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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 | 48 663 000.00 | 46 237 000.00 | 2 426 000.00 | 48 663 000.00 |
AJ Other Intangible Assets | 20 765 000.00 | | 20 765 000.00 | 20 765 000.00 |
AN Land | 1 811 000.00 | 163 000.00 | 1 648 000.00 | 1 811 000.00 |
AP Buildings | 7 238 000.00 | 4 082 000.00 | 3 156 000.00 | 7 238 000.00 |
AR Technical installations, industrial equipment and tools | 218 927 000.00 | 182 292 000.00 | 36 635 000.00 | 218 927 000.00 |
AT Other tangible assets | 65 940 000.00 | 44 597 000.00 | 21 343 000.00 | 65 940 000.00 |
AV Fixed assets in progress | 27 722 000.00 | | 27 722 000.00 | 27 722 000.00 |
BB Receivables related to investments | 131 596 000.00 | 180 000.00 | 131 416 000.00 | 131 596 000.00 |
BH Other financial assets | 592 000.00 | 73 000.00 | 518 000.00 | 592 000.00 |
BJ TOTAL (I) | 610 160 000.00 | 345 505 000.00 | 264 655 000.00 | 610 160 000.00 |
BL Raw materials, supplies | 40 888 000.00 | 5 466 000.00 | 35 422 000.00 | 40 888 000.00 |
BN Goods in progress | 12 473 000.00 | 472 000.00 | 12 001 000.00 | 12 473 000.00 |
BR Intermediate and finished products | 18 160 000.00 | 466 000.00 | 17 695 000.00 | 18 160 000.00 |
BT Goods | 663 000.00 | 172 000.00 | 492 000.00 | 663 000.00 |
BV Advances and down payments on orders | 1 445 000.00 | | 1 445 000.00 | 1 445 000.00 |
BX Customers and related accounts | 130 436 000.00 | 304 000.00 | 130 132 000.00 | 130 436 000.00 |
BZ Other receivables | 67 424 000.00 | | 67 424 000.00 | 67 424 000.00 |
CD Marketable securities | 45 004 000.00 | | 45 004 000.00 | 45 004 000.00 |
CF Cash and cash equivalents | 95 075 000.00 | | 95 075 000.00 | 95 075 000.00 |
CH Prepaid expenses | 1 078 000.00 | | 1 078 000.00 | 1 078 000.00 |
CJ TOTAL (II) | 412 645 000.00 | 6 880 000.00 | 405 766 000.00 | 412 645 000.00 |
CN Currency translation adjustments (V) | 2 097 000.00 | | 2 097 000.00 | 2 097 000.00 |
CO Grand total (0 to V) | 1 026 965 000.00 | 352 385 000.00 | 674 580 000.00 | 1 026 965 000.00 |
CU Other investments | 86 905 000.00 | 67 881 000.00 | 19 024 000.00 | 86 905 000.00 |
CW Deferred expenses or loan issuance costs | 2 062 000.00 | | 2 062 000.00 | 2 062 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 602 000.00 | 62 762 071.00 | | 627 602 000.00 |
DB Share, merger, contribution premiums, etc. | 61 183 000.00 | 61 182 998.00 | | 61 183 000.00 |
DD Legal reserve (1) | 5 770 000.00 | 3 393 047.00 | | 5 770 000.00 |
DG Other reserves | 26 304 000.00 | 26 303 795.00 | | 26 304 000.00 |
DH Retained earnings | 45 170 000.00 | | | 45 170 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 460 000.00 | 47 547 827.00 | | 108 460 000.00 |
DK Regulated provisions | 521 000.00 | 649 948.00 | | 521 000.00 |
DL TOTAL (I) | 310 170 000.00 | 201 839 684.00 | | 310 170 000.00 |
DN Conditional advances | 26 004 000.00 | 25 173 740.00 | | 26 004 000.00 |
DO TOTAL (II) | 26 004 000.00 | 25 173 740.00 | | 26 004 000.00 |
DP Provisions for Risks | 3 855 000.00 | 2 249 350.00 | | 3 855 000.00 |
DQ Provisions for Expenses | 335 000.00 | 1 033 180.00 | | 335 000.00 |
DR TOTAL (IV) | 4 190 000.00 | 3 282 530.00 | | 4 190 000.00 |
DS Convertible Bond Issues | 150 000 000.00 | | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 602 000.00 | 54 262 287.00 | | 32 602 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 178 000.00 | 59 649 000.00 | | 199 178 000.00 |
DW Advances and down payments received on current orders | 246 000.00 | 97 796.00 | | 246 000.00 |
DX Trade payables and related accounts | 59 027 000.00 | 43 837 297.00 | | 59 027 000.00 |
