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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 | 99 647 000.00 | 34 538 000.00 | 65 108 000.00 | 99 647 000.00 |
AL Advances and down payments on intangible assets. | 6 000.00 | | 6 000.00 | 6 000.00 |
AN Land | 1 554 000.00 | | 1 554 000.00 | 1 554 000.00 |
AP Buildings | 108 626 000.00 | 66 042 000.00 | 42 584 000.00 | 108 626 000.00 |
AR Technical installations, industrial equipment and tools | 181 695 000.00 | 128 330 000.00 | 53 365 000.00 | 181 695 000.00 |
AT Other tangible assets | 19 840 000.00 | 15 521 000.00 | 4 319 000.00 | 19 840 000.00 |
AV Fixed assets in progress | 19 618 000.00 | | 19 618 000.00 | 19 618 000.00 |
AX Advances and down payments | 751 000.00 | | 751 000.00 | 751 000.00 |
BF Loans | 330 000.00 | | 330 000.00 | 330 000.00 |
BH Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
BJ TOTAL (I) | 775 839 000.00 | 263 766 000.00 | 512 073 000.00 | 775 839 000.00 |
BN Goods in progress | | | 204 587 000.00 | |
BT Goods | 100 070 000.00 | 9 511 000.00 | 90 559 000.00 | 100 070 000.00 |
BV Advances and down payments on orders | 535 000.00 | | 535 000.00 | 535 000.00 |
BX Customers and related accounts | 42 314 000.00 | 121 000.00 | 42 193 000.00 | 42 314 000.00 |
BZ Other receivables | 139 722 000.00 | | 139 722 000.00 | 139 722 000.00 |
CD Marketable securities | 73 594 000.00 | | 73 594 000.00 | 73 594 000.00 |
CF Cash and cash equivalents | | | 96 713 000.00 | |
CH Prepaid expenses | 1 490 000.00 | | 1 490 000.00 | 1 490 000.00 |
CJ TOTAL (II) | 357 725 000.00 | 9 632 000.00 | 348 093 000.00 | 357 725 000.00 |
CN Currency translation adjustments (V) | 8 308 000.00 | | 8 308 000.00 | 8 308 000.00 |
CO Grand total (0 to V) | 1 141 872 000.00 | 273 398 000.00 | 868 473 000.00 | 1 141 872 000.00 |
CS Evaluated investments - equity method | 343 454 000.00 | 19 335 000.00 | 324 119 000.00 | 343 454 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 603 000.00 | 12 596 000.00 | | 12 603 000.00 |
DB Share, merger, contribution premiums, etc. | 11 391 000.00 | 11 297 000.00 | | 11 391 000.00 |
DD Legal reserve (1) | 1 260 000.00 | 1 258 000.00 | | 1 260 000.00 |
DG Other reserves | 52 015 000.00 | 52 015 000.00 | | 52 015 000.00 |
DH Retained earnings | 121 700 000.00 | 146 446 000.00 | | 121 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 700 000.00 | -15 940 000.00 | | -12 700 000.00 |
DK Regulated provisions | 70 645 000.00 | 78 237 000.00 | | 70 645 000.00 |
DL TOTAL (I) | 256 913 000.00 | 285 909 000.00 | | 256 913 000.00 |
DN Conditional advances | 9 983 000.00 | 7 682 000.00 | | 9 983 000.00 |
DO TOTAL (II) | 9 983 000.00 | 7 682 000.00 | | 9 983 000.00 |
DP Provisions for Risks | 33 156 000.00 | 24 855 000.00 | | 33 156 000.00 |
DR TOTAL (IV) | 33 156 000.00 | 24 855 000.00 | | 33 156 000.00 |
DU Loans and Debts from Credit Institutions (3) | 326 257 000.00 | 350 850 000.00 | | 326 257 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 000.00 | 1 787 000.00 | | 1 179 000.00 |
DX Trade payables and related accounts | 59 083 000.00 | 56 332 000.00 | | 59 083 000.00 |
DY Tax and social security liabilities | 35 804 000.00 | 33 534 000.00 | | 35 804 000.00 |
DZ Fixed asset liabilities and related accounts | 23 958 000.00 | 28 224 000.00 | | 23 958 000.00 |
EA Other liabilities | 112 277 000.00 | 99 208 000.00 | | 112 277 000.00 |
EB Prepaid income (2) | 908 000.00 | 5 345 000.00 | | 908 000.00 |
EC TOTAL (IV) | 559 466 000.00 | 575 280 000.00 | | 559 466 000.00 |
ED (V) | 8 954 000.00 | 6 515 000.00 | | 8 954 000.00 |
EE Grand total (I to V) | 868 473 000.00 | 900 241 000.00 | | 868 473 000.00 |
P1 LIABILITIES - Equity | -60 550 000.00 | -36 474 000.00 | | -60 550 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 714 000.00 | 37 328 000.00 | | 17 714 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 14 766 000.00 | 21 876 000.00 | | 14 766 000.00 |
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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 | | | 712 295 000.00 | |
FD Production sold - goods | | | 406 836 000.00 | |
FJ Net sales | | | 406 836 000.00 | |
FN Capitalized production | | | 2 438 000.00 | |
FO Operating subsidies | | | 568 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 652 000.00 | |
FQ Other income | | | 5 912 000.00 | |
FR Total operating income (I) | | | 423 405 000.00 | |
FS Purchases of goods (including customs duties) | | | 166 552 000.00 | |
FU Purchases of raw materials and other supplies | | | 185 358 000.00 | |
FV Inventory change (raw materials and supplies) | | | -7 485 000.00 | |
FW Other purchases and external expenses | | | 113 159 000.00 | |
FX Taxes, duties, and similar payments | | | 7 660 000.00 | |
FY Salaries and Wages | | | 98 527 000.00 | |
FZ Social Security Contributions | | | 236 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 671 000.00 | |
