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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 | 9 767 000.00 | 9 170 000.00 | 597 000.00 | 9 767 000.00 |
AJ Other Intangible Assets | 3 118 000.00 | 2 792 000.00 | 327 000.00 | 3 118 000.00 |
AN Land | 3 586 000.00 | 1 935 000.00 | 1 650 000.00 | 3 586 000.00 |
AP Buildings | 48 971 000.00 | 45 596 000.00 | 3 375 000.00 | 48 971 000.00 |
AR Technical installations, industrial equipment and tools | 543 763 000.00 | 463 288 000.00 | 80 475 000.00 | 543 763 000.00 |
AT Other tangible assets | 19 509 000.00 | 16 158 000.00 | 3 350 000.00 | 19 509 000.00 |
AV Fixed assets in progress | 81 009 000.00 | | 81 009 000.00 | 81 009 000.00 |
BH Other financial assets | 71 000.00 | | 71 000.00 | 71 000.00 |
BJ TOTAL (I) | 738 915 000.00 | 568 062 000.00 | 170 853 000.00 | 738 915 000.00 |
BL Raw materials, supplies | 18 019 000.00 | 6 403 000.00 | 11 616 000.00 | 18 019 000.00 |
BN Goods in progress | 8 729 000.00 | | 8 729 000.00 | 8 729 000.00 |
BR Intermediate and finished products | 29 935 000.00 | 6 357 000.00 | 23 578 000.00 | 29 935 000.00 |
BT Goods | 181 000.00 | | 181 000.00 | 181 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 90 211 000.00 | 158 000.00 | 90 053 000.00 | 90 211 000.00 |
BZ Other receivables | 398 378 000.00 | | 398 378 000.00 | 398 378 000.00 |
CH Prepaid expenses | 394 000.00 | | 394 000.00 | 394 000.00 |
CJ TOTAL (II) | 545 896 000.00 | 12 918 000.00 | 532 978 000.00 | 545 896 000.00 |
CO Grand total (0 to V) | 1 284 811 000.00 | 580 980 000.00 | 703 830 000.00 | 1 284 811 000.00 |
CU Other investments | 29 122 000.00 | 29 122 000.00 | | 29 122 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 085 000.00 | 83 085 000.00 | | 83 085 000.00 |
DD Legal reserve (1) | 8 308 000.00 | 8 308 000.00 | | 8 308 000.00 |
DF Regulated reserves (1) | 325 000.00 | 325 000.00 | | 325 000.00 |
DH Retained earnings | 286 401 000.00 | 316 788 000.00 | | 286 401 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 259 000.00 | -31 830 000.00 | | -33 259 000.00 |
DK Regulated provisions | 60 000.00 | 828 000.00 | | 60 000.00 |
DL TOTAL (I) | 344 920 000.00 | 377 504 000.00 | | 344 920 000.00 |
DN Conditional advances | 1 219 000.00 | 2 812 000.00 | | 1 219 000.00 |
DO TOTAL (II) | 1 219 000.00 | 2 812 000.00 | | 1 219 000.00 |
DP Provisions for Risks | 61 880 000.00 | 53 367 000.00 | | 61 880 000.00 |
DQ Provisions for Expenses | 19 374 000.00 | 19 601 000.00 | | 19 374 000.00 |
DR TOTAL (IV) | 81 254 000.00 | 72 968 000.00 | | 81 254 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 396 000.00 | 6 940 000.00 | | 9 396 000.00 |
DW Advances and down payments received on current orders | 1 990 000.00 | 291 000.00 | | 1 990 000.00 |
DX Trade payables and related accounts | 194 226 000.00 | 221 457 000.00 | | 194 226 000.00 |
DY Tax and social security liabilities | 28 060 000.00 | 26 577 000.00 | | 28 060 000.00 |
DZ Fixed asset liabilities and related accounts | 14 465 000.00 | 29 312 000.00 | | 14 465 000.00 |
EA Other liabilities | 28 221 000.00 | 25 739 000.00 | | 28 221 000.00 |
EB Prepaid income (2) | 79 000.00 | 79 000.00 | | 79 000.00 |
EC TOTAL (IV) | 276 438 000.00 | 310 394 000.00 | | 276 438 000.00 |
EE Grand total (I to V) | 703 830 000.00 | 763 678 000.00 | | 703 830 000.00 |
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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 | 871 000.00 | 438 000.00 | 1 310 000.00 | 871 000.00 |
FD Production sold - goods | 77 081 000.00 | 700 972 000.00 | 778 054 000.00 | 77 081 000.00 |
FG Production sold - services | 35 438 000.00 | 29 642 000.00 | 65 081 000.00 | 35 438 000.00 |
FJ Net sales | 113 391 000.00 | 731 053 000.00 | 844 444 000.00 | 113 391 000.00 |
FM Inventory production | | | 12 892 000.00 | |
FO Operating subsidies | | | 5 636 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 228 000.00 | |
FQ Other income | | | 51 828 000.00 | |
FR Total operating income (I) | | | 936 028 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 575 080 000.00 | |
FV Inventory change (raw materials and supplies) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 172 570 000.00 | |
FX Taxes, duties, and similar payments | | | 6 608 000.00 | |
FY Salaries and Wages | | | 97 422 000.00 | |
