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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 | 560 657 000.00 | 270 349 000.00 | 290 308 000.00 | 560 657 000.00 |
AH Goodwill | 21 157 000.00 | 472 000.00 | 20 685 000.00 | 21 157 000.00 |
AJ Other Intangible Assets | 53 132 000.00 | 584 000.00 | 52 548 000.00 | 53 132 000.00 |
AN Land | 697 000.00 | 55 000.00 | 642 000.00 | 697 000.00 |
AP Buildings | 25 721 000.00 | 22 150 000.00 | 3 571 000.00 | 25 721 000.00 |
AR Technical installations, industrial equipment and tools | 79 415 000.00 | 67 203 000.00 | 12 212 000.00 | 79 415 000.00 |
AT Other tangible assets | 56 143 000.00 | 41 109 000.00 | 15 034 000.00 | 56 143 000.00 |
AV Fixed assets in progress | 1 225 000.00 | | 1 225 000.00 | 1 225 000.00 |
AX Advances and down payments | 552 000.00 | | 552 000.00 | 552 000.00 |
BF Loans | 36 000.00 | | 36 000.00 | 36 000.00 |
BH Other financial assets | 51 000.00 | 41 000.00 | 11 000.00 | 51 000.00 |
BJ TOTAL (I) | 1 038 927 000.00 | 582 675 000.00 | 456 253 000.00 | 1 038 927 000.00 |
BL Raw materials, supplies | 9 309 000.00 | 882 000.00 | 8 427 000.00 | 9 309 000.00 |
BN Goods in progress | 8 922 000.00 | | 8 922 000.00 | 8 922 000.00 |
BR Intermediate and finished products | 19 326 000.00 | 4 560 000.00 | 14 766 000.00 | 19 326 000.00 |
BV Advances and down payments on orders | 3 232 000.00 | | 3 232 000.00 | 3 232 000.00 |
BX Customers and related accounts | 232 237 000.00 | 6 270 000.00 | 225 967 000.00 | 232 237 000.00 |
BZ Other receivables | 71 459 000.00 | | 71 459 000.00 | 71 459 000.00 |
CF Cash and cash equivalents | 15 551 000.00 | | 15 551 000.00 | 15 551 000.00 |
CH Prepaid expenses | 21 699 000.00 | | 21 699 000.00 | 21 699 000.00 |
CJ TOTAL (II) | 381 735 000.00 | 11 712 000.00 | 370 023 000.00 | 381 735 000.00 |
CN Currency translation adjustments (V) | 1 642 000.00 | | 1 642 000.00 | 1 642 000.00 |
CO Grand total (0 to V) | 1 422 304 000.00 | 594 387 000.00 | 827 918 000.00 | 1 422 304 000.00 |
CS Evaluated investments - equity method | 96 806 000.00 | 79 334 000.00 | 17 472 000.00 | 96 806 000.00 |
CX Development or Research and Development Expenses | 143 335 000.00 | 101 378 000.00 | 41 957 000.00 | 143 335 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 957 000.00 | 103 957 000.00 | | 103 957 000.00 |
DB Share, merger, contribution premiums, etc. | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 10 396 000.00 | 10 396 000.00 | | 10 396 000.00 |
DH Retained earnings | 332 376 000.00 | 215 895 000.00 | | 332 376 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 995 000.00 | 116 481 000.00 | | -76 995 000.00 |
DJ Investment subsidies | 1 059 000.00 | 1 130 000.00 | | 1 059 000.00 |
DL TOTAL (I) | 370 997 000.00 | 448 062 000.00 | | 370 997 000.00 |
DP Provisions for Risks | 15 297 000.00 | 8 732 000.00 | | 15 297 000.00 |
DQ Provisions for Expenses | 93 327 000.00 | 54 170 000.00 | | 93 327 000.00 |
DR TOTAL (IV) | 108 624 000.00 | 62 902 000.00 | | 108 624 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 658 000.00 | 7 000.00 | | 2 658 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 611 000.00 | | | 49 611 000.00 |
DW Advances and down payments received on current orders | 11 348 000.00 | 6 514 000.00 | | 11 348 000.00 |
DX Trade payables and related accounts | 139 418 000.00 | 130 730 000.00 | | 139 418 000.00 |
DY Tax and social security liabilities | 96 079 000.00 | 90 069 000.00 | | 96 079 000.00 |
EA Other liabilities | 40 603 000.00 | 32 555 000.00 | | 40 603 000.00 |
EB Prepaid income (2) | 7 264 000.00 | 9 135 000.00 | | 7 264 000.00 |
EC TOTAL (IV) | 346 981 000.00 | 269 010 000.00 | | 346 981 000.00 |
ED (V) | 1 317 000.00 | 2 623 000.00 | | 1 317 000.00 |
EE Grand total (I to V) | 827 918 000.00 | 782 597 000.00 | | 827 918 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 577 048 000.00 | | 577 048 000.00 | 577 048 000.00 |
FG Production sold - services | 234 053 000.00 | | 234 053 000.00 | 234 053 000.00 |
FJ Net sales | 811 101 000.00 | | 811 101 000.00 | 811 101 000.00 |
FM Inventory production | | | 3 777 000.00 | |
FN Capitalized production | | | 38 755 000.00 | |
FO Operating subsidies | | | 2 913 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 238 000.00 | |
FQ Other income | | | 153 474 000.00 | |
FR Total operating income (I) | | | 1 025 259 000.00 | |
FW Other purchases and external expenses | | | 333 032 000.00 | |
FX Taxes, duties, and similar payments | | | 14 871 000.00 | |
FY Salaries and Wages | | | 188 184 000.00 | |
