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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 | | | 10 431 000.00 | |
AH Goodwill | | | | |
AJ Other Intangible Assets | | | 11 715 000.00 | |
AP Buildings | | | 197 000.00 | |
AR Technical installations, industrial equipment and tools | | | 11 665 000.00 | |
AT Other tangible assets | | | 10 685 000.00 | |
AV Fixed assets in progress | | | 2 989 000.00 | |
BB Receivables related to investments | | | 28 679 000.00 | |
BD Other fixed assets | | | 12 000.00 | |
BF Loans | | | 126 000.00 | |
BH Other financial assets | | | 5 621 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 15 400 000.00 | |
BN Goods in progress | | | 10 922 000.00 | |
BP Services in progress | | | 1 818 000.00 | |
BR Intermediate and finished products | | | 4 963 000.00 | |
BV Advances and down payments on orders | | | 2 917 000.00 | |
BX Customers and related accounts | | | 189 763 000.00 | |
BZ Other receivables | | | 397 381.00 | |
CF Cash and cash equivalents | | | 75 280 000.00 | |
CH Prepaid expenses | | | 19 496 000.00 | |
CJ TOTAL (II) | | | 717 940 000.00 | |
CN Currency translation adjustments (V) | | | 6 077 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 28 253 000.00 | |
CX Development or Research and Development Expenses | | | 2 242 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 960 000.00 | 42 960 000.00 | | 42 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 642 000.00 | 1 506 642 000.00 | | 1 506 642 000.00 |
DD Legal reserve (1) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
DH Retained earnings | -183 399 000.00 | -52 716 000.00 | | -183 399 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 889 000.00 | -130 683 000.00 | | -98 889 000.00 |
DK Regulated provisions | 8 540 000.00 | 9 763 000.00 | | 8 540 000.00 |
DL TOTAL (I) | 1 279 231 000.00 | 1 379 343 000.00 | | 1 279 231 000.00 |
DN Conditional advances | 10 000.00 | 10 000.00 | | 10 000.00 |
DO TOTAL (II) | 10 000.00 | 10 000.00 | | 10 000.00 |
DP Provisions for Risks | 61 233 000.00 | 52 660 000.00 | | 61 233 000.00 |
DQ Provisions for Expenses | 19 540 000.00 | 16 164 000.00 | | 19 540 000.00 |
DR TOTAL (IV) | 80 773 000.00 | 63 824 000.00 | | 80 773 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 226 462 000.00 | 1 233 565 000.00 | | 1 226 462 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 083 000.00 | 279 010 000.00 | | 268 083 000.00 |
DW Advances and down payments received on current orders | 12 752 000.00 | 4 868 000.00 | | 12 752 000.00 |
DX Trade payables and related accounts | 187 685 000.00 | 178 737 000.00 | | 187 685 000.00 |
DY Tax and social security liabilities | 44 482 000.00 | 27 670 000.00 | | 44 482 000.00 |
DZ Fixed asset liabilities and related accounts | 17 919 000.00 | 6 583 000.00 | | 17 919 000.00 |
EA Other liabilities | 15 107 000.00 | 24 051 000.00 | | 15 107 000.00 |
EB Prepaid income (2) | 9 347 000.00 | 10 857 000.00 | | 9 347 000.00 |
EC TOTAL (IV) | 1 781 836 000.00 | 1 765 342 000.00 | | 1 781 836 000.00 |
ED (V) | 3 389 000.00 | 2 478 000.00 | | 3 389 000.00 |
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 | | | 171 000.00 | |
FD Production sold - goods | | | 686 815 000.00 | |
FG Production sold - services | | | 182 839 000.00 | |
FJ Net sales | | | 869 825 000.00 | |
FM Inventory production | | | -31 000.00 | |
FN Capitalized production | | | 4 568 000.00 | |
FO Operating subsidies | | | 338 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 136 000.00 | |
FQ Other income | | | 19 934 000.00 | |
FR Total operating income (I) | | | 910 771 000.00 | |
FS Purchases of goods (including customs duties) | | | 49 000.00 | |
FU Purchases of raw materials and other supplies | | | 427 387 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 408 000.00 | |
FW Other purchases and external expenses | | | 319 518 000.00 | |
FX Taxes, duties, and similar payments | | | 7 743 000.00 | |
FY Salaries and Wages | | | 86 615 000.00 | |
FZ Social Security Contributions | | | 51 997 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 236 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 235 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 474 000.00 | |
GE Other Expenses | | | 36 143 000.00 | |
GF Total Operating Expenses (II) | | | 979 803 000.00 | |
GG - OPERATING RESULT (I - II) | | | -69 032.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 352 000.00 | |
GK Income from other securities and fixed asset receivables | | | 20 794 000.00 | |
GL Other interest and similar income | | | 3 972 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 296 000.00 | |
GN Positive exchange differences | | | 24 795 000.00 | |
GP Total financial income (V) | | | 72 210 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 191 000.00 | |
GR Interest and similar expenses | | | 60 144 000.00 | |
GS Negative differences of foreign exchange | | | 25 785 000.00 | |
GU Total financial expenses (VI) | | | 92 120 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 910 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -88 943 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 496 000.00 | 6 992 000.00 | | 6 496 000.00 |
HB Exceptional income from capital transactions | 2 693 000.00 | 11 067 000.00 | | 2 693 000.00 |
HC Reversals of provisions and transfers of expenses | 2 503 000.00 | 3 011 000.00 | | 2 503 000.00 |
HD Total exceptional income (VII) | 11 693 000.00 | 21 070 000.00 | | 11 693 000.00 |
HE Exceptional expenses on management operations | 20 892 000.00 | 414 000.00 | | 20 892 000.00 |
HF Exceptional expenses on capital transactions | 3 391 000.00 | 5 977 000.00 | | 3 391 000.00 |
HG Exceptional depreciation and provisions | 3 797 000.00 | 11 314 000.00 | | 3 797 000.00 |
HH Total exceptional expenses (VIII) | 28 080 000.00 | 17 705 000.00 | | 28 080 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 387 000.00 | 3 364 000.00 | | -16 387 000.00 |
HK Income tax | -6 441 000.00 | -6 108 000.00 | | -6 441 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 674 000.00 | 835 348 000.00 | | 994 674 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 093 563 000.00 | 966 031 000.00 | | 1 093 563 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -98 889 000.00 | -130 683 000.00 | | -98 889 000.00 |
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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 | 187 685 000.00 | 187 685 000.00 | | 187 685 000.00 |
8D Social Security and Other Social Organizations | 44 482 000.00 | 44 482 000.00 | | 44 482 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 919 000.00 | 17 919 000.00 | | 17 919 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 107 000.00 | 15 107 000.00 | | 15 107 000.00 |
UX Other trade receivables | 212 267 000.00 | 212 267 000.00 | | 212 267 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 415 501 000.00 | 415 501 000.00 | | 415 501 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 686 000.00 | 630 686 000.00 | | 630 686 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 945 000.00 | 277 945 000.00 | | 277 945 000.00 |
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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 | 1 381.00 | 1 352.00 | | 1 381.00 |
