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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 | 762 000.00 | 762 000.00 | | 762 000.00 |
AN Land | 1 847 000.00 | | 1 847 000.00 | 1 847 000.00 |
AP Buildings | 2 366 000.00 | 2 366 000.00 | | 2 366 000.00 |
AR Technical installations, industrial equipment and tools | 87 651 000.00 | 87 651 000.00 | | 87 651 000.00 |
AT Other tangible assets | 35 000.00 | 30 000.00 | 4 000.00 | 35 000.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BD Other fixed assets | 1 152 000.00 | | 1 152 000.00 | 1 152 000.00 |
BH Other financial assets | 29 000.00 | | 29 000.00 | 29 000.00 |
BJ TOTAL (I) | 97 328 000.00 | 92 771 000.00 | 4 556 000.00 | 97 328 000.00 |
BR Intermediate and finished products | 25 634 000.00 | | 25 634 000.00 | 25 634 000.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 14 942 000.00 | | 14 942 000.00 | 14 942 000.00 |
BZ Other receivables | 35 268 000.00 | | 35 268 000.00 | 35 268 000.00 |
CF Cash and cash equivalents | 3 053 000.00 | | 3 053 000.00 | 3 053 000.00 |
CJ TOTAL (II) | 78 903 000.00 | | 78 903 000.00 | 78 903 000.00 |
CO Grand total (0 to V) | 176 231 000.00 | 92 771 000.00 | 83 459 000.00 | 176 231 000.00 |
CS Evaluated investments - equity method | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
CX Development or Research and Development Expenses | 1 962 000.00 | 1 962 000.00 | | 1 962 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500 000.00 | 152 500 000.00 | | 152 500 000.00 |
DD Legal reserve (1) | 15 250 000.00 | 15 250 000.00 | | 15 250 000.00 |
DH Retained earnings | -337 772 000.00 | -316 298 000.00 | | -337 772 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -96 667 000.00 | -21 474 000.00 | | -96 667 000.00 |
DL TOTAL (I) | -266 690 000.00 | -170 022 000.00 | | -266 690 000.00 |
DP Provisions for Risks | 2 401 000.00 | 1 895 000.00 | | 2 401 000.00 |
DQ Provisions for Expenses | 11 653 000.00 | 13 220 000.00 | | 11 653 000.00 |
DR TOTAL (IV) | 14 054 000.00 | 1 005 987 000.00 | | 14 054 000.00 |
DU Loans and Debts from Credit Institutions (3) | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 311 000.00 | 15 684 000.00 | | 101 311 000.00 |
DW Advances and down payments received on current orders | | 21 919 000.00 | | |
DX Trade payables and related accounts | 12 497 000.00 | 11 795 000.00 | | 12 497 000.00 |
DY Tax and social security liabilities | 7 275 000.00 | 2 763 000.00 | | 7 275 000.00 |
DZ Fixed asset liabilities and related accounts | 71 000.00 | 1 530 000.00 | | 71 000.00 |
EA Other liabilities | 84 242 000.00 | 104 267 000.00 | | 84 242 000.00 |
EB Prepaid income (2) | 699 000.00 | 699 000.00 | | 699 000.00 |
EC TOTAL (IV) | 336 095 000.00 | 288 657 000.00 | | 336 095 000.00 |
EE Grand total (I to V) | 83 459 000.00 | 1 124 622 000.00 | | 83 459 000.00 |
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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 | | | 44 064 000.00 | |
FJ Net sales | | | 44 064 000.00 | |
FM Inventory production | | | -15 042 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 638 000.00 | |
FQ Other income | | | 9 888 000.00 | |
FR Total operating income (I) | | | 82 548 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 421 000.00 | |
FW Other purchases and external expenses | | | 40 988 000.00 | |
FX Taxes, duties, and similar payments | | | 11 771 000.00 | |
FY Salaries and Wages | | | 7 000.00 | |
FZ Social Security Contributions | | | 4 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 663 000.00 | |
GE Other Expenses | | | 1 699 000.00 | |
GF Total Operating Expenses (II) | | | 72 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | 9 857 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 12 539 000.00 | |
GL Other interest and similar income | | | 540 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 39 283 000.00 | |
GN Positive exchange differences | | | 1 595 000.00 | |
GP Total financial income (V) | | | 53 958 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 481 000.00 | |
GR Interest and similar expenses | | | 127 202 000.00 | |
GS Negative differences of foreign exchange | | | 1 191 000.00 | |
GU Total financial expenses (VI) | | | 187 873 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -133 915 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -124 059 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 63 089 000.00 | | | 63 089 000.00 |
HB Exceptional income from capital transactions | 1 017 446 000.00 | 34 782 000.00 | | 1 017 446 000.00 |
HD Total exceptional income (VII) | 1 080 534 000.00 | 34 782 000.00 | | 1 080 534 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 4 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 1 052 811 000.00 | 8 000.00 | | 1 052 811 000.00 |
HG Exceptional depreciation and provisions | 316 000.00 | | | 316 000.00 |
HH Total exceptional expenses (VIII) | 1 053 156 000.00 | 12 000.00 | | 1 053 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 378 000.00 | 34 770 000.00 | | 27 378 000.00 |
HJ Employee participation in company results | -13 000.00 | 13 000.00 | | -13 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 217 040 000.00 | 96 715 000.00 | | 1 217 040 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 313 707 000.00 | 118 189 000.00 | | 1 313 707 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -96 667 000.00 | -21 474 000.00 | | -96 667 000.00 |
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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 | 2 147 483 647.00 | | 4 062 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 470 940 000.00 | 94 623 000.00 | |
IO DECREASES Total including other intangible assets | | 56 000.00 | 2 724 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 470 884 000.00 | 91 899 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917 000.00 | | 22 000.00 | 2 917 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 4 040 000.00 | 2 147 483 647.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 005 987 000.00 | 61 814 000.00 | 1 053 747 000.00 | 1 005 987 000.00 |
7C Grand total | 1 005 987 000.00 | 61 814 000.00 | 1 053 747 000.00 | 1 005 987 000.00 |
UE of which provisions and reversals: - Operating | | 1 193 000.00 | 2 761 000.00 | |
UG - Financial | | 18 977 000.00 | | |
UJ - Exceptional | | 36 000.00 | 1 017 445 000.00 | |
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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 | 101 311 000.00 | 101 311 000.00 | | 101 311 000.00 |
8B Suppliers and Related Accounts | 12 497 000.00 | 12 497 000.00 | | 12 497 000.00 |
8D Social Security and Other Social Organizations | 30 000.00 | 30 000.00 | | 30 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 000.00 | 71 000.00 | | 71 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 000.00 | 647 000.00 | | 647 000.00 |
8L Deferred income | 699 000.00 | 699 000.00 | | 699 000.00 |
UX Other trade receivables | 14 942 000.00 | 14 942 000.00 | | 14 942 000.00 |
VB VAT | 1 581 000.00 | 1 581 000.00 | | 1 581 000.00 |
VC Group and associates | 33 687 000.00 | 33 687 000.00 | | 33 687 000.00 |
VG Loans with a maturity of up to one year at origin | 130 000 000.00 | 130 000 000.00 | | 130 000 000.00 |
VI Group and Associates | 83 595 000.00 | 83 595 000.00 | | 83 595 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 360 000.00 | 6 360 000.00 | | 6 360 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 245 000.00 | 50 245 000.00 | | 50 245 000.00 |
VW VAT | 886 000.00 | 886 000.00 | | 886 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 095 000.00 | 336 095 000.00 | | 336 095 000.00 |
