00 |
DK Regulated provisions | 4 432.00 | 4 706.00 | | 4 432.00 |
DL TOTAL (I) | 137 867.00 | 150 023.00 | | 137 867.00 |
DP Provisions for Risks | 52 396.00 | 47 421.00 | | 52 396.00 |
DQ Provisions for Expenses | 55 847.00 | 83 617.00 | | 55 847.00 |
DR TOTAL (IV) | 108 243.00 | 131 038.00 | | 108 243.00 |
DU Loans and Debts from Credit Institutions (3) | 1 037.00 | | | 1 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 521 049.00 | 518 880.00 | | 521 049.00 |
DW Advances and down payments received on current orders | 27 904.00 | 26 837.00 | | 27 904.00 |
DX Trade payables and related accounts | 103 863.00 | 110 797.00 | | 103 863.00 |
DY Tax and social security liabilities | 55 056.00 | 75 341.00 | | 55 056.00 |
DZ Fixed asset liabilities and related accounts | 669.00 | 1 055.00 | | 669.00 |
EA Other liabilities | 18 849.00 | 4 674.00 | | 18 849.00 |
EB Prepaid income (2) | 19 439.00 | 23 588.00 | | 19 439.00 |
EC TOTAL (IV) | 747 865.00 | 761 172.00 | | 747 865.00 |
ED (V) | 543.00 | 2 228.00 | | 543.00 |
EE Grand total (I to V) | 994 518.00 | 1 044 462.00 | | 994 518.00 |
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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 | | | 254 051 000.00 | |
FG Production sold - services | | | 170 103 000.00 | |
FJ Net sales | | | 424 154 000.00 | |
FM Inventory production | | | -528 000.00 | |
FN Capitalized production | | | 874 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 274 000.00 | |
FQ Other income | | | 28 260 000.00 | |
FR Total operating income (I) | | | 522 034 000.00 | |
FU Purchases of raw materials and other supplies | | | 77 392 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 599 000.00 | |
FW Other purchases and external expenses | | | 231 128 000.00 | |
FX Taxes, duties, and similar payments | | | 9 026 000.00 | |
FY Salaries and Wages | | | 120 717 000.00 | |
FZ Social Security Contributions | | | 41 475 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 249 000.00 | |
GB Operating Expenses - Provisions | | | 25 877 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 638 000.00 | |
GE Other Expenses | | | 5 668 000.00 | |
GF Total Operating Expenses (II) | | | 557 767 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 733 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 539 000.00 | |
GL Other interest and similar income | | | 52 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 125 000.00 | |
GN Positive exchange differences | | | 1 445 000.00 | |
GP Total financial income (V) | | | 34 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 581 000.00 | |
GR Interest and similar expenses | | | 12 994 000.00 | |
GS Negative differences of foreign exchange | | | 4 904 000.00 | |
GU Total financial expenses (VI) | | | 19 479 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 683 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 050 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 287 000.00 | 627 000.00 | | 287 000.00 |
HB Exceptional income from capital transactions | 2 307 000.00 | 17 024 000.00 | | 2 307 000.00 |
HC Reversals of provisions and transfers of expenses | 3 271 000.00 | 910 000.00 | | 3 271 000.00 |
HD Total exceptional income (VII) | 5 865 000.00 | 18 561 000.00 | | 5 865 000.00 |
HE Exceptional expenses on management operations | 1 801 000.00 | 136 000.00 | | 1 801 000.00 |
HF Exceptional expenses on capital transactions | 331 000.00 | 36 000.00 | | 331 000.00 |
HG Exceptional depreciation and provisions | 6 480 000.00 | 3 648 000.00 | | 6 480 000.00 |
HH Total exceptional expenses (VIII) | 8 612 000.00 | 3 820 000.00 | | 8 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 747 000.00 | 14 741 000.00 | | -2 747 000.00 |
HK Income tax | -13 090 000.00 | -6 728 000.00 | | -13 090 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 707 000.00 | -39 854 000.00 | | -10 707 000.00 |
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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 | 44 630 000.00 | -19 377 000.00 | | 44 630 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 630 000.00 | -19 377 000.00 | | 44 630 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 131 038 000.00 | 32 632 000.00 | -55 427 000.00 | 131 038 000.00 |
7C Grand total | 131 038 000.00 | 32 632 000.00 | -55 427 000.00 | 131 038 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 103 863 000.00 | 103 863 000.00 | | 103 863 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 669 000.00 | 669 000.00 | | 669 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 849 000.00 | 18 849 000.00 | | 18 849 000.00 |
UX Other trade receivables | 223 591 000.00 | 223 591 000.00 | | 223 591 000.00 |
VP Miscellaneous | 91 460 000.00 | 91 460 000.00 | | 91 460 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 056 000.00 | 55 056 000.00 | | 55 056 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 853 000.00 | 320 853 000.00 | | 320 853 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 340 000.00 | 206 340 000.00 | | 206 340 000.00 |
