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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 | 344 732 000.00 | 323 367 000.00 | 21 365 000.00 | 344 732 000.00 |
AH Goodwill | 1 524 000.00 | | 1 524 000.00 | 1 524 000.00 |
AJ Other Intangible Assets | 19 290 000.00 | 125 000.00 | 19 165 000.00 | 19 290 000.00 |
AN Land | 85 475 000.00 | 63 299 000.00 | 22 176 000.00 | 85 475 000.00 |
AP Buildings | 870 090 000.00 | 655 594 000.00 | 214 496 000.00 | 870 090 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 058 167 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 241 855 000.00 | 136 420 000.00 | 105 434 000.00 | 241 855 000.00 |
AV Fixed assets in progress | 1 372 700 000.00 | 454 263 000.00 | 918 436 000.00 | 1 372 700 000.00 |
BB Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
BF Loans | 194 000.00 | | 194 000.00 | 194 000.00 |
BH Other financial assets | 1 514 856 000.00 | | 1 514 856 000.00 | 1 514 856 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 134 257 000.00 | 35 391 000.00 | 98 866 000.00 | 134 257 000.00 |
BR Intermediate and finished products | 18 939 000.00 | 17 232 000.00 | 1 708 000.00 | 18 939 000.00 |
BV Advances and down payments on orders | 66 624 000.00 | | 66 624 000.00 | 66 624 000.00 |
BX Customers and related accounts | 580 633 000.00 | 197 000.00 | 580 436 000.00 | 580 633 000.00 |
BZ Other receivables | 213 112 000.00 | | 213 112 000.00 | 213 112 000.00 |
CH Prepaid expenses | 10 803 000.00 | | 10 803 000.00 | 10 803 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 317 429 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 27 000.00 | | 27 000.00 | 27 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 428 107 000.00 | 276 465 000.00 | 1 151 642 000.00 | 1 428 107 000.00 |
CX Development or Research and Development Expenses | 4 379 000.00 | 4 105 000.00 | 274 000.00 | 4 379 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 229 000.00 | 99 229 000.00 | | 99 229 000.00 |
DB Share, merger, contribution premiums, etc. | 57 448 000.00 | 57 448 000.00 | | 57 448 000.00 |
DD Legal reserve (1) | 10 026 000.00 | 10 026 000.00 | | 10 026 000.00 |
DG Other reserves | 349 127 000.00 | 91 927 000.00 | | 349 127 000.00 |
DH Retained earnings | -217 367 000.00 | -112 181 000.00 | | -217 367 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -526 653 000.00 | -105 186 000.00 | | -526 653 000.00 |
DJ Investment subsidies | 460 000.00 | 1 023 000.00 | | 460 000.00 |
DL TOTAL (I) | -227 730 000.00 | 42 287 000.00 | | -227 730 000.00 |
DP Provisions for Risks | 553 490 000.00 | 530 796 000.00 | | 553 490 000.00 |
DQ Provisions for Expenses | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 11 459 000.00 | 13 554 000.00 | | 11 459 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 164 000.00 | 60 683 000.00 | | 72 164 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 548 022 000.00 | 535 754 000.00 | | 548 022 000.00 |
DY Tax and social security liabilities | 379 289 000.00 | 479 826 000.00 | | 379 289 000.00 |
DZ Fixed asset liabilities and related accounts | 119 652 000.00 | 99 811 000.00 | | 119 652 000.00 |
EA Other liabilities | 25 468 000.00 | 17 071 000.00 | | 25 468 000.00 |
EB Prepaid income (2) | 224 671 000.00 | 205 463 000.00 | | 224 671 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 145 000.00 | 65 000.00 | | 145 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -157 031 000.00 | |
FN Capitalized production | | | 67 468 000.00 | |
FO Operating subsidies | | | 2 615 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 552 000.00 | |
FQ Other income | | | 48 806 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 994 429 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 954 000.00 | |
FW Other purchases and external expenses | | | 807 450 000.00 | |
FX Taxes, duties, and similar payments | | | 105 540 000.00 | |
FY Salaries and Wages | | | 389 307 000.00 | |
FZ Social Security Contributions | | | 200 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 742 155 000.00 | |
GE Other Expenses | | | 62 073 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -287 019 000.00 | |
GP Total financial income (V) | | | 222 701 000.00 | |
GU Total financial expenses (VI) | | | 472 753 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -250 052 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -537 071 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 925 000.00 | | | 1 925 000.00 |
