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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 54 388 000.00 | |
A4 Equity method investments | | | 961 000.00 | |
AF Concessions, Patents and Similar Rights | | | 8 261 000.00 | |
AJ Other Intangible Assets | | | 608 000.00 | |
AL Advances and down payments on intangible assets. | | | 204 000.00 | |
AN Land | | | 32 577 000.00 | |
AP Buildings | | | 51 293 000.00 | |
AR Technical installations, industrial equipment and tools | | | 517 764 000.00 | |
AT Other tangible assets | | | 70 293 000.00 | |
AV Fixed assets in progress | | | 5 465 000.00 | |
AX Advances and down payments | | | 81 721 000.00 | |
BB Receivables related to investments | | | 3 000.00 | |
BD Other fixed assets | | | 1 124 000.00 | |
BF Loans | | | 760 000.00 | |
BH Other financial assets | | | 74 021 000.00 | |
BJ TOTAL (I) | | | 903 411 000.00 | |
BL Raw materials, supplies | | | 360 055 000.00 | |
BN Goods in progress | | | 2 467 000.00 | |
BR Intermediate and finished products | | | 1 736 000.00 | |
BV Advances and down payments on orders | | | 23 547 000.00 | |
BX Customers and related accounts | | | 180 204 000.00 | |
BZ Other receivables | | | 104 600 000.00 | |
CD Marketable securities | | | 124 000.00 | |
CF Cash and cash equivalents | | | 89 338 000.00 | |
CH Prepaid expenses | | | 23 212 000.00 | |
CJ TOTAL (II) | | | 785 284 000.00 | |
CO Grand total (0 to V) | | | 1 690 293 000.00 | |
CU Other investments | | | 3 969 000.00 | |
CW Deferred expenses or loan issuance costs | | | 1 599 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DD Legal reserve (1) | 700 000.00 | 700 000.00 | | 700 000.00 |
DG Other reserves | 254 123 000.00 | 225 394 000.00 | | 254 123 000.00 |
DH Retained earnings | 15 052 814.00 | 10 292 717.00 | | 15 052 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 889.00 | 4 760 097.00 | | -4 889.00 |
DJ Investment subsidies | 7 519 000.00 | 9 540 000.00 | | 7 519 000.00 |
DL TOTAL (I) | 253 808 000.00 | 270 696 000.00 | | 253 808 000.00 |
DP Provisions for Risks | 25 845 000.00 | 7 231 000.00 | | 25 845 000.00 |
DQ Provisions for Expenses | 70 749 000.00 | 73 903 000.00 | | 70 749 000.00 |
DR TOTAL (IV) | 144 544 000.00 | 120 673 000.00 | | 144 544 000.00 |
DU Loans and Debts from Credit Institutions (3) | 546 581 000.00 | 457 624 000.00 | | 546 581 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 911 000.00 | 17 492 000.00 | | 13 911 000.00 |
DW Advances and down payments received on current orders | 6 574 000.00 | 5 644 000.00 | | 6 574 000.00 |
DX Trade payables and related accounts | 282 088 000.00 | 297 942 000.00 | | 282 088 000.00 |
DY Tax and social security liabilities | 93 240 000.00 | 105 759 000.00 | | 93 240 000.00 |
DZ Fixed asset liabilities and related accounts | 7 884 000.00 | 8 387 000.00 | | 7 884 000.00 |
EA Other liabilities | 57 351 000.00 | 24 211 000.00 | | 57 351 000.00 |
EB Prepaid income (2) | 104 341 000.00 | 161 006 000.00 | | 104 341 000.00 |
EC TOTAL (IV) | 1 111 971 000.00 | 1 078 064 000.00 | | 1 111 971 000.00 |
EE Grand total (I to V) | 1 690 293 000.00 | 1 670 979 000.00 | | 1 690 293 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -14 833 000.00 | 28 761 000.00 | | -14 833 000.00 |
P7 LIABILITIES - Retained Earnings | 179 970 000.00 | 201 546 000.00 | | 179 970 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 30 405 000.00 | 22 262 000.00 | | 30 405 000.00 |
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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 | | | 1 907 367 000.00 | |
FJ Net sales | | | 1 907 367 000.00 | |
FM Inventory production | | | -110 000.00 | |
FN Capitalized production | | | 13 247 000.00 | |
FO Operating subsidies | | | 2 653 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 516 000.00 | |
FQ Other income | | | 25 627 000.00 | |
FR Total operating income (I) | | | 1 991 300 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 144 558 000.00 | |
FT Inventory change (goods) | | | -5 070 000.00 | |
FW Other purchases and external expenses | | | 475 485 000.00 | |
FX Taxes, duties, and similar payments | | | 16 794 000.00 | |
FY Salaries and Wages | | | 179 330 000.00 | |
FZ Social Security Contributions | | | 65 652 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 115 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 087 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 320 000.00 | |
GE Other Expenses | | | 21 511 000.00 | |
GF Total Operating Expenses (II) | | | 1 998 781 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 481 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 790.00 | |
GK Income from other securities and fixed asset receivables | | | 225 000.00 | |
GL Other interest and similar income | | | 719 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 335 000.00 | |
GN Positive exchange differences | | | 8 737 000.00 | |
GP Total financial income (V) | | | 10 016 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 18 151 000.00 | |
GR Interest and similar expenses | | | 23 912 000.00 | |
GS Negative differences of foreign exchange | | | 345 000.00 | |
GU Total financial expenses (VI) | | | 42 408 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 392 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 873 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 711 000.00 | 1 106 000.00 | | 15 711 000.00 |
HB Exceptional income from capital transactions | 43 648 000.00 | 116 851 000.00 | | 43 648 000.00 |
HC Reversals of provisions and transfers of expenses | 12 118 000.00 | 6 805 000.00 | | 12 118 000.00 |
HD Total exceptional income (VII) | 71 477 000.00 | 124 763 000.00 | | 71 477 000.00 |
HE Exceptional expenses on management operations | 18 240 000.00 | 19 893 000.00 | | 18 240 000.00 |
HF Exceptional expenses on capital transactions | 52 143 000.00 | 107 566 000.00 | | 52 143 000.00 |
HG Exceptional depreciation and provisions | 6 439 000.00 | 3 669 000.00 | | 6 439 000.00 |
HH Total exceptional expenses (VIII) | 76 822 000.00 | 131 128 000.00 | | 76 822 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 345 000.00 | -6 365 000.00 | | -5 345 000.00 |
HK Income tax | -9 448 000.00 | 20 987 000.00 | | -9 448 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 282.00 | 4 830 699.00 | | 2 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 172.00 | 70 602.00 | | 7 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 889.00 | 4 760 097.00 | | -4 889.00 |
R3 Income Statement - Technical Result | 111 000.00 | -38 000.00 | | 111 000.00 |
R4 Income statement - Result for the financial year | -113 000.00 | 181 000.00 | | -113 000.00 |
R6 Group Income (Consolidated Net Income) | -35 995 000.00 | 50 070 000.00 | | -35 995 000.00 |
R7 Share of minority interests (Non-group income) | -21 162 000.00 | 21 308 000.00 | | -21 162 000.00 |
R8 Net income, group share (parent company share) | -14 833 000.00 | 28 761 000.00 | | -14 833 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 22 740 000.00 | | | 22 740 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 741 000.00 | |
I4 DECREASES Grand Total | | | 22 741 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 740 000.00 | | | 22 740 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VN Other taxes, similar payments | 47 000.00 | 47 000.00 | | 47 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 000.00 | 56 000.00 | | 56 000.00 |
