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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 | 1 400 000.00 | 1 300 000.00 | 100 000.00 | 1 400 000.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AN Land | 6 100 000.00 | 700 000.00 | 5 300 000.00 | 6 100 000.00 |
AP Buildings | 110 400 000.00 | 66 700 000.00 | 43 700 000.00 | 110 400 000.00 |
AR Technical installations, industrial equipment and tools | 164 400 000.00 | 138 400 000.00 | 26 000 000.00 | 164 400 000.00 |
AT Other tangible assets | 15 700 000.00 | 6 900 000.00 | 8 800 000.00 | 15 700 000.00 |
AV Fixed assets in progress | 700 000.00 | | 700 000.00 | 700 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 299 600 000.00 | 213 900 000.00 | 85 600 000.00 | 299 600 000.00 |
BL Raw materials, supplies | 66 400 000.00 | 20 200 000.00 | 46 200 000.00 | 66 400 000.00 |
BN Goods in progress | 12 000 000.00 | | 12 000 000.00 | 12 000 000.00 |
BR Intermediate and finished products | 16 700 000.00 | 6 000 000.00 | 10 700 000.00 | 16 700 000.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BX Customers and related accounts | 32 200 000.00 | 500 000.00 | 31 700 000.00 | 32 200 000.00 |
BZ Other receivables | 49 000 000.00 | | 49 000 000.00 | 49 000 000.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CJ TOTAL (II) | 176 800 000.00 | 26 700 000.00 | 150 100 000.00 | 176 800 000.00 |
CN Currency translation adjustments (V) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 476 400 000.00 | 240 600 000.00 | 235 800 000.00 | 476 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 200 000.00 | 7 200 000.00 | | 7 200 000.00 |
DB Share, merger, contribution premiums, etc. | 600 000.00 | 600 000.00 | | 600 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -7 100 000.00 | 300 000.00 | | -7 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 400 000.00 | -7 400 000.00 | | -52 400 000.00 |
DL TOTAL (I) | -51 600 000.00 | 800 000.00 | | -51 600 000.00 |
DP Provisions for Risks | 23 700 000.00 | 21 000 000.00 | | 23 700 000.00 |
DQ Provisions for Expenses | 1 500 000.00 | 1 400 000.00 | | 1 500 000.00 |
DR TOTAL (IV) | 25 200 000.00 | 22 400 000.00 | | 25 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 700 000.00 | 82 000 000.00 | | 77 700 000.00 |
DX Trade payables and related accounts | 100 000 000.00 | 112 000 000.00 | | 100 000 000.00 |
DY Tax and social security liabilities | 80 800 000.00 | 99 000 000.00 | | 80 800 000.00 |
DZ Fixed asset liabilities and related accounts | 3 400 000.00 | 12 900 000.00 | | 3 400 000.00 |
EA Other liabilities | 300 000.00 | 500 000.00 | | 300 000.00 |
EC TOTAL (IV) | 262 100 000.00 | 306 300 000.00 | | 262 100 000.00 |
EE Grand total (I to V) | 235 800 000.00 | 329 600 000.00 | | 235 800 000.00 |
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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 | 826 400 000.00 | 100 000.00 | 826 500 000.00 | 826 400 000.00 |
FD Production sold - goods | 424 700 000.00 | 4 000 000.00 | 428 800 000.00 | 424 700 000.00 |
FG Production sold - services | 9 400 000.00 | 100 000.00 | 9 400 000.00 | 9 400 000.00 |
FJ Net sales | 1 260 500 000.00 | 4 200 000.00 | 1 264 700 000.00 | 1 260 500 000.00 |
FM Inventory production | | | -5 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 100 000.00 | |
FQ Other income | | | 4 100 000.00 | |
FR Total operating income (I) | | | 1 293 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 746 900 000.00 | |
FT Inventory change (goods) | | | 1 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 158 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 900 000.00 | |
FW Other purchases and external expenses | | | 121 500 000.00 | |
FX Taxes, duties, and similar payments | | | 13 100 000.00 | |
FY Salaries and Wages | | | 150 300 000.00 | |
FZ Social Security Contributions | | | 68 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 700 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 500 000.00 | |
GE Other Expenses | | | 4 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 311 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | -17 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GN Positive exchange differences | | | 400 000.00 | |
GP Total financial income (V) | | | 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 100 000.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 400 000.00 | | |
HB Exceptional income from capital transactions | | 100 000.00 | | |
HD Total exceptional income (VII) | | 500 000.00 | | |
HF Exceptional expenses on capital transactions | 100 000.00 | 200 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 100 000.00 | 200 000.00 | | 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300 000.00 | | |
HJ Employee participation in company results | 37 000 000.00 | 37 200 000.00 | | 37 000 000.00 |
HK Income tax | -2 000 000.00 | -500 000.00 | | -2 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 200 000.00 | 1 534 300 000.00 | | 1 294 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 346 600 000.00 | 1 541 800 000.00 | | 1 346 600 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 400 000.00 | -7 500 000.00 | | -52 400 000.00 |
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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 | 284 100 000.00 | | 15 900 000.00 | 284 100 000.00 |
I4 DECREASES Grand Total | | 800 000.00 | 297 100 000.00 | |
IO DECREASES Total including other intangible assets | | 800 000.00 | 297 100 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 284 100 000.00 | | 15 900 000.00 | 284 100 000.00 |
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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 | 194 100 000.00 | 21 700 000.00 | 3 200 000.00 | 194 100 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 100 000.00 | 21 700 000.00 | 3 200 000.00 | 194 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 000 000.00 | 11 000 000.00 | 8 000 000.00 | 22 000 000.00 |
5Z Total provisions for risks and expenses | 1 844 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 1 844 000 000.00 |
7B Total provisions for depreciation | 1 000 000 000.00 | 1 120 000 000.00 | 1 120 000 000.00 | 1 000 000 000.00 |
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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 | 4 278.00 | 4 342.00 | | 4 278.00 |
