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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 | 156 026 000.00 | 104 859 000.00 | 51 167 000.00 | 156 026 000.00 |
AH Goodwill | 22 164 000.00 | 7 975 000.00 | 14 189 000.00 | 22 164 000.00 |
AJ Other Intangible Assets | 40 807 000.00 | | 40 807 000.00 | 40 807 000.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 22 204 000.00 | 16 396 000.00 | 5 808 000.00 | 22 204 000.00 |
AR Technical installations, industrial equipment and tools | 652 678 000.00 | 250 938 000.00 | 401 740 000.00 | 652 678 000.00 |
AT Other tangible assets | 19 665 000.00 | 11 925 000.00 | 7 740 000.00 | 19 665 000.00 |
AV Fixed assets in progress | 37 676 000.00 | | 37 676 000.00 | 37 676 000.00 |
BB Receivables related to investments | 562 676 000.00 | 10 800 000.00 | 551 876 000.00 | 562 676 000.00 |
BD Other fixed assets | 1 132 000.00 | 226 000.00 | 906 000.00 | 1 132 000.00 |
BF Loans | 3 264 000.00 | | 3 264 000.00 | 3 264 000.00 |
BH Other financial assets | 42 261 000.00 | | 42 261 000.00 | 42 261 000.00 |
BJ TOTAL (I) | 1 980 159 000.00 | 512 071 000.00 | 1 468 088 000.00 | 1 980 159 000.00 |
BL Raw materials, supplies | 24 228 000.00 | 5 974 000.00 | 18 254 000.00 | 24 228 000.00 |
BN Goods in progress | 50 738 000.00 | | 50 738 000.00 | 50 738 000.00 |
BP Services in progress | 4 053 000.00 | | 4 053 000.00 | 4 053 000.00 |
BV Advances and down payments on orders | 1 092 000.00 | | 1 092 000.00 | 1 092 000.00 |
BX Customers and related accounts | 552 164 000.00 | 6 646 000.00 | 545 518 000.00 | 552 164 000.00 |
BZ Other receivables | 916 451 000.00 | 49 492 000.00 | 866 960 000.00 | 916 451 000.00 |
CF Cash and cash equivalents | 5 739 000.00 | | 5 739 000.00 | 5 739 000.00 |
CH Prepaid expenses | 27 511 000.00 | | 27 511 000.00 | 27 511 000.00 |
CJ TOTAL (II) | 1 581 976 000.00 | 62 112 000.00 | 1 519 864 000.00 | 1 581 976 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 574 183 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
DB Share, merger, contribution premiums, etc. | 130 257 000.00 | 92 151 000.00 | | 130 257 000.00 |
DC Revaluation differences | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 22 108 000.00 | 22 108 000.00 | | 22 108 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 357 000.00 | 51 357 000.00 | | 51 357 000.00 |
DH Retained earnings | 17 209 000.00 | -7 017 000.00 | | 17 209 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 614 000.00 | 45 121 000.00 | | 34 614 000.00 |
DJ Investment subsidies | 49 981 000.00 | 48 479 000.00 | | 49 981 000.00 |
DK Regulated provisions | 73 693 000.00 | 79 186 000.00 | | 73 693 000.00 |
DL TOTAL (I) | 599 312 000.00 | 551 478 000.00 | | 599 312 000.00 |
DP Provisions for Risks | 68 496 000.00 | 55 092 000.00 | | 68 496 000.00 |
DQ Provisions for Expenses | 36 334 000.00 | 31 113 000.00 | | 36 334 000.00 |
DR TOTAL (IV) | 104 830 000.00 | 86 205 000.00 | | 104 830 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 212 000.00 | 73 085 000.00 | | 36 212 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 328 736 000.00 | 1 173 930 000.00 | | 1 328 736 000.00 |
DW Advances and down payments received on current orders | 5 154 000.00 | 5 826 000.00 | | 5 154 000.00 |
DX Trade payables and related accounts | 525 517 000.00 | 495 461 000.00 | | 525 517 000.00 |
DY Tax and social security liabilities | 270 662 000.00 | 268 008 000.00 | | 270 662 000.00 |
DZ Fixed asset liabilities and related accounts | 400 000.00 | 823 000.00 | | 400 000.00 |
EA Other liabilities | 58 345 000.00 | 56 740 000.00 | | 58 345 000.00 |
EB Prepaid income (2) | 55 836 000.00 | 73 293 000.00 | | 55 836 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 166 000.00 | | 2 147 483 647.00 |
ED (V) | 2 948 000.00 | 573 000.00 | | 2 948 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 443 000.00 | | 443 000.00 | 443 000.00 |
FG Production sold - services | 2 039 090 000.00 | | 2 039 090 000.00 | 2 039 090 000.00 |
FJ Net sales | 2 039 533 000.00 | | 2 039 533 000.00 | 2 039 533 000.00 |
FM Inventory production | | | -30 419 000.00 | |
FN Capitalized production | | | 69 065 000.00 | |
FO Operating subsidies | | | 58 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 369 000.00 | |
FQ Other income | | | 187 371 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 742 458 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 315 000.00 | |
FW Other purchases and external expenses | | | 907 776 000.00 | |
FX Taxes, duties, and similar payments | | | 41 200 000.00 | |
FY Salaries and Wages | | | 400 130 000.00 | |
FZ Social Security Contributions | | | 182 762 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 076 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 779 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 956 000.00 | |
