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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 | 55 312 895.00 | 47 169 050.00 | 8 143 845.00 | 55 312 895.00 |
AH Goodwill | 3 604 760.00 | 3 464 381.00 | 140 379.00 | 3 604 760.00 |
AN Land | 6 782 448.00 | 2 308 319.00 | 4 474 129.00 | 6 782 448.00 |
AP Buildings | 204 882 684.00 | 201 535 975.00 | 3 346 709.00 | 204 882 684.00 |
AR Technical installations, industrial equipment and tools | 429 470 947.00 | 418 113 439.00 | 11 357 508.00 | 429 470 947.00 |
AT Other tangible assets | 39 682 268.00 | 37 065 449.00 | 2 616 819.00 | 39 682 268.00 |
AV Fixed assets in progress | 42 112 451.00 | | 42 112 451.00 | 42 112 451.00 |
BB Receivables related to investments | 1 170 393.00 | 1 170 393.00 | | 1 170 393.00 |
BF Loans | 82 831.00 | | 82 831.00 | 82 831.00 |
BH Other financial assets | 121 454.00 | | 121 454.00 | 121 454.00 |
BJ TOTAL (I) | 1 120 343 142.00 | 740 899 669.00 | 379 443 473.00 | 1 120 343 142.00 |
BL Raw materials, supplies | 78 269 985.00 | 15 523 233.00 | 62 746 752.00 | 78 269 985.00 |
BN Goods in progress | 9 970 291.00 | 38 042.00 | 9 932 249.00 | 9 970 291.00 |
BR Intermediate and finished products | 121 206 527.00 | 6 714 210.00 | 114 492 317.00 | 121 206 527.00 |
BT Goods | 13 168 032.00 | 824 624.00 | 12 343 408.00 | 13 168 032.00 |
BV Advances and down payments on orders | 134 868.00 | | 134 868.00 | 134 868.00 |
BX Customers and related accounts | 78 973 102.00 | 1 593 833.00 | 77 379 269.00 | 78 973 102.00 |
BZ Other receivables | 26 734 644.00 | | 26 734 644.00 | 26 734 644.00 |
CF Cash and cash equivalents | 3 767 319.00 | | 3 767 319.00 | 3 767 319.00 |
CH Prepaid expenses | 792 238.00 | | 792 238.00 | 792 238.00 |
CJ TOTAL (II) | 333 017 006.00 | 24 693 942.00 | 308 323 064.00 | 333 017 006.00 |
CN Currency translation adjustments (V) | 220 100.00 | | 220 100.00 | 220 100.00 |
CO Grand total (0 to V) | 1 453 580 248.00 | 765 593 611.00 | 687 986 637.00 | 1 453 580 248.00 |
CS Evaluated investments - equity method | 337 120 011.00 | 30 072 663.00 | 307 047 348.00 | 337 120 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 492 830.00 | 137 927 773.00 | | 44 492 830.00 |
DB Share, merger, contribution premiums, etc. | 6 525 999.00 | 6 525 999.00 | | 6 525 999.00 |
DC Revaluation differences | 280 626.00 | 280 626.00 | | 280 626.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 11 764 234.00 | 123 538 055.00 | | 11 764 234.00 |
DH Retained earnings | -77 649 957.00 | -207 171 881.00 | | -77 649 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 380 456.00 | -275 904 575.00 | | -45 380 456.00 |
DJ Investment subsidies | 889 890.00 | 846 679.00 | | 889 890.00 |
DK Regulated provisions | 74 854 641.00 | 71 111 590.00 | | 74 854 641.00 |
DL TOTAL (I) | 29 570 584.00 | -129 052 957.00 | | 29 570 584.00 |
DN Conditional advances | 600 617.00 | 800 822.00 | | 600 617.00 |
DO TOTAL (II) | 600 617.00 | 800 822.00 | | 600 617.00 |
DP Provisions for Risks | 5 097 861.00 | 4 685 923.00 | | 5 097 861.00 |
DQ Provisions for Expenses | 15 844 976.00 | 16 697 653.00 | | 15 844 976.00 |
DR TOTAL (IV) | 20 942 837.00 | 21 383 576.00 | | 20 942 837.00 |
DU Loans and Debts from Credit Institutions (3) | 3 796 793.00 | 60 844 377.00 | | 3 796 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 076 186.00 | 372 309 243.00 | | 308 076 186.00 |
DW Advances and down payments received on current orders | 4 039 746.00 | 8 311 552.00 | | 4 039 746.00 |
DX Trade payables and related accounts | 105 633 476.00 | 112 618 851.00 | | 105 633 476.00 |
DY Tax and social security liabilities | 38 021 047.00 | 31 941 436.00 | | 38 021 047.00 |
DZ Fixed asset liabilities and related accounts | 8 508 757.00 | 8 995 949.00 | | 8 508 757.00 |
EA Other liabilities | 12 474 087.00 | 12 193 964.00 | | 12 474 087.00 |
EB Prepaid income (2) | 30 088.00 | 109 191.00 | | 30 088.00 |
EC TOTAL (IV) | 480 580 180.00 | 607 324 563.00 | | 480 580 180.00 |
ED (V) | 70 988.00 | 716 626.00 | | 70 988.00 |
EE Grand total (I to V) | 687 986 637.00 | 646 230 450.00 | | 687 986 637.00 |
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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 | | | 571 470 214.00 | |
FJ Net sales | | | 571 470 214.00 | |
FM Inventory production | | | -638 256.00 | |
FN Capitalized production | | | 2 513 270.00 | |
FO Operating subsidies | | | 287 480.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 700 433.00 | |
FQ Other income | | | 11 143 891.00 | |
FR Total operating income (I) | | | 616 477 032.00 | |
FS Purchases of goods (including customs duties) | | | 112 358 228.00 | |
FT Inventory change (goods) | | | -2 018 169.00 | |
FU Purchases of raw materials and other supplies | | | 174 039 752.00 | |
FV Inventory change (raw materials and supplies) | | | 2 524 749.00 | |
FW Other purchases and external expenses | | | 165 643 952.00 | |
FX Taxes, duties, and similar payments | | | 10 621 905.00 | |
FY Salaries and Wages | | | 92 700 350.00 | |
