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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 | | | 9 098 000.00 | |
AJ Other Intangible Assets | | | 20 240 000.00 | |
AN Land | | | 585 000.00 | |
AP Buildings | | | 876 000.00 | |
AR Technical installations, industrial equipment and tools | | | 9 693 000.00 | |
AT Other tangible assets | | | 3 248 000.00 | |
AV Fixed assets in progress | | | 4 947 000.00 | |
AX Advances and down payments | | | 71 000.00 | |
BB Receivables related to investments | | | 891 000.00 | |
BD Other fixed assets | | | 1 000.00 | |
BF Loans | | | 1 313 000.00 | |
BH Other financial assets | | | 7 398 000.00 | |
BJ TOTAL (I) | | | 458 151 000.00 | |
BL Raw materials, supplies | | | 8 761 000.00 | |
BN Goods in progress | | | 26 446 000.00 | |
BR Intermediate and finished products | | | 11 878 000.00 | |
BT Goods | | | 33 000.00 | |
BV Advances and down payments on orders | | | 2 200 000.00 | |
BX Customers and related accounts | | | 247 410 000.00 | |
BZ Other receivables | | | 124 726 000.00 | |
CF Cash and cash equivalents | | | 12 797 000.00 | |
CH Prepaid expenses | | | 3 078 000.00 | |
CJ TOTAL (II) | | | 437 329 000.00 | |
CN Currency translation adjustments (V) | | | 1 920 000.00 | |
CO Grand total (0 to V) | | | 897 400 000.00 | |
CU Other investments | | | 397 080 000.00 | |
CX Development or Research and Development Expenses | | | 2 712 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 517 242 000.00 | 517 242 000.00 | | 517 242 000.00 |
DD Legal reserve (1) | 15 988 000.00 | 15 988 000.00 | | 15 988 000.00 |
DH Retained earnings | -13 791 000.00 | 5 553 000.00 | | -13 791 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 111 000.00 | -19 345 000.00 | | 23 111 000.00 |
DJ Investment subsidies | 1 105 000.00 | 1 139 000.00 | | 1 105 000.00 |
DK Regulated provisions | 6 206 000.00 | 4 269 000.00 | | 6 206 000.00 |
DL TOTAL (I) | 549 861 000.00 | 524 847 000.00 | | 549 861 000.00 |
DP Provisions for Risks | 26 791 000.00 | 34 385 000.00 | | 26 791 000.00 |
DQ Provisions for Expenses | 30 565 000.00 | 34 689 000.00 | | 30 565 000.00 |
DR TOTAL (IV) | 57 355 000.00 | 69 074 000.00 | | 57 355 000.00 |
DU Loans and Debts from Credit Institutions (3) | 620 000.00 | 508 000.00 | | 620 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 529 000.00 | 37 898 000.00 | | 42 529 000.00 |
DW Advances and down payments received on current orders | 25 536 000.00 | 32 578 000.00 | | 25 536 000.00 |
DX Trade payables and related accounts | 123 687 000.00 | 129 851 000.00 | | 123 687 000.00 |
DY Tax and social security liabilities | 50 567 000.00 | 56 068 000.00 | | 50 567 000.00 |
DZ Fixed asset liabilities and related accounts | 558 000.00 | 541 000.00 | | 558 000.00 |
EA Other liabilities | 15 014 000.00 | 17 372 000.00 | | 15 014 000.00 |
EB Prepaid income (2) | 31 290 000.00 | 20 175 000.00 | | 31 290 000.00 |
EC TOTAL (IV) | 289 799 000.00 | 294 991 000.00 | | 289 799 000.00 |
ED (V) | 384 000.00 | 772 000.00 | | 384 000.00 |
EE Grand total (I to V) | 897 400 000.00 | 889 684 000.00 | | 897 400 000.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 366 374 000.00 | |
FG Production sold - services | | | 84 164 000.00 | |
FJ Net sales | | | 450 539 000.00 | |
FM Inventory production | | | 2 458 000.00 | |
FN Capitalized production | | | 21 752 000.00 | |
FO Operating subsidies | | | 2 588 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 977 000.00 | |
FQ Other income | | | 25 858 000.00 | |
FR Total operating income (I) | | | 544 172 000.00 | |
FS Purchases of goods (including customs duties) | | | 7 593 000.00 | |
FU Purchases of raw materials and other supplies | | | 101 994 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 169 000.00 | |
FW Other purchases and external expenses | | | 229 469 000.00 | |
FX Taxes, duties, and similar payments | | | 9 114 000.00 | |
FY Salaries and Wages | | | 96 923 000.00 | |
FZ Social Security Contributions | | | 45 938 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 599 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 587 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 012 000.00 | |
GE Other Expenses | | | 12 021 000.00 | |
GF Total Operating Expenses (II) | | | 548 418 000.00 | |
GG - OPERATING RESULT (I - II) | | | -4 246 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 096 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 505 000.00 | |
GN Positive exchange differences | | | 5 271 000.00 | |
GP Total financial income (V) | | | 144 873 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 177 000 000.00 | |
GR Interest and similar expenses | | | 1 927 000.00 | |
GS Negative differences of foreign exchange | | | 1 385 000.00 | |
GU Total financial expenses (VI) | | | 180 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 439 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -39 685 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500 000.00 | | |
HB Exceptional income from capital transactions | 155 873 000.00 | 54 477 000.00 | | 155 873 000.00 |
HC Reversals of provisions and transfers of expenses | 1 143 000.00 | 7 233 000.00 | | 1 143 000.00 |
HD Total exceptional income (VII) | 157 016 000.00 | 63 210 000.00 | | 157 016 000.00 |
HE Exceptional expenses on management operations | 1 187 000.00 | 486 000.00 | | 1 187 000.00 |
HF Exceptional expenses on capital transactions | 87 312 000.00 | 28 869 000.00 | | 87 312 000.00 |
HG Exceptional depreciation and provisions | 2 629 000.00 | 826 000.00 | | 2 629 000.00 |
HH Total exceptional expenses (VIII) | 91 128 000.00 | 30 181 000.00 | | 91 128 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65 888 000.00 | 33 029 000.00 | | 65 888 000.00 |
HK Income tax | 3 091 000.00 | -4 158 000.00 | | 3 091 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 846 061 000.00 | 682 474 000.00 | | 846 061 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 949 000.00 | 701 818 000.00 | | 822 949 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 111 000.00 | -19 345 000.00 | | 23 111 000.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | -3 392 000.00 | | |
IO DECREASES Total including other intangible assets | -8 736 000.00 | -1 442 000.00 | 508 000.00 | -8 736 000.00 |
KD ACQUISITIONS Total including other intangible assets | 7 645 000.00 | 3 888 000.00 | 1 869 000.00 | 7 645 000.00 |
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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 | 130 029 000.00 | 19 157 000.00 | 9 058 000.00 | 130 029 000.00 |
PE DEPRECIATION Total including other intangible assets | 47 982 000.00 | 5 274 000.00 | 1 777 000.00 | 47 982 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 047 000.00 | 13 883 000.00 | 7 281 000.00 | 82 047 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 1 000.00 | 1 000.00 | | 1 000.00 |
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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 | 42 529 000.00 | 42 529 000.00 | | 42 529 000.00 |
VG Loans with a maturity of up to one year at origin | 620 000.00 | 620 000.00 | | 620 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 149 000.00 | 43 149 000.00 | | 43 149 000.00 |
