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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 56 700 000.00 | |
A4 Equity method investments | | | 12 300 000.00 | |
AF Concessions, Patents and Similar Rights | 42 453 000.00 | 35 777 000.00 | 6 677 000.00 | 42 453 000.00 |
AJ Other Intangible Assets | | | 60 200 000.00 | |
AN Land | 22 437 000.00 | 2 056 000.00 | 20 381 000.00 | 22 437 000.00 |
AP Buildings | 290 060 000.00 | 235 917 000.00 | 54 143 000.00 | 290 060 000.00 |
AR Technical installations, industrial equipment and tools | 410 817 000.00 | 316 504 000.00 | 94 314 000.00 | 410 817 000.00 |
AT Other tangible assets | | | 376 500 000.00 | |
AV Fixed assets in progress | 22 588 000.00 | | 22 588 000.00 | 22 588 000.00 |
AX Advances and down payments | 984 000.00 | | 984 000.00 | 984 000.00 |
BB Receivables related to investments | 649 000.00 | | 649 000.00 | 649 000.00 |
BD Other fixed assets | 1 905 000.00 | 1 814 000.00 | 91 000.00 | 1 905 000.00 |
BF Loans | 7 863 000.00 | | 7 863 000.00 | 7 863 000.00 |
BH Other financial assets | | | 78 600 000.00 | |
BJ TOTAL (I) | | | 584 300 000.00 | |
BL Raw materials, supplies | 1 431 000.00 | 200 000.00 | 1 231 000.00 | 1 431 000.00 |
BN Goods in progress | | | 202 200 000.00 | |
BV Advances and down payments on orders | 927 000.00 | | 927 000.00 | 927 000.00 |
BX Customers and related accounts | | | 338 400 000.00 | |
BZ Other receivables | | | 81 600 000.00 | |
CD Marketable securities | | | 5 500 000.00 | |
CF Cash and cash equivalents | | | 194 600 000.00 | |
CH Prepaid expenses | 2 156 000.00 | | 2 156 000.00 | 2 156 000.00 |
CJ TOTAL (II) | | | 822 300 000.00 | |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | | | 1 406 600 000.00 | |
CP Shares due in less than one year | 13 187 000.00 | | | 13 187 000.00 |
CS Evaluated investments - equity method | 459 889 000.00 | 61 224 000.00 | 398 665 000.00 | 459 889 000.00 |
CX Development or Research and Development Expenses | 69 321 000.00 | 59 494 000.00 | 9 827 000.00 | 69 321 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 486 115 000.00 | 495 107 000.00 | | 486 115 000.00 |
DC Revaluation differences | 169 754 000.00 | 170 744 000.00 | | 169 754 000.00 |
DG Other reserves | 403 300 000.00 | 354 400 000.00 | | 403 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 992 000.00 | -9 983 000.00 | | -69 992 000.00 |
DJ Investment subsidies | 8 967 000.00 | 10 186 000.00 | | 8 967 000.00 |
DL TOTAL (I) | 803 300 000.00 | 894 700 000.00 | | 803 300 000.00 |
DP Provisions for Risks | 97 400 000.00 | 81 700 000.00 | | 97 400 000.00 |
DQ Provisions for Expenses | 37 942 000.00 | 36 660 000.00 | | 37 942 000.00 |
DR TOTAL (IV) | 97 400 000.00 | 81 700 000.00 | | 97 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 700 000.00 | 75 300 000.00 | | 51 700 000.00 |
DW Advances and down payments received on current orders | 6 417 000.00 | 8 326 000.00 | | 6 417 000.00 |
DX Trade payables and related accounts | 179 400 000.00 | 236 100 000.00 | | 179 400 000.00 |
DY Tax and social security liabilities | 37 659 000.00 | 39 939 000.00 | | 37 659 000.00 |
DZ Fixed asset liabilities and related accounts | 8 770 000.00 | 13 180 000.00 | | 8 770 000.00 |
EA Other liabilities | 248 800 000.00 | 290 500 000.00 | | 248 800 000.00 |
EB Prepaid income (2) | 931 000.00 | 1 038 000.00 | | 931 000.00 |
EC TOTAL (IV) | 480 000 000.00 | 601 800 000.00 | | 480 000 000.00 |
ED (V) | 13 000.00 | 1 000.00 | | 13 000.00 |
EE Grand total (I to V) | 1 406 600 000.00 | 1 610 200 000.00 | | 1 406 600 000.00 |
