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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 | 13 884 000.00 | 13 547 000.00 | 337 000.00 | 13 884 000.00 |
AH Goodwill | 1 494 000.00 | 3 000.00 | 1 491 000.00 | 1 494 000.00 |
AJ Other Intangible Assets | 1 010 000.00 | | 1 010 000.00 | 1 010 000.00 |
AN Land | 254 000.00 | 254 000.00 | | 254 000.00 |
AP Buildings | 3 728 000.00 | 2 280 000.00 | 1 448 000.00 | 3 728 000.00 |
AR Technical installations, industrial equipment and tools | 3 810 000.00 | 2 255 000.00 | 1 555 000.00 | 3 810 000.00 |
AT Other tangible assets | 27 892 000.00 | 26 443 000.00 | 1 449 000.00 | 27 892 000.00 |
AV Fixed assets in progress | 1 872 000.00 | | 1 872 000.00 | 1 872 000.00 |
BB Receivables related to investments | 1 446 000.00 | | 1 446 000.00 | 1 446 000.00 |
BF Loans | 283 000.00 | 283 000.00 | | 283 000.00 |
BH Other financial assets | 384 000.00 | 1 000.00 | 383 000.00 | 384 000.00 |
BJ TOTAL (I) | 609 825 000.00 | 494 739 000.00 | 115 086 000.00 | 609 825 000.00 |
BV Advances and down payments on orders | 14 868 000.00 | | 14 868 000.00 | 14 868 000.00 |
BX Customers and related accounts | 471 568 000.00 | 33 389 000.00 | 438 179 000.00 | 471 568 000.00 |
BZ Other receivables | 335 720 000.00 | 22 544 000.00 | 313 176 000.00 | 335 720 000.00 |
CF Cash and cash equivalents | 22 188 000.00 | | 22 188 000.00 | 22 188 000.00 |
CH Prepaid expenses | 6 692 000.00 | | 6 692 000.00 | 6 692 000.00 |
CJ TOTAL (II) | 851 036 000.00 | 55 933 000.00 | 795 103 000.00 | 851 036 000.00 |
CN Currency translation adjustments (V) | 13 609 000.00 | | 13 609 000.00 | 13 609 000.00 |
CO Grand total (0 to V) | 1 474 470 000.00 | 550 672 000.00 | 923 798 000.00 | 1 474 470 000.00 |
CP Shares due in less than one year | 841 000.00 | | | 841 000.00 |
CR Shares due in more than one year | 94 224 000.00 | | | 94 224 000.00 |
CS Evaluated investments - equity method | 553 768 000.00 | 449 673 000.00 | 104 095 000.00 | 553 768 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050 000.00 | 25 050 000.00 | | 25 050 000.00 |
DD Legal reserve (1) | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
DH Retained earnings | 182 704 000.00 | 12 000.00 | | 182 704 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 592 000.00 | 182 808 000.00 | | -55 592 000.00 |
DL TOTAL (I) | 154 811 000.00 | 210 519 000.00 | | 154 811 000.00 |
DN Conditional advances | 557 000.00 | | | 557 000.00 |
DO TOTAL (II) | 557 000.00 | | | 557 000.00 |
DP Provisions for Risks | 141 260 000.00 | 131 606 000.00 | | 141 260 000.00 |
DQ Provisions for Expenses | 46 534 000.00 | 46 350 000.00 | | 46 534 000.00 |
DR TOTAL (IV) | 187 794 000.00 | 177 956 000.00 | | 187 794 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 223 000.00 | 10 391 000.00 | | 3 223 000.00 |
DW Advances and down payments received on current orders | 39 294 000.00 | 49 653 000.00 | | 39 294 000.00 |
DX Trade payables and related accounts | 313 084 000.00 | 270 394 000.00 | | 313 084 000.00 |
DY Tax and social security liabilities | 79 167 000.00 | 91 562 000.00 | | 79 167 000.00 |
EA Other liabilities | 34 981 000.00 | 14 241 000.00 | | 34 981 000.00 |
EB Prepaid income (2) | 99 529 000.00 | 149 540 000.00 | | 99 529 000.00 |
EC TOTAL (IV) | 569 278 000.00 | 585 781 000.00 | | 569 278 000.00 |
ED (V) | 11 358 000.00 | 4 608 000.00 | | 11 358 000.00 |
EE Grand total (I to V) | 923 798 000.00 | 978 864 000.00 | | 923 798 000.00 |
EG Accrued income and payables due within one year | 41 645 000.00 | 47 299 000.00 | | 41 645 000.00 |
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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 | | | 855 321 000.00 | |
FJ Net sales | | | 855 321 000.00 | |
FN Capitalized production | | | 1 011 000.00 | |
FO Operating subsidies | | | 941 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 767 000.00 | |
FQ Other income | | | 28 802 000.00 | |
FR Total operating income (I) | | | 912 842 000.00 | |
FU Purchases of raw materials and other supplies | | | 168 666 000.00 | |
FW Other purchases and external expenses | | | 485 821 000.00 | |
FX Taxes, duties, and similar payments | | | 19 062 000.00 | |
FY Salaries and Wages | | | 94 980.00 | |
FZ Social Security Contributions | | | 45 930 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 939 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 822 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 778 000.00 | |
GE Other Expenses | | | 36 222 000.00 | |
GF Total Operating Expenses (II) | | | 877 220 000.00 | |
