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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 | 39 073 000.00 | 35 507 000.00 | 3 566 000.00 | 39 073 000.00 |
AH Goodwill | 598 000.00 | 598 000.00 | | 598 000.00 |
AJ Other Intangible Assets | 1 981 000.00 | | 1 981 000.00 | 1 981 000.00 |
AN Land | 9 960 000.00 | 620 000.00 | 9 340 000.00 | 9 960 000.00 |
AP Buildings | 33 919 000.00 | 22 801 000.00 | 11 118 000.00 | 33 919 000.00 |
AR Technical installations, industrial equipment and tools | 55 620 000.00 | 31 377 000.00 | 24 243 000.00 | 55 620 000.00 |
AT Other tangible assets | 15 364 000.00 | 10 604 000.00 | 4 760 000.00 | 15 364 000.00 |
AV Fixed assets in progress | 1 633 000.00 | | 1 633 000.00 | 1 633 000.00 |
BJ TOTAL (I) | 334 431 000.00 | 102 726 000.00 | 231 705 000.00 | 334 431 000.00 |
BL Raw materials, supplies | 690 519 000.00 | 33 096 000.00 | 657 423 000.00 | 690 519 000.00 |
BR Intermediate and finished products | 653 690 000.00 | 84 453 000.00 | 569 237 000.00 | 653 690 000.00 |
BX Customers and related accounts | 653 486 000.00 | 115 000.00 | 653 371 000.00 | 653 486 000.00 |
BZ Other receivables | 310 287 000.00 | | 310 287 000.00 | 310 287 000.00 |
CF Cash and cash equivalents | | | 218 400 000.00 | |
CH Prepaid expenses | 5 988 000.00 | | 5 988 000.00 | 5 988 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 117 664 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 215 000.00 | | 2 215 000.00 | 2 215 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 220 390 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 176 283 000.00 | 1 219 000.00 | 175 064 000.00 | 176 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 338 000.00 | 98 338 000.00 | | 98 338 000.00 |
DB Share, merger, contribution premiums, etc. | 10 117 000.00 | 10 117 000.00 | | 10 117 000.00 |
DC Revaluation differences | 10 262 000.00 | 10 262 000.00 | | 10 262 000.00 |
DD Legal reserve (1) | 9 834 000.00 | 9 834 000.00 | | 9 834 000.00 |
DG Other reserves | 703 249 000.00 | 563 249 000.00 | | 703 249 000.00 |
DH Retained earnings | 89 603 000.00 | 89 129 000.00 | | 89 603 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 963 000.00 | 159 756 000.00 | | -107 963 000.00 |
DK Regulated provisions | 19 986 000.00 | 18 932 000.00 | | 19 986 000.00 |
DL TOTAL (I) | 833 621 000.00 | 1 028 835 000.00 | | 833 621 000.00 |
DO TOTAL (II) | 277 655 000.00 | 277 252 000.00 | | 277 655 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 000.00 | 6 596 000.00 | | 1 284 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 745 000.00 | 17 610 000.00 | | 18 745 000.00 |
DX Trade payables and related accounts | 912 997 000.00 | 807 745 000.00 | | 912 997 000.00 |
DY Tax and social security liabilities | 321 138 000.00 | 364 055 000.00 | | 321 138 000.00 |
EA Other liabilities | 64 719 000.00 | 13 258 000.00 | | 64 719 000.00 |
EB Prepaid income (2) | 67 000.00 | 175 000.00 | | 67 000.00 |
EC TOTAL (IV) | 1 318 950 000.00 | 1 209 439 000.00 | | 1 318 950 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | -126 000 000.00 | 1 585 000 000.00 | | -126 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 89 928 000.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 969 000.00 | |
FQ Other income | | | 133 731 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -152 658 000.00 | |
FW Other purchases and external expenses | | | 988 417 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 51 526 000.00 | |
FZ Social Security Contributions | | | 58 536 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 008 000.00 | |
GB Operating Expenses - Provisions | | | 4 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 549 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 919 000.00 | |
GE Other Expenses | | | 205 502 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -179 025 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 746 000.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 131 000.00 | |
GP Total financial income (V) | | | 15 877 000.00 | |
GR Interest and similar expenses | | | 1 876 000.00 | |
GU Total financial expenses (VI) | | | 1 876 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 001 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -165 024 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 971 000.00 | | | 971 000.00 |
HB Exceptional income from capital transactions | 1 318 000.00 | 3 300 000.00 | | 1 318 000.00 |
HC Reversals of provisions and transfers of expenses | 77 967 000.00 | 8 797 000.00 | | 77 967 000.00 |
HD Total exceptional income (VII) | 80 256 000.00 | 12 097 000.00 | | 80 256 000.00 |
HE Exceptional expenses on management operations | 4 743 000.00 | 7 875 000.00 | | 4 743 000.00 |
HF Exceptional expenses on capital transactions | 2 440 000.00 | 489 000.00 | | 2 440 000.00 |
HG Exceptional depreciation and provisions | 22 881 000.00 | 66 760 000.00 | | 22 881 000.00 |
HH Total exceptional expenses (VIII) | 30 064 000.00 | 75 124 000.00 | | 30 064 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 192 000.00 | -63 027 000.00 | | 50 192 000.00 |
HJ Employee participation in company results | -94 000.00 | -1 912 000.00 | | -94 000.00 |
HK Income tax | 6 963 000.00 | -36 425 000.00 | | 6 963 000.00 |
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) | -107 963 000.00 | 159 756 000.00 | | -107 963 000.00 |
R6 Group Income (Consolidated Net Income) | -126 000 000.00 | 158 500 000.00 | | -126 000 000.00 |
R8 Net income, group share (parent company share) | -126 000 000.00 | 158 500 000.00 | | -126 000 000.00 |
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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 | 333 725 000.00 | | 9 267 000.00 | 333 725 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 000.00 | 176 283 000.00 | |
I4 DECREASES Grand Total | | 8 561 000.00 | 334 431 000.00 | |
IO DECREASES Total including other intangible assets | | 1 847 000.00 | 41 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 673 000.00 | 116 496 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 335 000.00 | | 2 164 000.00 | 41 335 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 066 000.00 | | 7 103 000.00 | 116 066 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 324 000.00 | | | 176 324 000.00 |
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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 | 102 007 000.00 | 5 008 000.00 | 6 106 000.00 | 102 007 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 915 000.00 | 439 000.00 | 1 847 000.00 | 36 915 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 092 000.00 | 4 569 000.00 | 4 259 000.00 | 65 092 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 277 252 000.00 | 27 278 000.00 | 26 875 000.00 | 277 252 000.00 |
7C Grand total | 277 252 000.00 | 27 278 000.00 | 26 875 000.00 | 277 252 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UY Staff and related accounts | 653 371 000.00 | 653 371 000.00 | | 653 371 000.00 |
VP Miscellaneous | 310 287 000.00 | 310 287 000.00 | | 310 287 000.00 |
VS Prepaid expenses | 5 988 000.00 | 5 988 000.00 | | 5 988 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 646 000.00 | 969 646 000.00 | | 969 646 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 341.00 | 369.00 | | 341.00 |
