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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 | 1 200 000.00 | 1 100 000.00 | 100 000.00 | 1 200 000.00 |
AH Goodwill | 10 800 000.00 | | 10 800 000.00 | 10 800 000.00 |
AN Land | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AP Buildings | 17 400 000.00 | 14 800 000.00 | 2 600 000.00 | 17 400 000.00 |
AR Technical installations, industrial equipment and tools | 700 000.00 | 400 000.00 | 300 000.00 | 700 000.00 |
AT Other tangible assets | 190 700 000.00 | 141 200 000.00 | 49 500 000.00 | 190 700 000.00 |
AV Fixed assets in progress | 11 000 000.00 | | 11 000 000.00 | 11 000 000.00 |
BH Other financial assets | 2 300 000.00 | | 2 300 000.00 | 2 300 000.00 |
BJ TOTAL (I) | 235 900 000.00 | 157 500 000.00 | 78 400 000.00 | 235 900 000.00 |
BL Raw materials, supplies | 200 000.00 | | 200 000.00 | 200 000.00 |
BT Goods | 44 300 000.00 | 10 700 000.00 | 33 600 000.00 | 44 300 000.00 |
BV Advances and down payments on orders | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 11 100 000.00 | | 11 100 000.00 | 11 100 000.00 |
BZ Other receivables | 64 300 000.00 | | 64 300 000.00 | 64 300 000.00 |
CF Cash and cash equivalents | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
CH Prepaid expenses | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CJ TOTAL (II) | 123 800 000.00 | 10 700 000.00 | 113 100 000.00 | 123 800 000.00 |
CO Grand total (0 to V) | 359 700 000.00 | 168 200 000.00 | 191 500 000.00 | 359 700 000.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DH Retained earnings | 100 000.00 | 100 000.00 | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 200 000.00 | 143 500 000.00 | | -24 200 000.00 |
DL TOTAL (I) | -22 100 000.00 | 145 600 000.00 | | -22 100 000.00 |
DP Provisions for Risks | 5 700 000.00 | 1 800 000.00 | | 5 700 000.00 |
DQ Provisions for Expenses | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 6 000 000.00 | 2 100 000.00 | | 6 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 100 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 900 000.00 | 2 200 000.00 | | 123 900 000.00 |
DW Advances and down payments received on current orders | 8 000 000.00 | 4 300 000.00 | | 8 000 000.00 |
DX Trade payables and related accounts | 44 400 000.00 | 54 200 000.00 | | 44 400 000.00 |
DY Tax and social security liabilities | 24 400 000.00 | 34 400 000.00 | | 24 400 000.00 |
DZ Fixed asset liabilities and related accounts | 4 100 000.00 | 4 900 000.00 | | 4 100 000.00 |
EA Other liabilities | 1 400 000.00 | 3 400 000.00 | | 1 400 000.00 |
EC TOTAL (IV) | 207 700 000.00 | 103 400 000.00 | | 207 700 000.00 |
EE Grand total (I to V) | 191 500 000.00 | 251 100 000.00 | | 191 500 000.00 |
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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 | 533 800 000.00 | -52 500 000.00 | 481 300 000.00 | 533 800 000.00 |
FG Production sold - services | 1 100 000.00 | 100 000.00 | 1 200 000.00 | 1 100 000.00 |
FJ Net sales | 534 900 000.00 | -52 500 000.00 | 482 500 000.00 | 534 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 000 000.00 | |
FQ Other income | | | 900 000.00 | |
FR Total operating income (I) | | | 496 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 245 800 000.00 | |
FT Inventory change (goods) | | | 10 000 000.00 | |
FW Other purchases and external expenses | | | 122 800 000.00 | |
FX Taxes, duties, and similar payments | | | 4 800 000.00 | |
FY Salaries and Wages | | | 42 200 000.00 | |
FZ Social Security Contributions | | | 21 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 800 000.00 | |
GB Operating Expenses - Provisions | | | 11 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 800 000.00 | |
GE Other Expenses | | | 30 700 000.00 | |
GF Total Operating Expenses (II) | | | 510 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | -14 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 600 000.00 | |
GP Total financial income (V) | | | 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 200 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | | 17 400 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 300 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 17 900 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 600 000.00 | 17 800 000.00 | | 600 000.00 |
HG Exceptional depreciation and provisions | 900 000.00 | 1 000 000.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 18 800 000.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500 000.00 | -900 000.00 | | -1 500 000.00 |
HJ Employee participation in company results | 10 400 000.00 | 11 800 000.00 | | 10 400 000.00 |
HK Income tax | -1 300 000.00 | 71 400 000.00 | | -1 300 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 497 000 000.00 | 1 025 200 000.00 | | 497 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 521 200 000.00 | 881 800 000.00 | | 521 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 200 000.00 | 143 500 000.00 | | -24 200 000.00 |
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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 | 208 500 000.00 | | 16 400 000.00 | 208 500 000.00 |
I4 DECREASES Grand Total | | 1 700 000.00 | 221 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700 000.00 | 221 100 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 208 500 000.00 | | 16 400 000.00 | 208 500 000.00 |
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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 | 140 200 000.00 | 16 800 000.00 | 1 100 000.00 | 140 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 200 000.00 | 16 800 000.00 | 1 100 000.00 | 140 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 100 000.00 | 5 200 000.00 | 1 300 000.00 | 2 100 000.00 |
7C Grand total | 2 100 000.00 | 5 200 000.00 | 1 300 000.00 | 2 100 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 2 020.00 | 1 003.00 | | 2 020.00 |