GG - OPERATING RESULT (I - II) | | | 35 622 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 264 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 974 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 53 302 000.00 | |
GO Net income from sales of marketable securities | | | 4 791 000.00 | |
GP Total financial income (V) | | | 69 331 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 141 428 000.00 | |
GR Interest and similar expenses | | | 14 221 000.00 | |
GS Negative differences of foreign exchange | | | -3 407 000.00 | |
GU Total financial expenses (VI) | | | 152 242 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -82 911 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -11 000.00 | | |
HB Exceptional income from capital transactions | 9 000.00 | 3 494 000.00 | | 9 000.00 |
HD Total exceptional income (VII) | 9 000.00 | 3 483 000.00 | | 9 000.00 |
HE Exceptional expenses on management operations | 5 000.00 | 3 017 000.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 50 000.00 | 804 000.00 | | 50 000.00 |
HG Exceptional depreciation and provisions | 176 000.00 | 662 000.00 | | 176 000.00 |
HH Total exceptional expenses (VIII) | 231 000.00 | 4 483 000.00 | | 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -222 000.00 | -1 000 000.00 | | -222 000.00 |
HJ Employee participation in company results | | 5 957 000.00 | | |
HK Income tax | 8 081 000.00 | 43 860 000.00 | | 8 081 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 182 000.00 | 1 333 663 000.00 | | 982 182 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 774 000.00 | 1 150 855 000.00 | | 1 037 774 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -55 592 000.00 | 182 808 000.00 | | -55 592 000.00 |
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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 | 522 898 000.00 | | 88 415 000.00 | 522 898 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 555 881 000.00 | |
I4 DECREASES Grand Total | | 1 488 000.00 | 609 825 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 388 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 888 000.00 | 37 556 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 174 000.00 | | 1 214 000.00 | 15 174 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 989 000.00 | | 3 458 000.00 | 34 989 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 472 735 000.00 | | 83 746 000.00 | 472 735 000.00 |
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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 | 43 195 000.00 | 1 938 000.00 | 351 000.00 | 43 195 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 030 000.00 | 520 000.00 | | 13 030 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 165 000.00 | 1 419 000.00 | 351 000.00 | 30 165 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000.00 | | | 1 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 856 000.00 | 84 663 000.00 | 73 352 000.00 | 177 856 000.00 |
6X Other provisions for depreciation | 799 830 000.00 | 165 021 000.00 | 9 001 000.00 | 799 830 000.00 |
7B Total provisions for depreciation | 799 830 000.00 | 165 021 000.00 | 9 001 000.00 | 799 830 000.00 |
7C Grand total | 977 786 000.00 | 248 672 000.00 | 82 814 000.00 | 977 786 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 370 775 000.00 | 81 726 000.00 | 2 543 000.00 | 370 775 000.00 |
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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 | 3 223 000.00 | 122 000.00 | | 3 223 000.00 |
8B Suppliers and Related Accounts | 313 084 000.00 | 306 534 000.00 | 997 000.00 | 313 084 000.00 |
8D Social Security and Other Social Organizations | 79 167.00 | 54 435.00 | 24 732.00 | 79 167.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 870 000.00 | 398 000.00 | 9 472 000.00 | 9 870 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 395 000.00 | 56 887 000.00 | 7 518 000.00 | 64 395 000.00 |
UL Receivables related to investments | 1 446 000.00 | 199 000.00 | 1 247 000.00 | 1 446 000.00 |
UP Loans | 283 000.00 | 283 000.00 | | 283 000.00 |
UT Other financial assets | 384 000.00 | 359 000.00 | 25 000.00 | 384 000.00 |
UX Other trade receivables | 471 568 000.00 | 377 796 000.00 | 93 773 000.00 | 471 568 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 588 000.00 | 347 483 000.00 | 3 115 000.00 | 350 588 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 289 000.00 | 726 119 000.00 | 98 150 000.00 | 824 289 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 749 000.00 | 418 376 000.00 | 42 719 000.00 | 469 749 000.00 |
