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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 703 446 000.00 | 427 458 000.00 | 275 988 000.00 | 703 446 000.00 |
AL Advances and down payments on intangible assets. | 93 000.00 | | 93 000.00 | 93 000.00 |
AN Land | 17 702 000.00 | | 17 702 000.00 | 17 702 000.00 |
AP Buildings | 136 134 000.00 | 85 036 000.00 | 51 098 000.00 | 136 134 000.00 |
AR Technical installations, industrial equipment and tools | 313 288 000.00 | 216 174 000.00 | 97 113 000.00 | 313 288 000.00 |
AT Other tangible assets | 38 870 000.00 | 34 869 000.00 | 4 001 000.00 | 38 870 000.00 |
AV Fixed assets in progress | 167 089 000.00 | | 167 089 000.00 | 167 089 000.00 |
BB Receivables related to investments | 65 096 000.00 | | 65 096 000.00 | 65 096 000.00 |
BD Other fixed assets | 539 000.00 | 385 000.00 | 154 000.00 | 539 000.00 |
BF Loans | 27 136 000.00 | | 27 136 000.00 | 27 136 000.00 |
BH Other financial assets | 1 816 000.00 | | 1 816 000.00 | 1 816 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 070 000.00 | | 1 070 000.00 | 1 070 000.00 |
BX Customers and related accounts | 800 290 000.00 | 34 415 000.00 | 765 874 000.00 | 800 290 000.00 |
BZ Other receivables | 261 036 000.00 | 4 246 000.00 | 256 790 000.00 | 261 036 000.00 |
CF Cash and cash equivalents | 5 724 000.00 | | 5 724 000.00 | 5 724 000.00 |
CH Prepaid expenses | 1 823 000.00 | | 1 823 000.00 | 1 823 000.00 |
CJ TOTAL (II) | 1 109 046 000.00 | 39 315 000.00 | 1 069 730 000.00 | 1 109 046 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 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 | 422 224 000.00 | 422 224 000.00 | | 422 224 000.00 |
DD Legal reserve (1) | 42 222 000.00 | 42 222 000.00 | | 42 222 000.00 |
DH Retained earnings | 256 000.00 | 355 000.00 | | 256 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 638 000.00 | 36 213 000.00 | | 7 638 000.00 |
DJ Investment subsidies | 3 219 000.00 | 3 564 000.00 | | 3 219 000.00 |
DK Regulated provisions | 647 000.00 | 3 157 000.00 | | 647 000.00 |
DL TOTAL (I) | 476 208 000.00 | 507 736 000.00 | | 476 208 000.00 |
DP Provisions for Risks | 42 407 000.00 | 56 950 000.00 | | 42 407 000.00 |
DQ Provisions for Expenses | 402 665 000.00 | 389 794 000.00 | | 402 665 000.00 |
DR TOTAL (IV) | 445 072 000.00 | 446 744 000.00 | | 445 072 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 077 000.00 | 5 439 000.00 | | 3 077 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 682 000.00 | 653 286 000.00 | | 585 682 000.00 |
DW Advances and down payments received on current orders | 160 929 000.00 | 206 295 000.00 | | 160 929 000.00 |
DX Trade payables and related accounts | 172 840 000.00 | 186 546 000.00 | | 172 840 000.00 |
DY Tax and social security liabilities | 632 885 000.00 | 663 230 000.00 | | 632 885 000.00 |
DZ Fixed asset liabilities and related accounts | 65 018 000.00 | 66 595 000.00 | | 65 018 000.00 |
EA Other liabilities | 33 263 000.00 | 27 728 000.00 | | 33 263 000.00 |
EB Prepaid income (2) | 54 591 000.00 | 49 808 000.00 | | 54 591 000.00 |
EC TOTAL (IV) | 1 708 289 000.00 | 1 858 929 000.00 | | 1 708 289 000.00 |
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 | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 411 797 000.00 | | 411 797 000.00 | 411 797 000.00 |
FJ Net sales | 1 906 145 000.00 | | 1 906 145 000.00 | 1 906 145 000.00 |
FM Inventory production | | | 1 330 000.00 | |
FN Capitalized production | | | 175 258 000.00 | |
FO Operating subsidies | | | 749 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 504 000.00 | |
FQ Other income | | | 7 704 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 30 856 000.00 | |
FW Other purchases and external expenses | | | 1 385 129 000.00 | |
FX Taxes, duties, and similar payments | | | 41 236 000.00 | |
FY Salaries and Wages | | | 292 999 000.00 | |
