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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 | 15 141 000.00 | 15 028 000.00 | 113 000.00 | 15 141 000.00 |
AJ Other Intangible Assets | 5 387 000.00 | | 5 387 000.00 | 5 387 000.00 |
AN Land | | | | |
AR Technical installations, industrial equipment and tools | 349 994 000.00 | 164 773 000.00 | 185 221 000.00 | 349 994 000.00 |
AT Other tangible assets | 1 426 408 000.00 | 797 852 000.00 | 628 556 000.00 | 1 426 408 000.00 |
AV Fixed assets in progress | 2 860 000.00 | | 2 860 000.00 | 2 860 000.00 |
BF Loans | 266 785 000.00 | 635 000.00 | 266 150 000.00 | 266 785 000.00 |
BH Other financial assets | 1 071 000.00 | | 1 071 000.00 | 1 071 000.00 |
BJ TOTAL (I) | 2 115 050 000.00 | 1 018 613 000.00 | 1 096 437 000.00 | 2 115 050 000.00 |
BL Raw materials, supplies | 281 000.00 | | 281 000.00 | 281 000.00 |
BV Advances and down payments on orders | 455 000.00 | | 455 000.00 | 455 000.00 |
BX Customers and related accounts | 45 605 000.00 | 33 532 000.00 | 12 073 000.00 | 45 605 000.00 |
BZ Other receivables | 73 733 000.00 | 1 682 000.00 | 72 051 000.00 | 73 733 000.00 |
CF Cash and cash equivalents | 8 389 000.00 | | 8 389 000.00 | 8 389 000.00 |
CH Prepaid expenses | 6 895 000.00 | | 6 895 000.00 | 6 895 000.00 |
CJ TOTAL (II) | 135 359 000.00 | 35 214 000.00 | 100 145 000.00 | 135 359 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 053 827 000.00 | 1 196 582 000.00 | 2 147 483 647.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 47 389 000.00 | 40 325 000.00 | 7 063 000.00 | 47 389 000.00 |
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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 | 13 661 000.00 | 14 890 000.00 | | 13 661 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 883 000.00 | -1 228 000.00 | | -9 883 000.00 |
DL TOTAL (I) | 100 745 000.00 | 110 628 000.00 | | 100 745 000.00 |
DP Provisions for Risks | 1 988 000.00 | 1 825 000.00 | | 1 988 000.00 |
DQ Provisions for Expenses | 3 627 000.00 | 2 519 000.00 | | 3 627 000.00 |
DR TOTAL (IV) | 5 615 000.00 | 4 344 000.00 | | 5 615 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 024 409 000.00 | 943 487 000.00 | | 1 024 409 000.00 |
DX Trade payables and related accounts | 1 234 000.00 | 943 000.00 | | 1 234 000.00 |
DY Tax and social security liabilities | 6 357 000.00 | 7 117 000.00 | | 6 357 000.00 |
DZ Fixed asset liabilities and related accounts | 12 631 000.00 | 11 084 000.00 | | 12 631 000.00 |
EA Other liabilities | 32 390 000.00 | 41 870 000.00 | | 32 390 000.00 |
EB Prepaid income (2) | 13 200 000.00 | 13 573 000.00 | | 13 200 000.00 |
EC TOTAL (IV) | 1 090 221 000.00 | 1 018 074 000.00 | | 1 090 221 000.00 |
EE Grand total (I to V) | 1 196 582 000.00 | 1 133 046 000.00 | | 1 196 582 000.00 |
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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 | 547 577 000.00 | | 547 577 000.00 | 547 577 000.00 |
FJ Net sales | 547 577 000.00 | | 547 577 000.00 | 547 577 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 701 000.00 | |
FQ Other income | | | 73 169 000.00 | |
FR Total operating income (I) | | | 702 447 000.00 | |
FT Inventory change (goods) | | | 49 000.00 | |
FW Other purchases and external expenses | | | 82 287 000.00 | |
FX Taxes, duties, and similar payments | | | 847 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 438 950 000.00 | |
GB Operating Expenses - Provisions | | | 636 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 072 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520 000.00 | |
GE Other Expenses | | | 165 431 000.00 | |
GF Total Operating Expenses (II) | | | 727 792 000.00 | |
GG - OPERATING RESULT (I - II) | | | -25 345 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 305 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GN Positive exchange differences | | | 886 000.00 | |
GP Total financial income (V) | | | 7 198 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 198 000.00 | |
GR Interest and similar expenses | | | 2 553 000.00 | |
GS Negative differences of foreign exchange | | | 420 000.00 | |
GU Total financial expenses (VI) | | | 2 973 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 225 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 120 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 220 000.00 | | | 220 000.00 |
