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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 | 230 731 000.00 | 132 594 000.00 | 98 137 000.00 | 230 731 000.00 |
AH Goodwill | 20 241 000.00 | 6 773 000.00 | 13 468 000.00 | 20 241 000.00 |
AJ Other Intangible Assets | 43 230 000.00 | | 43 230 000.00 | 43 230 000.00 |
AN Land | 396 000.00 | | 396 000.00 | 396 000.00 |
AP Buildings | 17 242 000.00 | 15 042 000.00 | 2 200 000.00 | 17 242 000.00 |
AR Technical installations, industrial equipment and tools | 761 219 000.00 | 361 877 000.00 | 399 342 000.00 | 761 219 000.00 |
AT Other tangible assets | 28 240 000.00 | 13 134 000.00 | 15 106 000.00 | 28 240 000.00 |
AV Fixed assets in progress | 68 156 000.00 | | 68 156 000.00 | 68 156 000.00 |
BB Receivables related to investments | 707 704 000.00 | 54 157 000.00 | 653 547 000.00 | 707 704 000.00 |
BD Other fixed assets | 2 370 000.00 | 228 000.00 | 2 142 000.00 | 2 370 000.00 |
BF Loans | 2 471 000.00 | | 2 471 000.00 | 2 471 000.00 |
BH Other financial assets | 2 928 000.00 | | 2 928 000.00 | 2 928 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 792 157 000.00 | 1 602 114 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 19 377 000.00 | 1 572 000.00 | 17 805 000.00 | 19 377 000.00 |
BN Goods in progress | 137 242 000.00 | 652 000.00 | 136 590 000.00 | 137 242 000.00 |
BT Goods | 4 162 000.00 | 450 000.00 | 3 712 000.00 | 4 162 000.00 |
BV Advances and down payments on orders | 958 000.00 | | 958 000.00 | 958 000.00 |
BX Customers and related accounts | 647 228 000.00 | 5 945 000.00 | 641 283 000.00 | 647 228 000.00 |
BZ Other receivables | 824 735 000.00 | 75 913 000.00 | 748 822 000.00 | 824 735 000.00 |
CF Cash and cash equivalents | 5 423 000.00 | | 5 423 000.00 | 5 423 000.00 |
CH Prepaid expenses | 32 481 000.00 | | 32 481 000.00 | 32 481 000.00 |
CJ TOTAL (II) | 1 671 606 000.00 | 84 532 000.00 | 1 587 073 000.00 | 1 671 606 000.00 |
CN Currency translation adjustments (V) | 2 638 000.00 | | 2 638 000.00 | 2 638 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 876 689 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 509 343 000.00 | 208 352 000.00 | 300 991 000.00 | 509 343 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
DD Legal reserve (1) | 22 108 000.00 | 22 108 000.00 | | 22 108 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 357 000.00 | 51 357 000.00 | | 51 357 000.00 |
DH Retained earnings | -35 949 000.00 | 1 677 000.00 | | -35 949 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 207 000.00 | -37 626 000.00 | | -63 207 000.00 |
DJ Investment subsidies | 64 170 000.00 | 51 323 000.00 | | 64 170 000.00 |
DK Regulated provisions | 57 215 000.00 | 62 707 000.00 | | 57 215 000.00 |
DL TOTAL (I) | 446 045 000.00 | 501 897 000.00 | | 446 045 000.00 |
DN Conditional advances | 48 000.00 | | | 48 000.00 |
DO TOTAL (II) | 48 000.00 | | | 48 000.00 |
DP Provisions for Risks | 67 934 000.00 | 61 432 000.00 | | 67 934 000.00 |
DQ Provisions for Expenses | 64 647 000.00 | 55 066 000.00 | | 64 647 000.00 |
DR TOTAL (IV) | 132 581 000.00 | 116 498 000.00 | | 132 581 000.00 |
DU Loans and Debts from Credit Institutions (3) | 18 520 000.00 | 29 330 000.00 | | 18 520 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 554 784 000.00 | 1 465 671 000.00 | | 1 554 784 000.00 |
DW Advances and down payments received on current orders | 69 130 000.00 | 83 622 000.00 | | 69 130 000.00 |
DX Trade payables and related accounts | 457 875 000.00 | 538 911 000.00 | | 457 875 000.00 |
DY Tax and social security liabilities | 315 401 000.00 | 309 831 000.00 | | 315 401 000.00 |
DZ Fixed asset liabilities and related accounts | 23 193 000.00 | 14 635 000.00 | | 23 193 000.00 |
EA Other liabilities | 59 094 000.00 | 54 591 000.00 | | 59 094 000.00 |
EB Prepaid income (2) | 114 946 000.00 | 118 410 000.00 | | 114 946 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 209 000.00 | 1 404 000.00 | | 209 000.00 |
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 | | | -12 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 4 639 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 754 000.00 | |
FQ Other income | | | 163 579 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 711 438 000.00 | |
FV Inventory change (raw materials and supplies) | | | -241 000.00 | |
FW Other purchases and external expenses | | | 1 015 975 000.00 | |
FX Taxes, duties, and similar payments | | | 41 767 000.00 | |
FY Salaries and Wages | | | 423 686 000.00 | |