HB Exceptional income from capital transactions | 52 447 000.00 | 81 369 000.00 | | 52 447 000.00 |
HC Reversals of provisions and transfers of expenses | 85 854 000.00 | 4 668 000.00 | | 85 854 000.00 |
HD Total exceptional income (VII) | 140 226 000.00 | 86 038 000.00 | | 140 226 000.00 |
HE Exceptional expenses on management operations | 15 982 000.00 | 2 000.00 | | 15 982 000.00 |
HF Exceptional expenses on capital transactions | 47 209 000.00 | 53 111 000.00 | | 47 209 000.00 |
HG Exceptional depreciation and provisions | 52 062 000.00 | 11 810 000.00 | | 52 062 000.00 |
HH Total exceptional expenses (VIII) | 115 253 000.00 | 64 923 000.00 | | 115 253 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 973 000.00 | 21 114 000.00 | | 24 973 000.00 |
HJ Employee participation in company results | 19 419 000.00 | 6 938 000.00 | | 19 419 000.00 |
HK Income tax | -4 868 000.00 | -2 607 000.00 | | -4 868 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 504 160 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 609 346 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -526 653 000.00 | -105 186 000.00 | | -526 653 000.00 |
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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 | 2 147 483 647.00 | | | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 192 000.00 | | | 4 192 000.00 |
I4 DECREASES Grand Total | 1 921 000.00 | | 2 147 483 647.00 | 1 921 000.00 |
IN DECREASES Start-up, development, or research expenses | 187 000.00 | | 4 379 000.00 | 187 000.00 |
IO DECREASES Total including other intangible assets | | | 19 290 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
KD ACQUISITIONS Total including other intangible assets | 125 000.00 | | | 125 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 278 660 000.00 | 2 179 000.00 | | 278 660 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 797 132 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 797 132 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 418 198 000.00 | 721 586 000.00 | |
UG - Financial | | 458 187 000.00 | 30 023 000.00 | |
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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 | 72 164 000.00 | 10 020 000.00 | | 72 164 000.00 |
8B Suppliers and Related Accounts | 548 022 000.00 | 548 022 000.00 | | 548 022 000.00 |
8C Staff and Related Accounts | 177 570 000.00 | 177 570 000.00 | | 177 570 000.00 |
8D Social Security and Other Social Organizations | 101 771 000.00 | 101 771 000.00 | | 101 771 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 652 000.00 | 119 652 000.00 | | 119 652 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 465 000.00 | 25 465 000.00 | | 25 465 000.00 |
8L Deferred income | 224 671 000.00 | 77 599 000.00 | 66 447 000.00 | 224 671 000.00 |
UL Receivables related to investments | 2 543 000.00 | | 2 543 000.00 | 2 543 000.00 |
UP Loans | 194 000.00 | 39 000.00 | 155.00 | 194 000.00 |
UZ Social Security, other social security organizations | 2 253 000.00 | 2 253 000.00 | | 2 253 000.00 |
VA Doubtful or disputed receivables | 104 000.00 | 104 000.00 | | 104 000.00 |
VB VAT | 93 780 000.00 | 93 780 000.00 | | 93 780 000.00 |
VC Group and associates | 80 366 000.00 | 37 609 000.00 | 42 757 000.00 | 80 366 000.00 |
VG Loans with a maturity of up to one year at origin | 11 459 000.00 | 11 459 000.00 | | 11 459 000.00 |
VI Group and Associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VM Income taxes | 203 000.00 | 203 000.00 | | 203 000.00 |
VN Other taxes, similar payments | 5 273 000.00 | 5 273 000.00 | | 5 273 000.00 |
VP Miscellaneous | 9 936 000.00 | 9 936 000.00 | | 9 936 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 378 000.00 | 9 378 000.00 | | 9 378 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 340 000.00 | 13 340 000.00 | | 13 340 000.00 |
VS Prepaid expenses | 10 803 000.00 | 10 803 000.00 | | 10 803 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 021 128 000.00 | 1 367 637 000.00 | 2 147 483 647.00 |
VW VAT | 90 511 000.00 | 77 928 000.00 | | 90 511 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 685 348 000.00 | 466 820 000.00 | 2 147 483 647.00 |
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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 | 7 567.00 | | | 7 567.00 |
