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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 | 54 474 000.00 | 48 977 000.00 | 5 497 000.00 | 54 474 000.00 |
AJ Other Intangible Assets | 7 931 000.00 | | 7 931 000.00 | 7 931 000.00 |
AN Land | 2 185 000.00 | 226 000.00 | 1 959 000.00 | 2 185 000.00 |
AP Buildings | 7 210 000.00 | 4 331 000.00 | 2 879 000.00 | 7 210 000.00 |
AR Technical installations, industrial equipment and tools | 226 145 000.00 | 188 299 000.00 | 37 846 000.00 | 226 145 000.00 |
AT Other tangible assets | 67 320 000.00 | 46 984 000.00 | 20 336 000.00 | 67 320 000.00 |
AV Fixed assets in progress | 27 064 000.00 | | 27 064 000.00 | 27 064 000.00 |
BB Receivables related to investments | 76 635 000.00 | | 76 635 000.00 | 76 635 000.00 |
BH Other financial assets | 758 000.00 | 248 000.00 | 510 000.00 | 758 000.00 |
BJ TOTAL (I) | 681 881 000.00 | 290 475 000.00 | 391 406 000.00 | 681 881 000.00 |
BL Raw materials, supplies | 63 982 000.00 | 7 568 000.00 | 56 414 000.00 | 63 982 000.00 |
BN Goods in progress | 14 427 000.00 | 1 342 000.00 | 13 085 000.00 | 14 427 000.00 |
BR Intermediate and finished products | 23 881 000.00 | 1 585 000.00 | 22 297 000.00 | 23 881 000.00 |
BT Goods | 488 000.00 | 29 000.00 | 459 000.00 | 488 000.00 |
BV Advances and down payments on orders | 4 572 000.00 | | 4 572 000.00 | 4 572 000.00 |
BX Customers and related accounts | 123 483 000.00 | 74 000.00 | 123 409 000.00 | 123 483 000.00 |
BZ Other receivables | 50 435 000.00 | | 50 435 000.00 | 50 435 000.00 |
CD Marketable securities | 20 004 000.00 | | 20 004 000.00 | 20 004 000.00 |
CF Cash and cash equivalents | 127 034 000.00 | | 127 034 000.00 | 127 034 000.00 |
CH Prepaid expenses | 1 690 000.00 | | 1 690 000.00 | 1 690 000.00 |
CJ TOTAL (II) | 429 996 000.00 | 10 597 000.00 | 419 398 000.00 | 429 996 000.00 |
CN Currency translation adjustments (V) | 690 000.00 | | 690 000.00 | 690 000.00 |
CO Grand total (0 to V) | 1 114 144 000.00 | 301 072 000.00 | 813 072 000.00 | 1 114 144 000.00 |
CR Shares due in more than one year | 8 023 000.00 | | | 8 023 000.00 |
CU Other investments | 185 306 000.00 | 407 000.00 | 184 900 000.00 | 185 306 000.00 |
CW Deferred expenses or loan issuance costs | 1 577 000.00 | | 1 577 000.00 | 1 577 000.00 |
CX Development or Research and Development Expenses | 26 853 000.00 | 1 003 000.00 | 25 850 000.00 | 26 853 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 558 000.00 | 62 762 000.00 | | 66 558 000.00 |
DB Share, merger, contribution premiums, etc. | 82 409 000.00 | 61 183 000.00 | | 82 409 000.00 |
DD Legal reserve (1) | 6 276 000.00 | 5 770 000.00 | | 6 276 000.00 |
DG Other reserves | 23 116 000.00 | 26 304 000.00 | | 23 116 000.00 |
DH Retained earnings | 153 124 000.00 | 45 170 000.00 | | 153 124 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 727 000.00 | 108 460 000.00 | | 99 727 000.00 |
DK Regulated provisions | 392 000.00 | 521 000.00 | | 392 000.00 |
DL TOTAL (I) | 431 602 000.00 | 310 170 000.00 | | 431 602 000.00 |
DN Conditional advances | 25 267 000.00 | 26 004 000.00 | | 25 267 000.00 |
DO TOTAL (II) | 25 267 000.00 | 26 004 000.00 | | 25 267 000.00 |
DP Provisions for Risks | 2 506 000.00 | 3 855 000.00 | | 2 506 000.00 |
DQ Provisions for Expenses | | 335 000.00 | | |
DR TOTAL (IV) | 2 506 000.00 | 4 190 000.00 | | 2 506 000.00 |
DS Convertible Bond Issues | 150 000 000.00 | 150 000 000.00 | | 150 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 282 000.00 | 32 602 000.00 | | 31 282 000.00 |
DW Advances and down payments received on current orders | | 246 000.00 | | |
DX Trade payables and related accounts | 82 461 000.00 | 59 027 000.00 | | 82 461 000.00 |
DY Tax and social security liabilities | 42 599 000.00 | 55 276 000.00 | | 42 599 000.00 |
DZ Fixed asset liabilities and related accounts | 8 492 000.00 | 11 515 000.00 | | 8 492 000.00 |
EA Other liabilities | 22 512 000.00 | 16 270 000.00 | | 22 512 000.00 |
EB Prepaid income (2) | 14 018 000.00 | 8 897 000.00 | | 14 018 000.00 |