EG Accrued income and payables due within one year | 2 806 000.00 | 5 261 000.00 | | 2 806 000.00 |
P1 LIABILITIES - Equity | -10 100 000.00 | 4 500 000.00 | | -10 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | -75 900 000.00 | 40 700 000.00 | | -75 900 000.00 |
P5 LIABILITIES - Reserves | 16 400 000.00 | 19 300 000.00 | | 16 400 000.00 |
P7 LIABILITIES - Retained Earnings | 16 400 000.00 | 19 300 000.00 | | 16 400 000.00 |
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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 | | | 951 600 000.00 | |
FD Production sold - goods | | | 37 753 000.00 | |
FJ Net sales | | | 951 600 000.00 | |
FN Capitalized production | | | 6 423 000.00 | |
FO Operating subsidies | | | 120 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 449 000.00 | |
FQ Other income | | | 77 100 000.00 | |
FR Total operating income (I) | | | 1 149 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 378 400 000.00 | |
FT Inventory change (goods) | | | -31 000.00 | |
FU Purchases of raw materials and other supplies | | | 6 081 000.00 | |
FW Other purchases and external expenses | | | 238 800 000.00 | |
FX Taxes, duties, and similar payments | | | 33 900 000.00 | |
FY Salaries and Wages | | | 105 168 000.00 | |
FZ Social Security Contributions | | | 384 200 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 335 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 994 000.00 | |
GE Other Expenses | | | 430 000.00 | |
GF Total Operating Expenses (II) | | | 1 142 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 6 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 446 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 4 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 729 000.00 | |
GN Positive exchange differences | | | 10 000.00 | |
GP Total financial income (V) | | | 44 205 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 905 000.00 | |
GR Interest and similar expenses | | | 60 400 000.00 | |
GS Negative differences of foreign exchange | | | 29 000.00 | |
GU Total financial expenses (VI) | | | 60 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -53 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 527 000.00 | 18 733 000.00 | | 3 527 000.00 |
HB Exceptional income from capital transactions | 1 312 000.00 | 1 366 000.00 | | 1 312 000.00 |
HC Reversals of provisions and transfers of expenses | 2 391 000.00 | 60 000.00 | | 2 391 000.00 |
HD Total exceptional income (VII) | 7 231 000.00 | 20 159 000.00 | | 7 231 000.00 |
HE Exceptional expenses on management operations | 1 400 000.00 | 10 900 000.00 | | 1 400 000.00 |
HF Exceptional expenses on capital transactions | 585 000.00 | 10 000.00 | | 585 000.00 |
HG Exceptional depreciation and provisions | 5 991 000.00 | 19 000 000.00 | | 5 991 000.00 |
HH Total exceptional expenses (VIII) | 1 400 000.00 | 10 900 000.00 | | 1 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 400 000.00 | -10 900 000.00 | | -1 400 000.00 |
HJ Employee participation in company results | 622 000.00 | 2 650 000.00 | | 622 000.00 |
HK Income tax | 13 400 000.00 | 20 900 000.00 | | 13 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 166 000.00 | 302 456 000.00 | | 280 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 158 000.00 | 312 438 000.00 | | 350 158 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -69 992 000.00 | -9 983 000.00 | | -69 992 000.00 |
R3 Income Statement - Technical Result | 8 700 000.00 | 9 900 000.00 | | 8 700 000.00 |
R4 Income statement - Result for the financial year | 300 000.00 | 1 200 000.00 | | 300 000.00 |
