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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 | | | 3 504 000.00 | |
AH Goodwill | | | 5 953 000.00 | |
AJ Other Intangible Assets | | | 1 163 000.00 | |
AR Technical installations, industrial equipment and tools | | | 14 760 000.00 | |
AT Other tangible assets | | | 6 998 000.00 | |
AV Fixed assets in progress | | | 1 141 000.00 | |
BB Receivables related to investments | | | 58 079 000.00 | |
BD Other fixed assets | | | 9 000.00 | |
BF Loans | | | 126 000.00 | |
BH Other financial assets | | | 447 000.00 | |
BJ TOTAL (I) | | | 1 995 797 000.00 | |
BL Raw materials, supplies | | | 8 930 000.00 | |
BN Goods in progress | | | 9 106 000.00 | |
BP Services in progress | | | 2 171 000.00 | |
BR Intermediate and finished products | | | 13 168 000.00 | |
BV Advances and down payments on orders | | | 11 519 000.00 | |
BX Customers and related accounts | | | 184 973 000.00 | |
BZ Other receivables | | | 842 109 000.00 | |
CF Cash and cash equivalents | | | 83 660 000.00 | |
CH Prepaid expenses | | | 10 448 000.00 | |
CJ TOTAL (II) | | | 1 166 083 000.00 | |
CN Currency translation adjustments (V) | | | 10 148 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 1 903 616 000.00 | |
CW Deferred expenses or loan issuance costs | | | 37 698 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 960 000.00 | 22 310 000.00 | | 42 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 642 000.00 | 124 066 000.00 | | 1 506 642 000.00 |
DD Legal reserve (1) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
DH Retained earnings | 94 013 000.00 | 88 490 000.00 | | 94 013 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -146 729 000.00 | 5 523 000.00 | | -146 729 000.00 |
DK Regulated provisions | 5 971 000.00 | 5 714 000.00 | | 5 971 000.00 |
DL TOTAL (I) | 1 506 235 000.00 | 249 482 000.00 | | 1 506 235 000.00 |
DN Conditional advances | 10 000.00 | 32 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 32 000.00 | | 10 000.00 |
DP Provisions for Risks | 46 985 000.00 | 17 501 000.00 | | 46 985 000.00 |
DQ Provisions for Expenses | 13 140 000.00 | 11 965 000.00 | | 13 140 000.00 |
DR TOTAL (IV) | 60 125 000.00 | 29 466 000.00 | | 60 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 184 167 000.00 | 302 700 000.00 | | 1 184 167 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 495 000.00 | 101 983 000.00 | | 223 495 000.00 |
DW Advances and down payments received on current orders | 5 103 000.00 | 9 738 000.00 | | 5 103 000.00 |
DX Trade payables and related accounts | 143 981 000.00 | 193 835 000.00 | | 143 981 000.00 |
DY Tax and social security liabilities | 26 810 000.00 | 26 918 000.00 | | 26 810 000.00 |
DZ Fixed asset liabilities and related accounts | 13 223 000.00 | 2 821 000.00 | | 13 223 000.00 |
EA Other liabilities | 26 822 000.00 | 23 384 000.00 | | 26 822 000.00 |
EB Prepaid income (2) | 15 965 000.00 | 6 664 000.00 | | 15 965 000.00 |
EC TOTAL (IV) | 1 639 567 000.00 | 668 042 000.00 | | 1 639 567 000.00 |
ED (V) | 3 789 000.00 | 4 924 000.00 | | 3 789 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 951 945 000.00 | | 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 |
FD Production sold - goods | | | 602 805 000.00 | |
FG Production sold - services | | | 156 306 000.00 | |
FJ Net sales | | | 759 111 000.00 | |
FM Inventory production | | | 3 382 000.00 | |
FN Capitalized production | | | 675 000.00 | |
FO Operating subsidies | | | 757 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 235 000.00 | |
FQ Other income | | | 47 000.00 | |
FR Total operating income (I) | | | 815 207 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FU Purchases of raw materials and other supplies | | | 351 340 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 074 000.00 | |
FW Other purchases and external expenses | | | 368 395 000.00 | |
FX Taxes, duties, and similar payments | | | 9 263 000.00 | |
FY Salaries and Wages | | | 82 906 000.00 | |
FZ Social Security Contributions | | | 36 466 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 407 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 463 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 527 000.00 | |
GE Other Expenses | | | 8 408 000.00 | |
GF Total Operating Expenses (II) | | | 924 285 000.00 | |
GG - OPERATING RESULT (I - II) | | | -109 078 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 550 000.00 | |
GK Income from other securities and fixed asset receivables | | | 12 251 000.00 | |
GL Other interest and similar income | | | 59 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 718 000.00 | |
GN Positive exchange differences | | | 56 978 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 95 555 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 798 000.00 | |
GR Interest and similar expenses | | | 52 184 000.00 | |
GS Negative differences of foreign exchange | | | 67 662 000.00 | |
GU Total financial expenses (VI) | | | 136 644 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 089 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -150 167 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 499 000.00 | 311 000.00 | | 499 000.00 |
HC Reversals of provisions and transfers of expenses | 1 378 000.00 | 4 792 000.00 | | 1 378 000.00 |
HD Total exceptional income (VII) | 1 877 000.00 | 5 103 000.00 | | 1 877 000.00 |
HE Exceptional expenses on management operations | 449 000.00 | 112 000.00 | | 449 000.00 |
HF Exceptional expenses on capital transactions | 554 000.00 | 1 094 000.00 | | 554 000.00 |
HG Exceptional depreciation and provisions | 4 438 000.00 | 7 566 000.00 | | 4 438 000.00 |
HH Total exceptional expenses (VIII) | 5 441 000.00 | 8 772 000.00 | | 5 441 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 564 000.00 | -3 669 000.00 | | -3 564 000.00 |
HK Income tax | -7 002 000.00 | -8 163 000.00 | | -7 002 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 639 000.00 | 855 218 000.00 | | 912 639 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 059 368 000.00 | 849 694 000.00 | | 1 059 368 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -146 729 000.00 | 5 523 000.00 | | -146 729 000.00 |
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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 | 542 924 000.00 | | 1 573 397 000.00 | 542 924 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 342 000.00 | 1 989 163 000.00 | |
I4 DECREASES Grand Total | | -9 397 000.00 | 2 080 803 000.00 | |
IO DECREASES Total including other intangible assets | | -316 000.00 | 1 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -739 000.00 | 89 962 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 045 000.00 | | 949 000.00 | 1 045 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 483 000.00 | | 3 340 000.00 | 113 483 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 396 000.00 | | 1 569 108 000.00 | 428 396 000.00 |
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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 | -61 646 000.00 | -5 924 000.00 | 509 000.00 | -61 646 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 922 000.00 | -2 986 000.00 | -316 000.00 | 13 922 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 326 000.00 | 2 802 000.00 | -232 000.00 | 20 326 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 466 000.00 | 43 004 000.00 | 12 344 000.00 | 29 466 000.00 |
7C Grand total | 29 466 000.00 | 43 004 000.00 | 12 344 000.00 | 29 466 000.00 |
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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 | 2 147 483 647.00 | 224 621 000.00 | | 2 147 483 647.00 |
UX Other trade receivables | 194 932 000.00 | | | 194 932 000.00 |
VP Miscellaneous | 852 929 000.00 | | | 852 929 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 059 380 000.00 | 1 059 380 000.00 | | 1 059 380 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 622 000.00 | 224 621 000.00 | | 1 407 622 000.00 |