EC TOTAL (IV) | 351 364 000.00 | 333 834 000.00 | | 351 364 000.00 |
ED (V) | 2 333 000.00 | 382 000.00 | | 2 333 000.00 |
EE Grand total (I to V) | 813 072 000.00 | 674 580 000.00 | | 813 072 000.00 |
EG Accrued income and payables due within one year | 31 282 000.00 | 32 602 000.00 | | 31 282 000.00 |
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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 | 34 000.00 | 16 373 000.00 | 16 407 000.00 | 34 000.00 |
FD Production sold - goods | 63 306 000.00 | 469 952 000.00 | 533 258 000.00 | 63 306 000.00 |
FG Production sold - services | 981 000.00 | 26 709 000.00 | 27 690 000.00 | 981 000.00 |
FJ Net sales | 64 322 000.00 | 513 034 000.00 | 577 355 000.00 | 64 322 000.00 |
FM Inventory production | | | 7 675 000.00 | |
FN Capitalized production | | | 7 952 000.00 | |
FO Operating subsidies | | | 13 957 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 510 000.00 | |
FQ Other income | | | 17 060 000.00 | |
FR Total operating income (I) | | | 636 510 000.00 | |
FS Purchases of goods (including customs duties) | | | 58 607 000.00 | |
FT Inventory change (goods) | | | 175 000.00 | |
FU Purchases of raw materials and other supplies | | | 273 263 000.00 | |
FV Inventory change (raw materials and supplies) | | | -23 094 000.00 | |
FW Other purchases and external expenses | | | 73 642 000.00 | |
FX Taxes, duties, and similar payments | | | 6 960 000.00 | |
FY Salaries and Wages | | | 63 738 000.00 | |
FZ Social Security Contributions | | | 30 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 692 000.00 | |
GB Operating Expenses - Provisions | | | 32 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 523 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 234 000.00 | |
GE Other Expenses | | | 25 626 000.00 | |
GF Total Operating Expenses (II) | | | 540 584 000.00 | |
GG - OPERATING RESULT (I - II) | | | 95 926 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 3 024 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 711 000.00 | |
GN Positive exchange differences | | | 1 687 000.00 | |
GP Total financial income (V) | | | 74 422 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 825 000.00 | |
GR Interest and similar expenses | | | 1 477 000.00 | |
GS Negative differences of foreign exchange | | | 1 827 000.00 | |
GU Total financial expenses (VI) | | | 4 130 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 293 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 219 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 851 000.00 | 535 000.00 | | 2 851 000.00 |
A3 TOTAL ASSETS | 5 304 000.00 | 6 457 000.00 | | 5 304 000.00 |
A4 Equity method investments | 5 427 000.00 | 4 662 000.00 | | 5 427 000.00 |
HA Exceptional income from management transactions | | 509 000.00 | | |
HB Exceptional income from capital transactions | 23 856 000.00 | 155 917 000.00 | | 23 856 000.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | 27 355 000.00 | | 129 000.00 |
HD Total exceptional income (VII) | 23 985 000.00 | 183 781 000.00 | | 23 985 000.00 |
HE Exceptional expenses on management operations | 105 000.00 | 447 000.00 | | 105 000.00 |
HF Exceptional expenses on capital transactions | 88 769 000.00 | 182 814 000.00 | | 88 769 000.00 |
HH Total exceptional expenses (VIII) | 88 874 000.00 | 183 261 000.00 | | 88 874 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -64 889 000.00 | 520 000.00 | | -64 889 000.00 |
HJ Employee participation in company results | 1 107 000.00 | 2 522 000.00 | | 1 107 000.00 |
HK Income tax | 495 000.00 | 3 421 000.00 | | 495 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 917 000.00 | 695 087 000.00 | | 734 917 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 190 000.00 | 586 627 000.00 | | 635 190 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 727 000.00 | 108 460 000.00 | | 99 727 000.00 |
HP References: Equipment leasing | 7 135 000.00 | 3 406 000.00 | | 7 135 000.00 |
