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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 | 16 337 000.00 | 15 680 000.00 | 656 000.00 | 16 337 000.00 |
AJ Other Intangible Assets | 8 670 000.00 | | 8 670 000.00 | 8 670 000.00 |
AR Technical installations, industrial equipment and tools | 463 347 000.00 | 227 656 000.00 | 235 691 000.00 | 463 347 000.00 |
AT Other tangible assets | 1 803 762 000.00 | 913 377 000.00 | 890 385 000.00 | 1 803 762 000.00 |
AV Fixed assets in progress | 9 727 000.00 | | 9 727 000.00 | 9 727 000.00 |
AX Advances and down payments | 8 272 000.00 | | 8 272 000.00 | 8 272 000.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 298 388 000.00 | 465 000.00 | 297 923 000.00 | 298 388 000.00 |
BH Other financial assets | 1 108 000.00 | | 1 108 000.00 | 1 108 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 204 907 000.00 | 1 460 687 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 228 000.00 | | 228 000.00 | 228 000.00 |
BV Advances and down payments on orders | 958 000.00 | | 958 000.00 | 958 000.00 |
BX Customers and related accounts | 70 728 000.00 | 43 785 000.00 | 26 943 000.00 | 70 728 000.00 |
BZ Other receivables | 66 746 000.00 | 774 000.00 | 65 972 000.00 | 66 746 000.00 |
CF Cash and cash equivalents | 4 604 000.00 | | 4 604 000.00 | 4 604 000.00 |
CH Prepaid expenses | 6 349 000.00 | | 6 349 000.00 | 6 349 000.00 |
CJ TOTAL (II) | 149 611 000.00 | 44 559 000.00 | 105 052 000.00 | 149 611 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 249 466 000.00 | 1 565 739 000.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 55 969 000.00 | 47 729 000.00 | 8 240 000.00 | 55 969 000.00 |
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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 | -5 629 000.00 | 3 778 000.00 | | -5 629 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 018 000.00 | -9 408 000.00 | | 9 018 000.00 |
DJ Investment subsidies | 769 000.00 | | | 769 000.00 |
DL TOTAL (I) | 101 124 000.00 | 91 338 000.00 | | 101 124 000.00 |
DP Provisions for Risks | 874 000.00 | 1 215 000.00 | | 874 000.00 |
DQ Provisions for Expenses | 11 237 000.00 | 8 899 000.00 | | 11 237 000.00 |
DR TOTAL (IV) | 12 111 000.00 | 10 113 000.00 | | 12 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 380 037 000.00 | 1 221 824 000.00 | | 1 380 037 000.00 |
DX Trade payables and related accounts | 1 253 000.00 | 1 292 000.00 | | 1 253 000.00 |
DY Tax and social security liabilities | 5 824 000.00 | 6 368 000.00 | | 5 824 000.00 |
DZ Fixed asset liabilities and related accounts | 19 893 000.00 | 12 819 000.00 | | 19 893 000.00 |
EA Other liabilities | 30 186 000.00 | 31 317 000.00 | | 30 186 000.00 |
EB Prepaid income (2) | 15 311 000.00 | 13 175 000.00 | | 15 311 000.00 |
EC TOTAL (IV) | 1 452 504 000.00 | 1 286 794 000.00 | | 1 452 504 000.00 |
EE Grand total (I to V) | 1 565 739 000.00 | 1 388 245 000.00 | | 1 565 739 000.00 |
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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 | 650 194 000.00 | | 650 194 000.00 | 650 194 000.00 |
FJ Net sales | 650 194 000.00 | | 650 194 000.00 | 650 194 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 533 000.00 | |
FQ Other income | | | 94 342 000.00 | |
FR Total operating income (I) | | | 801 069 000.00 | |
FT Inventory change (goods) | | | 55 000.00 | |
FW Other purchases and external expenses | | | 93 725 000.00 | |
FX Taxes, duties, and similar payments | | | -4 596 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 511 585 000.00 | |
GB Operating Expenses - Provisions | | | 465 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 330 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 389 000.00 | |
GE Other Expenses | | | 135 354 000.00 | |
GF Total Operating Expenses (II) | | | 793 305 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 764 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 918 000.00 | |
GL Other interest and similar income | | | 2 000.00 | |
GN Positive exchange differences | | | 257 000.00 | |
GP Total financial income (V) | | | 6 180 000.00 | |
GR Interest and similar expenses | | | 2 745 000.00 | |
GS Negative differences of foreign exchange | | | 298 000.00 | |
GU Total financial expenses (VI) | | | 3 043 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 901 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 245 000.00 | | | 245 000.00 |
