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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 | 27 500 000.00 | | 27 500 000.00 | 27 500 000.00 |
AJ Other Intangible Assets | 74 336 000.00 | 48 146 000.00 | 26 190 000.00 | 74 336 000.00 |
AT Other tangible assets | 692 993 000.00 | 315 197 000.00 | 377 796 000.00 | 692 993 000.00 |
BH Other financial assets | 5 518 000.00 | 2 364 000.00 | 3 154 000.00 | 5 518 000.00 |
BJ TOTAL (I) | 800 346 000.00 | 365 707 000.00 | 434 639 000.00 | 800 346 000.00 |
BN Goods in progress | 594 000.00 | 152 000.00 | 442 000.00 | 594 000.00 |
BV Advances and down payments on orders | 372 000.00 | | 372 000.00 | 372 000.00 |
BX Customers and related accounts | 43 744 000.00 | 1 697 000.00 | 42 047 000.00 | 43 744 000.00 |
BZ Other receivables | 49 661 000.00 | | 49 661 000.00 | 49 661 000.00 |
CJ TOTAL (II) | 94 372 000.00 | 1 849 000.00 | 92 523 000.00 | 94 372 000.00 |
CO Grand total (0 to V) | 901 362 000.00 | 367 555 000.00 | 533 807 000.00 | 901 362 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 560 000.00 | 56 560 000.00 | | 56 560 000.00 |
DD Legal reserve (1) | 156 000.00 | 156 000.00 | | 156 000.00 |
DH Retained earnings | -15 926 000.00 | -26 558 000.00 | | -15 926 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 632 000.00 | -4 805 000.00 | | -10 632 000.00 |
DJ Investment subsidies | 201 953 000.00 | 224 316 000.00 | | 201 953 000.00 |
DL TOTAL (I) | 273 020 000.00 | 290 318 000.00 | | 273 020 000.00 |
DR TOTAL (IV) | 78 398 000.00 | 79 324 000.00 | | 78 398 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 732 000.00 | 6 295 000.00 | | 19 732 000.00 |
DX Trade payables and related accounts | 52 795 000.00 | 44 288 000.00 | | 52 795 000.00 |
DY Tax and social security liabilities | 92 548 000.00 | 95 210 000.00 | | 92 548 000.00 |
EA Other liabilities | 22 641 000.00 | 16 849 000.00 | | 22 641 000.00 |
EC TOTAL (IV) | 187 715 000.00 | 162 642 000.00 | | 187 715 000.00 |
EE Grand total (I to V) | 540 415 000.00 | 533 807 000.00 | | 540 415 000.00 |
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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 | | | 28 750 000.00 | |
FJ Net sales | | | 655 991 000.00 | |
FN Capitalized production | | | 6 750 000.00 | |
FO Operating subsidies | | | 441 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 185 000.00 | |
FQ Other income | | | 859 000.00 | |
FR Total operating income (I) | | | 688 242 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 771 000.00 | |
FW Other purchases and external expenses | | | 167 956 000.00 | |
FX Taxes, duties, and similar payments | | | 27 597 000.00 | |
FY Salaries and Wages | | | 406 244 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 853 000.00 | |
GB Operating Expenses - Provisions | | | 24 611 000.00 | |
GE Other Expenses | | | 40 563 000.00 | |
GF Total Operating Expenses (II) | | | 710 594 000.00 | |
GG - OPERATING RESULT (I - II) | | | -22 352 000.00 | |
GP Total financial income (V) | | | 61 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 291 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 570 000.00 | 10 000 000.00 | | 12 570 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 805 000.00 | -10 632 000.00 | | -4 805 000.00 |
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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 | 732 822 000.00 | | 42 462 000.00 | 732 822 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 153 000.00 | |
I4 DECREASES Grand Total | | 4 350 000.00 | 770 482 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 620 000.00 | 813 000.00 | 692 993 000.00 | 620 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 665 501 000.00 | | 27 685 000.00 | 665 501 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 106 000.00 | | 500 000.00 | 3 106 000.00 |
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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 | 325 646 000.00 | 38 360 000.00 | 1 855 000.00 | 325 646 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 355 000.00 | 30 850 000.00 | 812 000.00 | 284 355 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 172 000.00 | 241 000.00 | 49 000.00 | 2 172 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 398 000.00 | 23 979 000.00 | 23 053 000.00 | 78 398 000.00 |
6A on fixed assets – intangible | 388 000.00 | | | 388 000.00 |
6E on fixed assets – tangible | 868 000.00 | | 65 000.00 | 868 000.00 |
6N Inventories and work in progress | 126 000.00 | 152 000.00 | 126 000.00 | 126 000.00 |
6T Receivables | 1 350 000.00 | 216 000.00 | 133 000.00 | 1 350 000.00 |
7B Total provisions for depreciation | 4 905 000.00 | 609 000.00 | 373 000.00 | 4 905 000.00 |
7C Grand total | 83 302 000.00 | 24 588 000.00 | 11 646 000.00 | 83 302 000.00 |
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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 | 6 295 000.00 | 6 288 000.00 | 6 000.00 | 6 295 000.00 |
8B Suppliers and Related Accounts | 44 288 000.00 | 44 288 000.00 | | 44 288 000.00 |
UX Other trade receivables | 43 744 000.00 | | | 43 744 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 210 000.00 | 95 210 000.00 | | 95 210 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 004 000.00 | | | 39 004 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 748 000.00 | 82 748 000.00 | | 82 748 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 642 000.00 | 162 635 000.00 | 6 000.00 | 162 642 000.00 |
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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 | 4 595.00 | 4 613.00 | | 4 595.00 |