R5 Net income of consolidated companies | -68 400 000.00 | 51 500 000.00 | | -68 400 000.00 |
R6 Group Income (Consolidated Net Income) | 76 800 000.00 | 42 700 000.00 | | 76 800 000.00 |
R7 Share of minority interests (Non-group income) | 800 000.00 | -2 100 000.00 | | 800 000.00 |
R8 Net income, group share (parent company share) | -75 900 000.00 | 40 700 000.00 | | -75 900 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 1 343 243 000.00 | | 24 265 000.00 | 1 343 243 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 407 000.00 | 471 323 000.00 | |
I4 DECREASES Grand Total | | 16 082 000.00 | 1 351 425 000.00 | |
IO DECREASES Total including other intangible assets | | 3 562 000.00 | 113 876 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 113 000.00 | 766 226 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 763 000.00 | | 1 675 000.00 | 115 763 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 756 258 000.00 | | 22 081 000.00 | 756 258 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 471 222 000.00 | | 509 000.00 | 471 222 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 641 330 000.00 | 37 742 000.00 | 15 090 000.00 | 641 330 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 58 105 000.00 | 4 917 000.00 | 3 527 000.00 | 58 105 000.00 |
PE DEPRECIATION Total including other intangible assets | 32 653 000.00 | 3 159 000.00 | 35 000.00 | 32 653 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 572 000.00 | 29 667 000.00 | 11 528 000.00 | 550 572 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 5 862 000.00 | 60 905 000.00 | -3 729 000.00 | 5 862 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 274 000.00 | 182 000.00 | -144 000.00 | 274 000.00 |
6E on fixed assets – tangible | 3 704 000.00 | | -2 374 000.00 | 3 704 000.00 |
6N Inventories and work in progress | 210 000.00 | | -10 000.00 | 210 000.00 |
6T Receivables | 309 000.00 | 316 000.00 | -76 000.00 | 309 000.00 |
6X Other provisions for depreciation | 11 042 000.00 | 3 019 000.00 | | 11 042 000.00 |
7B Total provisions for depreciation | 21 128 000.00 | 64 240 000.00 | -6 190 000.00 | 21 128 000.00 |
7C Grand total | 58 062 000.00 | 68 323 000.00 | -3 910 000.00 | 58 062 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 5 087 000.00 | 2 281 000.00 | 2 806 000.00 | 5 087 000.00 |
8B Suppliers and Related Accounts | 18 149 000.00 | 18 149 000.00 | | 18 149 000.00 |
8D Social Security and Other Social Organizations | 37 659 000.00 | 37 659 000.00 | | 37 659 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 770 000.00 | 8 770 000.00 | | 8 770 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 063 000.00 | 12 063 000.00 | | 12 063 000.00 |
8L Deferred income | 931 000.00 | 931 000.00 | | 931 000.00 |
UL Receivables related to investments | 649 000.00 | | 649 000.00 | 649 000.00 |
UP Loans | 7 863 000.00 | 290 000.00 | 1 160 000.00 | 7 863 000.00 |
UT Other financial assets | 1 017 000.00 | 573 000.00 | 55 000.00 | 1 017 000.00 |
UX Other trade receivables | 61 314 000.00 | 61 314 000.00 | | 61 314 000.00 |
VK Loans repaid during the year | 2 200 000.00 | | | 2 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 028 000.00 | 13 009 000.00 | 13 019 000.00 | 26 028 000.00 |
VS Prepaid expenses | 2 156 000.00 | 1 987 000.00 | 151 000.00 | 2 156 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 027 000.00 | 77 174 000.00 | 15 033 000.00 | 99 027 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 659 000.00 | 79 853 000.00 | 2 806 000.00 | 82 659 000.00 |
