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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 | 100 000.00 | | 100 000.00 | 100 000.00 |
AN Land | 7 700 000.00 | 800 000.00 | 6 900 000.00 | 7 700 000.00 |
AP Buildings | 125 600 000.00 | 70 000 000.00 | 55 600 000.00 | 125 600 000.00 |
AR Technical installations, industrial equipment and tools | 175 700 000.00 | 148 700 000.00 | 27 000 000.00 | 175 700 000.00 |
AT Other tangible assets | 20 900 000.00 | 9 100 000.00 | 11 700 000.00 | 20 900 000.00 |
AV Fixed assets in progress | 5 500 000.00 | | 5 500 000.00 | 5 500 000.00 |
BH Other financial assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 337 100 000.00 | 229 900 000.00 | 107 200 000.00 | 337 100 000.00 |
BL Raw materials, supplies | 63 500 000.00 | 15 500 000.00 | 48 000 000.00 | 63 500 000.00 |
BN Goods in progress | 11 600 000.00 | | 11 600 000.00 | 11 600 000.00 |
BR Intermediate and finished products | 26 800 000.00 | 4 800 000.00 | 22 000 000.00 | 26 800 000.00 |
BT Goods | 800 000.00 | | 800 000.00 | 800 000.00 |
BV Advances and down payments on orders | 300 000.00 | | 300 000.00 | 300 000.00 |
BX Customers and related accounts | 28 000 000.00 | | 28 000 000.00 | 28 000 000.00 |
BZ Other receivables | 73 300 000.00 | | 73 300 000.00 | 73 300 000.00 |
CH Prepaid expenses | 300 000.00 | | 300 000.00 | 300 000.00 |
CJ TOTAL (II) | 204 700 000.00 | 20 300 000.00 | 184 400 000.00 | 204 700 000.00 |
CO Grand total (0 to V) | 541 700 000.00 | 250 200 000.00 | 291 600 000.00 | 541 700 000.00 |
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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. | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -59 500 000.00 | -7 100 000.00 | | -59 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 400 000.00 | -52 400 000.00 | | 51 400 000.00 |
DL TOTAL (I) | 51 400 000.00 | 52 400 000.00 | | 51 400 000.00 |
DP Provisions for Risks | 32 500 000.00 | 2 370 000.00 | | 32 500 000.00 |
DQ Provisions for Expenses | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DR TOTAL (IV) | 34 100 000.00 | 25 200 000.00 | | 34 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 200 000.00 | 77 700 000.00 | | 14 200 000.00 |
DX Trade payables and related accounts | 108 500 000.00 | 10 000 000.00 | | 108 500 000.00 |
DY Tax and social security liabilities | 12 990 000.00 | 8 080 000.00 | | 12 990 000.00 |
DZ Fixed asset liabilities and related accounts | 4 900 000.00 | 3 400 000.00 | | 4 900 000.00 |
EC TOTAL (IV) | 257 700 000.00 | 262 100 000.00 | | 257 700 000.00 |
EE Grand total (I to V) | 291 600 000.00 | 235 800 000.00 | | 291 600 000.00 |
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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 | 1 218 300 000.00 | 1 000 000.00 | 1 219 300 000.00 | 1 218 300 000.00 |
FD Production sold - goods | 601 200 000.00 | 2 200 000.00 | 603 400 000.00 | 601 200 000.00 |
FG Production sold - services | 10 600 000.00 | | 10 600 000.00 | 10 600 000.00 |
FJ Net sales | 1 830 000.00 | 3 200 000.00 | 1 833 300 000.00 | 1 830 000.00 |
FM Inventory production | | | -2 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 400 000.00 | |
FQ Other income | | | 4 700 000.00 | |
FR Total operating income (I) | | | 1 863 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 082 500 000.00 | |
FT Inventory change (goods) | | | -9 000 000.00 | |
FU Purchases of raw materials and other supplies | | | 219 000 000.00 | |
FV Inventory change (raw materials and supplies) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 127 000 000.00 | |
FX Taxes, duties, and similar payments | | | 13 000 000.00 | |
FY Salaries and Wages | | | 177 000 000.00 | |
FZ Social Security Contributions | | | 88 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 000 000.00 | |
GB Operating Expenses - Provisions | | | 8 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 000 000.00 | |
GE Other Expenses | | | 4 000 000.00 | |
GF Total Operating Expenses (II) | | | 1 746 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 117 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 52 000 000.00 | 37 000 000.00 | | 52 000 000.00 |
HK Income tax | 12 000 000.00 | -2 000 000.00 | | 12 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 864 000 000.00 | 1 294 000 000.00 | | 1 864 000 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 812 000 000.00 | 1 346 000 000.00 | | 1 812 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 000 000.00 | -52 000 000.00 | | 51 000 000.00 |
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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 | 212 700 000.00 | 21 600 000.00 | 5 700 000.00 | 212 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 700 000.00 | 21 600 000.00 | 5 700 000.00 | 212 700 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 100 000.00 | 13 200 000.00 | 4 300 000.00 | 25 100 000.00 |
7C Grand total | 25 100 000.00 | 13 200 000.00 | 4 300 000.00 | 25 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 28 000 000.00 | | | 28 000 000.00 |
VB VAT | 58 000 000.00 | | | 58 000 000.00 |
VC Group and associates | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 000 000.00 | | | 6 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 000 000.00 | | | 101 000 000.00 |
