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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 388 282 000.00 | | 388 282 000.00 | 388 282 000.00 |
AF Concessions, Patents and Similar Rights | 33 838 000.00 | 28 827 000.00 | 5 011 000.00 | 33 838 000.00 |
AJ Other Intangible Assets | 2 149 000.00 | | 2 149 000.00 | 2 149 000.00 |
AN Land | 7 916 000.00 | | 7 916 000.00 | 7 916 000.00 |
AP Buildings | 201 275 000.00 | 106 313 000.00 | 94 962 000.00 | 201 275 000.00 |
AR Technical installations, industrial equipment and tools | 340 682 000.00 | 244 027 000.00 | 96 655 000.00 | 340 682 000.00 |
AT Other tangible assets | 6 992 000.00 | 3 835 000.00 | 3 157 000.00 | 6 992 000.00 |
AV Fixed assets in progress | 13 229 000.00 | | 13 229 000.00 | 13 229 000.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 50 367 000.00 | 57 000.00 | 50 310 000.00 | 50 367 000.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 166 809 000.00 | 421 799 000.00 | 745 010 000.00 | 1 166 809 000.00 |
BL Raw materials, supplies | 38 255 000.00 | 18 531 000.00 | 19 725 000.00 | 38 255 000.00 |
BN Goods in progress | 497 437 000.00 | 620 000.00 | 496 817 000.00 | 497 437 000.00 |
BR Intermediate and finished products | 219 420 000.00 | 45 734 000.00 | 173 686 000.00 | 219 420 000.00 |
BV Advances and down payments on orders | 10 962 000.00 | | 10 962 000.00 | 10 962 000.00 |
BX Customers and related accounts | 401 822 000.00 | 22 921 000.00 | 378 901 000.00 | 401 822 000.00 |
BZ Other receivables | 61 019 000.00 | | 61 019 000.00 | 61 019 000.00 |
CF Cash and cash equivalents | 350 555 000.00 | | 350 555 000.00 | 350 555 000.00 |
CH Prepaid expenses | 2 426 000.00 | | 2 426 000.00 | 2 426 000.00 |
CJ TOTAL (II) | 1 581 896 000.00 | 87 805 000.00 | 1 494 091 000.00 | 1 581 896 000.00 |
CN Currency translation adjustments (V) | 3 590 000.00 | | 3 590 000.00 | 3 590 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 509 604 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 50 056 000.00 | | 50 056 000.00 | 50 056 000.00 |
CX Development or Research and Development Expenses | 71 846 000.00 | 38 739 000.00 | 33 106 000.00 | 71 846 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 537 000.00 | 381 537 000.00 | | 381 537 000.00 |
DD Legal reserve (1) | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DG Other reserves | 565 491 000.00 | 412 675 000.00 | | 565 491 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -109 041 000.00 | 152 816 000.00 | | -109 041 000.00 |
DK Regulated provisions | 40 356 000.00 | 47 741 000.00 | | 40 356 000.00 |
DL TOTAL (I) | 1 098 343 000.00 | 1 214 765 000.00 | | 1 098 343 000.00 |
DP Provisions for Risks | 150 778 000.00 | 124 782 000.00 | | 150 778 000.00 |
DQ Provisions for Expenses | 111 380 000.00 | 86 989 000.00 | | 111 380 000.00 |
DR TOTAL (IV) | 262 158 000.00 | 211 770 000.00 | | 262 158 000.00 |
DU Loans and Debts from Credit Institutions (3) | 377 716 000.00 | 554 463 000.00 | | 377 716 000.00 |
DW Advances and down payments received on current orders | 79 978 000.00 | 81 081 000.00 | | 79 978 000.00 |
DX Trade payables and related accounts | 243 619 000.00 | 436 292 000.00 | | 243 619 000.00 |
DY Tax and social security liabilities | 61 492 000.00 | 84 265 000.00 | | 61 492 000.00 |
EA Other liabilities | 30 214 000.00 | 62 929 000.00 | | 30 214 000.00 |
EB Prepaid income (2) | 89 170 000.00 | 81 470 000.00 | | 89 170 000.00 |
EC TOTAL (IV) | 882 190 000.00 | 1 300 499 000.00 | | 882 190 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 1 501 538 000.00 | |
FJ Net sales | | | 1 501 538 000.00 | |
FM Inventory production | | | -83 753 000.00 | |
FN Capitalized production | | | 4 441 000.00 | |
FO Operating subsidies | | | 6 445 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 014 000.00 | |
FR Total operating income (I) | | | 1 482 684 000.00 | |
