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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 341 137 000.00 | | 341 137 000.00 | 341 137 000.00 |
AB Establishment Expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
AF Concessions, Patents and Similar Rights | 14 820 000.00 | 13 844 000.00 | 976 000.00 | 14 820 000.00 |
AH Goodwill | 1 630 000.00 | 52 000.00 | 1 578 000.00 | 1 630 000.00 |
AJ Other Intangible Assets | 460 000.00 | | 460 000.00 | 460 000.00 |
AN Land | 308 000.00 | 245 000.00 | 63 000.00 | 308 000.00 |
AP Buildings | 2 247 000.00 | 2 189 000.00 | 58 000.00 | 2 247 000.00 |
AR Technical installations, industrial equipment and tools | 7 692 000.00 | 6 811 000.00 | 881 000.00 | 7 692 000.00 |
AT Other tangible assets | 28 916 000.00 | 27 408 000.00 | 1 508 000.00 | 28 916 000.00 |
BB Receivables related to investments | 66 709 000.00 | | 66 709 000.00 | 66 709 000.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 467 000.00 | 1 000.00 | 3 466 000.00 | 3 467 000.00 |
BJ TOTAL (I) | 814 630 000.00 | 389 571 000.00 | 425 059 000.00 | 814 630 000.00 |
BV Advances and down payments on orders | 38 579 000.00 | | 38 579 000.00 | 38 579 000.00 |
BX Customers and related accounts | 501 191 000.00 | 14 844 000.00 | 486 347 000.00 | 501 191 000.00 |
BZ Other receivables | 64 716 000.00 | 20 641 000.00 | 44 075 000.00 | 64 716 000.00 |
CF Cash and cash equivalents | 231 413 000.00 | | 231 413 000.00 | 231 413 000.00 |
CH Prepaid expenses | 27 751 000.00 | | 27 751 000.00 | 27 751 000.00 |
CJ TOTAL (II) | 872 625 000.00 | 35 485 000.00 | 837 140 000.00 | 872 625 000.00 |
CN Currency translation adjustments (V) | 11 135 000.00 | | 11 135 000.00 | 11 135 000.00 |
CO Grand total (0 to V) | 2 039 527 000.00 | 425 056 000.00 | 1 614 471 000.00 | 2 039 527 000.00 |
CP Shares due in less than one year | 1 730 000.00 | | | 1 730 000.00 |
CS Evaluated investments - equity method | 688 373 000.00 | 339 018 000.00 | 349 355 000.00 | 688 373 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 481 337 000.00 | 26 489 000.00 | | 481 337 000.00 |
DB Share, merger, contribution premiums, etc. | 26 981 000.00 | 26 981 000.00 | | 26 981 000.00 |
DD Legal reserve (1) | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
DG Other reserves | -510 967 000.00 | 9 595 000.00 | | -510 967 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -46 798 000.00 | -520 562 000.00 | | -46 798 000.00 |
DL TOTAL (I) | -46 798 000.00 | -454 848 000.00 | | -46 798 000.00 |
DP Provisions for Risks | 171 326 000.00 | 252 491 000.00 | | 171 326 000.00 |
DQ Provisions for Expenses | 67 093 000.00 | 45 554 000.00 | | 67 093 000.00 |
DR TOTAL (IV) | 238 419 000.00 | 298 045 000.00 | | 238 419 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 745 000.00 | 122 252 000.00 | | 39 745 000.00 |
DW Advances and down payments received on current orders | 129 561 000.00 | 159 208 000.00 | | 129 561 000.00 |
DX Trade payables and related accounts | 451 737 000.00 | 591 268 000.00 | | 451 737 000.00 |
DY Tax and social security liabilities | 70 612 000.00 | 76 614 000.00 | | 70 612 000.00 |
EA Other liabilities | 407 377 000.00 | 290 391 000.00 | | 407 377 000.00 |
EB Prepaid income (2) | 320 254 000.00 | 368 346 000.00 | | 320 254 000.00 |
EC TOTAL (IV) | 1 419 286 000.00 | 1 608 079 000.00 | | 1 419 286 000.00 |
ED (V) | 3 564 000.00 | 17 371 000.00 | | 3 564 000.00 |
EE Grand total (I to V) | 1 614 471 000.00 | 1 468 647 000.00 | | 1 614 471 000.00 |
EG Accrued income and payables due within one year | 39 745 000.00 | 122 252 000.00 | | 39 745 000.00 |
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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 | | | 1 527 524 000.00 | |
FJ Net sales | | | 1 527 524 000.00 | |
FN Capitalized production | | | 414 000.00 | |
FO Operating subsidies | | | 62 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 343 000.00 | |
FQ Other income | | | 70 450 000.00 | |
FR Total operating income (I) | | | 1 654 793 000.00 | |
FU Purchases of raw materials and other supplies | | | 228 355 000.00 | |
FW Other purchases and external expenses | | | 994 963 000.00 | |
FX Taxes, duties, and similar payments | | | 18 005 000.00 | |
FY Salaries and Wages | | | 143 601 000.00 | |