DY Tax and social security liabilities | 55 276 000.00 | 31 985 659.00 | | 55 276 000.00 |
DZ Fixed asset liabilities and related accounts | 11 515 000.00 | 7 330 450.00 | | 11 515 000.00 |
EA Other liabilities | 14 689 000.00 | 2 424 458.00 | | 14 689 000.00 |
EB Prepaid income (2) | 8 897 000.00 | 2 387 263.00 | | 8 897 000.00 |
EC TOTAL (IV) | 333 834 000.00 | 142 325 209.00 | | 333 834 000.00 |
ED (V) | 382 000.00 | 6 998 225.00 | | 382 000.00 |
EE Grand total (I to V) | 674 580 000.00 | 379 619 390.00 | | 674 580 000.00 |
EG Accrued income and payables due within one year | 150 441 000.00 | 94 542 000.00 | | 150 441 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 602 000.00 | 54 262 000.00 | | 32 602 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 398 317 000.00 | 278 576 000.00 | | 398 317 000.00 |
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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 | | 38 215 000.00 | 38 215 000.00 | |
FD Production sold - goods | 44 409 000.00 | 336 136 000.00 | 380 545 000.00 | 44 409 000.00 |
FG Production sold - services | 1 346 000.00 | 28 588 000.00 | 29 934 000.00 | 1 346 000.00 |
FJ Net sales | 45 755 000.00 | 402 939 000.00 | 448 694 000.00 | 45 755 000.00 |
FM Inventory production | | | 12 510 000.00 | |
FN Capitalized production | | | 7 092 000.00 | |
FO Operating subsidies | | | 11 021 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 163 000.00 | |
FQ Other income | | | 13 281 000.00 | |
FR Total operating income (I) | | | 502 761 000.00 | |
FS Purchases of goods (including customs duties) | | | 30 322 000.00 | |
FT Inventory change (goods) | | | 920 000.00 | |
FU Purchases of raw materials and other supplies | | | 169 997 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 652 000.00 | |
FW Other purchases and external expenses | | | 80 977 000.00 | |
FX Taxes, duties, and similar payments | | | 6 600 000.00 | |
FY Salaries and Wages | | | 55 896 000.00 | |
FZ Social Security Contributions | | | 25 717 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 833 000.00 | |
GB Operating Expenses - Provisions | | | 414 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 576 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 298 000.00 | |
GE Other Expenses | | | 15 779 000.00 | |
GF Total Operating Expenses (II) | | | 394 675 000.00 | |
GG - OPERATING RESULT (I - II) | | | 108 086 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 203 000.00 | |
GL Other interest and similar income | | | 6 310 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 558 000.00 | |
GN Positive exchange differences | | | 1 474 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 545 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 235 000.00 | |
GR Interest and similar expenses | | | 229 000.00 | |
GS Negative differences of foreign exchange | | | 285 000.00 | |
GU Total financial expenses (VI) | | | 2 749 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 796 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 882 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 333 000.00 | | | 333 000.00 |
A3 TOTAL ASSETS | 5 457.00 | 11 383.00 | | 5 457.00 |
A4 Equity method investments | 4 662.00 | 6.00 | | 4 662.00 |
HA Exceptional income from management transactions | 509 000.00 | 106 000.00 | | 509 000.00 |
HB Exceptional income from capital transactions | 155 917 000.00 | 12 681 000.00 | | 155 917 000.00 |
HC Reversals of provisions and transfers of expenses | 27 355 000.00 | 519 826 000.00 | | 27 355 000.00 |
HD Total exceptional income (VII) | 183 781 000.00 | 532 614 000.00 | | 183 781 000.00 |
