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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 | 58 318 000.00 | 48 673 000.00 | 9 645 000.00 | 58 318 000.00 |
AH Goodwill | 233 991 000.00 | 35 069 000.00 | 198 923 000.00 | 233 991 000.00 |
AJ Other Intangible Assets | 7 439 000.00 | 7 321 000.00 | 118 000.00 | 7 439 000.00 |
AL Advances and down payments on intangible assets. | 17 541 000.00 | | 17 541 000.00 | 17 541 000.00 |
AP Buildings | 18 622 000.00 | 13 891 000.00 | 4 732 000.00 | 18 622 000.00 |
AT Other tangible assets | 110 171 000.00 | 91 833 000.00 | 18 338 000.00 | 110 171 000.00 |
AV Fixed assets in progress | 3 743 000.00 | | 3 743 000.00 | 3 743 000.00 |
BH Other financial assets | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
BJ TOTAL (I) | 1 490 666 000.00 | 248 217 000.00 | 1 242 448 000.00 | 1 490 666 000.00 |
BL Raw materials, supplies | 85 000.00 | | 85 000.00 | 85 000.00 |
BT Goods | 25 421 000.00 | 12 256 000.00 | 13 165 000.00 | 25 421 000.00 |
BV Advances and down payments on orders | 1 652 000.00 | | 1 652 000.00 | 1 652 000.00 |
BX Customers and related accounts | 436 164 000.00 | 12 782 000.00 | 423 382 000.00 | 436 164 000.00 |
BZ Other receivables | 98 278 000.00 | 88 000.00 | 98 189 000.00 | 98 278 000.00 |
CF Cash and cash equivalents | 4 343 000.00 | | 4 343 000.00 | 4 343 000.00 |
CH Prepaid expenses | 21 339 000.00 | | 21 339 000.00 | 21 339 000.00 |
CJ TOTAL (II) | 587 282 000.00 | 25 126 000.00 | 562 156 000.00 | 587 282 000.00 |
CN Currency translation adjustments (V) | 298 000.00 | | 298 000.00 | 298 000.00 |
CO Grand total (0 to V) | 2 078 246 000.00 | 273 343 000.00 | 1 804 903 000.00 | 2 078 246 000.00 |
CU Other investments | 987 413 000.00 | 2 969 000.00 | 984 444 000.00 | 987 413 000.00 |
CX Development or Research and Development Expenses | 52 030 000.00 | 48 461 000.00 | 3 569 000.00 | 52 030 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 063 593 000.00 | 1 063 593 000.00 | | 1 063 593 000.00 |
DB Share, merger, contribution premiums, etc. | 93 346 000.00 | 93 346 000.00 | | 93 346 000.00 |
DD Legal reserve (1) | 566 000.00 | 566 000.00 | | 566 000.00 |
DH Retained earnings | -5 950 000.00 | 7 910 000.00 | | -5 950 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 261 000.00 | -13 859 000.00 | | -67 261 000.00 |
DK Regulated provisions | | 194 000.00 | | |
DL TOTAL (I) | 1 084 295 000.00 | 1 151 749 000.00 | | 1 084 295 000.00 |
DP Provisions for Risks | 14 394 000.00 | 16 021 000.00 | | 14 394 000.00 |
DQ Provisions for Expenses | 24 552 000.00 | 22 735 000.00 | | 24 552 000.00 |
DR TOTAL (IV) | 38 946 000.00 | 38 756 000.00 | | 38 946 000.00 |
DS Convertible Bond Issues | 37 000.00 | | | 37 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 070 000.00 | 80 041 000.00 | | 180 070 000.00 |
DW Advances and down payments received on current orders | 6 449 000.00 | 4 964 000.00 | | 6 449 000.00 |
DX Trade payables and related accounts | 269 029 000.00 | 199 832 000.00 | | 269 029 000.00 |
DY Tax and social security liabilities | 146 455 000.00 | 120 596 000.00 | | 146 455 000.00 |
DZ Fixed asset liabilities and related accounts | 3 341 000.00 | 905 000.00 | | 3 341 000.00 |
EA Other liabilities | 15 938 000.00 | 31 532 000.00 | | 15 938 000.00 |
EB Prepaid income (2) | 59 878 000.00 | 48 307 000.00 | | 59 878 000.00 |
EC TOTAL (IV) | 681 198 000.00 | 486 176 000.00 | | 681 198 000.00 |
ED (V) | 465 000.00 | 227 000.00 | | 465 000.00 |
EE Grand total (I to V) | 1 804 903 000.00 | 1 676 909 000.00 | | 1 804 903 000.00 |
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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 | 199 273 000.00 | 2 938 000.00 | 202 211 000.00 | 199 273 000.00 |
FG Production sold - services | 611 316 000.00 | 11 453 000.00 | 622 791 000.00 | 611 316 000.00 |
FJ Net sales | 810 589 000.00 | 14 391 000.00 | 825 002 000.00 | 810 589 000.00 |
FM Inventory production | | | -322 000.00 | |
FN Capitalized production | | | 15 225 000.00 | |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 101 000.00 | |
FQ Other income | | | 2 946 000.00 | |
FR Total operating income (I) | | | 857 962 000.00 | |
FS Purchases of goods (including customs duties) | | | 145 472 000.00 | |
FT Inventory change (goods) | | | -7 711 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | -351 000.00 | |
FW Other purchases and external expenses | | | 364 510 000.00 | |
FX Taxes, duties, and similar payments | | | 11 856 000.00 | |
FY Salaries and Wages | | | 212 503 000.00 | |
FZ Social Security Contributions | | | 104 856 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 160 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 051 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 170 000.00 | |
GE Other Expenses | | | 25 607 000.00 | |
GF Total Operating Expenses (II) | | | 911 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | -53 165 000.00 | |
GH Attributed profit or transferred loss (III) | | | 219 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GN Positive exchange differences | | | 84 000.00 | |