FZ Social Security Contributions | | | 54 889 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 046 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 55 405 000.00 | |
GE Other Expenses | | | 92 920 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 603 000.00 | |
GG - OPERATING RESULT (I - II) | | | 61 190 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 679 000.00 | |
GK Income from other securities and fixed asset receivables | | | 777 000.00 | |
GL Other interest and similar income | | | 19 087 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 82 534 000.00 | |
GN Positive exchange differences | | | 44 563 000.00 | |
GP Total financial income (V) | | | 148 640 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 74 055 000.00 | |
GR Interest and similar expenses | | | 21 110 000.00 | |
GS Negative differences of foreign exchange | | | 33 677 000.00 | |
GU Total financial expenses (VI) | | | 128 842 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 798 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 988 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 098 000.00 | 2 344 000.00 | | 3 098 000.00 |
HC Reversals of provisions and transfers of expenses | 7 535 000.00 | | | 7 535 000.00 |
HD Total exceptional income (VII) | 39 513 000.00 | 2 415 000.00 | | 39 513 000.00 |
HE Exceptional expenses on management operations | 138 479 000.00 | 355 000.00 | | 138 479 000.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 34 091 000.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 150 313 000.00 | 34 524 000.00 | | 150 313 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -110 800 000.00 | -32 109 000.00 | | -110 800 000.00 |
HJ Employee participation in company results | 397 000.00 | -169 000.00 | | 397 000.00 |
HK Income tax | 16 589 000.00 | 26 213 000.00 | | 16 589 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 842 946 000.00 | 1 557 331 000.00 | | 1 842 946 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 889 744 000.00 | 2 077 893 000.00 | | 1 889 744 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -46 798 000.00 | -520 562 000.00 | | -46 798 000.00 |
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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 | 760 489 000.00 | | | 760 489 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 000.00 | | | 3 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 758 554 000.00 | |
I4 DECREASES Grand Total | | | 814 630 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 000.00 | |
IO DECREASES Total including other intangible assets | | | 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 163 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 439 000.00 | | | 48 439 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 544 000.00 | | | 695 544 000.00 |
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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 | 252 491 000.00 | 28 506 000.00 | 109 641 000.00 | 252 491 000.00 |
7C Grand total | 625 842 000.00 | 128 741 000.00 | 141 461 000.00 | 625 842 000.00 |
UE of which provisions and reversals: - Operating | | 54 238 000.00 | 56 314 000.00 | |
UG - Financial | | 74 054 000.00 | 82 534 000.00 | |
UJ - Exceptional | | 127 000.00 | | |
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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 | 39 745 000.00 | 39 745 000.00 | | 39 745 000.00 |
8B Suppliers and Related Accounts | 451 737 000.00 | 429 804 000.00 | 19 350 000.00 | 451 737 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 228 347 000.00 | 346 000.00 | 228 001 000.00 | 228 347 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179 030 000.00 | 179 030 000.00 | | 179 030 000.00 |
UL Receivables related to investments | 66 709 000.00 | 54 404 000.00 | | 66 709 000.00 |
UP Loans | 5 000.00 | 5 000.00 | | 5 000.00 |
UT Other financial assets | 3 467 000.00 | 1 725 000.00 | | 3 467 000.00 |
UX Other trade receivables | 501 191 000.00 | | | 501 191 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 612 000.00 | 49 109 000.00 | 21 503 000.00 | 70 612 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 667 000.00 | 619 705 000.00 | 54 962 000.00 | 674 667 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 099 032 000.00 | 813 421 000.00 | 283 028 000.00 | 1 099 032 000.00 |
