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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 | 16 202 000.00 | 15 359 000.00 | 843 000.00 | 16 202 000.00 |
AJ Other Intangible Assets | 7 009 000.00 | | 7 009 000.00 | 7 009 000.00 |
AR Technical installations, industrial equipment and tools | 380 383 000.00 | 193 897 000.00 | 186 486 000.00 | 380 383 000.00 |
AT Other tangible assets | 1 621 929 000.00 | 848 294 000.00 | 773 634 000.00 | 1 621 929 000.00 |
AV Fixed assets in progress | 5 795 000.00 | | 5 795 000.00 | 5 795 000.00 |
AX Advances and down payments | 12 610 000.00 | | 12 610 000.00 | 12 610 000.00 |
BF Loans | 292 560 000.00 | 484 000.00 | 292 076 000.00 | 292 560 000.00 |
BH Other financial assets | 1 052 000.00 | | 1 052 000.00 | 1 052 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 101 852 000.00 | 1 286 441 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 283 000.00 | | 283 000.00 | 283 000.00 |
BV Advances and down payments on orders | 161 000.00 | | 161 000.00 | 161 000.00 |
BX Customers and related accounts | 53 659 000.00 | 37 049 000.00 | 16 610 000.00 | 53 659 000.00 |
BZ Other receivables | 75 065 000.00 | 1 183 000.00 | 73 882 000.00 | 75 065 000.00 |
CF Cash and cash equivalents | 4 207 000.00 | | 4 207 000.00 | 4 207 000.00 |
CH Prepaid expenses | 6 661 000.00 | | 6 661 000.00 | 6 661 000.00 |
CJ TOTAL (II) | 140 035 000.00 | 38 232 000.00 | 101 804 000.00 | 140 035 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 140 083 000.00 | 1 388 245 000.00 | 2 147 483 647.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 50 739 000.00 | 43 818 000.00 | 6 921 000.00 | 50 739 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 62 111 000.00 | 62 111 000.00 | | 62 111 000.00 |
DD Legal reserve (1) | 3 727 000.00 | 3 727 000.00 | | 3 727 000.00 |
DG Other reserves | 8 040 000.00 | 8 040 000.00 | | 8 040 000.00 |
DH Retained earnings | 3 778 000.00 | 13 661 000.00 | | 3 778 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 408 000.00 | -9 883 000.00 | | -9 408 000.00 |
DL TOTAL (I) | 91 338 000.00 | 100 745 000.00 | | 91 338 000.00 |
DP Provisions for Risks | 1 215 000.00 | 1 988 000.00 | | 1 215 000.00 |
DQ Provisions for Expenses | 8 899 000.00 | 3 627 000.00 | | 8 899 000.00 |
DR TOTAL (IV) | 10 113 000.00 | 5 615 000.00 | | 10 113 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 221 824 000.00 | 1 024 409 000.00 | | 1 221 824 000.00 |
DX Trade payables and related accounts | 1 292 000.00 | 1 234 000.00 | | 1 292 000.00 |
DY Tax and social security liabilities | 6 368 000.00 | 6 357 000.00 | | 6 368 000.00 |
DZ Fixed asset liabilities and related accounts | 12 819 000.00 | 12 631 000.00 | | 12 819 000.00 |
EA Other liabilities | 31 317 000.00 | 32 390 000.00 | | 31 317 000.00 |
EB Prepaid income (2) | 13 175 000.00 | 13 200 000.00 | | 13 175 000.00 |
EC TOTAL (IV) | 1 286 794 000.00 | 1 090 221 000.00 | | 1 286 794 000.00 |
EE Grand total (I to V) | 1 388 245 000.00 | 1 196 582 000.00 | | 1 388 245 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 589 599 000.00 | | 589 599 000.00 | 589 599 000.00 |
FJ Net sales | 589 599 000.00 | | 589 599 000.00 | 589 599 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 351 000.00 | |
FQ Other income | | | 83 779 000.00 | |
FR Total operating income (I) | | | 718 729 000.00 | |
FT Inventory change (goods) | | | -1 000.00 | |
FW Other purchases and external expenses | | | 88 003 000.00 | |
FX Taxes, duties, and similar payments | | | 891 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464 825 000.00 | |
GB Operating Expenses - Provisions | | | 484 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 056 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 946 000.00 | |
GE Other Expenses | | | 137 560 000.00 | |
GG - OPERATING RESULT (I - II) | | | 738 762 000.00 | |
GH Attributed profit or transferred loss (III) | | | -20 034 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 363 000.00 | |
GL Other interest and similar income | | | 19 000.00 | |
GN Positive exchange differences | | | 304 000.00 | |
GP Total financial income (V) | | | 6 690 000.00 | |
GR Interest and similar expenses | | | 2 048 000.00 | |
GS Negative differences of foreign exchange | | | 620 000.00 | |
GU Total financial expenses (VI) | | | 2 669 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 021 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 012 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 220 000.00 | | |
HD Total exceptional income (VII) | | 220 000.00 | | |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | | 16 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 204 000.00 | | |