GE Other Expenses | | | 17 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -70 275 000.00 | |
GH Attributed profit or transferred loss (III) | | | 22 699 000.00 | |
GI Supported loss or transferred profit (IV) | | | 11 719 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 693 000.00 | |
GK Income from other securities and fixed asset receivables | | | 40 865 000.00 | |
GL Other interest and similar income | | | 16 498 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 183 000.00 | |
GN Positive exchange differences | | | 163 000.00 | |
GP Total financial income (V) | | | 125 402 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 386 000.00 | |
GR Interest and similar expenses | | | 31 735 000.00 | |
GS Negative differences of foreign exchange | | | 295 000.00 | |
GU Total financial expenses (VI) | | | 66 416 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 986 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -309 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 317 000.00 | 4 229 000.00 | | 3 317 000.00 |
HB Exceptional income from capital transactions | 62 285 000.00 | 9 722 000.00 | | 62 285 000.00 |
HC Reversals of provisions and transfers of expenses | 26 241 000.00 | 55 461 000.00 | | 26 241 000.00 |
HD Total exceptional income (VII) | 91 843 000.00 | 69 412 000.00 | | 91 843 000.00 |
HE Exceptional expenses on management operations | 19 139 000.00 | 17 784 000.00 | | 19 139 000.00 |
HF Exceptional expenses on capital transactions | 29 762 000.00 | 39 595 000.00 | | 29 762 000.00 |
HG Exceptional depreciation and provisions | 22 550 000.00 | 10 173 000.00 | | 22 550 000.00 |
HH Total exceptional expenses (VIII) | 71 451 000.00 | 67 552 000.00 | | 71 451 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 392 000.00 | 1 860 000.00 | | 20 392 000.00 |
HK Income tax | -14 531 000.00 | -14 880 000.00 | | -14 531 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 614 000.00 | 45 121 000.00 | | 34 614 000.00 |
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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 | 1 733 081 000.00 | | 457 168 000.00 | 1 733 081 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 571 000.00 | |
I4 DECREASES Grand Total | | | 1 980 159 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 732 591 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 691 758 000.00 | | 67 796 000.00 | 691 758 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 559 000.00 | | 354 491 000.00 | 842 559 000.00 |
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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 | 372 690 000.00 | 58 076 000.00 | 40 474 000.00 | 372 690 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 443 000.00 | 43 077 000.00 | 25 826 000.00 | 261 443 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
020 aucun libellé | 1 127 900 000.00 | 189 630 000.00 | 117 750 000.00 | 1 127 900 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 79 185 000.00 | | 5 493 000.00 | 79 185 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 86 205 000.00 | 39 154 000.00 | 20 529 000.00 | 86 205 000.00 |
6A on fixed assets – intangible | 1 276 000.00 | | 39 000.00 | 1 276 000.00 |
6E on fixed assets – tangible | 648 000.00 | | 84 000.00 | 648 000.00 |
6N Inventories and work in progress | 6 380 000.00 | 4 402 000.00 | 4 808 000.00 | 6 380 000.00 |
6T Receivables | 9 290 000.00 | 377 000.00 | 3 020 000.00 | 9 290 000.00 |
7B Total provisions for depreciation | 169 496 000.00 | 35 865 000.00 | 21 470 000.00 | 169 496 000.00 |
7C Grand total | 334 886 000.00 | 75 019 000.00 | 47 492 000.00 | 334 886 000.00 |
UE of which provisions and reversals: - Operating | | 15 735 000.00 | 16 483 000.00 | |
UG - Financial | | 34 386 000.00 | 2 183 000.00 | |
UJ - Exceptional | | 22 550 000.00 | 26 241 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 328 736 000.00 | 620 714 000.00 | 172 600 000.00 | 1 328 736 000.00 |
8B Suppliers and Related Accounts | 525 517 000.00 | 525 517 000.00 | | 525 517 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 329 407 000.00 | 329 407 000.00 | | 329 407 000.00 |
8L Deferred income | 55 836 000.00 | 49 690 000.00 | 5 111 000.00 | 55 836 000.00 |
UL Receivables related to investments | 562 675 000.00 | 46 320 000.00 | | 562 675 000.00 |
UP Loans | 3 264 000.00 | 23 000.00 | | 3 264 000.00 |
UT Other financial assets | 42 261 000.00 | 95 000.00 | | 42 261 000.00 |
UX Other trade receivables | 916 451 000.00 | | | 916 451 000.00 |
VS Prepaid expenses | 27 511 000.00 | | | 27 511 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 105 418 000.00 | 1 543 217 000.00 | 562 201 000.00 | 2 105 418 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 557 119 000.00 | 180 016 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9 607.00 | | | 9 607.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
