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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 | 71 238 000.00 | 53 590 000.00 | 17 648 000.00 | 71 238 000.00 |
AH Goodwill | 146 732 000.00 | 42 554 000.00 | 104 178 000.00 | 146 732 000.00 |
AJ Other Intangible Assets | 3 995 000.00 | | 3 995 000.00 | 3 995 000.00 |
AP Buildings | 5 767 000.00 | 3 016 000.00 | 2 751 000.00 | 5 767 000.00 |
AR Technical installations, industrial equipment and tools | 194 864 000.00 | 156 683 000.00 | 38 181 000.00 | 194 864 000.00 |
AT Other tangible assets | 299 821 000.00 | 203 443 000.00 | 96 378 000.00 | 299 821 000.00 |
AV Fixed assets in progress | 43 438 000.00 | | 43 438 000.00 | 43 438 000.00 |
AX Advances and down payments | 1 494 000.00 | | 1 494 000.00 | 1 494 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | | |
BF Loans | 15 036 000.00 | 1 986 000.00 | 13 051 000.00 | 15 036 000.00 |
BH Other financial assets | 543 000.00 | | 543 000.00 | 543 000.00 |
BJ TOTAL (I) | 1 891 278 000.00 | 583 682 000.00 | 1 307 596 000.00 | 1 891 278 000.00 |
BL Raw materials, supplies | 35 686 000.00 | 2 475 000.00 | 33 211 000.00 | 35 686 000.00 |
BN Goods in progress | 73 590 000.00 | 457 000.00 | 73 133 000.00 | 73 590 000.00 |
BR Intermediate and finished products | 144 583 000.00 | 51 019 000.00 | 93 564 000.00 | 144 583 000.00 |
BV Advances and down payments on orders | 420 003 000.00 | | 420 003 000.00 | 420 003 000.00 |
BX Customers and related accounts | 1 411 650 000.00 | 23 052 000.00 | 1 388 598 000.00 | 1 411 650 000.00 |
BZ Other receivables | 221 705 000.00 | 2 127 000.00 | 219 578 000.00 | 221 705 000.00 |
CF Cash and cash equivalents | 14 647 000.00 | | 14 647 000.00 | 14 647 000.00 |
CH Prepaid expenses | 1 635 000.00 | | 1 635 000.00 | 1 635 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 79 131 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 662 813 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 108 351 000.00 | 122 411 000.00 | 985 940 000.00 | 1 108 351 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 821 000.00 | 29 821 000.00 | | 29 821 000.00 |
DB Share, merger, contribution premiums, etc. | 375 262 000.00 | 375 262 000.00 | | 375 262 000.00 |
DD Legal reserve (1) | 2 982 000.00 | 1 659 000.00 | | 2 982 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 187 250 000.00 | 230 472 000.00 | | 187 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 794 000.00 | -41 912 000.00 | | -17 794 000.00 |
DK Regulated provisions | 57 096 000.00 | 53 868 000.00 | | 57 096 000.00 |
DL TOTAL (I) | 634 811 000.00 | 649 365 000.00 | | 634 811 000.00 |
DN Conditional advances | 12 942 000.00 | 10 918 000.00 | | 12 942 000.00 |
DO TOTAL (II) | 12 942 000.00 | 10 918 000.00 | | 12 942 000.00 |
DP Provisions for Risks | 66 182 000.00 | 111 814 000.00 | | 66 182 000.00 |
DQ Provisions for Expenses | 189 786 000.00 | 175 752 000.00 | | 189 786 000.00 |
DR TOTAL (IV) | 255 968 000.00 | 287 566 000.00 | | 255 968 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 259 000.00 | 1 398 000.00 | | 4 259 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 212 000.00 | 245 603 000.00 | | 440 212 000.00 |
DW Advances and down payments received on current orders | 931 075 000.00 | 793 599 000.00 | | 931 075 000.00 |
DX Trade payables and related accounts | 563 742 000.00 | 680 236 000.00 | | 563 742 000.00 |
DY Tax and social security liabilities | 246 531 000.00 | 305 786 000.00 | | 246 531 000.00 |
EA Other liabilities | 43 624 000.00 | 19 354 000.00 | | 43 624 000.00 |
EB Prepaid income (2) | 418 800 000.00 | 356 483 000.00 | | 418 800 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 82 000.00 | | |
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 |
FA Sales of goods | 29 009 000.00 | 11 840 000.00 | 40 848 000.00 | 29 009 000.00 |
FD Production sold - goods | 569 748 000.00 | 808 390 000.00 | 1 378 137 000.00 | 569 748 000.00 |
FG Production sold - services | 303 502 000.00 | 397 904 000.00 | 701 407 000.00 | 303 502 000.00 |
FJ Net sales | 902 259 000.00 | 1 218 134 000.00 | 2 120 393 000.00 | 902 259 000.00 |
FM Inventory production | | | 121 306 000.00 | |
FN Capitalized production | | | 35 807 000.00 | |
FO Operating subsidies | | | 8 185 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 278 093 000.00 | |
