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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 | | | 7 263 000.00 | |
AH Goodwill | | | 3 363 000.00 | |
AJ Other Intangible Assets | | | 2 528 000.00 | |
AP Buildings | | | 6 000.00 | |
AR Technical installations, industrial equipment and tools | | | 10 665 000.00 | |
AT Other tangible assets | | | 7 163 000.00 | |
AV Fixed assets in progress | | | 6 052 000.00 | |
BB Receivables related to investments | | | 61 448 000.00 | |
BD Other fixed assets | | | 12 000.00 | |
BF Loans | | | 126 000.00 | |
BH Other financial assets | | | 456 000.00 | |
BJ TOTAL (I) | | | 1 998 354 000.00 | |
BL Raw materials, supplies | | | 17 231 000.00 | |
BN Goods in progress | | | 10 908 000.00 | |
BP Services in progress | | | 3 311 000.00 | |
BR Intermediate and finished products | | | 3 604 000.00 | |
BV Advances and down payments on orders | | | 5 721 000.00 | |
BX Customers and related accounts | | | 188 629 000.00 | |
BZ Other receivables | | | 848 712 000.00 | |
CF Cash and cash equivalents | | | 88 478 000.00 | |
CH Prepaid expenses | | | 8 341 000.00 | |
CJ TOTAL (II) | | | 1 174 935 000.00 | |
CN Currency translation adjustments (V) | | | 9 175 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 1 899 272 000.00 | |
CW Deferred expenses or loan issuance costs | | | 33 534 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 960 000.00 | 42 960 000.00 | | 42 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 642 000.00 | 1 506 642 000.00 | | 1 506 642 000.00 |
DD Legal reserve (1) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
DH Retained earnings | -52 716 000.00 | 94 013 000.00 | | -52 716 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 683 000.00 | -146 729 000.00 | | -130 683 000.00 |
DK Regulated provisions | 9 763 000.00 | 5 971 000.00 | | 9 763 000.00 |
DL TOTAL (I) | 1 379 343 000.00 | 1 506 235 000.00 | | 1 379 343 000.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 52 660 000.00 | 46 985 000.00 | | 52 660 000.00 |
DQ Provisions for Expenses | 16 164 000.00 | 13 140 000.00 | | 16 164 000.00 |
DR TOTAL (IV) | 68 824 000.00 | 60 125 000.00 | | 68 824 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 233 565 000.00 | 1 184 167 000.00 | | 1 233 565 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 010 000.00 | 223 495 000.00 | | 279 010 000.00 |
DW Advances and down payments received on current orders | 4 868 000.00 | 5 103 000.00 | | 4 868 000.00 |
DX Trade payables and related accounts | 178 737 000.00 | 143 981 000.00 | | 178 737 000.00 |
DY Tax and social security liabilities | 27 670 000.00 | 26 810 000.00 | | 27 670 000.00 |
DZ Fixed asset liabilities and related accounts | 6 583 000.00 | 13 223 000.00 | | 6 583 000.00 |
EA Other liabilities | 24 051 000.00 | 26 822 000.00 | | 24 051 000.00 |
EB Prepaid income (2) | 10 857 000.00 | 15 965 000.00 | | 10 857 000.00 |
EC TOTAL (IV) | 1 765 342 000.00 | 1 639 567 000.00 | | 1 765 342 000.00 |
ED (V) | 2 478 000.00 | 3 789 000.00 | | 2 478 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 4 000.00 | | | 4 000.00 |
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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 | | | 573 167 000.00 | |
FG Production sold - services | | | 139 513 000.00 | |
FJ Net sales | | | 712 681 000.00 | |
FM Inventory production | | | -703 000.00 | |
FN Capitalized production | | | 5 195 000.00 | |
FO Operating subsidies | | | 856 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 637 000.00 | |
FQ Other income | | | 13 295 000.00 | |
FR Total operating income (I) | | | 754 960 000.00 | |
FS Purchases of goods (including customs duties) | | | 25 000.00 | |
FU Purchases of raw materials and other supplies | | | 360 498 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 369 000.00 | |
FW Other purchases and external expenses | | | 291 282 000.00 | |
FX Taxes, duties, and similar payments | | | 8 288 000.00 | |
FY Salaries and Wages | | | 77 274 000.00 | |
FZ Social Security Contributions | | | 35 051 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 660 000.00 | |
GB Operating Expenses - Provisions | | | 24 797 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 385 000.00 | |
GE Other Expenses | | | 29 457 000.00 | |
GF Total Operating Expenses (II) | | | 862 348 000.00 | |
GG - OPERATING RESULT (I - II) | | | -107 388 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 912 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 674 000.00 | |
GL Other interest and similar income | | | 2 355 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 594 000.00 | |
GN Positive exchange differences | | | 21 783 000.00 | |
GP Total financial income (V) | | | 59 318 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 452 000.00 | |
GR Interest and similar expenses | | | 55 508 000.00 | |
GS Negative differences of foreign exchange | | | 20 126 000.00 | |
GU Total financial expenses (VI) | | | 92 087 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 768 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140 156 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 992 000.00 | | | 6 992 000.00 |
HB Exceptional income from capital transactions | 11 067 000.00 | 499 000.00 | | 11 067 000.00 |
HC Reversals of provisions and transfers of expenses | 3 011 000.00 | 1 378 000.00 | | 3 011 000.00 |
HD Total exceptional income (VII) | 21 070 000.00 | 1 877 000.00 | | 21 070 000.00 |
HE Exceptional expenses on management operations | 414 000.00 | 449 000.00 | | 414 000.00 |
HF Exceptional expenses on capital transactions | 5 977 000.00 | 554 000.00 | | 5 977 000.00 |
HG Exceptional depreciation and provisions | 11 314 000.00 | 4 438 000.00 | | 11 314 000.00 |
HH Total exceptional expenses (VIII) | 17 705 000.00 | 5 441 000.00 | | 17 705 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 364 000.00 | -3 564 000.00 | | 3 364 000.00 |
HK Income tax | -6 108 000.00 | -7 002 000.00 | | -6 108 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 348 000.00 | 912 639 000.00 | | 835 348 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 966 032 000.00 | 1 059 368 000.00 | | 966 032 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 683 000.00 | -146 729 000.00 | | -130 683 000.00 |
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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 | 116 164 000.00 | | 8 861 000.00 | 116 164 000.00 |
I4 DECREASES Grand Total | | | 125 025 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 1 988 000.00 | 10 000.00 | | 1 988 000.00 |
UX Other trade receivables | 211 738 000.00 | 211 738 000.00 | | 211 738 000.00 |
VP Miscellaneous | 866 032 000.00 | 866 032 000.00 | | 866 032 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 083 491 000.00 | 1 083 491 000.00 | | 1 083 491 000.00 |