HH Total exceptional expenses (VIII) | 245 000.00 | | | 245 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -245 000.00 | | | -245 000.00 |
HK Income tax | 1 638 000.00 | -6 605 000.00 | | 1 638 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 250 000.00 | 725 419 000.00 | | 807 250 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 798 232 000.00 | 734 826 000.00 | | 798 232 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 018 000.00 | -9 408 000.00 | | 9 018 000.00 |
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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 | 2 147 483 647.00 | | 1 785 810 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 207 322 000.00 | 299 510 000.00 | |
I4 DECREASES Grand Total | 786 330 000.00 | 722 179 000.00 | 2 147 483 647.00 | 786 330 000.00 |
IO DECREASES Total including other intangible assets | 5 230 000.00 | 2 049 000.00 | 80 976 000.00 | 5 230 000.00 |
IY DECREASES Total Tangible Fixed Assets | 781 100 000.00 | 512 808 000.00 | 2 147 483 647.00 | 781 100 000.00 |
KD ACQUISITIONS Total including other intangible assets | 73 950 000.00 | | 14 305 000.00 | 73 950 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 020 716 000.00 | | 1 558 299 000.00 | 2 020 716 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 293 627 000.00 | | 213 205 000.00 | 293 627 000.00 |
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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 | 1 101 368 000.00 | 511 585 000.00 | 408 510 000.00 | 1 101 368 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 177 000.00 | 4 232 000.00 | | 59 177 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 042 191 000.00 | 507 353 000.00 | 408 510 000.00 | 1 042 191 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 484 000.00 | 465 000.00 | 484 000.00 | 484 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 113 000.00 | 11 389 000.00 | 9 391 000.00 | 10 113 000.00 |
6N Inventories and work in progress | 24 189 000.00 | 29 408 000.00 | 25 013 000.00 | 24 189 000.00 |
6T Receivables | 12 860 000.00 | 15 201 000.00 | 12 860 000.00 | 12 860 000.00 |
6X Other provisions for depreciation | 1 183 000.00 | 721 000.00 | 1 129 000.00 | 1 183 000.00 |
7B Total provisions for depreciation | 38 716 000.00 | 45 795 000.00 | 39 487 000.00 | 38 716 000.00 |
7C Grand total | 48 829 000.00 | 57 183 000.00 | 48 878 000.00 | 48 829 000.00 |
UE of which provisions and reversals: - Operating | | 57 183 000.00 | 48 878 000.00 | |
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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 | 1 253 000.00 | 1 253 000.00 | | 1 253 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 893 000.00 | 19 893 000.00 | | 19 893 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 319 000.00 | 27 319 000.00 | | 27 319 000.00 |
8L Deferred income | 15 311 000.00 | 15 311 000.00 | | 15 311 000.00 |
UP Loans | 298 388 000.00 | 32 708 000.00 | 265 680 000.00 | 298 388 000.00 |
UT Other financial assets | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
UX Other trade receivables | 13 185 000.00 | 13 185 000.00 | | 13 185 000.00 |
VA Doubtful or disputed receivables | 57 542 000.00 | 57 542 000.00 | | 57 542 000.00 |
VB VAT | 19 675 000.00 | 19 675 000.00 | | 19 675 000.00 |
VC Group and associates | 10 393 000.00 | 10 393 000.00 | | 10 393 000.00 |
VG Loans with a maturity of up to one year at origin | 2 506 000.00 | 2 506 000.00 | | 2 506 000.00 |
VH Loans with a maturity of more than one year at origin | 1 377 531 000.00 | 544 467 000.00 | 796 415 000.00 | 1 377 531 000.00 |
VI Group and Associates | 2 867 000.00 | 2 867 000.00 | | 2 867 000.00 |
VJ Loans taken out during the year | 1 559 500 000.00 | | | 1 559 500 000.00 |
VK Loans repaid during the year | 1 401 967 000.00 | | | 1 401 967 000.00 |
VN Other taxes, similar payments | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 304 000.00 | 1 304 000.00 | | 1 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 671 000.00 | 36 671 000.00 | | 36 671 000.00 |
VS Prepaid expenses | 6 349 000.00 | 6 349 000.00 | | 6 349 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 318 000.00 | 177 638 000.00 | 265 680 000.00 | 443 318 000.00 |
VW VAT | 4 520 000.00 | 4 520 000.00 | | 4 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 452 504 000.00 | 619 440 000.00 | 796 415 000.00 | 1 452 504 000.00 |
