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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 | 12 423 000.00 | 11 309 000.00 | 1 114 000.00 | 12 423 000.00 |
AH Goodwill | 46 085 000.00 | 30 683 000.00 | 15 401 000.00 | 46 085 000.00 |
AJ Other Intangible Assets | 49 000.00 | 49 000.00 | | 49 000.00 |
AN Land | 4 753 000.00 | 3 271 000.00 | 1 482 000.00 | 4 753 000.00 |
AP Buildings | 17 161 000.00 | 14 887 000.00 | 2 274 000.00 | 17 161 000.00 |
AR Technical installations, industrial equipment and tools | 36 147 000.00 | 34 794 000.00 | 1 352 000.00 | 36 147 000.00 |
AT Other tangible assets | 2 518 000.00 | 2 386 000.00 | 131 000.00 | 2 518 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 4 320 000.00 | | 4 320 000.00 | 4 320 000.00 |
BF Loans | 8 349 000.00 | 937 000.00 | 7 412 000.00 | 8 349 000.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 179 488 000.00 | 98 882 000.00 | 80 606 000.00 | 179 488 000.00 |
BL Raw materials, supplies | 994 000.00 | | 994 000.00 | 994 000.00 |
BT Goods | 28 542 000.00 | | 28 542 000.00 | 28 542 000.00 |
BV Advances and down payments on orders | 91 000.00 | | 91 000.00 | 91 000.00 |
BX Customers and related accounts | 99 484 000.00 | 215 000.00 | 99 269 000.00 | 99 484 000.00 |
BZ Other receivables | 259 854 000.00 | 50 000.00 | 259 804 000.00 | 259 854 000.00 |
CF Cash and cash equivalents | 2 525 000.00 | | 2 525 000.00 | 2 525 000.00 |
CJ TOTAL (II) | 391 490 000.00 | 264 000.00 | 391 226 000.00 | 391 490 000.00 |
CN Currency translation adjustments (V) | 121 000.00 | | 121 000.00 | 121 000.00 |
CO Grand total (0 to V) | 571 098 000.00 | 99 146 000.00 | 471 953 000.00 | 571 098 000.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 43 110 000.00 | 565 000.00 | 42 546 000.00 | 43 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 415 000.00 | 34 415 000.00 | | 34 415 000.00 |
DB Share, merger, contribution premiums, etc. | 718 000.00 | 718 000.00 | | 718 000.00 |
DC Revaluation differences | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 3 441 000.00 | 3 441 000.00 | | 3 441 000.00 |
DH Retained earnings | -33 533 000.00 | -41 284 000.00 | | -33 533 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 540 000.00 | 7 751 000.00 | | -7 540 000.00 |
DJ Investment subsidies | 208 000.00 | 475 000.00 | | 208 000.00 |
DK Regulated provisions | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DL TOTAL (I) | 1 110 000.00 | 8 917 000.00 | | 1 110 000.00 |
DN Conditional advances | | 91 000.00 | | |
DO TOTAL (II) | | 91 000.00 | | |
DP Provisions for Risks | 10 152 000.00 | 10 263 000.00 | | 10 152 000.00 |
DQ Provisions for Expenses | 367 664 000.00 | 388 212 000.00 | | 367 664 000.00 |
DR TOTAL (IV) | 377 816 000.00 | 398 476 000.00 | | 377 816 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 8 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | 84 000.00 | | 25 000.00 |
DX Trade payables and related accounts | 52 553 000.00 | 172 299 000.00 | | 52 553 000.00 |
DY Tax and social security liabilities | 28 925 000.00 | 28 625 000.00 | | 28 925 000.00 |
DZ Fixed asset liabilities and related accounts | 2 278 000.00 | 2 217 000.00 | | 2 278 000.00 |
EA Other liabilities | 2 246 000.00 | 27 794 000.00 | | 2 246 000.00 |
EB Prepaid income (2) | 5 970 000.00 | 1 526 000.00 | | 5 970 000.00 |
EC TOTAL (IV) | 91 998 000.00 | 232 552 000.00 | | 91 998 000.00 |
ED (V) | 1 029 000.00 | 1 678 000.00 | | 1 029 000.00 |
EE Grand total (I to V) | 471 953 000.00 | 641 714 000.00 | | 471 953 000.00 |
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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 | 284 990 000.00 | 594 653 000.00 | 879 643 000.00 | 284 990 000.00 |
FD Production sold - goods | 56 978 000.00 | 76 263 000.00 | 133 241 000.00 | 56 978 000.00 |
FJ Net sales | 341 968 000.00 | 670 916 000.00 | 1 012 883 000.00 | 341 968 000.00 |
FO Operating subsidies | | | 322 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 259 000.00 | |
FQ Other income | | | 14 708 000.00 | |
FR Total operating income (I) | | | 1 061 172 000.00 | |
FS Purchases of goods (including customs duties) | | | 831 303 000.00 | |
FT Inventory change (goods) | | | 1 698 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 009 000.00 | |
FV Inventory change (raw materials and supplies) | | | -418 000.00 | |
FW Other purchases and external expenses | | | 121 632 000.00 | |
FX Taxes, duties, and similar payments | | | 4 716 000.00 | |
FY Salaries and Wages | | | 53 363 000.00 | |
FZ Social Security Contributions | | | 24 666 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 077 000.00 | |
GB Operating Expenses - Provisions | | | 2 298 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 156 000.00 | |
GE Other Expenses | | | 2 514 000.00 | |
GF Total Operating Expenses (II) | | | 1 089 013 000.00 | |
GG - OPERATING RESULT (I - II) | | | -27 841 000.00 | |
