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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | 76 981 000.00 | 21 421 000.00 | 55 560 000.00 | 76 981 000.00 |
AF Concessions, Patents and Similar Rights | 13 008 229.00 | 12 879 333.00 | 128 896.00 | 13 008 229.00 |
AH Goodwill | 37 341 963.00 | 37 341 960.00 | 2.00 | 37 341 963.00 |
AJ Other Intangible Assets | 811 661 000.00 | 601 028 000.00 | 210 633 000.00 | 811 661 000.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 77 687 000.00 | 39 336 000.00 | 38 351 000.00 | 77 687 000.00 |
BB Receivables related to investments | 15 722 210.00 | | 15 722 210.00 | 15 722 210.00 |
BD Other fixed assets | 52 254.00 | 50 000.00 | 2 254.00 | 52 254.00 |
BH Other financial assets | 161 946 000.00 | 47 947 000.00 | 113 999 000.00 | 161 946 000.00 |
BJ TOTAL (I) | 1 128 275 000.00 | 709 732 000.00 | 418 543 000.00 | 1 128 275 000.00 |
BN Goods in progress | 128 537 000.00 | 69 246 000.00 | 59 291 000.00 | 128 537 000.00 |
BV Advances and down payments on orders | 30 412.00 | | 30 412.00 | 30 412.00 |
BX Customers and related accounts | 180 953 000.00 | 10 592 000.00 | 170 361 000.00 | 180 953 000.00 |
BZ Other receivables | 237 098 000.00 | 161 506 000.00 | 75 592 000.00 | 237 098 000.00 |
CD Marketable securities | 2 360 000.00 | | 2 360 000.00 | 2 360 000.00 |
CF Cash and cash equivalents | 169 929 000.00 | | 169 929 000.00 | 169 929 000.00 |
CH Prepaid expenses | 6 147 000.00 | | 6 147 000.00 | 6 147 000.00 |
CJ TOTAL (II) | 722 664 000.00 | 241 344 000.00 | 481 320 000.00 | 722 664 000.00 |
CN Currency translation adjustments (V) | 5 831.00 | | 5 831.00 | 5 831.00 |
CO Grand total (0 to V) | 1 850 939 000.00 | 951 076 000.00 | 899 863 000.00 | 1 850 939 000.00 |
CU Other investments | 358 064 012.00 | 131 804 181.00 | 226 259 831.00 | 358 064 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 697 000.00 | 101 697 000.00 | | 101 697 000.00 |
DB Share, merger, contribution premiums, etc. | 96 693 000.00 | 96 693 000.00 | | 96 693 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 109 000.00 | 109 000.00 | | 109 000.00 |
DG Other reserves | 63 555 000.00 | 58 520 000.00 | | 63 555 000.00 |
DH Retained earnings | -198 976 762.00 | -197 375 442.00 | | -198 976 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 939 447.00 | -1 601 320.00 | | -1 939 447.00 |
DK Regulated provisions | 76 237.00 | 56 592.00 | | 76 237.00 |
DL TOTAL (I) | 286 689 000.00 | 267 972 000.00 | | 286 689 000.00 |
DP Provisions for Risks | 17 391 000.00 | 13 801 000.00 | | 17 391 000.00 |
DR TOTAL (IV) | 51 834 000.00 | 48 279 000.00 | | 51 834 000.00 |
DU Loans and Debts from Credit Institutions (3) | 184 299 894.00 | 107 092 488.00 | | 184 299 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 051 000.00 | 134 571 000.00 | | 216 051 000.00 |
DW Advances and down payments received on current orders | 12 027 000.00 | 7 810 000.00 | | 12 027 000.00 |
DX Trade payables and related accounts | 97 326 000.00 | 99 337 000.00 | | 97 326 000.00 |
DY Tax and social security liabilities | 76 723 000.00 | 83 863 000.00 | | 76 723 000.00 |
DZ Fixed asset liabilities and related accounts | 17 223.00 | 41 850.00 | | 17 223.00 |
EA Other liabilities | 151 363 000.00 | 145 418 000.00 | | 151 363 000.00 |
EC TOTAL (IV) | 553 490 000.00 | 470 999 000.00 | | 553 490 000.00 |
ED (V) | 6 339.00 | 20 364.00 | | 6 339.00 |
EE Grand total (I to V) | 899 863 000.00 | 795 494 000.00 | | 899 863 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 24 635 000.00 | 10 953 000.00 | | 24 635 000.00 |
P5 LIABILITIES - Reserves | 7 850 000.00 | 8 244 000.00 | | 7 850 000.00 |
