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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 | 6 835 135.00 | 5 031 280.00 | 1 803 854.00 | 6 835 135.00 |
AH Goodwill | 2 475 000.00 | 2 475 000.00 | | 2 475 000.00 |
AJ Other Intangible Assets | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
AN Land | 12 059 355.00 | 1 032 829.00 | 11 026 525.00 | 12 059 355.00 |
AP Buildings | 79 877 738.00 | 43 621 362.00 | 36 256 376.00 | 79 877 738.00 |
AR Technical installations, industrial equipment and tools | 499 694 131.00 | 249 917 115.00 | 249 777 015.00 | 499 694 131.00 |
AT Other tangible assets | 3 522 619.00 | 2 995 729.00 | 526 889.00 | 3 522 619.00 |
AV Fixed assets in progress | 57 084 888.00 | | 57 084 888.00 | 57 084 888.00 |
BF Loans | 713 734.00 | | 713 734.00 | 713 734.00 |
BH Other financial assets | 3 618 210.00 | | 3 618 210.00 | 3 618 210.00 |
BJ TOTAL (I) | 701 576 389.00 | 338 073 318.00 | 363 503 070.00 | 701 576 389.00 |
BL Raw materials, supplies | 45 087 928.00 | 9 634 045.00 | 35 453 882.00 | 45 087 928.00 |
BN Goods in progress | 216 776.00 | | 216 776.00 | 216 776.00 |
BR Intermediate and finished products | 51 983 950.00 | 4 837 762.00 | 47 146 188.00 | 51 983 950.00 |
BV Advances and down payments on orders | 5 242 255.00 | | 5 242 255.00 | 5 242 255.00 |
BX Customers and related accounts | 138 011 008.00 | 6 727 561.00 | 131 283 447.00 | 138 011 008.00 |
BZ Other receivables | 36 807 907.00 | | 36 807 907.00 | 36 807 907.00 |
CF Cash and cash equivalents | 37 241 772.00 | | 37 241 772.00 | 37 241 772.00 |
CH Prepaid expenses | 1 115 725.00 | | 1 115 725.00 | 1 115 725.00 |
CJ TOTAL (II) | 315 707 324.00 | 21 199 369.00 | 294 507 955.00 | 315 707 324.00 |
CN Currency translation adjustments (V) | 347 889.00 | | 347 889.00 | 347 889.00 |
CO Grand total (0 to V) | 1 017 631 603.00 | 359 272 687.00 | 658 358 915.00 | 1 017 631 603.00 |
CR Shares due in more than one year | 2 047 454.00 | | | 2 047 454.00 |
CU Other investments | 2 695 576.00 | | 2 695 576.00 | 2 695 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 025 001.00 | 98 025 001.00 | | 98 025 001.00 |
DB Share, merger, contribution premiums, etc. | 4 832 747.00 | 4 832 747.00 | | 4 832 747.00 |
DD Legal reserve (1) | 9 802 500.00 | 9 802 500.00 | | 9 802 500.00 |
DG Other reserves | 37 695 735.00 | | | 37 695 735.00 |
DH Retained earnings | 117 422 215.00 | 117 422 215.00 | | 117 422 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 463 604.00 | 37 695 735.00 | | -5 463 604.00 |
DJ Investment subsidies | 12 210 501.00 | 14 011 516.00 | | 12 210 501.00 |
DK Regulated provisions | 50 893 724.00 | 39 677 795.00 | | 50 893 724.00 |
DL TOTAL (I) | 325 418 820.00 | 321 467 511.00 | | 325 418 820.00 |
DP Provisions for Risks | 33 104 926.00 | 32 309 963.00 | | 33 104 926.00 |
DQ Provisions for Expenses | 56 707 086.00 | 55 246 973.00 | | 56 707 086.00 |
DR TOTAL (IV) | 89 812 012.00 | 87 556 936.00 | | 89 812 012.00 |
DU Loans and Debts from Credit Institutions (3) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 678 210.00 | 3 983 224.00 | | 3 678 210.00 |
DW Advances and down payments received on current orders | 3 136 215.00 | 3 488 750.00 | | 3 136 215.00 |
DX Trade payables and related accounts | 107 487 338.00 | 96 010 958.00 | | 107 487 338.00 |
DY Tax and social security liabilities | 29 162 977.00 | 32 420 598.00 | | 29 162 977.00 |
DZ Fixed asset liabilities and related accounts | 12 294 329.00 | 12 073 301.00 | | 12 294 329.00 |
EA Other liabilities | 76 102 220.00 | 75 603 954.00 | | 76 102 220.00 |
EB Prepaid income (2) | 1 229 998.00 | 320 778.00 | | 1 229 998.00 |
EC TOTAL (IV) | 243 091 290.00 | 233 901 566.00 | | 243 091 290.00 |
ED (V) | 36 791.00 | 45 644.00 | | 36 791.00 |
EE Grand total (I to V) | 658 358 915.00 | 642 971 658.00 | | 658 358 915.00 |
EG Accrued income and payables due within one year | 157 870 953.00 | 148 023 681.00 | | 157 870 953.00 |
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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 | 231 845 059.00 | 558 896 542.00 | 790 741 602.00 | 231 845 059.00 |
FG Production sold - services | 34 190 745.00 | 10 842 983.00 | 45 033 728.00 | 34 190 745.00 |
FJ Net sales | 266 035 804.00 | 569 739 526.00 | 835 775 331.00 | 266 035 804.00 |
FM Inventory production | | | -21 258 146.00 | |
FN Capitalized production | | | 2 455 017.00 | |
FO Operating subsidies | | | 20 716 694.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 818 194.00 | |
FQ Other income | | | 2 391 879.00 | |
FR Total operating income (I) | | | 865 898 969.00 | |
FS Purchases of goods (including customs duties) | | | 88 920 864.00 | |
FU Purchases of raw materials and other supplies | | | 355 841 811.00 | |
FV Inventory change (raw materials and supplies) | | | -2 886 321.00 | |
FW Other purchases and external expenses | | | 224 387 369.00 | |
FX Taxes, duties, and similar payments | | | 12 669 851.00 | |
FY Salaries and Wages | | | 69 073 121.00 | |