GI Supported loss or transferred profit (IV) | | | -8 888 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 306 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 534 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 810 000.00 | |
GN Positive exchange differences | | | 10 378 000.00 | |
GP Total financial income (V) | | | 19 028 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 116 000.00 | |
GR Interest and similar expenses | | | 319 000.00 | |
GS Negative differences of foreign exchange | | | 3 281 000.00 | |
GU Total financial expenses (VI) | | | 8 716 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 642 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 000.00 | 353 000.00 | | 158 000.00 |
HB Exceptional income from capital transactions | 23 506 000.00 | 2 060 000.00 | | 23 506 000.00 |
HC Reversals of provisions and transfers of expenses | 56 746 000.00 | 64 089 000.00 | | 56 746 000.00 |
HD Total exceptional income (VII) | 80 409 000.00 | 66 502 000.00 | | 80 409 000.00 |
HE Exceptional expenses on management operations | 50 758 000.00 | 61 332 000.00 | | 50 758 000.00 |
HF Exceptional expenses on capital transactions | 443 000.00 | 2 977 000.00 | | 443 000.00 |
HG Exceptional depreciation and provisions | 32 754 000.00 | 18 000 000.00 | | 32 754 000.00 |
HH Total exceptional expenses (VIII) | 83 955 000.00 | 82 308 000.00 | | 83 955 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 546 000.00 | -15 806 000.00 | | -3 546 000.00 |
HK Income tax | -4 647 000.00 | -5 944 000.00 | | -4 647 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 169 497 000.00 | 1 475 382 000.00 | | 1 169 497 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177 038 000.00 | 1 467 631 000.00 | | 1 177 038 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 540 000.00 | 7 752 000.00 | | -7 540 000.00 |
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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 | 214 942 000.00 | | 14 062 000.00 | 214 942 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 725 000.00 | 55 786 000.00 | |
I4 DECREASES Grand Total | | 49 517 000.00 | 179 488 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 557 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 792 000.00 | 65 145 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 535 000.00 | | 3 022 000.00 | 55 535 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 341 000.00 | | 6 596 000.00 | 60 341 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 066 000.00 | | 4 444 000.00 | 99 066 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 371 000.00 | | | 1 371 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 398 476 000.00 | 35 031 000.00 | 60 052 000.00 | 398 476 000.00 |
6T Receivables | | 2 298 000.00 | 2 083 000.00 | |
7B Total provisions for depreciation | 21 101 000.00 | 2 364 000.00 | 2 503 000.00 | 21 101 000.00 |
7C Grand total | 420 948 000.00 | 37 396 000.00 | 62 555 000.00 | 420 948 000.00 |
UE of which provisions and reversals: - Operating | | 4 465 000.00 | 5 577 000.00 | |
UG - Financial | | 5 116 000.00 | 810 000.00 | |
UJ - Exceptional | | 32 754 000.00 | 56 746 000.00 | |
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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 | 25 000.00 | 25 000.00 | | 25 000.00 |
8B Suppliers and Related Accounts | 52 553 000.00 | 52 553 000.00 | | 52 553 000.00 |
8C Staff and Related Accounts | 7 049 000.00 | 7 049 000.00 | | 7 049 000.00 |
8D Social Security and Other Social Organizations | 4 076 000.00 | 4 076 000.00 | | 4 076 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 278 000.00 | 2 278 000.00 | | 2 278 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 246 000.00 | 2 246 000.00 | | 2 246 000.00 |
8L Deferred income | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
UL Receivables related to investments | 4 320 000.00 | 4 320 000.00 | | 4 320 000.00 |
UP Loans | 8 349 000.00 | 539 000.00 | 7 810 000.00 | 8 349 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 99 484 000.00 | 99 484 000.00 | | 99 484 000.00 |
UY Staff and related accounts | 5 018 000.00 | 5 018 000.00 | | 5 018 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 35 341 000.00 | 35 341 000.00 | | 35 341 000.00 |
VC Group and associates | 194 885 000.00 | 194 885 000.00 | | 194 885 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VM Income taxes | 2 461 000.00 | 2 461 000.00 | | 2 461 000.00 |
VN Other taxes, similar payments | 2 004 000.00 | 2 004 000.00 | | 2 004 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246 000.00 | 1 246 000.00 | | 1 246 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 351 000.00 | 20 351 000.00 | | 20 351 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 232 000.00 | 364 415 000.00 | 7 817 000.00 | 372 232 000.00 |
VW VAT | 16 554 000.00 | 16 554 000.00 | | 16 554 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 998 000.00 | 91 998 000.00 | | 91 998 000.00 |