FQ Other income | | | 25 699 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 5 000.00 | |
FU Purchases of raw materials and other supplies | | | 53 751 000.00 | |
FV Inventory change (raw materials and supplies) | | | 13 392 000.00 | |
FW Other purchases and external expenses | | | 1 593 485 000.00 | |
FX Taxes, duties, and similar payments | | | 46 270 000.00 | |
FY Salaries and Wages | | | 442 024 000.00 | |
FZ Social Security Contributions | | | 200 443 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 029 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 470 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 240 182 000.00 | |
GE Other Expenses | | | 18 742 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -90 309 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 994 000.00 | |
GK Income from other securities and fixed asset receivables | | | -148 000.00 | |
GL Other interest and similar income | | | 475 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 000.00 | |
GN Positive exchange differences | | | 818 000.00 | |
GP Total financial income (V) | | | 51 306 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 315 000.00 | |
GS Negative differences of foreign exchange | | | 708 000.00 | |
GU Total financial expenses (VI) | | | 1 023 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 283 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -40 026 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 232 932 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 7 758 000.00 | 8 904 000.00 | | 7 758 000.00 |
HD Total exceptional income (VII) | 16 672 000.00 | 241 836 000.00 | | 16 672 000.00 |
HE Exceptional expenses on management operations | 105 000.00 | 1 200 000.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | 8 771 000.00 | 355 224 000.00 | | 8 771 000.00 |
HG Exceptional depreciation and provisions | 11 537 000.00 | 9 568 000.00 | | 11 537 000.00 |
HH Total exceptional expenses (VIII) | 20 413 000.00 | 365 992 000.00 | | 20 413 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 741 000.00 | -124 156 000.00 | | -3 741 000.00 |
HJ Employee participation in company results | 11 969 000.00 | 10 308 000.00 | | 11 969 000.00 |
HK Income tax | -37 942 000.00 | -24 319 000.00 | | -37 942 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 794 000.00 | -41 912 000.00 | | -17 794 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 5.00 | |
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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 | 563 742 000.00 | 450 729 000.00 | 109 111 000.00 | 563 742 000.00 |
8C Staff and Related Accounts | 1 055 139 000.00 | 1 055 139 000.00 | | 1 055 139 000.00 |
8D Social Security and Other Social Organizations | 80 133 000.00 | 80 133 000.00 | | 80 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 624 000.00 | 31 987 000.00 | 3 051 000.00 | 43 624 000.00 |
UX Other trade receivables | 1 386 163 000.00 | 1 358 034 000.00 | 28 129 000.00 | 1 386 163 000.00 |
UY Staff and related accounts | 2 079 000.00 | 2 079 000.00 | | 2 079 000.00 |
UZ Social Security, other social security organizations | 4 459 000.00 | 4 459 000.00 | | 4 459 000.00 |
VA Doubtful or disputed receivables | 2 435 000.00 | | 2 435 000.00 | 2 435 000.00 |
VB VAT | 33 689 000.00 | 33 689 000.00 | | 33 689 000.00 |
VC Group and associates | 162 644 000.00 | 162 644 000.00 | | 162 644 000.00 |
VG Loans with a maturity of up to one year at origin | 4 259 000.00 | 4 259 000.00 | | 4 259 000.00 |
VI Group and Associates | 440 212 000.00 | 440 212 000.00 | | 440 212 000.00 |
VM Income taxes | 287 000.00 | 287 000.00 | | 287 000.00 |
VP Miscellaneous | 92 000.00 | 92 000.00 | | 92 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 550 000.00 | 24 550 000.00 | | 24 550 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 327 000.00 | 12 648 000.00 | 3 679 000.00 | 16 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 028 179 000.00 | 1 993 936 000.00 | 34 243 000.00 | 2 028 179 000.00 |
VW VAT | 17 784 000.00 | 17 784 000.00 | | 17 784 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 104 794 000.00 | 112 162 000.00 | 2 147 483 647.00 |
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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 | 6 040.00 | 5 644.00 | | 6 040.00 |