FS Purchases of goods (including customs duties) | | | 373 861 000.00 | |
FT Inventory change (goods) | | | 22 773 000.00 | |
FW Other purchases and external expenses | | | 712 832 000.00 | |
FX Taxes, duties, and similar payments | | | 24 422 000.00 | |
FY Salaries and Wages | | | 194 689 000.00 | |
FZ Social Security Contributions | | | 83 598 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 930 000.00 | |
GB Operating Expenses - Provisions | | | 20 030 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 024 000.00 | |
GE Other Expenses | | | 3 739 000.00 | |
GF Total Operating Expenses (II) | | | 1 569 898 000.00 | |
GG - OPERATING RESULT (I - II) | | | -87 214 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 3 412 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 912 000.00 | |
GP Total financial income (V) | | | 8 325 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 590 000.00 | |
GR Interest and similar expenses | | | 1 626 000.00 | |
GS Negative differences of foreign exchange | | | 31 321 000.00 | |
GU Total financial expenses (VI) | | | 36 537 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 212 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -115 426 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 411 000.00 | | |
HC Reversals of provisions and transfers of expenses | 9 353 000.00 | 8 133 000.00 | | 9 353 000.00 |
HD Total exceptional income (VII) | 9 353 000.00 | 8 543 000.00 | | 9 353 000.00 |
HE Exceptional expenses on management operations | 251 000.00 | 16 000.00 | | 251 000.00 |
HF Exceptional expenses on capital transactions | 1 607 000.00 | | | 1 607 000.00 |
HG Exceptional depreciation and provisions | 1 968 000.00 | 4 502 000.00 | | 1 968 000.00 |
HH Total exceptional expenses (VIII) | 3 826 000.00 | 4 518 000.00 | | 3 826 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 527 000.00 | 4 025 000.00 | | 5 527 000.00 |
HJ Employee participation in company results | 2 132 000.00 | 7 498 000.00 | | 2 132 000.00 |
HK Income tax | -2 990 000.00 | 29 833 000.00 | | -2 990 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 500 362 000.00 | 2 147 483 647.00 | | 1 500 362 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 403 000.00 | 2 147 483 647.00 | | 1 609 403 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -109 041 000.00 | 152 816 000.00 | | -109 041 000.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 155 026 000.00 | | 61 383 000.00 | 1 155 026 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 533 000.00 | 100 570 000.00 | |
I4 DECREASES Grand Total | | 49 609 000.00 | 1 166 800 000.00 | |
IO DECREASES Total including other intangible assets | | 8 194 000.00 | 496 115 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 882 000.00 | 570 115 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 499 503 000.00 | | 4 806 000.00 | 499 503 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 590 269 000.00 | | 16 728 000.00 | 590 269 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 254 000.00 | | 39 849 000.00 | 65 254 000.00 |
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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 | 419 280 000.00 | 45 931 000.00 | 43 469 000.00 | 419 280 000.00 |
PE DEPRECIATION Total including other intangible assets | 63 549 000.00 | 12 245 000.00 | 8 228 000.00 | 63 549 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 731 000.00 | 33 686 000.00 | 35 241 000.00 | 355 731 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 771 000.00 | 91 614 000.00 | 41 227 000.00 | 211 771 000.00 |
6X Other provisions for depreciation | 85 346 000.00 | 20 030 000.00 | 17 514 000.00 | 85 346 000.00 |
7B Total provisions for depreciation | 85 346 000.00 | 20 030 000.00 | 17 514 000.00 | 85 346 000.00 |
7C Grand total | 297 117 000.00 | 111 644 000.00 | 58 741 000.00 | 297 117 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 4 261.00 | | | 4 261.00 |
