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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 | 3 000.00 | | 3 000.00 | 3 000.00 |
AJ Other Intangible Assets | 89 863 000.00 | 34 664 000.00 | 55 198 000.00 | 89 863 000.00 |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 107 786 000.00 | 63 214 000.00 | 44 572 000.00 | 107 786 000.00 |
AR Technical installations, industrial equipment and tools | 179 273 000.00 | 121 512 000.00 | 57 761 000.00 | 179 273 000.00 |
AT Other tangible assets | 21 703 000.00 | 16 657 000.00 | 5 046 000.00 | 21 703 000.00 |
AV Fixed assets in progress | 11 226 000.00 | | 11 226 000.00 | 11 226 000.00 |
AX Advances and down payments | 317 000.00 | | 317 000.00 | 317 000.00 |
BF Loans | 333 000.00 | | 333 000.00 | 333 000.00 |
BH Other financial assets | 412 000.00 | | 412 000.00 | 412 000.00 |
BJ TOTAL (I) | 807 867 000.00 | 285 074 000.00 | 522 793 000.00 | 807 867 000.00 |
BN Goods in progress | 103 254 000.00 | 9 908 000.00 | 93 346 000.00 | 103 254 000.00 |
BV Advances and down payments on orders | 425 000.00 | | 425 000.00 | 425 000.00 |
BX Customers and related accounts | 62 843 000.00 | 113 000.00 | 62 730 000.00 | 62 843 000.00 |
BZ Other receivables | 184 332 000.00 | 988 000.00 | 183 344 000.00 | 184 332 000.00 |
CD Marketable securities | 34 546 000.00 | | 34 546 000.00 | 34 546 000.00 |
CH Prepaid expenses | 1 264 000.00 | | 1 264 000.00 | 1 264 000.00 |
CJ TOTAL (II) | 386 664 000.00 | 11 009 000.00 | 375 655 000.00 | 386 664 000.00 |
CN Currency translation adjustments (V) | 1 793 000.00 | | 1 793 000.00 | 1 793 000.00 |
CO Grand total (0 to V) | 1 196 324 000.00 | 296 083 000.00 | 900 241 000.00 | 1 196 324 000.00 |
CS Evaluated investments - equity method | 395 397 000.00 | 49 027 000.00 | 346 370 000.00 | 395 397 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 596 000.00 | 12 581 000.00 | | 12 596 000.00 |
DB Share, merger, contribution premiums, etc. | 11 297 000.00 | 11 083 000.00 | | 11 297 000.00 |
DD Legal reserve (1) | 1 258 000.00 | 1 256 000.00 | | 1 258 000.00 |
DG Other reserves | 52 015 000.00 | 52 015 000.00 | | 52 015 000.00 |
DH Retained earnings | 146 446 000.00 | 57 825 000.00 | | 146 446 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 940 000.00 | 99 304 000.00 | | -15 940 000.00 |
DK Regulated provisions | 78 237 000.00 | 85 237 000.00 | | 78 237 000.00 |
DL TOTAL (I) | 285 909 000.00 | 319 301 000.00 | | 285 909 000.00 |
DN Conditional advances | 7 682 000.00 | 7 682 000.00 | | 7 682 000.00 |
DO TOTAL (II) | 7 682 000.00 | 7 682 000.00 | | 7 682 000.00 |
DP Provisions for Risks | 24 855 000.00 | 24 276 000.00 | | 24 855 000.00 |
DR TOTAL (IV) | 24 855 000.00 | 24 276 000.00 | | 24 855 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 220 000.00 | 379 002 000.00 | | 350 220 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 417 000.00 | 19 106 000.00 | | 2 417 000.00 |
DX Trade payables and related accounts | 56 332 000.00 | 50 244 000.00 | | 56 332 000.00 |
DY Tax and social security liabilities | 33 534 000.00 | 31 763 000.00 | | 33 534 000.00 |
DZ Fixed asset liabilities and related accounts | 28 224 000.00 | 32 224 000.00 | | 28 224 000.00 |
EA Other liabilities | 99 208 000.00 | 59 215 000.00 | | 99 208 000.00 |
EB Prepaid income (2) | 5 345 000.00 | 2 652 000.00 | | 5 345 000.00 |
EC TOTAL (IV) | 575 280 000.00 | 574 206 000.00 | | 575 280 000.00 |
ED (V) | 6 515 000.00 | 13 159 000.00 | | 6 515 000.00 |
EE Grand total (I to V) | 900 241 000.00 | 938 624 000.00 | | 900 241 000.00 |
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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 | 110 355 000.00 | 353 168 000.00 | 463 523 000.00 | 110 355 000.00 |
FJ Net sales | 110 355 000.00 | 353 168 000.00 | 463 523 000.00 | 110 355 000.00 |
FN Capitalized production | | | 6 489 000.00 | |
FO Operating subsidies | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 365 000.00 | |
FQ Other income | | | 645 000.00 | |
FR Total operating income (I) | | | 479 165 000.00 | |
FS Purchases of goods (including customs duties) | | | 193 328 000.00 | |
FT Inventory change (goods) | | | 18 113 000.00 | |
FW Other purchases and external expenses | | | 131 022 000.00 | |
FX Taxes, duties, and similar payments | | | 8 603 000.00 | |
FY Salaries and Wages | | | 94 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 663 000.00 | |
GB Operating Expenses - Provisions | | | 10 010 000.00 | |