GB Operating Expenses - Provisions | | | 8 830 000.00 | |
GE Other Expenses | | | -5 876 000.00 | |
GF Total Operating Expenses (II) | | | 444 692 000.00 | |
GG - OPERATING RESULT (I - II) | | | -21 287 000.00 | |
GL Other interest and similar income | | | 5 091 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 667 000.00 | |
GN Positive exchange differences | | | 740 000.00 | |
GP Total financial income (V) | | | 39 498 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 586 000.00 | |
GR Interest and similar expenses | | | 4 030 000.00 | |
GS Negative differences of foreign exchange | | | 3 423 000.00 | |
GU Total financial expenses (VI) | | | 17 039 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 460 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 173 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 1 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 10 598 000.00 | 5 000.00 | | 10 598 000.00 |
HC Reversals of provisions and transfers of expenses | 12 774 000.00 | 11 588 000.00 | | 12 774 000.00 |
HD Total exceptional income (VII) | 23 374 000.00 | 11 594 000.00 | | 23 374 000.00 |
HE Exceptional expenses on management operations | 101 000.00 | 6 347 000.00 | | 101 000.00 |
HF Exceptional expenses on capital transactions | 42 738 000.00 | 830 000.00 | | 42 738 000.00 |
HG Exceptional depreciation and provisions | 3 384 000.00 | 3 868 000.00 | | 3 384 000.00 |
HH Total exceptional expenses (VIII) | 46 223 000.00 | 11 045 000.00 | | 46 223 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 849 000.00 | 549 000.00 | | -22 849 000.00 |
HJ Employee participation in company results | 652 000.00 | 745 000.00 | | 652 000.00 |
HK Income tax | 9 629 000.00 | 5 725 000.00 | | 9 629 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 486 277 000.00 | 515 685 000.00 | | 486 277 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 977 000.00 | 531 625 000.00 | | 498 977 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 700 000.00 | -15 940 000.00 | | -12 700 000.00 |
R6 Group Income (Consolidated Net Income) | 17 714 000.00 | 37 328 000.00 | | 17 714 000.00 |
R8 Net income, group share (parent company share) | 17 714 000.00 | 37 328 000.00 | | 17 714 000.00 |
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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 | 78 237 000.00 | 3 385 000.00 | 10 977 000.00 | 78 237 000.00 |
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 | 24 855 000.00 | 12 823 000.00 | 4 523 000.00 | 24 855 000.00 |
7C Grand total | 103 092 000.00 | 16 208 000.00 | 15 500 000.00 | 103 092 000.00 |
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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 | 1 179 000.00 | 1 179 000.00 | | 1 179 000.00 |
8B Suppliers and Related Accounts | 59 083 000.00 | 59 083 000.00 | | 59 083 000.00 |
8C Staff and Related Accounts | 24 570 000.00 | 24 570 000.00 | | 24 570 000.00 |
8D Social Security and Other Social Organizations | 7 997 000.00 | 7 997 000.00 | | 7 997 000.00 |
8E Income Taxes | 107 000.00 | 107 000.00 | | 107 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 958 000.00 | 6 058 000.00 | | 23 958 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 158 000.00 | 5 158 000.00 | | 5 158 000.00 |
8L Deferred income | 908 000.00 | 908 000.00 | | 908 000.00 |
UP Loans | 330 000.00 | 30 000.00 | 300 000.00 | 330 000.00 |
UT Other financial assets | 317 000.00 | | 317 000.00 | 317 000.00 |
UX Other trade receivables | 42 208 000.00 | 42 208 000.00 | | 42 208 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 97 000.00 | 97 000.00 | | 97 000.00 |
VA Doubtful or disputed receivables | 106 000.00 | | 106 000.00 | 106 000.00 |
VB VAT | 5 544 000.00 | 5 544 000.00 | | 5 544 000.00 |
VC Group and associates | 107 259 000.00 | 107 259 000.00 | | 107 259 000.00 |
VG Loans with a maturity of up to one year at origin | 325 029 000.00 | 25 029 000.00 | | 325 029 000.00 |
VH Loans with a maturity of more than one year at origin | 1 228 000.00 | 1 228 000.00 | | 1 228 000.00 |
VI Group and Associates | 107 120 000.00 | 107 120 000.00 | | 107 120 000.00 |
VM Income taxes | 14 306 000.00 | 3 967 000.00 | 10 339 000.00 | 14 306 000.00 |
VN Other taxes, similar payments | 297 000.00 | 297 000.00 | | 297 000.00 |
VP Miscellaneous | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 000.00 | 720 000.00 | | 720 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 142 000.00 | 4 275 000.00 | 7 867 000.00 | 12 142 000.00 |
VS Prepaid expenses | 1 490 000.00 | 1 350 000.00 | 140 000.00 | 1 490 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 173 000.00 | 165 105 000.00 | 19 069 000.00 | 184 173 000.00 |
VW VAT | 2 409 000.00 | 2 409 000.00 | | 2 409 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 468 000.00 | 241 568 000.00 | | 559 468 000.00 |
