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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 67 100 000.00 | |
AF Concessions, Patents and Similar Rights | 40 015 000.00 | 32 653 000.00 | 7 362 000.00 | 40 015 000.00 |
AJ Other Intangible Assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
AN Land | 22 292 000.00 | 1 696 000.00 | 20 596 000.00 | 22 292 000.00 |
AP Buildings | 288 762 000.00 | 227 894 000.00 | 60 867 000.00 | 288 762 000.00 |
AR Technical installations, industrial equipment and tools | 406 306 000.00 | 309 745 000.00 | 96 562 000.00 | 406 306 000.00 |
AT Other tangible assets | 18 478 000.00 | 14 941 000.00 | 3 537 000.00 | 18 478 000.00 |
AV Fixed assets in progress | 18 411 000.00 | | 18 411 000.00 | 18 411 000.00 |
AX Advances and down payments | 2 009 000.00 | | 2 009 000.00 | 2 009 000.00 |
BB Receivables related to investments | 649 000.00 | | 649 000.00 | 649 000.00 |
BD Other fixed assets | 1 905 000.00 | 1 622 000.00 | 284 000.00 | 1 905 000.00 |
BF Loans | 7 735 000.00 | | 7 735 000.00 | 7 735 000.00 |
BH Other financial assets | 1 043 000.00 | | 1 043 000.00 | 1 043 000.00 |
BJ TOTAL (I) | 1 343 242 000.00 | 650 896 000.00 | 692 346 000.00 | 1 343 242 000.00 |
BL Raw materials, supplies | 1 399 000.00 | 210 000.00 | 1 189 000.00 | 1 399 000.00 |
BV Advances and down payments on orders | 970 000.00 | | 970 000.00 | 970 000.00 |
BX Customers and related accounts | 65 635 000.00 | 309 000.00 | 65 326 000.00 | 65 635 000.00 |
BZ Other receivables | 21 806 000.00 | 11 042 000.00 | 10 764 000.00 | 21 806 000.00 |
CD Marketable securities | | | 1 700 000.00 | |
CF Cash and cash equivalents | 37 021 000.00 | | 37 021 000.00 | 37 021 000.00 |
CH Prepaid expenses | 1 987 000.00 | | 1 987 000.00 | 1 987 000.00 |
CJ TOTAL (II) | 128 817 000.00 | 11 561 000.00 | 117 256 000.00 | 128 817 000.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 1 472 063 000.00 | 662 457 000.00 | 809 605 000.00 | 1 472 063 000.00 |
CP Shares due in less than one year | 991 000.00 | | | 991 000.00 |
CR Shares due in more than one year | 9 731 000.00 | | | 9 731 000.00 |
CS Evaluated investments - equity method | 459 889 000.00 | 4 241 000.00 | 455 648 000.00 | 459 889 000.00 |
CX Development or Research and Development Expenses | 72 848 000.00 | 58 105 000.00 | 14 743 000.00 | 72 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 107 000.00 | 497 501 000.00 | | 495 107 000.00 |
DC Revaluation differences | 170 744 000.00 | 170 744 000.00 | | 170 744 000.00 |
DG Other reserves | 354 400 000.00 | 323 000 000.00 | | 354 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 983 000.00 | -2 394 000.00 | | -9 983 000.00 |
DJ Investment subsidies | 10 186 000.00 | 11 342 000.00 | | 10 186 000.00 |
DL TOTAL (I) | 666 054 000.00 | 677 193 000.00 | | 666 054 000.00 |
DN Conditional advances | 12 359 000.00 | 31 033 000.00 | | 12 359 000.00 |
DO TOTAL (II) | 12 359 000.00 | 31 033 000.00 | | 12 359 000.00 |
DP Provisions for Risks | 274 000.00 | 397 000.00 | | 274 000.00 |
DQ Provisions for Expenses | 36 660 000.00 | 32 909 000.00 | | 36 660 000.00 |
DR TOTAL (IV) | 36 935 000.00 | 33 307 000.00 | | 36 935 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 292 000.00 | 9 501 000.00 | | 7 292 000.00 |
DW Advances and down payments received on current orders | 8 326 000.00 | 5 794 000.00 | | 8 326 000.00 |
DX Trade payables and related accounts | 17 738 000.00 | 20 371 000.00 | | 17 738 000.00 |
DY Tax and social security liabilities | 39 939 000.00 | 41 574 000.00 | | 39 939 000.00 |
DZ Fixed asset liabilities and related accounts | 13 180 000.00 | 12 952 000.00 | | 13 180 000.00 |
EA Other liabilities | 6 743 000.00 | 6 082 000.00 | | 6 743 000.00 |
EB Prepaid income (2) | 1 038 000.00 | 2 636 000.00 | | 1 038 000.00 |
