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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 | | | 11 161 000.00 | |
AJ Other Intangible Assets | | | 1 637 000.00 | |
AN Land | | | 2 293 000.00 | |
AP Buildings | | | 2 834 000.00 | |
AR Technical installations, industrial equipment and tools | | | 7 029 000.00 | |
AT Other tangible assets | | | 13 047 000.00 | |
AV Fixed assets in progress | | | 2 590 000.00 | |
AX Advances and down payments | | | 128 000.00 | |
BB Receivables related to investments | | | 680 000.00 | |
BD Other fixed assets | | | 1 000.00 | |
BF Loans | | | 883 000.00 | |
BH Other financial assets | | | 6 205 000.00 | |
BJ TOTAL (I) | | | 562 387 000.00 | |
BL Raw materials, supplies | | | 10 967 000.00 | |
BN Goods in progress | | | 23 249 000.00 | |
BR Intermediate and finished products | | | 16 924 000.00 | |
BV Advances and down payments on orders | | | 1 300 000.00 | |
BX Customers and related accounts | | | 220 114 000.00 | |
BZ Other receivables | | | 35 782 000.00 | |
CF Cash and cash equivalents | | | 15 970 000.00 | |
CH Prepaid expenses | | | 2 382 000.00 | |
CJ TOTAL (II) | | | 326 689 000.00 | |
CN Currency translation adjustments (V) | | | 608 000.00 | |
CO Grand total (0 to V) | | | 889 684 000.00 | |
CU Other investments | | | 513 884 000.00 | |
CX Development or Research and Development Expenses | | | 14 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 242 000.00 | 159 876 000.00 | | 517 242 000.00 |
DD Legal reserve (1) | 15 988 000.00 | 15 988 000.00 | | 15 988 000.00 |
DH Retained earnings | 5 553 000.00 | -33 654 000.00 | | 5 553 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 345 000.00 | -10 707 000.00 | | -19 345 000.00 |
DJ Investment subsidies | 1 139 000.00 | 1 932 000.00 | | 1 139 000.00 |
DK Regulated provisions | 4 269 000.00 | 4 432 000.00 | | 4 269 000.00 |
DL TOTAL (I) | 524 847 000.00 | 137 867 000.00 | | 524 847 000.00 |
DP Provisions for Risks | 34 385 000.00 | 52 396 000.00 | | 34 385 000.00 |
DQ Provisions for Expenses | 34 689 000.00 | 55 847 000.00 | | 34 689 000.00 |
DR TOTAL (IV) | 69 074 000.00 | 108 243 000.00 | | 69 074 000.00 |
DU Loans and Debts from Credit Institutions (3) | 508 000.00 | 1 037 000.00 | | 508 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 898 000.00 | 521 049 000.00 | | 37 898 000.00 |
DW Advances and down payments received on current orders | 32 578 000.00 | 27 904 000.00 | | 32 578 000.00 |
DX Trade payables and related accounts | 129 851 000.00 | 103 863 000.00 | | 129 851 000.00 |
DY Tax and social security liabilities | 56 068 000.00 | 55 056 000.00 | | 56 068 000.00 |
DZ Fixed asset liabilities and related accounts | 541 000.00 | 669 000.00 | | 541 000.00 |
EA Other liabilities | 17 372 000.00 | 18 849 000.00 | | 17 372 000.00 |
EB Prepaid income (2) | 20 175 000.00 | 19 439 000.00 | | 20 175 000.00 |
EC TOTAL (IV) | 294 991 000.00 | 747 865 000.00 | | 294 991 000.00 |
ED (V) | 772 000.00 | 543 000.00 | | 772 000.00 |
EE Grand total (I to V) | 889 684 000.00 | 994 518 000.00 | | 889 684 000.00 |
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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 | | | 9 000.00 | |
FD Production sold - goods | | | 327 323 000.00 | |
FG Production sold - services | | | 128 973 000.00 | |
FJ Net sales | | | 456 305 000.00 | |
FM Inventory production | | | 10 301 000.00 | |
FN Capitalized production | | | 2 772 000.00 | |
FO Operating subsidies | | | 2 781 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 602 000.00 | |
FQ Other income | | | 23 380 000.00 | |
FR Total operating income (I) | | | 557 142 000.00 | |
FU Purchases of raw materials and other supplies | | | 109 601 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 771 000.00 | |
FW Other purchases and external expenses | | | 222 050 000.00 | |
FX Taxes, duties, and similar payments | | | 7 268 000.00 | |
FY Salaries and Wages | | | 109 956 000.00 | |
FZ Social Security Contributions | | | 49 262 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 698 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 912 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 688 000.00 | |
GE Other Expenses | | | 9 505 000.00 | |
GF Total Operating Expenses (II) | | | 550 170 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 971 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 35 157 000.00 | |
GL Other interest and similar income | | | 181 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 543 000.00 | |
GN Positive exchange differences | | | 23 240 000.00 | |
GP Total financial income (V) | | | 62 122 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 75 193 000.00 | |
GR Interest and similar expenses | | | 13 621 000.00 | |
GS Negative differences of foreign exchange | | | 36 811 000.00 | |
GU Total financial expenses (VI) | | | 125 625 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -63 503 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 532 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 500 000.00 | 287 000.00 | | 1 500 000.00 |
HB Exceptional income from capital transactions | 54 477 000.00 | 2 307 000.00 | | 54 477 000.00 |
HC Reversals of provisions and transfers of expenses | 7 233 000.00 | 3 271 000.00 | | 7 233 000.00 |
HD Total exceptional income (VII) | 63 210 000.00 | 5 865 000.00 | | 63 210 000.00 |
HE Exceptional expenses on management operations | 486 000.00 | 1 801 000.00 | | 486 000.00 |
HF Exceptional expenses on capital transactions | 28 869 000.00 | 331 000.00 | | 28 869 000.00 |
HG Exceptional depreciation and provisions | 826 000.00 | 6 480 000.00 | | 826 000.00 |
HH Total exceptional expenses (VIII) | 30 181 000.00 | 8 612 000.00 | | 30 181 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 029 000.00 | -2 747 000.00 | | 33 029 000.00 |
HK Income tax | -4 158 000.00 | -13 090 000.00 | | -4 158 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 682 474 000.00 | 562 060 000.00 | | 682 474 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 819 000.00 | 572 767 000.00 | | 701 819 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 345 000.00 | -10 707 000.00 | | -19 345 000.00 |
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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 | 57 754 000.00 | | 3 603 000.00 | 57 754 000.00 |
I4 DECREASES Grand Total | | 378 000.00 | 60 844 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 378 000.00 | 60 844 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 754 000.00 | | 3 603 000.00 | 57 754 000.00 |
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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 | 37 898 000.00 | 37 898 000.00 | | 37 898 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 406 000.00 | 38 406 000.00 | | 38 406 000.00 |