HE Exceptional expenses on management operations | 447 000.00 | 666 000.00 | | 447 000.00 |
HF Exceptional expenses on capital transactions | 182 814 000.00 | 557 373 000.00 | | 182 814 000.00 |
HG Exceptional depreciation and provisions | | 191 000.00 | | |
HH Total exceptional expenses (VIII) | 183 261 000.00 | 558 230 000.00 | | 183 261 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 520 000.00 | -25 617 000.00 | | 520 000.00 |
HJ Employee participation in company results | 2 522 000.00 | | | 2 522 000.00 |
HK Income tax | 3 421 000.00 | -7 458 000.00 | | 3 421 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 087 000.00 | 896 020 000.00 | | 695 087 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 586 627 000.00 | 848 472 000.00 | | 586 627 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 460 000.00 | 47 548 000.00 | | 108 460 000.00 |
HP References: Equipment leasing | 3 406 000.00 | 5 881 000.00 | | 3 406 000.00 |
R6 Group Income (Consolidated Net Income) | 90 187 000.00 | 86 514 000.00 | | 90 187 000.00 |
R8 Net income, group share (parent company share) | 90 187 000.00 | 86 514 000.00 | | 90 187 000.00 |
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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 | 265 973 000.00 | 16 468 000.00 | 12 885 000.00 | 265 973 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 676 000.00 | 1 358 000.00 | 34 000.00 | 44 676 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 221 297 000.00 | 15 110 000.00 | 12 851 000.00 | 221 297 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
8B Suppliers and Related Accounts | 59 027 000.00 | 59 027 000.00 | | 59 027 000.00 |
8C Staff and Related Accounts | 17 811 000.00 | 17 811 000.00 | | 17 811 000.00 |
8D Social Security and Other Social Organizations | 12 129 000.00 | 12 129 000.00 | | 12 129 000.00 |
8E Income Taxes | 9 337 000.00 | 9 337 000.00 | | 9 337 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 515 000.00 | 11 515 000.00 | | 11 515 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 118 000.00 | 3 118 000.00 | | 3 118 000.00 |
8L Deferred income | 8 897 000.00 | 382 000.00 | 6 150 000.00 | 8 897 000.00 |
UL Receivables related to investments | 131 596 000.00 | 131 416 000.00 | 180 000.00 | 131 596 000.00 |
UT Other financial assets | 592 000.00 | 518 000.00 | 73 000.00 | 592 000.00 |
UX Other trade receivables | 130 132 000.00 | 130 132 000.00 | | 130 132 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
VA Doubtful or disputed receivables | 304 000.00 | 304 000.00 | | 304 000.00 |
VB VAT | 457 000.00 | 457 000.00 | | 457 000.00 |
VG Loans with a maturity of up to one year at origin | 32 602 000.00 | 10 381 000.00 | 22 221 000.00 | 32 602 000.00 |
VI Group and Associates | 11 571 000.00 | 8 914 000.00 | 2 657 000.00 | 11 571 000.00 |
VJ Loans taken out during the year | 150 000 000.00 | | | 150 000 000.00 |
VK Loans repaid during the year | 29 760 000.00 | | | 29 760 000.00 |
VM Income taxes | 55 341 000.00 | 12 824 000.00 | 42 517 000.00 | 55 341 000.00 |
VP Miscellaneous | 10 240 000.00 | 10 240 000.00 | | 10 240 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 913 000.00 | 4 913 000.00 | | 4 913 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VS Prepaid expenses | 1 078 000.00 | 1 078 000.00 | | 1 078 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 125 000.00 | 288 355 000.00 | 42 770 000.00 | 331 125 000.00 |
VW VAT | 11 086 000.00 | 11 086 000.00 | | 11 086 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 834 000.00 | 150 441 000.00 | 181 028 000.00 | 333 834 000.00 |
