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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 | 15 094 000.00 | 14 740 000.00 | 354 000.00 | 15 094 000.00 |
AJ Other Intangible Assets | 7 366 000.00 | | 7 366 000.00 | 7 366 000.00 |
AN Land | 16 000.00 | | 16 000.00 | 16 000.00 |
AP Buildings | 57 000.00 | 57 000.00 | | 57 000.00 |
AR Technical installations, industrial equipment and tools | 297 931 000.00 | 157 832 000.00 | 140 099 000.00 | 297 931 000.00 |
AT Other tangible assets | 1 387 660 000.00 | 768 353 000.00 | 619 307 000.00 | 1 387 660 000.00 |
AV Fixed assets in progress | 4 208 000.00 | | 4 208 000.00 | 4 208 000.00 |
AX Advances and down payments | | | | |
BF Loans | 252 404 000.00 | 1 208 000.00 | 251 196 000.00 | 252 404 000.00 |
BH Other financial assets | 1 035 000.00 | | 1 035 000.00 | 1 035 000.00 |
BJ TOTAL (I) | 2 009 695 000.00 | 978 772 000.00 | 1 030 922 000.00 | 2 009 695 000.00 |
BL Raw materials, supplies | 330 000.00 | | 330 000.00 | 330 000.00 |
BV Advances and down payments on orders | 522 000.00 | | 522 000.00 | 522 000.00 |
BX Customers and related accounts | 94 900 000.00 | 73 493 000.00 | 21 407 000.00 | 94 900 000.00 |
BZ Other receivables | 64 361 000.00 | 542 000.00 | 63 819 000.00 | 64 361 000.00 |
CF Cash and cash equivalents | 10 434 000.00 | | 10 434 000.00 | 10 434 000.00 |
CH Prepaid expenses | 5 612 000.00 | | 5 612 000.00 | 5 612 000.00 |
CJ TOTAL (II) | 176 159 000.00 | 74 035 000.00 | 102 124 000.00 | 176 159 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 052 807 000.00 | 1 133 046 000.00 | 2 147 483 647.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 43 909 000.00 | 36 582 000.00 | 7 327 000.00 | 43 909 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 62 111 000.00 | 62 111 000.00 | | 62 111 000.00 |
DD Legal reserve (1) | 3 727 000.00 | 3 727 000.00 | | 3 727 000.00 |
DG Other reserves | 8 040 000.00 | 8 040 000.00 | | 8 040 000.00 |
DH Retained earnings | 14 890 000.00 | -8 603 000.00 | | 14 890 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 228 000.00 | 23 493 000.00 | | -1 228 000.00 |
DL TOTAL (I) | 110 628 000.00 | 111 857 000.00 | | 110 628 000.00 |
DP Provisions for Risks | 1 825 000.00 | 1 230 000.00 | | 1 825 000.00 |
DQ Provisions for Expenses | 2 519 000.00 | 2 285 000.00 | | 2 519 000.00 |
DR TOTAL (IV) | 4 344 000.00 | 3 515 000.00 | | 4 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 943 487 000.00 | 884 429 000.00 | | 943 487 000.00 |
DX Trade payables and related accounts | 943 000.00 | 1 616 000.00 | | 943 000.00 |
DY Tax and social security liabilities | 7 117 000.00 | 7 933 000.00 | | 7 117 000.00 |
DZ Fixed asset liabilities and related accounts | 11 084 000.00 | 5 408 000.00 | | 11 084 000.00 |
EA Other liabilities | 41 870 000.00 | 64 788 000.00 | | 41 870 000.00 |
EB Prepaid income (2) | 13 573 000.00 | 11 630 000.00 | | 13 573 000.00 |
EC TOTAL (IV) | 1 018 074 000.00 | 975 804 000.00 | | 1 018 074 000.00 |
EE Grand total (I to V) | 1 133 046 000.00 | 1 091 176 000.00 | | 1 133 046 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 579 390 000.00 | | 579 390 000.00 | 579 390 000.00 |
FJ Net sales | 579 390 000.00 | | 579 390 000.00 | 579 390 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 920 000.00 | |
FQ Other income | | | 83 687 000.00 | |
FR Total operating income (I) | | | 753 998 000.00 | |
FT Inventory change (goods) | | | -34 000.00 | |
FW Other purchases and external expenses | | | 81 711 000.00 | |
FX Taxes, duties, and similar payments | | | 824 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 405 885 000.00 | |
GB Operating Expenses - Provisions | | | 1 208 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 942 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 375 000.00 | |
GE Other Expenses | | | 193 085 000.00 | |
GF Total Operating Expenses (II) | | | 759 995 000.00 | |
GG - OPERATING RESULT (I - II) | | | -5 997 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 812 000.00 | |
GL Other interest and similar income | | | 18 000.00 | |
GN Positive exchange differences | | | 48 000.00 | |
GP Total financial income (V) | | | 6 882 000.00 | |
GR Interest and similar expenses | | | 4 935 000.00 | |
GS Negative differences of foreign exchange | | | 459 000.00 | |
GU Total financial expenses (VI) | | | 5 394 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 488 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 509 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 25 000.00 | 1 000.00 | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | 1 000.00 | | 25 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 000.00 | -1 000.00 | | -25 000.00 |
