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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 79 100 000.00 | |
A4 Equity method investments | | | 13 600 000.00 | |
AF Concessions, Patents and Similar Rights | 37 605 000.00 | 30 521 000.00 | 7 084 000.00 | 37 605 000.00 |
AJ Other Intangible Assets | | | 67 400 000.00 | |
AN Land | 22 114 000.00 | 1 350 000.00 | 20 764 000.00 | 22 114 000.00 |
AP Buildings | 283 896 000.00 | 218 543 000.00 | 65 353 000.00 | 283 896 000.00 |
AR Technical installations, industrial equipment and tools | 388 386 000.00 | 296 118 000.00 | 92 268 000.00 | 388 386 000.00 |
AT Other tangible assets | | | 376 900 000.00 | |
AV Fixed assets in progress | 18 780 000.00 | | 18 780 000.00 | 18 780 000.00 |
AX Advances and down payments | 2 287 000.00 | | 2 287 000.00 | 2 287 000.00 |
BF Loans | 7 374 000.00 | | 7 374 000.00 | 7 374 000.00 |
BH Other financial assets | | | 143 400 000.00 | |
BJ TOTAL (I) | | | 680 500 000.00 | |
BL Raw materials, supplies | 1 444 000.00 | 284 000.00 | 1 160 000.00 | 1 444 000.00 |
BV Advances and down payments on orders | 993 000.00 | | 993 000.00 | 993 000.00 |
BX Customers and related accounts | | | 412 500 000.00 | |
BZ Other receivables | | | 101 300 000.00 | |
CD Marketable securities | | | 2 100 000.00 | |
CF Cash and cash equivalents | | | 177 200 000.00 | |
CH Prepaid expenses | 2 444 000.00 | | 2 444 000.00 | 2 444 000.00 |
CJ TOTAL (II) | | | 929 100 000.00 | |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | | | 1 609 600 000.00 | |
CP Shares due in less than one year | 824 000.00 | | | 824 000.00 |
CR Shares due in more than one year | 10 043 000.00 | | | 10 043 000.00 |
CS Evaluated investments - equity method | 461 794 000.00 | 1 780 000.00 | 460 014 000.00 | 461 794 000.00 |
CX Development or Research and Development Expenses | 38 970 000.00 | 34 339 000.00 | 4 631 000.00 | 38 970 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 497 500 000.00 | 500 900 000.00 | | 497 500 000.00 |
DC Revaluation differences | 170 744 000.00 | 171 830 000.00 | | 170 744 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 394 000.00 | -4 499 000.00 | | -2 394 000.00 |
DJ Investment subsidies | 11 342 000.00 | 12 439 000.00 | | 11 342 000.00 |
DL TOTAL (I) | 849 900 000.00 | 809 500 000.00 | | 849 900 000.00 |
DN Conditional advances | 31 033 000.00 | 33 631 000.00 | | 31 033 000.00 |
DO TOTAL (II) | 31 033 000.00 | 33 631 000.00 | | 31 033 000.00 |
DP Provisions for Risks | 397 000.00 | 302 000.00 | | 397 000.00 |
DQ Provisions for Expenses | 32 909 000.00 | 32 882 000.00 | | 32 909 000.00 |
DR TOTAL (IV) | 68 400 000.00 | 72 000 000.00 | | 68 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 900 000.00 | 115 900 000.00 | | 91 900 000.00 |
DW Advances and down payments received on current orders | 5 794 000.00 | 4 667 000.00 | | 5 794 000.00 |
DX Trade payables and related accounts | 266 300 000.00 | 285 900 000.00 | | 266 300 000.00 |
DY Tax and social security liabilities | 41 574 000.00 | 42 167 000.00 | | 41 574 000.00 |
DZ Fixed asset liabilities and related accounts | 12 952 000.00 | 7 862 000.00 | | 12 952 000.00 |
EA Other liabilities | 282 800 000.00 | 310 400 000.00 | | 282 800 000.00 |
EB Prepaid income (2) | 2 636 000.00 | 3 416 000.00 | | 2 636 000.00 |
EC TOTAL (IV) | 641 100 000.00 | 712 100 000.00 | | 641 100 000.00 |
ED (V) | 5 000.00 | 7 000.00 | | 5 000.00 |
EE Grand total (I to V) | 1 609 600 000.00 | 1 644 900 000.00 | | 1 609 600 000.00 |
EG Accrued income and payables due within one year | 9 577 000.00 | 13 248 000.00 | | 9 577 000.00 |
P1 LIABILITIES - Equity | -5 800 000.00 | 10 200 000.00 | | -5 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 35 300 000.00 | 23 700 000.00 | | 35 300 000.00 |
P7 LIABILITIES - Retained Earnings | 18 900 000.00 | 17 000 000.00 | | 18 900 000.00 |
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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 | | | 40 089 000.00 | |
FJ Net sales | | | 1 243 100 000.00 | |
FN Capitalized production | | | 7 741 000.00 | |
FO Operating subsidies | | | 128 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 940 000.00 | |
FQ Other income | | | 106 000 000.00 | |
FR Total operating income (I) | | | 252 667 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 249 000.00 | |
FV Inventory change (raw materials and supplies) | | | -59 000.00 | |
FW Other purchases and external expenses | | | 293 600 000.00 | |
FX Taxes, duties, and similar payments | | | 35 700 000.00 | |
FY Salaries and Wages | | | 104 327 000.00 | |
FZ Social Security Contributions | | | 391 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 131 500 000.00 | |
GB Operating Expenses - Provisions | | | 2 374 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 353 000.00 | |