FZ Social Security Contributions | | | 182 951 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 411 000.00 | |
GB Operating Expenses - Provisions | | | 2 071 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 614 000.00 | |
GE Other Expenses | | | 17 098 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -75 075 000.00 | |
GH Attributed profit or transferred loss (III) | | | 44 765 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 476 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 228 000.00 | |
GK Income from other securities and fixed asset receivables | | | 47 830 000.00 | |
GL Other interest and similar income | | | 5 203 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 547 000.00 | |
GN Positive exchange differences | | | 123 000.00 | |
GP Total financial income (V) | | | 101 931 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 621 000.00 | |
GR Interest and similar expenses | | | 34 602 000.00 | |
GS Negative differences of foreign exchange | | | 98 000.00 | |
GU Total financial expenses (VI) | | | 138 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 390 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76 176 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 799 000.00 | 1 106 000.00 | | 2 799 000.00 |
HB Exceptional income from capital transactions | 19 122 000.00 | 38 446 000.00 | | 19 122 000.00 |
HC Reversals of provisions and transfers of expenses | 18 943 000.00 | 26 259 000.00 | | 18 943 000.00 |
HD Total exceptional income (VII) | 40 864 000.00 | 65 811 000.00 | | 40 864 000.00 |
HE Exceptional expenses on management operations | 11 146 000.00 | 11 118 000.00 | | 11 146 000.00 |
HF Exceptional expenses on capital transactions | 5 051 000.00 | 18 571 000.00 | | 5 051 000.00 |
HG Exceptional depreciation and provisions | 11 888 000.00 | 13 538 000.00 | | 11 888 000.00 |
HH Total exceptional expenses (VIII) | 28 085 000.00 | 43 227 000.00 | | 28 085 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 779 000.00 | 22 584 000.00 | | 12 779 000.00 |
HK Income tax | -190 000.00 | -15 027 000.00 | | -190 000.00 |
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) | -63 207 000.00 | -37 626 000.00 | | -63 207 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 201 002 000.00 | 86 469 000.00 | 24 735 000.00 | 201 002 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 707 000.00 | | 5 493 000.00 | 62 707 000.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 116 498 000.00 | 46 498 000.00 | 30 416 000.00 | 116 498 000.00 |
6A on fixed assets – intangible | 1 158 000.00 | | 39 000.00 | 1 158 000.00 |
6E on fixed assets – tangible | 970 000.00 | | 93 000.00 | 970 000.00 |
6N Inventories and work in progress | 2 237 000.00 | 1 102 000.00 | 665 000.00 | 2 237 000.00 |
6T Receivables | 5 687 000.00 | 969 000.00 | 711 000.00 | 5 687 000.00 |
6X Other provisions for depreciation | 81 608 000.00 | 5 745 000.00 | 11 440 000.00 | 81 608 000.00 |
7B Total provisions for depreciation | 292 664 000.00 | 94 285 000.00 | 37 635 000.00 | 292 664 000.00 |
7C Grand total | 471 869 000.00 | 140 784 000.00 | 73 592 000.00 | 471 869 000.00 |
UE of which provisions and reversals: - Operating | | 22 685 000.00 | 17 246 000.00 | |
UG - Financial | | 103 621 000.00 | 15 547 000.00 | |
UJ - Exceptional | | 11 888 000.00 | 18 943 000.00 | |
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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 | 1 554 784 000.00 | 377 704 000.00 | 567 052 000.00 | 1 554 784 000.00 |
8B Suppliers and Related Accounts | 457 875 000.00 | 457 875 000.00 | | 457 875 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 397 588 000.00 | 397 588 000.00 | | 397 588 000.00 |
8L Deferred income | 114 946 000.00 | 95 452 000.00 | 4 384 000.00 | 114 946 000.00 |
UL Receivables related to investments | 707 704 000.00 | 70 730 000.00 | 636 974 000.00 | 707 704 000.00 |
UP Loans | 2 471 000.00 | 23 000.00 | 2 448 000.00 | 2 471 000.00 |
UT Other financial assets | 2 928 000.00 | | 2 928 000.00 | 2 928 000.00 |
UX Other trade receivables | 647 228 000.00 | 647 228 000.00 | | 647 228 000.00 |
VG Loans with a maturity of up to one year at origin | 18 520 000.00 | 10 730 000.00 | 1 882 000.00 | 18 520 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 824 735 000.00 | 824 735 000.00 | | 824 735 000.00 |
VS Prepaid expenses | 32 481 000.00 | 31 781 000.00 | 700 000.00 | 32 481 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 575 455 000.00 | 643 050 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 390 479 000.00 | 573 318 000.00 | 2 147 483 647.00 |