HD Total exceptional income (VII) | 220 000.00 | | | 220 000.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | 25 000.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 25 000.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 204 000.00 | -25 000.00 | | 204 000.00 |
HK Income tax | -11 033 000.00 | -3 305 000.00 | | -11 033 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 709 865 000.00 | 760 880 000.00 | | 709 865 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 719 748 000.00 | 762 109.00 | | 719 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 883 000.00 | -1 228 000.00 | | -9 883 000.00 |
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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 | 2 009 695 000.00 | | 1 329 280 000.00 | 2 009 695 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 909 000.00 | | 3 480 000.00 | 43 909 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 778 000.00 | 267 871 000.00 | |
I4 DECREASES Grand Total | 587 913 000.00 | 636 011 000.00 | 2 115 050 000.00 | 587 913 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 47 389 000.00 | |
IO DECREASES Total including other intangible assets | 3 480 000.00 | 3 065 000.00 | 20 528 000.00 | 3 480 000.00 |
IY DECREASES Total Tangible Fixed Assets | 584 433 000.00 | 490 168 000.00 | 1 779 262 000.00 | 584 433 000.00 |
KD ACQUISITIONS Total including other intangible assets | 22 460 000.00 | | 4 613 000.00 | 22 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 689 873 000.00 | | 1 163 991 000.00 | 1 689 873 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 253 453 000.00 | | 157 196 000.00 | 253 453 000.00 |
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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 | 977 564 000.00 | 438 950 000.00 | 398 536 000.00 | 977 564 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 582 000.00 | 3 744 000.00 | | 36 582 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 740 000.00 | 288 000.00 | | 14 740 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 926 243 000.00 | 434 918 000.00 | 398 536 000.00 | 926 243 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 12 080 000.00 | 6 360 000.00 | 12 090 000.00 | 12 080 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 344 000.00 | 4 520 000.00 | 3 249 000.00 | 4 344 000.00 |
6X Other provisions for depreciation | 542 000.00 | 1 540 000.00 | 401 000.00 | 542 000.00 |
7B Total provisions for depreciation | 75 243 000.00 | 35 708 000.00 | 75 102 000.00 | 75 243 000.00 |
7C Grand total | 79 587 000.00 | 40 228 000.00 | 78 351 000.00 | 79 587 000.00 |
UE of which provisions and reversals: - Operating | | 40 228 000.00 | 78 351 000.00 | |
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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 | 1 234 000.00 | 1 234 000.00 | | 1 234 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 631 000.00 | 12 631 000.00 | | 12 631 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 090 000.00 | 31 090 000.00 | | 31 090 000.00 |
8L Deferred income | 13 200 000.00 | 13 200 000.00 | | 13 200 000.00 |
UP Loans | 266 785 000.00 | 33 975 000.00 | | 266 785 000.00 |
UT Other financial assets | 1 071 000.00 | 1 071 000.00 | | 1 071 000.00 |
UX Other trade receivables | 7 617 000.00 | | | 7 617 000.00 |
VB VAT | 13 027 000.00 | | | 13 027 000.00 |
VC Group and associates | 16 438 000.00 | | | 16 438 000.00 |
VG Loans with a maturity of up to one year at origin | 2 204 000.00 | 2 204 000.00 | | 2 204 000.00 |
VH Loans with a maturity of more than one year at origin | 1 022 204 000.00 | 440 332 000.00 | 549 811 000.00 | 1 022 204 000.00 |
VI Group and Associates | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VJ Loans taken out during the year | 1 032 026 000.00 | | | 1 032 026 000.00 |
VN Other taxes, similar payments | 2 247 000.00 | | | 2 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 002 000.00 | 3 002 000.00 | | 3 002 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 021 000.00 | | | 42 021 000.00 |
VS Prepaid expenses | 6 895 000.00 | | | 6 895 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 090 000.00 | 161 280 000.00 | 232 810 000.00 | 394 090 000.00 |
VW VAT | 3 355 000.00 | 3 355 000.00 | | 3 355 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 090 221 000.00 | 508 348 000.00 | 549 811 000.00 | 1 090 221 000.00 |