EC TOTAL (IV) | 94 257 000.00 | 98 911 000.00 | | 94 257 000.00 |
ED (V) | 1 000.00 | 5 000.00 | | 1 000.00 |
EE Grand total (I to V) | 809 605 000.00 | 840 449 000.00 | | 809 605 000.00 |
EG Accrued income and payables due within one year | 5 261 000.00 | 9 577 000.00 | | 5 261 000.00 |
P1 LIABILITIES - Equity | 4 500 000.00 | -5 800 000.00 | | 4 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 40 700 000.00 | 35 300 000.00 | | 40 700 000.00 |
P7 LIABILITIES - Retained Earnings | 19 300 000.00 | 18 900 000.00 | | 19 300 000.00 |
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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 | | | 41 034 000.00 | |
FJ Net sales | | | 41 034 000.00 | |
FN Capitalized production | | | 7 493 000.00 | |
FO Operating subsidies | | | 193 372 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 833 000.00 | |
FQ Other income | | | 22 000.00 | |
FR Total operating income (I) | | | 244 754 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 131 000.00 | |
FV Inventory change (raw materials and supplies) | | | 45 000.00 | |
FW Other purchases and external expenses | | | 76 528 000.00 | |
FX Taxes, duties, and similar payments | | | 19 427 000.00 | |
FY Salaries and Wages | | | 103 209 000.00 | |
FZ Social Security Contributions | | | 46 665 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 211 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 848 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 758 000.00 | |
GE Other Expenses | | | 392 000.00 | |
GF Total Operating Expenses (II) | | | 286 215 000.00 | |
GG - OPERATING RESULT (I - II) | | | -41 461 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 334 000.00 | |
GK Income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 17 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 158 000.00 | |
GN Positive exchange differences | | | 18 000.00 | |
GP Total financial income (V) | | | 37 542 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 241 000.00 | |
GR Interest and similar expenses | | | 66 000.00 | |
GS Negative differences of foreign exchange | | | 14.00 | |
GU Total financial expenses (VI) | | | 4 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 221 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 239 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 733 000.00 | 2 684 000.00 | | 18 733 000.00 |
HB Exceptional income from capital transactions | 1 366 000.00 | 1 488 000.00 | | 1 366 000.00 |
HC Reversals of provisions and transfers of expenses | 60 000.00 | 651 000.00 | | 60 000.00 |
HD Total exceptional income (VII) | 20 159 000.00 | 4 823 000.00 | | 20 159 000.00 |
HE Exceptional expenses on management operations | | 21 000.00 | | |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 603 000.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 19 000 000.00 | 2 672 000.00 | | 19 000 000.00 |
HH Total exceptional expenses (VIII) | 19 010 000.00 | 4 297 000.00 | | 19 010 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 149 000.00 | 526 000.00 | | 1 149 000.00 |
HJ Employee participation in company results | 2 650 000.00 | 1 800 000.00 | | 2 650 000.00 |
HK Income tax | 242 000.00 | 15 000.00 | | 242 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 302 456 000.00 | 289 931 000.00 | | 302 456 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 438 000.00 | 292 325 000.00 | | 312 438 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 983 000.00 | -2 394 000.00 | | -9 983 000.00 |
R3 Income Statement - Technical Result | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
R4 Income statement - Result for the financial year | 1 200 000.00 | 1 600 000.00 | | 1 200 000.00 |
R6 Group Income (Consolidated Net Income) | 42 700 000.00 | 36 700 000.00 | | 42 700 000.00 |
