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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 131 453 000.00 | 5 603 000.00 | 125 850 000.00 | 131 453 000.00 |
AP Buildings | 55 489 000.00 | 37 446 000.00 | 18 043 000.00 | 55 489 000.00 |
AR Technical installations, industrial equipment and tools | 543 082 000.00 | 389 675 000.00 | 153 407 000.00 | 543 082 000.00 |
AT Other tangible assets | 256 900 000.00 | 189 943 000.00 | 66 957 000.00 | 256 900 000.00 |
BF Loans | 12 668 000.00 | 448 000.00 | 12 218 000.00 | 12 668 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 999 589 000.00 | 623 115 000.00 | 376 474 000.00 | 999 589 000.00 |
BL Raw materials, supplies | 911 837 000.00 | 128 112 000.00 | 783 725 000.00 | 911 837 000.00 |
BN Goods in progress | 35 414 000.00 | | 35 414 000.00 | 35 414 000.00 |
BR Intermediate and finished products | 352 358 000.00 | 5 285 000.00 | 347 073 000.00 | 352 358 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 114 274 000.00 | 39 540 000.00 | 74 734 000.00 | 114 274 000.00 |
BZ Other receivables | 173 862 000.00 | | 173 862 000.00 | 173 862 000.00 |
CF Cash and cash equivalents | 2 441 000.00 | | 2 441 000.00 | 2 441 000.00 |
CH Prepaid expenses | 31 258 000.00 | | 31 258 000.00 | 31 258 000.00 |
CJ TOTAL (II) | 1 621 443 000.00 | 172 937 000.00 | 1 448 506 000.00 | 1 621 443 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 796 052 000.00 | 1 824 980 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 400 000.00 | 110 400 000.00 | | 110 400 000.00 |
DB Share, merger, contribution premiums, etc. | -45 016 000.00 | -45 016 000.00 | | -45 016 000.00 |
DD Legal reserve (1) | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DG Other reserves | 1 250 000 000.00 | 1 250 000 000.00 | | 1 250 000 000.00 |
DH Retained earnings | -1 327 320 000.00 | -2 147 483 648.00 | | -1 327 320 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 090 531 000.00 | 2 147 483 647.00 | | -1 090 531 000.00 |
DK Regulated provisions | 6 891 000.00 | 10 896 000.00 | | 6 891 000.00 |
DL TOTAL (I) | -1 094 536 000.00 | | | -1 094 536 000.00 |
DP Provisions for Risks | 61 802 000.00 | 86 129 000.00 | | 61 802 000.00 |
DR TOTAL (IV) | 61 802 000.00 | 86 129 000.00 | | 61 802 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 744 315 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 558 000.00 | 1 935 000.00 | | 2 558 000.00 |
DX Trade payables and related accounts | 315 237 000.00 | 426 730 000.00 | | 315 237 000.00 |
DY Tax and social security liabilities | 287 510 000.00 | 306 465 000.00 | | 287 510 000.00 |
EA Other liabilities | 3 958 000.00 | | | 3 958 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 1 824 980 000.00 | 2 147 483 647.00 | | 1 824 980 000.00 |
EI Including equity loans | 2 248 451.00 | | | 2 248 451.00 |
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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 | | | 57 013 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 82 354 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -117 163 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 759 000.00 | |
FQ Other income | | | 3 551 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 4 820 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 116 101 000.00 | |
FV Inventory change (raw materials and supplies) | | | 256 478 000.00 | |
FW Other purchases and external expenses | | | 765 143 000.00 | |
FX Taxes, duties, and similar payments | | | 47 883 000.00 | |
FY Salaries and Wages | | | 860 158 000.00 | |
FZ Social Security Contributions | | | 296 985 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 883 000.00 | |
GB Operating Expenses - Provisions | | | 172 937 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 802 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 937 000.00 | |
GE Other Expenses | | | 615 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 074 462 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 887 000.00 | |
GP Total financial income (V) | | | 887 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 448 000.00 | |
GR Interest and similar expenses | | | 20 365 000.00 | |
GU Total financial expenses (VI) | | | 20 813 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 926 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 094 387 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 4 005 000.00 | 5 538 000.00 | | 4 005 000.00 |
HD Total exceptional income (VII) | 4 005 000.00 | 5 538 000.00 | | 4 005 000.00 |
HE Exceptional expenses on management operations | | 1 407 000.00 | | |
HF Exceptional expenses on capital transactions | 148 000.00 | 1 812 000.00 | | 148 000.00 |
HG Exceptional depreciation and provisions | | 49 000.00 | | |
HH Total exceptional expenses (VIII) | 148 000.00 | 3 268 000.00 | | 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 857 000.00 | 2 271 000.00 | | 3 857 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 090 531 000.00 | 2 147 483 647.00 | | -1 090 531 000.00 |
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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 | 552 000.00 | 85 000.00 | 14 000.00 | 552 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 000.00 | 2 000.00 | | 4 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 000.00 | 80 000.00 | 14 000.00 | 548 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 86 000.00 | 62 000.00 | 86 000.00 | 86 000.00 |
7C Grand total | 86 000.00 | 62 000.00 | 86 000.00 | 86 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 288 000.00 | 288 000.00 | | 288 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 | 41.00 | 43.00 | | 41.00 |
