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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 | 58 134 625.00 | 48 872 524.00 | 9 262 101.00 | 58 134 625.00 |
AH Goodwill | 3 604 760.00 | 3 511 593.00 | 93 167.00 | 3 604 760.00 |
AN Land | 7 169 185.00 | 2 545 069.00 | 4 624 116.00 | 7 169 185.00 |
AP Buildings | 213 255 146.00 | 188 539 375.00 | 24 715 771.00 | 213 255 146.00 |
AR Technical installations, industrial equipment and tools | 462 762 581.00 | 432 278 901.00 | 30 483 680.00 | 462 762 581.00 |
AT Other tangible assets | 41 699 973.00 | 39 145 066.00 | 2 554 907.00 | 41 699 973.00 |
AV Fixed assets in progress | 12 932 508.00 | | 12 932 508.00 | 12 932 508.00 |
AX Advances and down payments | 244 501.00 | | 244 501.00 | 244 501.00 |
BF Loans | 63 976.00 | | 63 976.00 | 63 976.00 |
BH Other financial assets | 84 643.00 | | 84 643.00 | 84 643.00 |
BJ TOTAL (I) | 1 134 173 892.00 | 743 807 861.00 | 390 366 031.00 | 1 134 173 892.00 |
BL Raw materials, supplies | 72 393 996.00 | 15 558 750.00 | 56 835 246.00 | 72 393 996.00 |
BN Goods in progress | 7 924 337.00 | 38 042.00 | 7 886 295.00 | 7 924 337.00 |
BR Intermediate and finished products | 108 292 938.00 | 6 962 999.00 | 101 329 939.00 | 108 292 938.00 |
BT Goods | 12 158 262.00 | 933 121.00 | 11 225 141.00 | 12 158 262.00 |
BV Advances and down payments on orders | 240 526.00 | | 240 526.00 | 240 526.00 |
BX Customers and related accounts | 88 405 452.00 | 1 591 070.00 | 86 814 382.00 | 88 405 452.00 |
BZ Other receivables | 24 286 891.00 | | 24 286 891.00 | 24 286 891.00 |
CF Cash and cash equivalents | 5 099 903.00 | | 5 099 903.00 | 5 099 903.00 |
CH Prepaid expenses | 1 125 366.00 | | 1 125 366.00 | 1 125 366.00 |
CJ TOTAL (II) | 319 927 671.00 | 25 083 982.00 | 294 843 689.00 | 319 927 671.00 |
CN Currency translation adjustments (V) | 256 347.00 | | 256 347.00 | 256 347.00 |
CO Grand total (0 to V) | 1 454 357 910.00 | 768 891 843.00 | 685 466 067.00 | 1 454 357 910.00 |
CS Evaluated investments - equity method | 334 221 994.00 | 28 915 333.00 | 305 306 661.00 | 334 221 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 492 830.00 | 44 492 830.00 | | 44 492 830.00 |
DB Share, merger, contribution premiums, etc. | 6 525 999.00 | 6 525 999.00 | | 6 525 999.00 |
DC Revaluation differences | 280 626.00 | 280 626.00 | | 280 626.00 |
DD Legal reserve (1) | 13 792 777.00 | 13 792 777.00 | | 13 792 777.00 |
DG Other reserves | 8 748 598.00 | 11 764 234.00 | | 8 748 598.00 |
DH Retained earnings | -120 014 777.00 | -77 649 957.00 | | -120 014 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 815 789.00 | -45 380 456.00 | | -3 815 789.00 |
DJ Investment subsidies | 1 091 795.00 | 889 890.00 | | 1 091 795.00 |
DK Regulated provisions | 81 359 716.00 | 74 854 641.00 | | 81 359 716.00 |
DL TOTAL (I) | 32 461 775.00 | 29 570 584.00 | | 32 461 775.00 |
DN Conditional advances | 400 411.00 | 600 617.00 | | 400 411.00 |
DO TOTAL (II) | 400 411.00 | 600 617.00 | | 400 411.00 |
DP Provisions for Risks | 4 486 690.00 | 5 097 861.00 | | 4 486 690.00 |
DQ Provisions for Expenses | 181 006 957.00 | 172 066 407.00 | | 181 006 957.00 |
DR TOTAL (IV) | 185 493 647.00 | 177 164 268.00 | | 185 493 647.00 |
DU Loans and Debts from Credit Institutions (3) | 599 560.00 | 3 796 793.00 | | 599 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 018 746.00 | 308 076 186.00 | | 295 018 746.00 |
DW Advances and down payments received on current orders | 4 912 080.00 | 4 039 746.00 | | 4 912 080.00 |
DX Trade payables and related accounts | 110 846 233.00 | 105 633 476.00 | | 110 846 233.00 |
DY Tax and social security liabilities | 39 834 862.00 | 38 021 047.00 | | 39 834 862.00 |
DZ Fixed asset liabilities and related accounts | 3 709 263.00 | 8 508 757.00 | | 3 709 263.00 |
EA Other liabilities | 11 960 282.00 | 12 474 087.00 | | 11 960 282.00 |
EB Prepaid income (2) | 31 224.00 | 30 088.00 | | 31 224.00 |
EC TOTAL (IV) | 466 912 250.00 | 480 580 180.00 | | 466 912 250.00 |
ED (V) | 197 984.00 | 70 988.00 | | 197 984.00 |
EE Grand total (I to V) | 685 466 067.00 | 687 986 637.00 | | 685 466 067.00 |
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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 | | | 507 062 272.00 | |
FJ Net sales | | | 507 062 272.00 | |
FM Inventory production | | | -14 959 544.00 | |
FN Capitalized production | | | 1 747 712.00 | |
FO Operating subsidies | | | 467 368.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 080 988.00 | |
FQ Other income | | | 26 258 201.00 | |
FR Total operating income (I) | | | 558 656 997.00 | |
FS Purchases of goods (including customs duties) | | | 91 581 383.00 | |
FT Inventory change (goods) | | | 1 009 770.00 | |
FU Purchases of raw materials and other supplies | | | 149 069 551.00 | |
FV Inventory change (raw materials and supplies) | | | 5 875 990.00 | |
FW Other purchases and external expenses | | | 152 747 759.00 | |
FX Taxes, duties, and similar payments | | | 11 427 879.00 | |
FY Salaries and Wages | | | 84 580 461.00 | |
