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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 | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
AJ Other Intangible Assets | 300 000.00 | | 300 000.00 | 300 000.00 |
AN Land | 5 000 000.00 | 700 000.00 | 4 400 000.00 | 5 000 000.00 |
AP Buildings | 94 300 000.00 | 61 700 000.00 | 32 600 000.00 | 94 300 000.00 |
AR Technical installations, industrial equipment and tools | 155 800 000.00 | 126 300 000.00 | 29 500 000.00 | 155 800 000.00 |
AT Other tangible assets | 13 100 000.00 | 5 500 000.00 | 7 600 000.00 | 13 100 000.00 |
AV Fixed assets in progress | 15 900 000.00 | | 15 900 000.00 | 15 900 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 285 900 000.00 | 195 400 000.00 | 90 500 000.00 | 285 900 000.00 |
BL Raw materials, supplies | 61 900 000.00 | 16 700 000.00 | 45 100 000.00 | 61 900 000.00 |
BN Goods in progress | 15 300 000.00 | | 15 300 000.00 | 15 300 000.00 |
BR Intermediate and finished products | 19 700 000.00 | 4 800 000.00 | 14 900 000.00 | 19 700 000.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 400 000.00 | | 400 000.00 | 400 000.00 |
BX Customers and related accounts | 83 900 000.00 | 500 000.00 | 83 500 000.00 | 83 900 000.00 |
BZ Other receivables | 79 800 000.00 | | 79 800 000.00 | 79 800 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 261 100 000.00 | 22 000 000.00 | 239 000 000.00 | 261 100 000.00 |
CO Grand total (0 to V) | 547 000 000.00 | 217 400 000.00 | 329 600 000.00 | 547 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 300 000.00 | 300 000.00 | | 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 400 000.00 | 3 700 000.00 | | -7 400 000.00 |
DL TOTAL (I) | 800 000.00 | 11 900 000.00 | | 800 000.00 |
DP Provisions for Risks | 21 000 000.00 | 19 800 000.00 | | 21 000 000.00 |
DQ Provisions for Expenses | 1 400 000.00 | 1 300 000.00 | | 1 400 000.00 |
DR TOTAL (IV) | 22 400 000.00 | 21 100 000.00 | | 22 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 000 000.00 | 2 600 000.00 | | 82 000 000.00 |
DX Trade payables and related accounts | 112 000 000.00 | 67 300 000.00 | | 112 000 000.00 |
DY Tax and social security liabilities | 99 000 000.00 | 77 900 000.00 | | 99 000 000.00 |
DZ Fixed asset liabilities and related accounts | 12 900 000.00 | 4 600 000.00 | | 12 900 000.00 |
EA Other liabilities | 500 000.00 | 1 900 000.00 | | 500 000.00 |
EC TOTAL (IV) | 306 300 000.00 | 154 200 000.00 | | 306 300 000.00 |
EE Grand total (I to V) | 329 600 000.00 | 187 200 000.00 | | 329 600 000.00 |
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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 | 978 700 000.00 | 100 000.00 | 978 800 000.00 | 978 700 000.00 |
FD Production sold - goods | 530 800 000.00 | 600 000.00 | 531 500 000.00 | 530 800 000.00 |
FG Production sold - services | 13 600 000.00 | 2 000 000.00 | 15 600 000.00 | 13 600 000.00 |
FJ Net sales | 1 523 200 000.00 | 2 700 000.00 | 1 525 900 000.00 | 1 523 200 000.00 |
FM Inventory production | | | 112 810 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 200 000.00 | |
FQ Other income | | | 300 000.00 | |
FR Total operating income (I) | | | 1 533 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 822 500 000.00 | |
FT Inventory change (goods) | | | -12 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 275 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 200 000.00 | |
FW Other purchases and external expenses | | | 149 000 000.00 | |
FX Taxes, duties, and similar payments | | | 13 300 000.00 | |
FY Salaries and Wages | | | 160 200 000.00 | |
FZ Social Security Contributions | | | 72 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 200 000.00 | |
GB Operating Expenses - Provisions | | | 12 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 600 000.00 | |
GE Other Expenses | | | 300 000.00 | |
GF Total Operating Expenses (II) | | | 1 504 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 000 000.00 | |
GN Positive exchange differences | | | 300 000.00 | |
GP Total financial income (V) | | | 300 000.00 | |
GR Interest and similar expenses | | | 100 000.00 | |
GS Negative differences of foreign exchange | | | 400 000.00 | |
GU Total financial expenses (VI) | | | 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400 000.00 | | | 400 000.00 |
HB Exceptional income from capital transactions | 100 000.00 | 100 000.00 | | 100 000.00 |
HD Total exceptional income (VII) | 500 000.00 | 100 000.00 | | 500 000.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 200 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 200 000.00 | 200 000.00 | | 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 300 000.00 | -100 000.00 | | 300 000.00 |
HJ Employee participation in company results | 37 200 000.00 | 26 100 000.00 | | 37 200 000.00 |
HK Income tax | -500 000.00 | 3 100 000.00 | | -500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 534 300 000.00 | 1 260 600 000.00 | | 1 534 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 800 000.00 | 1 256 900 000.00 | | 1 541 800 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 400 000.00 | 3 600 000.00 | | -7 400 000.00 |
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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 | 235 600 000.00 | | 53 200 000.00 | 235 600 000.00 |
I4 DECREASES Grand Total | | 100 000.00 | 284 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100 000.00 | 284 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 235 600 000.00 | | 53 200 000.00 | 235 600 000.00 |
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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 | 178 200 000.00 | 19 900 000.00 | 4 000 000.00 | 178 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 200 000.00 | 19 900 000.00 | 4 000 000.00 | 178 200 000.00 |
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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 | 21 100 000.00 | 6 600 000.00 | 5 300 000.00 | 21 100 000.00 |
7C Grand total | 21 100 000.00 | 6 600 000.00 | 5 300 000.00 | 21 100 000.00 |