FZ Social Security Contributions | | | 41 656 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 268 000.00 | |
GB Operating Expenses - Provisions | | | 1 390 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 918 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 381 000.00 | |
GE Other Expenses | | | 4 687 000.00 | |
GF Total Operating Expenses (II) | | | 958 680 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 651 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 21 854 000.00 | |
GR Interest and similar expenses | | | 257 000.00 | |
GU Total financial expenses (VI) | | | 22 111 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 762 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 000.00 | | |
HB Exceptional income from capital transactions | 1 104 000.00 | 741 000.00 | | 1 104 000.00 |
HC Reversals of provisions and transfers of expenses | 799 000.00 | 1 457 000.00 | | 799 000.00 |
HD Total exceptional income (VII) | 1 903 000.00 | 2 206 000.00 | | 1 903 000.00 |
HE Exceptional expenses on management operations | 190 000.00 | 751 000.00 | | 190 000.00 |
HF Exceptional expenses on capital transactions | 1 060 000.00 | 578 000.00 | | 1 060 000.00 |
HG Exceptional depreciation and provisions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | 1 250 000.00 | 1 332 000.00 | | 1 250 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653 000.00 | 875 000.00 | | 653 000.00 |
HK Income tax | -10 850 000.00 | -11 061 000.00 | | -10 850 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 932 000.00 | 915 543 000.00 | | 937 932 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 191 000.00 | 947 373 000.00 | | 971 191 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 259 000.00 | -31 830 000.00 | | -33 259 000.00 |
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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 | |
IO DECREASES Total including other intangible assets | 12 040 000.00 | 845 000.00 | | 12 040 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 12 885 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | | 3.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 31 859 000.00 | | | 31 859 000.00 |
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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 | 523 834 000.00 | 29 268 000.00 | 16 458 000.00 | 523 834 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 513 000.00 | 449 000.00 | | 11 513 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 321 000.00 | 28 819 000.00 | 16 458 000.00 | 512 321 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 286 000.00 | 1 390 000.00 | 379 000.00 | 1 286 000.00 |
7B Total provisions for depreciation | 1 286 000.00 | 1 390 000.00 | 379 000.00 | 1 286 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 194 226 000.00 | 194 226 000.00 | | 194 226 000.00 |
8C Staff and Related Accounts | 13 375 000.00 | 13 375 000.00 | | 13 375 000.00 |
8D Social Security and Other Social Organizations | 10 008 000.00 | 10 008 000.00 | | 10 008 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 465 000.00 | 14 465 000.00 | | 14 465 000.00 |
8L Deferred income | 79 000.00 | 79 000.00 | | 79 000.00 |
UX Other trade receivables | 90 211 000.00 | 90 211 000.00 | | 90 211 000.00 |
UY Staff and related accounts | 26 000.00 | 26 000.00 | | 26 000.00 |
VB VAT | 10 237 000.00 | 10 237 000.00 | | 10 237 000.00 |
VC Group and associates | 287 545 000.00 | 287 545 000.00 | | 287 545 000.00 |
VG Loans with a maturity of up to one year at origin | 9 396 000.00 | 9 396 000.00 | | 9 396 000.00 |
VI Group and Associates | 28 221 000.00 | 28 221 000.00 | | 28 221 000.00 |
VM Income taxes | 46 315 000.00 | 2 924 000.00 | 43 391 000.00 | 46 315 000.00 |
VN Other taxes, similar payments | 72 000.00 | 72 000.00 | | 72 000.00 |
VP Miscellaneous | 5 941 000.00 | 5 941 000.00 | | 5 941 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808 000.00 | 2 808 000.00 | | 2 808 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 242 000.00 | 48 242 000.00 | | 48 242 000.00 |
VS Prepaid expenses | 394 000.00 | 394 000.00 | | 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 488 983 000.00 | 445 592 000.00 | 43 391 000.00 | 488 983 000.00 |
VW VAT | 1 870 000.00 | 1 870 000.00 | | 1 870 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 447 000.00 | 274 447 000.00 | | 274 447 000.00 |