HK Income tax | -3 305 000.00 | 10 413 000.00 | | -3 305 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 880 000.00 | 776 102 000.00 | | 760 880 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 762 109 000.00 | 752 609 000.00 | | 762 109 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 228 000.00 | 23 493 000.00 | | -1 228 000.00 |
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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 | 1 946 857 000.00 | | 1 448 815 000.00 | 1 946 857 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 639 000.00 | | 3 270 000.00 | 40 639 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 225 327 000.00 | 253 453 000.00 | |
I4 DECREASES Grand Total | 610 324 000.00 | 775 654 000.00 | 2 009 695 000.00 | 610 324 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 909 000.00 | |
IO DECREASES Total including other intangible assets | 4 996 000.00 | 3 500 000.00 | 22 460 000.00 | 4 996 000.00 |
IY DECREASES Total Tangible Fixed Assets | 605 327 000.00 | 546 827 000.00 | 1 689 873 000.00 | 605 327 000.00 |
KD ACQUISITIONS Total including other intangible assets | 23 896 000.00 | | 7 060 000.00 | 23 896 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 630 354 000.00 | | 1 211 673 000.00 | 1 630 354 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 969 000.00 | | 226 811 000.00 | 251 969 000.00 |
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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 | 969 119 000.00 | 405 885 000.00 | 397 440 000.00 | 969 119 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 32 362 000.00 | 4 220 000.00 | | 32 362 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 330 000.00 | 423 000.00 | 13 000.00 | 14 330 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 922 427 000.00 | 401 242 000.00 | 397 426 000.00 | 922 427 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 510 000.00 | 12 080 000.00 | 13 510 000.00 | 13 510 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 515 000.00 | 3 205 000.00 | 2 376 000.00 | 3 515 000.00 |
6T Receivables | 83 120 000.00 | 73 569 000.00 | 83 197 000.00 | 83 120 000.00 |
6X Other provisions for depreciation | 517 000.00 | 542 000.00 | 517 000.00 | 517 000.00 |
7B Total provisions for depreciation | 84 988 000.00 | 75 320 000.00 | 85 065 000.00 | 84 988 000.00 |
7C Grand total | 88 503 000.00 | 78 525 000.00 | 87 440 000.00 | 88 503 000.00 |
UE of which provisions and reversals: - Operating | | 78 525 000.00 | 87 440 000.00 | |
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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 | 943 000.00 | 943 000.00 | | 943 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 084 000.00 | 11 084 000.00 | | 11 084 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 906 000.00 | 39 906 000.00 | | 39 906 000.00 |
8L Deferred income | 13 573 000.00 | 13 573 000.00 | | 13 573 000.00 |
UP Loans | 252 404 000.00 | 22 184 000.00 | | 252 404 000.00 |
UT Other financial assets | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
UX Other trade receivables | 11 882 000.00 | | | 11 882 000.00 |
VA Doubtful or disputed receivables | 83 018 000.00 | | | 83 018 000.00 |
VB VAT | 13 489 000.00 | | | 13 489 000.00 |
VC Group and associates | 8 440 000.00 | | | 8 440 000.00 |
VG Loans with a maturity of up to one year at origin | 2 052 000.00 | 2 052 000.00 | | 2 052 000.00 |
VH Loans with a maturity of more than one year at origin | 941 436 000.00 | 478 373 000.00 | 450 932 000.00 | 941 436 000.00 |
VI Group and Associates | 1 965 000.00 | 1 965 000.00 | | 1 965 000.00 |
VJ Loans taken out during the year | 785 500 000.00 | | | 785 500 000.00 |
VK Loans repaid during the year | 730 088 000.00 | | | 730 088 000.00 |
VN Other taxes, similar payments | 2 247 000.00 | | | 2 247 000.00 |
VP Miscellaneous | 683 000.00 | | | 683 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 751 000.00 | 751 000.00 | | 751 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 502 000.00 | | | 39 502 000.00 |
VS Prepaid expenses | 5 612 000.00 | | | 5 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 312 000.00 | 188 092 000.00 | 230 220 000.00 | 418 312 000.00 |
VW VAT | 6 366 000.00 | 6 366 000.00 | | 6 366 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 018 074 000.00 | 555 012 000.00 | 450 932 000.00 | 1 018 074 000.00 |