FZ Social Security Contributions | | | 142 715 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 279 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 065 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 201 343 000.00 | |
GE Other Expenses | | | 102 252 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -49 185 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 493 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 715 000.00 | |
GL Other interest and similar income | | | 895 000.00 | |
GP Total financial income (V) | | | 51 104 000.00 | |
GR Interest and similar expenses | | | 3 379 000.00 | |
GU Total financial expenses (VI) | | | 3 379 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 724 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 460 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 141 000.00 | 4 394 000.00 | | 3 141 000.00 |
HC Reversals of provisions and transfers of expenses | 24 891 000.00 | 17 983 000.00 | | 24 891 000.00 |
HD Total exceptional income (VII) | 28 033 000.00 | 22 377 000.00 | | 28 033 000.00 |
HE Exceptional expenses on management operations | 352 000.00 | 16 461 000.00 | | 352 000.00 |
HF Exceptional expenses on capital transactions | 8 402 000.00 | 13 504 000.00 | | 8 402 000.00 |
HG Exceptional depreciation and provisions | 17 297 000.00 | 45 000.00 | | 17 297 000.00 |
HH Total exceptional expenses (VIII) | 26 052 000.00 | 30 012 000.00 | | 26 052 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 981 000.00 | -7 634 000.00 | | 1 981 000.00 |
HJ Employee participation in company results | 4 334 000.00 | 4 776 000.00 | | 4 334 000.00 |
HK Income tax | -11 452 000.00 | -10 283 000.00 | | -11 452 000.00 |
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) | 7 638 000.00 | 36 213 000.00 | | 7 638 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 063 000 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 037 000 000.00 | | | 1 037 000 000.00 |
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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 | 2 147 483 647.00 | 170 000 000.00 | 119 000 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 144 000 000.00 | 90 000 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 446 000 000.00 | 100 000 000.00 | 101 000 000.00 | 446 000 000.00 |
7B Total provisions for depreciation | 407 000 000.00 | 9 000 000.00 | 1 000 000.00 | 407 000 000.00 |
7C Grand total | 853 000 000.00 | 109 000 000.00 | 102 000 000.00 | 853 000 000.00 |
9U on fixed assets – equity investments | | | | |
UJ - Exceptional | | 3 000 000.00 | 14 000 000.00 | |
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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 | 293 000 000.00 | 6 000 000.00 | 267 000 000.00 | 293 000 000.00 |
8B Suppliers and Related Accounts | 172 000 000.00 | 172 000 000.00 | | 172 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 000 000.00 | 44 000 000.00 | | 44 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 000 000.00 | 33 000 000.00 | | 33 000 000.00 |
8L Deferred income | 54 000 000.00 | 54 000 000.00 | | 54 000 000.00 |
UL Receivables related to investments | 65 000 000.00 | | | 65 000 000.00 |
UP Loans | 27 000 000.00 | 2 000 000.00 | | 27 000 000.00 |
UT Other financial assets | 1 000 000.00 | | | 1 000 000.00 |
VA Doubtful or disputed receivables | 800 000 000.00 | | | 800 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 000 000.00 | | | 261 000 000.00 |
VS Prepaid expenses | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 158 000 000.00 | 870 000 000.00 | 287 000 000.00 | 1 158 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 708 000 000.00 | 1 111 000 000.00 | 572 000 000.00 | 1 708 000 000.00 |
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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 | 392.00 | | | 392.00 |