GE Other Expenses | | | 2 958 000.00 | |
GF Total Operating Expenses (II) | | | 40 600 000.00 | |
GG - OPERATING RESULT (I - II) | | | 65 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 158 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 41 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 000.00 | |
GN Positive exchange differences | | | 162 000.00 | |
GP Total financial income (V) | | | 32 441 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 181 000.00 | |
GR Interest and similar expenses | | | 113 000.00 | |
GS Negative differences of foreign exchange | | | 43 000.00 | |
GU Total financial expenses (VI) | | | 337 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 684 000.00 | 2 074 000.00 | | 2 684 000.00 |
HB Exceptional income from capital transactions | 1 488 000.00 | 5 667 000.00 | | 1 488 000.00 |
HC Reversals of provisions and transfers of expenses | 651 000.00 | 14 686 000.00 | | 651 000.00 |
HD Total exceptional income (VII) | 4 823 000.00 | 22 426 000.00 | | 4 823 000.00 |
HE Exceptional expenses on management operations | 21 000.00 | 8 000.00 | | 21 000.00 |
HF Exceptional expenses on capital transactions | 1 603 000.00 | 17 178 000.00 | | 1 603 000.00 |
HG Exceptional depreciation and provisions | 2 672 000.00 | 2 035 000.00 | | 2 672 000.00 |
HH Total exceptional expenses (VIII) | 4 297 000.00 | 19 222 000.00 | | 4 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 700 000.00 | 14 900 000.00 | | 1 700 000.00 |
HK Income tax | 22 000 000.00 | -27 000 000.00 | | 22 000 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 289 931 000.00 | 302 149 000.00 | | 289 931 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 292 325 000.00 | 306 649 000.00 | | 292 325 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 394 000.00 | -4 499 000.00 | | -2 394 000.00 |
R3 Income Statement - Technical Result | -9 900 000.00 | -8 400 000.00 | | -9 900 000.00 |
R4 Income statement - Result for the financial year | 1 600 000.00 | 100 000.00 | | 1 600 000.00 |
R5 Net income of consolidated companies | 45 000 000.00 | 32 700 000.00 | | 45 000 000.00 |
R6 Group Income (Consolidated Net Income) | 36 700 000.00 | 24 500 000.00 | | 36 700 000.00 |
R7 Share of minority interests (Non-group income) | 1 400 000.00 | -800 000.00 | | 1 400 000.00 |
R8 Net income, group share (parent company share) | 35 300 000.00 | 23 700 000.00 | | 35 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 135 407 000.00 | | | 135 407 000.00 |
I4 DECREASES Grand Total | | | 134 858 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 858 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 407 000.00 | | | 135 407 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 508 751 000.00 | 23 089 000.00 | 5 285 000.00 | 508 751 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 751 000.00 | 23 089 000.00 | 5 285 000.00 | 508 751 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 250 000.00 | 181 000.00 | 651 000.00 | 2 250 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
6E on fixed assets – tangible | 1 330 000.00 | 2 374 000.00 | | 1 330 000.00 |
6N Inventories and work in progress | 274 000.00 | 14 000.00 | 3 000.00 | 274 000.00 |
6T Receivables | 118 000.00 | 35 000.00 | 11 000.00 | 118 000.00 |
7B Total provisions for depreciation | 14 417 000.00 | 2 604 000.00 | 731 000.00 | 14 417 000.00 |
7C Grand total | 47 601 000.00 | 5 957 000.00 | 3 960 000.00 | 47 601 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 9 501 000.00 | 2 284 000.00 | 7 216 000.00 | 9 501 000.00 |
8B Suppliers and Related Accounts | 20 371 000.00 | 20 371 000.00 | | 20 371 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 952 000.00 | 12 952 000.00 | | 12 952 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 082 000.00 | 6 082 000.00 | | 6 082 000.00 |
8L Deferred income | 2 636 000.00 | 2 468 000.00 | 168 000.00 | 2 636 000.00 |
UP Loans | 7 374 000.00 | 220 000.00 | 1 142 000.00 | 7 374 000.00 |
UT Other financial assets | 1 036 000.00 | 603 000.00 | 43 000.00 | 1 036 000.00 |
UX Other trade receivables | 71 602 000.00 | 71 602 000.00 | | 71 602 000.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VP Miscellaneous | 22 786 000.00 | 13 448 000.00 | 9 338 000.00 | 22 786 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 574 000.00 | 41 574 000.00 | | 41 574 000.00 |
VS Prepaid expenses | 2 444 000.00 | 1 739 000.00 | 698 000.00 | 2 444 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 234 000.00 | 88 605 000.00 | 11 222 000.00 | 106 234 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 911 000.00 | 89 334 000.00 | 9 577 000.00 | 98 911 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 670.00 | 1 687.00 | | 1 670.00 |