GF Total Operating Expenses (II) | | | 477 783 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 382 000.00 | |
GL Other interest and similar income | | | 4 986 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 687 000.00 | |
GN Positive exchange differences | | | 16 253 000.00 | |
GP Total financial income (V) | | | 24 926 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 315 000.00 | |
GR Interest and similar expenses | | | 6 111 000.00 | |
GS Negative differences of foreign exchange | | | 7 351 000.00 | |
GU Total financial expenses (VI) | | | 47 777 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 851 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 469 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 37 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 5 000.00 | 69 000 000.00 | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | 11 588 000.00 | 10 476 000.00 | | 11 588 000.00 |
HD Total exceptional income (VII) | 11 594 000.00 | 79 513 000.00 | | 11 594 000.00 |
HE Exceptional expenses on management operations | 6 347 000.00 | 197 000.00 | | 6 347 000.00 |
HF Exceptional expenses on capital transactions | 830 000.00 | 245 063 000.00 | | 830 000.00 |
HG Exceptional depreciation and provisions | 3 868 000.00 | 7 668 000.00 | | 3 868 000.00 |
HH Total exceptional expenses (VIII) | 11 045 000.00 | 252 928 000.00 | | 11 045 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 549 000.00 | -173 415 000.00 | | 549 000.00 |
HJ Employee participation in company results | 745 000.00 | 1 559 000.00 | | 745 000.00 |
HK Income tax | -5 725 000.00 | 10 840 000.00 | | -5 725 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 685 000.00 | 837 429 000.00 | | 515 685 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 625 000.00 | 738 125 000.00 | | 531 625 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -15 940 000.00 | 99 304 000.00 | | -15 940 000.00 |
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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 | 85 237 000.00 | 3 868 000.00 | 10 868 000.00 | 85 237 000.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 276 000.00 | 6 117 000.00 | 5 538 000.00 | 24 276 000.00 |
7C Grand total | 109 513 000.00 | 9 985 000.00 | 16 406 000.00 | 109 513 000.00 |
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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 | 1 787 000.00 | 1 787 000.00 | | 1 787 000.00 |
8B Suppliers and Related Accounts | 56 332 000.00 | 56 332 000.00 | | 56 332 000.00 |
8C Staff and Related Accounts | 24 014 000.00 | 23 077 000.00 | | 24 014 000.00 |
8D Social Security and Other Social Organizations | 7 845 000.00 | 7 845 000.00 | | 7 845 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 224 000.00 | 10 224 000.00 | 18 000 000.00 | 28 224 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 398 000.00 | 15 398 000.00 | | 15 398 000.00 |
8L Deferred income | 5 345 000.00 | 5 345 000.00 | | 5 345 000.00 |
UP Loans | 333 000.00 | 33 000.00 | 300 000.00 | 333 000.00 |
UT Other financial assets | 412 000.00 | | 412 000.00 | 412 000.00 |
UX Other trade receivables | 62 796 000.00 | 62 796 000.00 | | 62 796 000.00 |
UZ Social Security, other social security organizations | 77 000.00 | 77 000.00 | | 77 000.00 |
VA Doubtful or disputed receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
VB VAT | 5 660 000.00 | 5 660 000.00 | | 5 660 000.00 |
VC Group and associates | 159 549 000.00 | 159 549 000.00 | | 159 549 000.00 |
VG Loans with a maturity of up to one year at origin | 350 850 000.00 | 25 850 000.00 | 324 999 000.00 | 350 850 000.00 |
VI Group and Associates | 83 808 000.00 | 83 808 000.00 | | 83 808 000.00 |
VM Income taxes | 13 530 000.00 | 13 530 000.00 | | 13 530 000.00 |
VN Other taxes, similar payments | 291 000.00 | 291 000.00 | | 291 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 698 000.00 | 698 000.00 | | 698 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 225 000.00 | 4 237 000.00 | 988 000.00 | 5 225 000.00 |
VS Prepaid expenses | 1 264 000.00 | 1 229 000.00 | 34 000.00 | 1 264 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 184 000.00 | 247 402 000.00 | 1 781 000.00 | 249 184 000.00 |
VW VAT | 978 000.00 | 978 000.00 | | 978 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 279 000.00 | 231 342 000.00 | 342 999 000.00 | 575 279 000.00 |
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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 | 988.00 | 994.00 | | 988.00 |