FZ Social Security Contributions | | | 91 588 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 839 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 552 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 591 000.00 | |
GE Other Expenses | | | 41 275 000.00 | |
GF Total Operating Expenses (II) | | | 1 066 264 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 006 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 023 000.00 | |
GL Other interest and similar income | | | 3 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 166 000.00 | |
GN Positive exchange differences | | | 390 000.00 | |
GP Total financial income (V) | | | 18 583 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 770 000.00 | |
GR Interest and similar expenses | | | 129 000.00 | |
GS Negative differences of foreign exchange | | | 5 819 000.00 | |
GU Total financial expenses (VI) | | | 19 718 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -42 141 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 260 000.00 | 646 000.00 | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | 646 000.00 | | 260 000.00 |
HE Exceptional expenses on management operations | 127 000.00 | 28 000.00 | | 127 000.00 |
HF Exceptional expenses on capital transactions | 932 000.00 | 825 000.00 | | 932 000.00 |
HG Exceptional depreciation and provisions | 44 670 000.00 | | | 44 670 000.00 |
HH Total exceptional expenses (VIII) | 45 729 000.00 | 853 000.00 | | 45 729 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 469 000.00 | -207 000.00 | | -45 469 000.00 |
HK Income tax | -10 616 000.00 | 3 377 000.00 | | -10 616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 044 101 000.00 | 1 231 969 000.00 | | 1 044 101 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 121 096 000.00 | 1 115 488 000.00 | | 1 121 096 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76 995 000.00 | 116 481 000.00 | | -76 995 000.00 |
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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 | 687 576 000.00 | | 295 313 000.00 | 687 576 000.00 |
I4 DECREASES Grand Total | | | 942 034 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 163 752 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 683 000.00 | | 6 998 000.00 | 164 683 000.00 |
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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 | 463 549 000.00 | 79 839 000.00 | 40 088 000.00 | 463 549 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 354 000.00 | 10 539 000.00 | 7 376 000.00 | 127 354 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 62 903 000.00 | 58 761 000.00 | 13 039 000.00 | 62 903 000.00 |
6N Inventories and work in progress | 3 778 000.00 | 3 383 000.00 | 1 718 000.00 | 3 778 000.00 |
6T Receivables | 1 101 000.00 | 5 169 000.00 | | 1 101 000.00 |
7B Total provisions for depreciation | 77 149 000.00 | 15 821 000.00 | 1 884 000.00 | 77 149 000.00 |
7C Grand total | 140 052 000.00 | 74 583 000.00 | 14 923 000.00 | 140 052 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 49 611 000.00 | 49 611 000.00 | | 49 611 000.00 |
8B Suppliers and Related Accounts | 139 418 000.00 | 139 418 000.00 | | 139 418 000.00 |
8C Staff and Related Accounts | 50 387 000.00 | 50 387 000.00 | | 50 387 000.00 |
8D Social Security and Other Social Organizations | 36 829 000.00 | 36 829 000.00 | | 36 829 000.00 |
8E Income Taxes | 6 333 000.00 | 6 333 000.00 | | 6 333 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 603 000.00 | 30 814 000.00 | 8 690 000.00 | 40 603 000.00 |
8L Deferred income | 7 264 000.00 | 7 264 000.00 | | 7 264 000.00 |
UX Other trade receivables | 225 846 000.00 | | | 225 846 000.00 |
UY Staff and related accounts | 60 000.00 | | | 60 000.00 |
VA Doubtful or disputed receivables | 6 391 000.00 | | | 6 391 000.00 |
VB VAT | 5 220 000.00 | | | 5 220 000.00 |
VC Group and associates | 24 000.00 | | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 2 658 000.00 | 2 658 000.00 | | 2 658 000.00 |
VN Other taxes, similar payments | 49 146 000.00 | | | 49 146 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 000.00 | 71 000.00 | | 71 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 008 000.00 | | | 17 008 000.00 |
VS Prepaid expenses | 21 699 000.00 | | | 21 699 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 394 000.00 | 292 216 000.00 | 33 178 000.00 | 325 394 000.00 |
VW VAT | 2 459 000.00 | 2 459 000.00 | | 2 459 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 633 000.00 | 325 844 000.00 | 8 690 000.00 | 335 633 000.00 |
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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 | 2 813.00 | | | 2 813.00 |