FZ Social Security Contributions | | | 38 805 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 481 022.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 118 516.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 673 198.00 | |
GE Other Expenses | | | 9 306 972.00 | |
GF Total Operating Expenses (II) | | | 591 678 126.00 | |
GG - OPERATING RESULT (I - II) | | | -33 021 129.00 | |
GH Attributed profit or transferred loss (III) | | | 22 789.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 467 878.00 | |
GL Other interest and similar income | | | 290 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 364 745.00 | |
GP Total financial income (V) | | | 41 123 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 441 930.00 | |
GR Interest and similar expenses | | | 1 190 317.00 | |
GS Negative differences of foreign exchange | | | 261 203.00 | |
GU Total financial expenses (VI) | | | 3 893 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 230 030.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26 390.00 | | |
HB Exceptional income from capital transactions | 5 614 275.00 | 3 771 730.00 | | 5 614 275.00 |
HC Reversals of provisions and transfers of expenses | 29 757 646.00 | 36 485 471.00 | | 29 757 646.00 |
HD Total exceptional income (VII) | 35 371 921.00 | 40 283 591.00 | | 35 371 921.00 |
HE Exceptional expenses on management operations | 4 807 064.00 | 9 930 207.00 | | 4 807 064.00 |
HF Exceptional expenses on capital transactions | 7 195 486.00 | 1 136 682.00 | | 7 195 486.00 |
HG Exceptional depreciation and provisions | 34 087 807.00 | 35 281 954.00 | | 34 087 807.00 |
HH Total exceptional expenses (VIII) | 46 090 357.00 | 46 348 843.00 | | 46 090 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 718 436.00 | -6 065 252.00 | | -10 718 436.00 |
HK Income tax | -2 670 957.00 | -1 254 379.00 | | -2 670 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 175 187.00 | 674 368 242.00 | | 635 175 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 638 990 976.00 | 719 748 698.00 | | 638 990 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 815 789.00 | -45 380 456.00 | | -3 815 789.00 |
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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 | 1 120 343 000.00 | | 21 950 000.00 | 1 120 343 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 425 000.00 | 334 371 000.00 | |
I4 DECREASES Grand Total | | 8 119 000.00 | 1 134 174 000.00 | |
IO DECREASES Total including other intangible assets | | 7 000.00 | 61 740 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 687 000.00 | 738 063 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 918 000.00 | | 2 829 000.00 | 58 918 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 931 000.00 | | 18 819 000.00 | 722 931 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 494 000.00 | | 302 000.00 | 338 494 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 31 243 000.00 | | 2 328 000.00 | 31 243 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 74 854 000.00 | 16 365 000.00 | 9 859 000.00 | 74 854 000.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 177 164 000.00 | 17 781 000.00 | 9 452 000.00 | 177 164 000.00 |
6A on fixed assets – intangible | 1 398 000.00 | | 480 000.00 | 1 398 000.00 |
6E on fixed assets – tangible | 127 727 000.00 | | 13 637 000.00 | 127 727 000.00 |
6N Inventories and work in progress | 23 100 000.00 | 23 493 000.00 | 23 100 000.00 | 23 100 000.00 |
6T Receivables | 1 594 000.00 | 11 000.00 | 14 000.00 | 1 594 000.00 |
7B Total provisions for depreciation | 185 062 000.00 | 23 504 000.00 | 39 559 000.00 | 185 062 000.00 |
7C Grand total | 437 081 000.00 | 57 650 000.00 | 58 870 000.00 | 437 081 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 35 668 000.00 | 27 748 000.00 | |
UG - Financial | | 2 442 000.00 | 1 365 000.00 | |
UJ - Exceptional | | 19 541 000.00 | 29 758 000.00 | |
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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 | 295 018 000.00 | 16 000.00 | 295 000 000.00 | 295 018 000.00 |
8B Suppliers and Related Accounts | 110 846 000.00 | 110 846 000.00 | | 110 846 000.00 |
8D Social Security and Other Social Organizations | 39 835 000.00 | 39 835 000.00 | | 39 835 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 709 000.00 | 3 709 000.00 | | 3 709 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 960 000.00 | 11 960 000.00 | | 11 960 000.00 |
8L Deferred income | 31 000.00 | 31 000.00 | | 31 000.00 |
UP Loans | 64 000.00 | 10 000.00 | 54 000.00 | 64 000.00 |
UT Other financial assets | 85 000.00 | | 85 000.00 | 85 000.00 |
UX Other trade receivables | 88 406 000.00 | 86 824 000.00 | 1 581 000.00 | 88 406 000.00 |
VG Loans with a maturity of up to one year at origin | 600 000.00 | 600 000.00 | | 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 287 000.00 | 14 183 000.00 | 10 104 000.00 | 24 287 000.00 |
VS Prepaid expenses | 1 125 000.00 | 1 125 000.00 | | 1 125 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 966 000.00 | 102 142 000.00 | 11 824 000.00 | 113 966 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 000 000.00 | 166 998 000.00 | 295 000 000.00 | 462 000 000.00 |
