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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 28 355 000.00 | 4 995 000.00 | 23 360 000.00 | 28 355 000.00 |
AP Buildings | 718 000.00 | 431 000.00 | 287 000.00 | 718 000.00 |
AR Technical installations, industrial equipment and tools | 1 269 000.00 | 1 084 000.00 | 185 000.00 | 1 269 000.00 |
AT Other tangible assets | 18 042 000.00 | 12 514 000.00 | 5 528 000.00 | 18 042 000.00 |
BB Receivables related to investments | 265 474 000.00 | 12 141 000.00 | 253 333 000.00 | 265 474 000.00 |
BD Other fixed assets | 17 000.00 | | 17 000.00 | 17 000.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 568 623 000.00 | 94 610 000.00 | 474 013 000.00 | 568 623 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 497 408 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 387 000.00 | | 387 000.00 | 387 000.00 |
BX Customers and related accounts | 20 297 000.00 | | 20 297 000.00 | 20 297 000.00 |
BZ Other receivables | 285 394 000.00 | 29 175 000.00 | 256 219 000.00 | 285 394 000.00 |
CF Cash and cash equivalents | 184 784 000.00 | | 184 784 000.00 | 184 784 000.00 |
CH Prepaid expenses | 2 833 000.00 | | 2 833 000.00 | 2 833 000.00 |
CJ TOTAL (II) | 493 695 000.00 | 29 175 000.00 | 464 520 000.00 | 493 695 000.00 |
CN Currency translation adjustments (V) | 11 984 000.00 | | 11 984 000.00 | 11 984 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 526 583 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 260 468 000.00 | | | 260 468 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 371 633 000.00 | 1 970 790 000.00 | 2 147 483 647.00 |
CW Deferred expenses or loan issuance costs | 196 000.00 | | 196 000.00 | 196 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 455 000.00 | 169 952 000.00 | | 170 455 000.00 |
DB Share, merger, contribution premiums, etc. | 1 400 555 000.00 | 1 400 555 000.00 | | 1 400 555 000.00 |
DD Legal reserve (1) | 17 243 000.00 | 17 243 000.00 | | 17 243 000.00 |
DG Other reserves | 332 251 000.00 | 332 754 000.00 | | 332 251 000.00 |
DH Retained earnings | 50 059 000.00 | 29 796 000.00 | | 50 059 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 016 000.00 | 20 263 000.00 | | -90 016 000.00 |
DJ Investment subsidies | 3 793 000.00 | 4 427 000.00 | | 3 793 000.00 |
DL TOTAL (I) | 1 884 340 000.00 | 1 974 990 000.00 | | 1 884 340 000.00 |
DP Provisions for Risks | 14 872 000.00 | 13 276 000.00 | | 14 872 000.00 |
DQ Provisions for Expenses | 9 274 000.00 | 9 016 000.00 | | 9 274 000.00 |
DR TOTAL (IV) | 24 146 000.00 | 22 292 000.00 | | 24 146 000.00 |
DT Other Bond Issues | | 400 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 109 000.00 | 11 212 000.00 | | 9 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 226 998 000.00 | 1 059 581 000.00 | | 1 226 998 000.00 |
DX Trade payables and related accounts | 19 323 000.00 | 18 784 000.00 | | 19 323 000.00 |
DY Tax and social security liabilities | 22 895 000.00 | 24 660 000.00 | | 22 895 000.00 |
DZ Fixed asset liabilities and related accounts | 284 000.00 | 633 000.00 | | 284 000.00 |
EA Other liabilities | 4 990 000.00 | 9 673 000.00 | | 4 990 000.00 |
EB Prepaid income (2) | 3 372 000.00 | 1 536 000.00 | | 3 372 000.00 |
EC TOTAL (IV) | 1 286 971 000.00 | 1 526 079 000.00 | | 1 286 971 000.00 |
ED (V) | 8 776 000.00 | 2 632 000.00 | | 8 776 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 280 814.00 | 1 520 569.00 | | 1 280 814.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 109.00 | 10 739.00 | | 9 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 82 891 000.00 | 1 959 000.00 | 84 850 000.00 | 82 891 000.00 |
FJ Net sales | 82 891 000.00 | 1 959 000.00 | 84 850 000.00 | 82 891 000.00 |