FZ Social Security Contributions | | | 41 117 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 997 219.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 533 653.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 665 656.00 | |
GE Other Expenses | | | 11 187 318.00 | |
GF Total Operating Expenses (II) | | | 649 372 324.00 | |
GG - OPERATING RESULT (I - II) | | | -32 895 292.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 229 079.00 | |
GL Other interest and similar income | | | 338 468.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 072.00 | |
GP Total financial income (V) | | | 17 607 619.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 285 350.00 | |
GR Interest and similar expenses | | | 21 996 560.00 | |
GU Total financial expenses (VI) | | | 25 281 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 674 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 569 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 390.00 | 30 009.00 | | 26 390.00 |
HB Exceptional income from capital transactions | 3 771 730.00 | 6 914 164.00 | | 3 771 730.00 |
HC Reversals of provisions and transfers of expenses | 36 485 471.00 | 83 787 056.00 | | 36 485 471.00 |
HD Total exceptional income (VII) | 40 283 591.00 | 90 731 229.00 | | 40 283 591.00 |
HE Exceptional expenses on management operations | 9 930 207.00 | 16 337 326.00 | | 9 930 207.00 |
HF Exceptional expenses on capital transactions | 1 136 682.00 | 112 131 370.00 | | 1 136 682.00 |
HG Exceptional depreciation and provisions | 35 281 954.00 | 189 308 393.00 | | 35 281 954.00 |
HH Total exceptional expenses (VIII) | 46 348 843.00 | 317 777 089.00 | | 46 348 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065 252.00 | -227 045 860.00 | | -6 065 252.00 |
HK Income tax | -1 254 379.00 | -5 086 794.00 | | -1 254 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 368 242.00 | 737 932 953.00 | | 674 368 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 748 698.00 | 1 013 837 528.00 | | 719 748 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -45 380 456.00 | -275 904 575.00 | | -45 380 456.00 |
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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 | 574 229 000.00 | 20 385 000.00 | 14 082 000.00 | 574 229 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 523 000.00 | 1 713 000.00 | | 47 523 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 706 000.00 | 18 672 000.00 | 14 082 000.00 | 526 706 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 243 000.00 | | | 31 243 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 111 000.00 | 12 630 000.00 | 8 887 000.00 | 71 111 000.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 440 000.00 | 19 558 000.00 | 8 834 000.00 | 166 440 000.00 |
6A on fixed assets – intangible | 4 700 000.00 | | 3 302 000.00 | 4 700 000.00 |
6E on fixed assets – tangible | 143 087 000.00 | | 15 360 000.00 | 143 087 000.00 |
6N Inventories and work in progress | 24 519 000.00 | 23 100 000.00 | 24 519 000.00 | 24 519 000.00 |
6T Receivables | 970 000.00 | 755 000.00 | 131 000.00 | 970 000.00 |
7B Total provisions for depreciation | 204 519 000.00 | 23 855 000.00 | 43 312 000.00 | 204 519 000.00 |
7C Grand total | 442 072 000.00 | 56 043 000.00 | 61 035 000.00 | 442 072 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 821 000.00 | 26 977 000.00 | |
UG - Financial | | 3 285 000.00 | 40 000.00 | |
UJ - Exceptional | | 16 937 000.00 | 34 018 000.00 | |
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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 | 308 075 000.00 | 208 072 000.00 | 100 000 000.00 | 308 075 000.00 |
8B Suppliers and Related Accounts | 105 633 000.00 | 105 633 000.00 | | 105 633 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 509 000.00 | 8 509 000.00 | | 8 509 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 474 000.00 | 12 474 000.00 | | 12 474 000.00 |
8L Deferred income | 30 000.00 | 30 000.00 | | 30 000.00 |
UL Receivables related to investments | 1 170 000.00 | | 1 170 000.00 | 1 170 000.00 |
UP Loans | 83 000.00 | 14 000.00 | 69 000.00 | 83 000.00 |
UT Other financial assets | 121 000.00 | | 121 000.00 | 121 000.00 |
UX Other trade receivables | 78 974 000.00 | 77 377 000.00 | 1 596 000.00 | 78 974 000.00 |
VG Loans with a maturity of up to one year at origin | 3 797 000.00 | 3 797 000.00 | | 3 797 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 021 000.00 | 38 021 000.00 | | 38 021 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 735 000.00 | 12 534 000.00 | 14 200 000.00 | 26 735 000.00 |
VS Prepaid expenses | 792 000.00 | 792 000.00 | | 792 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 875 000.00 | 90 718 000.00 | 17 157 000.00 | 107 875 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 540 000.00 | 376 536 000.00 | 100 000 000.00 | 476 540 000.00 |
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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 | 1 956.00 | | | 1 956.00 |