P7 LIABILITIES - Retained Earnings | 7 850 000.00 | 8 244 000.00 | | 7 850 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 34 443 000.00 | 34 478 000.00 | | 34 443 000.00 |
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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 | | | 547 800 000.00 | |
FD Production sold - goods | | | 1 342 000.00 | |
FG Production sold - services | 12 325 773.00 | 2 585 319.00 | 14 911 092.00 | 12 325 773.00 |
FJ Net sales | | | 549 142 000.00 | |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 162 025.00 | |
FQ Other income | | | 7 920 000.00 | |
FR Total operating income (I) | | | 557 062 000.00 | |
FS Purchases of goods (including customs duties) | | | 250 547 000.00 | |
FW Other purchases and external expenses | | | 118 385 000.00 | |
FX Taxes, duties, and similar payments | | | 6 539 000.00 | |
FY Salaries and Wages | | | 117 520 000.00 | |
FZ Social Security Contributions | | | 1 149 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 400 000.00 | |
GB Operating Expenses - Provisions | | | 11 443 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 378.00 | |
GE Other Expenses | | | 17 091 000.00 | |
GF Total Operating Expenses (II) | | | 556 925 000.00 | |
GG - OPERATING RESULT (I - II) | | | 30 095 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 491 953.00 | |
GL Other interest and similar income | | | 1 195 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 501 587.00 | |
GN Positive exchange differences | | | 68 505.00 | |
GP Total financial income (V) | | | 14 189 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 758 159.00 | |
GR Interest and similar expenses | | | 1 655 989.00 | |
GS Negative differences of foreign exchange | | | 31 280.00 | |
GU Total financial expenses (VI) | | | 5 079 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 079 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 016 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 15 172.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 108 000.00 | | |
HD Total exceptional income (VII) | 1.00 | 123 172.00 | | 1.00 |
HF Exceptional expenses on capital transactions | 1 063 800.00 | 29 388.00 | | 1 063 800.00 |
HG Exceptional depreciation and provisions | 19 645.00 | 39 290.00 | | 19 645.00 |
HH Total exceptional expenses (VIII) | 1 083 445.00 | 68 678.00 | | 1 083 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 083 444.00 | 54 494.00 | | -1 083 444.00 |
HK Income tax | 5 032 000.00 | 4 932 000.00 | | 5 032 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 359 944.00 | 29 611 424.00 | | 30 359 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 299 393.00 | 31 212 744.00 | | 32 299 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 939 447.00 | -1 601 320.00 | | -1 939 447.00 |
R6 Group Income (Consolidated Net Income) | 24 339 000.00 | 10 853 000.00 | | 24 339 000.00 |
R7 Share of minority interests (Non-group income) | -296 000.00 | -100 000.00 | | -296 000.00 |
R8 Net income, group share (parent company share) | 24 339 000.00 | 10 853 000.00 | | 24 339 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 440 390 766.00 | | 2 630 518.00 | 440 390 766.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 573.00 | | | 4 573.00 |
I3 DECREASES Total Financial Fixed Assets | 1 300 000.00 | 7 797 885.00 | 375 964 954.00 | 1 300 000.00 |
I4 DECREASES Grand Total | 1 300 000.00 | 11 923 163.00 | 440 726 717.00 | 1 300 000.00 |
IN DECREASES Start-up, development, or research expenses | | 4 573.00 | | |