FQ Other income | | | 42 275 000.00 | |
FR Total operating income (I) | | | 127 125 000.00 | |
FW Other purchases and external expenses | | | 55 733 000.00 | |
FX Taxes, duties, and similar payments | | | 5 041 000.00 | |
FZ Social Security Contributions | | | 42 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 995 000.00 | |
GE Other Expenses | | | 8 372 000.00 | |
GF Total Operating Expenses (II) | | | 116 559 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 607 000.00 | |
GH Attributed profit or transferred loss (III) | | | 600 000.00 | |
GI Supported loss or transferred profit (IV) | | | 37 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 087 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 4 011 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 77 502 000.00 | |
GN Positive exchange differences | | | 7 900 000.00 | |
GP Total financial income (V) | | | 131 510 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 184 945 000.00 | |
GR Interest and similar expenses | | | 47 194 000.00 | |
GS Negative differences of foreign exchange | | | 3 136 000.00 | |
GU Total financial expenses (VI) | | | 235 275 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 765 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -94 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 384 000.00 | 1 241 000.00 | | 1 384 000.00 |
HB Exceptional income from capital transactions | 2 471 000.00 | 654 000.00 | | 2 471 000.00 |
HC Reversals of provisions and transfers of expenses | 6 597 000.00 | 2 659 000.00 | | 6 597 000.00 |
HD Total exceptional income (VII) | 10 452 000.00 | 4 554 000.00 | | 10 452 000.00 |
HE Exceptional expenses on management operations | 805 000.00 | 373 000.00 | | 805 000.00 |
HF Exceptional expenses on capital transactions | 2 078 000.00 | 1 551 000.00 | | 2 078 000.00 |
HG Exceptional depreciation and provisions | 2 476 000.00 | 5 255 000.00 | | 2 476 000.00 |
HH Total exceptional expenses (VIII) | 5 359 000.00 | 7 179 000.00 | | 5 359 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 093 000.00 | -2 625 000.00 | | 5 093 000.00 |
HJ Employee participation in company results | -284 000.00 | -930 000.00 | | -284 000.00 |
HK Income tax | 798 000.00 | 4 928 000.00 | | 798 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 687 000.00 | 270 854 000.00 | | 269 687 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 703 000.00 | 250 591 000.00 | | 359 703 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -90 016 000.00 | 20 263 000.00 | | -90 016 000.00 |
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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 | 17 082.00 | 3 161.00 | 1 219.00 | 17 082.00 |
PE DEPRECIATION Total including other intangible assets | 3 175.00 | 1 854.00 | 34.00 | 3 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 907.00 | 1 307.00 | 1 185.00 | 13 907.00 |
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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 | 19 323.00 | 19 323.00 | | 19 323.00 |
8D Social Security and Other Social Organizations | 22 895.00 | 22 074.00 | 821.00 | 22 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 990.00 | 4 198.00 | | 4 990.00 |
UL Receivables related to investments | 265 474.00 | 259 998.00 | 5 476.00 | 265 474.00 |
UP Loans | 20.00 | 4.00 | 16.00 | 20.00 |
UT Other financial assets | 1 288.00 | 466.00 | 822.00 | 1 288.00 |
UX Other trade receivables | 20 297.00 | 20 297.00 | | 20 297.00 |
VP Miscellaneous | 279 149.00 | 276 251.00 | 2 898.00 | 279 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 473.00 | 563 261.00 | 9 212.00 | 572 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 492.00 | 45 879.00 | 821.00 | 47 492.00 |