R7 Share of minority interests (Non-group income) | 2 100 000.00 | 1 400 000.00 | | 2 100 000.00 |
R8 Net income, group share (parent company share) | 40 700 000.00 | 35 300 000.00 | | 40 700 000.00 |
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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 | 869 173 000.00 | | 34 268 000.00 | 869 173 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 93 814 000.00 | | 286 000.00 | 93 814 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 115 000.00 | 471 222 000.00 | |
I4 DECREASES Grand Total | | 23 251 000.00 | 1 343 243 000.00 | |
IN DECREASES Start-up, development, or research expenses | | 21 252 000.00 | 72 848 000.00 | |
IO DECREASES Total including other intangible assets | | 310 000.00 | 42 915 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 574 000.00 | 756 258 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 043 000.00 | | 4 648 000.00 | 41 043 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 732 536 000.00 | | 25 093 000.00 | 732 536 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 780 000.00 | | 4 241 000.00 | 1 780 000.00 |
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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 | 616 245 000.00 | 48 211 000.00 | 23 127 000.00 | 616 245 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 59 170 000.00 | 20 187 000.00 | 21 252 000.00 | 59 170 000.00 |
PE DEPRECIATION Total including other intangible assets | 30 521 000.00 | 2 442 000.00 | 310 000.00 | 30 521 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 554 000.00 | 25 582 000.00 | 1 565 000.00 | 526 554 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 780 000.00 | 4 241 000.00 | 158 000.00 | 1 780 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 909 000.00 | 5 624 000.00 | 1 873 000.00 | 32 909 000.00 |
6E on fixed assets – tangible | 3 704 000.00 | | | 3 704 000.00 |
6N Inventories and work in progress | 284 000.00 | | 74 000.00 | 284 000.00 |
6T Receivables | 142 000.00 | 186 000.00 | 20 000.00 | 142 000.00 |
6X Other provisions for depreciation | 10 380 000.00 | 662 000.00 | | 10 380 000.00 |
7B Total provisions for depreciation | 16 291 000.00 | 5 089 000.00 | 252 000.00 | 16 291 000.00 |
7C Grand total | 49 598 000.00 | 10 847 000.00 | 2 382 000.00 | 49 598 000.00 |
UE of which provisions and reversals: - Operating | | 6 606 000.00 | 2 164 000.00 | |
UG - Financial | | 4 241 000.00 | 158 000.00 | |
UJ - Exceptional | | | 60 000.00 | |
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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 | 7 292 000.00 | 2 250 000.00 | 5 041 000.00 | 7 292 000.00 |
8B Suppliers and Related Accounts | 26 064 000.00 | 26 064 000.00 | | 26 064 000.00 |
8D Social Security and Other Social Organizations | 39 939 000.00 | 39 939 000.00 | | 39 939 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 180 000.00 | 13 180 000.00 | | 13 180 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 743 000.00 | 6 743 000.00 | | 6 743 000.00 |
8L Deferred income | 1 038 000.00 | 818 000.00 | 220 000.00 | 1 038 000.00 |
UL Receivables related to investments | 649 000.00 | | 649 000.00 | 649 000.00 |
UP Loans | 7 735 000.00 | 337 000.00 | 1 236 000.00 | 7 735 000.00 |
UT Other financial assets | 1 043 000.00 | 654 000.00 | | 1 043 000.00 |
UX Other trade receivables | 88 411 000.00 | 79 062 000.00 | 5 688 000.00 | 88 411 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VS Prepaid expenses | 1 987 000.00 | 1 605 000.00 | 382 000.00 | 1 987 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 824 000.00 | 81 657 000.00 | 7 955 000.00 | 99 824 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 257 000.00 | 88 996 000.00 | 5 261 000.00 | 94 257 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 682.00 | | | 1 682.00 |