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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 | 610 160 000.00 | | 356 539 000.00 | 610 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | 214 000.00 | 198 497 000.00 | 262 699 000.00 | 214 000.00 |
I4 DECREASES Grand Total | 56 322 000.00 | 228 710 000.00 | 681 881 000.00 | 56 322 000.00 |
IO DECREASES Total including other intangible assets | 32 736 000.00 | 7 000.00 | 89 257 000.00 | 32 736 000.00 |
IY DECREASES Total Tangible Fixed Assets | 23 372 000.00 | 30 206 000.00 | 329 924 000.00 | 23 372 000.00 |
KD ACQUISITIONS Total including other intangible assets | 69 428 000.00 | | 52 572 000.00 | 69 428 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 638 000.00 | | 61 864 000.00 | 321 638 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 093 000.00 | | 242 104 000.00 | 219 093 000.00 |
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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 | 269 556 000.00 | 20 215 000.00 | 5 455 000.00 | 269 556 000.00 |
PE DEPRECIATION Total including other intangible assets | 46 000 000.00 | 3 744 000.00 | 1 000.00 | 46 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 556 000.00 | 16 471 000.00 | 5 454 000.00 | 223 556 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 000.00 | 68 000.00 | 73 000.00 | 253 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 521 000.00 | | 129 000.00 | 521 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 190 000.00 | 925 000.00 | 2 609 000.00 | 4 190 000.00 |
6A on fixed assets – intangible | 237 000.00 | | | 237 000.00 |
6E on fixed assets – tangible | 7 577 000.00 | 32 000.00 | 2 342 000.00 | 7 577 000.00 |
6N Inventories and work in progress | 6 576 000.00 | 10 523 000.00 | 6 576 000.00 | 6 576 000.00 |
6T Receivables | 304 000.00 | | 230 000.00 | 304 000.00 |
7B Total provisions for depreciation | 82 829 000.00 | 10 689 000.00 | 76 762 000.00 | 82 829 000.00 |
7C Grand total | 87 540 000.00 | 11 614 000.00 | 79 500 000.00 | 87 540 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 789 000.00 | 9 659 000.00 | |
UG - Financial | | 825 000.00 | 69 711 000.00 | |
UJ - Exceptional | | | 129 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 150 000 000.00 | | 150 000 000.00 | 150 000 000.00 |
8B Suppliers and Related Accounts | 82 461 000.00 | 82 461 000.00 | | 82 461 000.00 |
8C Staff and Related Accounts | 19 922 000.00 | 19 922 000.00 | | 19 922 000.00 |
8D Social Security and Other Social Organizations | 15 130 000.00 | 15 130 000.00 | | 15 130 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 492 000.00 | 8 492 000.00 | | 8 492 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 532 000.00 | 3 984 000.00 | 1 548 000.00 | 5 532 000.00 |
8L Deferred income | 14 018 000.00 | 1 854 000.00 | 5 563 000.00 | 14 018 000.00 |
UL Receivables related to investments | 76 635 000.00 | 76 635 000.00 | | 76 635 000.00 |
UT Other financial assets | 758 000.00 | | 758 000.00 | 758 000.00 |
UX Other trade receivables | 123 409 000.00 | 123 409 000.00 | | 123 409 000.00 |
UY Staff and related accounts | 229 000.00 | 229 000.00 | | 229 000.00 |
VA Doubtful or disputed receivables | 74 000.00 | 74 000.00 | | 74 000.00 |
VB VAT | 845 000.00 | 845 000.00 | | 845 000.00 |
VG Loans with a maturity of up to one year at origin | 31 282 000.00 | 31 282 000.00 | | 31 282 000.00 |
VI Group and Associates | 16 981 000.00 | 16 981 000.00 | | 16 981 000.00 |
VM Income taxes | 33 203 000.00 | 30 158 000.00 | 3 044 000.00 | 33 203 000.00 |
VP Miscellaneous | 14 219 000.00 | 10 332 000.00 | 3 887 000.00 | 14 219 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 157 000.00 | 5 157 000.00 | | 5 157 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 939 000.00 | 1 939 000.00 | | 1 939 000.00 |
VS Prepaid expenses | 1 690 000.00 | 1 690 000.00 | | 1 690 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 002 000.00 | 245 312 000.00 | 7 690 000.00 | 253 002 000.00 |
VW VAT | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 364 000.00 | 187 653 000.00 | 157 110 000.00 | 351 364 000.00 |