HK Income tax | -6 605 000.00 | -11 033 000.00 | | -6 605 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 725 419 000.00 | 709 865 000.00 | | 725 419 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 826 000.00 | 719 748 000.00 | | 734 826 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 408 000.00 | -9 883 000.00 | | -9 408 000.00 |
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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 | 2 115 050 000.00 | | 1 704 575 000.00 | 2 115 050 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 389 000.00 | | 3 350 000.00 | 47 389 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 226 805 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | 262 000.00 | 226 805 000.00 | 293 627 000.00 | 262 000.00 |
I4 DECREASES Grand Total | 716 693 000.00 | 714 639 000.00 | 2 147 483 647.00 | 716 693 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 739 000.00 | |
IO DECREASES Total including other intangible assets | 3 350 000.00 | 1 304 000.00 | 23 211 000.00 | 3 350 000.00 |
IY DECREASES Total Tangible Fixed Assets | 713 081 000.00 | 486 529 000.00 | 2 020 716 000.00 | 713 081 000.00 |
KD ACQUISITIONS Total including other intangible assets | 20 528 000.00 | | 7 337 000.00 | 20 528 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 779 262 000.00 | | 1 441 064 000.00 | 1 779 262 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 871 000.00 | | 252 823 000.00 | 267 871 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 713 081 000.00 | | | 713 081 000.00 |
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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 | 1 017 978 000.00 | 464 825 000.00 | 381 435 000.00 | 1 017 978 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 40 325 000.00 | 3 493 000.00 | | 40 325 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 028 000.00 | 331 000.00 | | 15 028 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 625 000.00 | 461 001 000.00 | 381 435 000.00 | 962 625 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 635 000.00 | 484 000.00 | 635 000.00 | 635 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 615 000.00 | 8 946 000.00 | 4 448 000.00 | 5 615 000.00 |
6T Receivables | 33 532 000.00 | 37 049 000.00 | 33 532 000.00 | 33 532 000.00 |
6X Other provisions for depreciation | 1 682 000.00 | 1 007 000.00 | 1 506 000.00 | 1 682 000.00 |
7B Total provisions for depreciation | 35 849 000.00 | 38 540 000.00 | 35 673 000.00 | 35 849 000.00 |
7C Grand total | 41 465 000.00 | 47 486 000.00 | 40 121 000.00 | 41 465 000.00 |
UE of which provisions and reversals: - Operating | | 47 486 000.00 | 40 121 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 292 000.00 | 1 292 000.00 | | 1 292 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 819 000.00 | 12 819 000.00 | | 12 819 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 149 000.00 | 30 149 000.00 | | 30 149 000.00 |
8L Deferred income | 13 175 000.00 | 13 175 000.00 | | 13 175 000.00 |
UP Loans | 292 560 000.00 | 34 890 000.00 | 2 147 483 647.00 | 292 560 000.00 |
UT Other financial assets | 1 052 000.00 | 1 052 000.00 | | 1 052 000.00 |
UX Other trade receivables | 9 553 000.00 | 9 553 000.00 | | 9 553 000.00 |
VA Doubtful or disputed receivables | 44 106 000.00 | 44 106 000.00 | | 44 106 000.00 |
VB VAT | 18 466 000.00 | 18 466 000.00 | | 18 466 000.00 |
VC Group and associates | 13 234 000.00 | 13 234 000.00 | | 13 234 000.00 |
VG Loans with a maturity of up to one year at origin | 34 075 000.00 | 34 075 000.00 | | 34 075 000.00 |
VH Loans with a maturity of more than one year at origin | 1 187 749 000.00 | 457 552 000.00 | 700 213 000.00 | 1 187 749 000.00 |
VI Group and Associates | 1 168 000.00 | 1 168 000.00 | | 1 168 000.00 |
VJ Loans taken out during the year | 869 500 000.00 | | | 869 500 000.00 |
VK Loans repaid during the year | 669 587 000.00 | | | 669 587 000.00 |
VN Other taxes, similar payments | 2 247 000.00 | 2 247 000.00 | | 2 247 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 057 000.00 | 3 057 000.00 | | 3 057 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 117 000.00 | 41 117 000.00 | | 41 117 000.00 |
VS Prepaid expenses | 6 661 000.00 | 6 661 000.00 | | 6 661 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 998 000.00 | 171 328 000.00 | 257 670 000.00 | 428 998 000.00 |
VW VAT | 3 311 000.00 | 3 311 000.00 | | 3 311 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 286 794 000.00 | 556 598 000.00 | 700 213 000.00 | 1 286 794 000.00 |