GP Total financial income (V) | | | 706 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 345 000.00 | |
GR Interest and similar expenses | | | 2 266 000.00 | |
GS Negative differences of foreign exchange | | | 136 000.00 | |
GU Total financial expenses (VI) | | | 4 747 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 987 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 047 000.00 | 45 000.00 | | 3 047 000.00 |
HB Exceptional income from capital transactions | 33 063 000.00 | 57 000.00 | | 33 063 000.00 |
HC Reversals of provisions and transfers of expenses | 1 800 000.00 | 2 133 000.00 | | 1 800 000.00 |
HD Total exceptional income (VII) | 37 910 000.00 | 2 235 000.00 | | 37 910 000.00 |
HE Exceptional expenses on management operations | 7 797 000.00 | 9 785 000.00 | | 7 797 000.00 |
HF Exceptional expenses on capital transactions | 42 743 000.00 | 1 423 000.00 | | 42 743 000.00 |
HG Exceptional depreciation and provisions | 1 415 000.00 | 895 000.00 | | 1 415 000.00 |
HH Total exceptional expenses (VIII) | 51 955 000.00 | 12 103 000.00 | | 51 955 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 045 000.00 | -9 869 000.00 | | -14 045 000.00 |
HJ Employee participation in company results | | 13 000.00 | | |
HK Income tax | -3 771 000.00 | -2 153 000.00 | | -3 771 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 797 000.00 | 811 906 000.00 | | 896 797 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 964 058 000.00 | 825 766 000.00 | | 964 058 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -67 261 000.00 | -13 859 000.00 | | -67 261 000.00 |
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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 | 487 837 000.00 | | 31 017 000.00 | 487 837 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 51 162 000.00 | | 1 139 000.00 | 51 162 000.00 |
I4 DECREASES Grand Total | 8 405 000.00 | 8 591 000.00 | 501 858 000.00 | 8 405 000.00 |
IN DECREASES Start-up, development, or research expenses | | 271 000.00 | 52 030 000.00 | |
IO DECREASES Total including other intangible assets | 2 974 000.00 | 8 201 000.00 | 317 291 000.00 | 2 974 000.00 |
IY DECREASES Total Tangible Fixed Assets | 5 431 000.00 | 119 000.00 | 132 537 000.00 | 5 431 000.00 |
KD ACQUISITIONS Total including other intangible assets | 311 644 000.00 | | 16 822 000.00 | 311 644 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 031 000.00 | | 13 056 000.00 | 125 031 000.00 |
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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 | 194 423 000.00 | 16 820 000.00 | 1 330 000.00 | 194 423 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 164 000.00 | 3 387 000.00 | 90 000.00 | 45 164 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 165 000.00 | 3 758 000.00 | 191 000.00 | 52 165 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 093 000.00 | 9 675 000.00 | 1 049 000.00 | 97 093 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 194 000.00 | | 194 000.00 | 194 000.00 |
6T Receivables | 4 533 000.00 | 10 963 000.00 | 3 240 000.00 | 4 533 000.00 |
7B Total provisions for depreciation | 4 533 000.00 | 10 963 000.00 | 3 240 000.00 | 4 533 000.00 |
7C Grand total | 4 727 000.00 | 10 963 000.00 | 3 434 000.00 | 4 727 000.00 |
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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 | 37 000.00 | 37 000.00 | | 37 000.00 |
8A Miscellaneous Loans and Financial Debts | 180 070 000.00 | 70 000.00 | 180 000 000.00 | 180 070 000.00 |
8B Suppliers and Related Accounts | 269 029 000.00 | 269 029 000.00 | | 269 029 000.00 |
8C Staff and Related Accounts | 40 837 000.00 | 40 837 000.00 | | 40 837 000.00 |
8D Social Security and Other Social Organizations | 32 999 000.00 | 32 999 000.00 | | 32 999 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 341 000.00 | 3 341 000.00 | | 3 341 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 938 000.00 | 15 938 000.00 | | 15 938 000.00 |
8L Deferred income | 59 878 000.00 | 52 169 000.00 | 7 709 000.00 | 59 878 000.00 |
UT Other financial assets | 1 396 000.00 | | 1 396 000.00 | 1 396 000.00 |
UY Staff and related accounts | 77 000.00 | 77 000.00 | | 77 000.00 |
VA Doubtful or disputed receivables | 436 163 000.00 | 436 163 000.00 | | 436 163 000.00 |
VC Group and associates | 9 962 000.00 | 9 962 000.00 | | 9 962 000.00 |
VJ Loans taken out during the year | 100 000 000.00 | | | 100 000 000.00 |
VN Other taxes, similar payments | 64 782 000.00 | 64 782 000.00 | | 64 782 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 775 000.00 | 3 775 000.00 | | 3 775 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 455 000.00 | 10 041.00 | 13 414.00 | 23 455 000.00 |
VS Prepaid expenses | 21 339 000.00 | 17 466 000.00 | 3 873 000.00 | 21 339 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 557 177 000.00 | 538 495 000.00 | 18 682 000.00 | 557 177 000.00 |
VW VAT | 68 843 000.00 | 68 843 000.00 | | 68 843 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 674 748 000.00 | 487 039 000.00 | 187 709 000.00 | 674 748 000.00 |