FZ Social Security Contributions | | | 32 736 799.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 527 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 363 069.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 626 712.00 | |
GE Other Expenses | | | 5 109 944.00 | |
GF Total Operating Expenses (II) | | | 865 371 003.00 | |
GG - OPERATING RESULT (I - II) | | | 527 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 856 805.00 | |
GL Other interest and similar income | | | 165.00 | |
GM Reversals of provisions and transfers of expenses | | | 223 928.00 | |
GN Positive exchange differences | | | 1 229 045.00 | |
GP Total financial income (V) | | | 2 309 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 311 097.00 | |
GR Interest and similar expenses | | | 63 000.00 | |
GS Negative differences of foreign exchange | | | 1 879 085.00 | |
GU Total financial expenses (VI) | | | 2 253 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 272 547.00 | 14 817 024.00 | | 1 272 547.00 |
HB Exceptional income from capital transactions | 2 034 517.00 | 4 656 122.00 | | 2 034 517.00 |
HC Reversals of provisions and transfers of expenses | 4 437 739.00 | 3 168 623.00 | | 4 437 739.00 |
HD Total exceptional income (VII) | 7 744 803.00 | 22 641 771.00 | | 7 744 803.00 |
HE Exceptional expenses on management operations | 208 767.00 | 724 988.00 | | 208 767.00 |
HF Exceptional expenses on capital transactions | 539 259.00 | 713 249.00 | | 539 259.00 |
HG Exceptional depreciation and provisions | 12 180 962.00 | 21 187 001.00 | | 12 180 962.00 |
HH Total exceptional expenses (VIII) | 12 928 989.00 | 22 625 240.00 | | 12 928 989.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 184 185.00 | 16 530.00 | | -5 184 185.00 |
HJ Employee participation in company results | 1 186 959.00 | 3 990 163.00 | | 1 186 959.00 |
HK Income tax | -322 811.00 | 439 637.00 | | -322 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 875 953 719.00 | 986 990 256.00 | | 875 953 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 417 323.00 | 949 294 521.00 | | 881 417 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 463 604.00 | 37 695 734.00 | | -5 463 604.00 |
HP References: Equipment leasing | 175 223.00 | | | 175 223.00 |
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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 | 651 957 000.00 | | 98 028 000.00 | 651 957 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 403 000.00 | 7 028 000.00 | |
I4 DECREASES Grand Total | | 48 408 000.00 | 701 577 000.00 | |
IO DECREASES Total including other intangible assets | | | 42 310 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 005 000.00 | 652 239 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 304 000.00 | | 6 000.00 | 42 304 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 915 000.00 | | 97 328 000.00 | 601 915 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 737 000.00 | | 694 000.00 | 7 737 000.00 |
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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 | 252 006 000.00 | 52 528 000.00 | 1 935 000.00 | 252 006 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 946 000.00 | 1 085 000.00 | | 3 946 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 060 000.00 | 51 442 000.00 | 1 935 000.00 | 248 060 000.00 |
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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 | 39 678 000.00 | 11 229 000.00 | 13 000.00 | 39 678 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 87 557 000.00 | 22 478 000.00 | 20 223 000.00 | 87 557 000.00 |
6A on fixed assets – intangible | 35 475 000.00 | | | 35 475 000.00 |
6N Inventories and work in progress | 17 712 000.00 | 4 559 000.00 | 7 799 000.00 | 17 712 000.00 |
6T Receivables | 5 134 000.00 | 2 804 000.00 | 1 211 000.00 | 5 134 000.00 |
7B Total provisions for depreciation | 58 322 000.00 | 7 363 000.00 | 9 010 000.00 | 58 322 000.00 |
7C Grand total | 185 556 000.00 | 41 070 000.00 | 29 247 000.00 | 185 556 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 678 000.00 | 927 000.00 | | 3 678 000.00 |
8B Suppliers and Related Accounts | 107 487 000.00 | 107 487 000.00 | | 107 487 000.00 |
8D Social Security and Other Social Organizations | 29 163 000.00 | 29 163 000.00 | | 29 163 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 294 000.00 | 12 294 000.00 | | 12 294 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 102 000.00 | 7 691 000.00 | | 76 102 000.00 |
8L Deferred income | 4 366 000.00 | 1 230 000.00 | | 4 366 000.00 |
UX Other trade receivables | 138 011 000.00 | 138 011 000.00 | | 138 011 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000 000.00 | | 8 000 000.00 | 10 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 808 000.00 | 34 761 000.00 | 2 047 000.00 | 36 808 000.00 |
VS Prepaid expenses | 5 242 000.00 | 5 092 000.00 | 150 000.00 | 5 242 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 061 000.00 | 177 864 000.00 | 2 197 000.00 | 180 061 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 091 000.00 | 158 793 000.00 | 8 000 000.00 | 243 091 000.00 |