IO DECREASES Total including other intangible assets | | 3 602 226.00 | 52 843 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 518 479.00 | 11 917 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 815 568.00 | | 2 630 518.00 | 53 815 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 406 749.00 | | | 12 406 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 374 163 876.00 | | | 374 163 876.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 19 399 423.00 | 1 223 886.00 | 4 102 487.00 | 19 399 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
PE DEPRECIATION Total including other intangible assets | 16 352 272.00 | 129 287.00 | 3 602 227.00 | 16 352 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 042 578.00 | 1 094 599.00 | 500 260.00 | 3 042 578.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 592.00 | 19 645.00 | | 56 592.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 951 442.00 | 236 378.00 | 5 011 553.00 | 8 951 442.00 |
6A on fixed assets – intangible | 37 341 960.00 | | | 37 341 960.00 |
6T Receivables | 228 380.00 | 30 983.00 | 113 861.00 | 228 380.00 |
6X Other provisions for depreciation | 418 423.00 | | | 418 423.00 |
7B Total provisions for depreciation | 162 953 572.00 | 10 558 142.00 | 3 751 648.00 | 162 953 572.00 |
7C Grand total | 171 961 606.00 | 10 814 165.00 | 8 763 201.00 | 171 961 606.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 361.00 | 261 614.00 | |
UG - Financial | | 10 758 159.00 | 8 501 587.00 | |
UJ - Exceptional | | 19 645.00 | | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 97 936 615.00 | 81 624 932.00 | 16 311 683.00 | 97 936 615.00 |
8B Suppliers and Related Accounts | 24 657 189.00 | 24 657 189.00 | | 24 657 189.00 |
8C Staff and Related Accounts | 836 888.00 | 836 888.00 | | 836 888.00 |
8D Social Security and Other Social Organizations | 645 554.00 | 645 554.00 | | 645 554.00 |
8E Income Taxes | 32 692.00 | 32 692.00 | | 32 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 223.00 | 17 223.00 | | 17 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 634 485.00 | 634 485.00 | | 634 485.00 |
UL Receivables related to investments | 15 722 210.00 | 8 022 210.00 | 7 700 000.00 | 15 722 210.00 |
UT Other financial assets | 2 126 479.00 | 531 511.00 | 1 594 967.00 | 2 126 479.00 |
UX Other trade receivables | 5 495 051.00 | 5 495 051.00 | | 5 495 051.00 |
UY Staff and related accounts | 11 764.00 | 11 764.00 | | 11 764.00 |
UZ Social Security, other social security organizations | 142.00 | 142.00 | | 142.00 |
VA Doubtful or disputed receivables | 141 955.00 | 141 955.00 | | 141 955.00 |
VB VAT | 3 826 513.00 | 3 826 513.00 | | 3 826 513.00 |
VC Group and associates | 105 845 752.00 | 105 845 752.00 | | 105 845 752.00 |
VG Loans with a maturity of up to one year at origin | 76 876 905.00 | 76 876 905.00 | | 76 876 905.00 |
VH Loans with a maturity of more than one year at origin | 107 422 990.00 | 32 370 436.00 | 75 052 554.00 | 107 422 990.00 |
VI Group and Associates | 801 722.00 | 801 722.00 | | 801 722.00 |
VJ Loans taken out during the year | 91 990 197.00 | | | 91 990 197.00 |
VK Loans repaid during the year | 13 861 776.00 | | | 13 861 776.00 |
VP Miscellaneous | 31 678.00 | 31 678.00 | | 31 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 373.00 | 43 373.00 | | 43 373.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 872.00 | 479 872.00 | | 479 872.00 |
VS Prepaid expenses | 3 274 509.00 | 2 270 737.00 | 1 003 771.00 | 3 274 509.00 |
VW VAT | 268 586.00 | 268 586.00 | | 268 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 174 221.00 | 218 809 984.00 | 91 364 237.00 | 310 174 221.00 |
