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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 | 14 776 000.00 | 14 683 000.00 | 93 000.00 | 14 776 000.00 |
AN Land | 1 705 000.00 | 5 000.00 | 1 700 000.00 | 1 705 000.00 |
AP Buildings | 1 262 000.00 | 1 162 000.00 | 100 000.00 | 1 262 000.00 |
AR Technical installations, industrial equipment and tools | 12 737 000.00 | 12 362 000.00 | 375 000.00 | 12 737 000.00 |
AT Other tangible assets | 7 689 000.00 | 7 066 000.00 | 623 000.00 | 7 689 000.00 |
BH Other financial assets | 2 963 000.00 | | 2 963 000.00 | 2 963 000.00 |
BJ TOTAL (I) | 524 012 000.00 | 296 173 000.00 | 227 839 000.00 | 524 012 000.00 |
BV Advances and down payments on orders | 1 207 000.00 | | 1 207 000.00 | 1 207 000.00 |
BX Customers and related accounts | 599 824 000.00 | 7 216 000.00 | 592 608 000.00 | 599 824 000.00 |
BZ Other receivables | 1 299 369 000.00 | | 1 299 369 000.00 | 1 299 369 000.00 |
CJ TOTAL (II) | 1 900 400 000.00 | 7 216 000.00 | 1 893 184 000.00 | 1 900 400 000.00 |
CN Currency translation adjustments (V) | 60 000.00 | | 60 000.00 | 60 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 303 389 000.00 | 2 121 083 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 482 880 000.00 | 260 895 000.00 | 221 985 000.00 | 482 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 159 000 000.00 | 159 000 000.00 | | 159 000 000.00 |
DC Revaluation differences | 136 000.00 | 139 000.00 | | 136 000.00 |
DD Legal reserve (1) | 15 900 000.00 | 15 900 000.00 | | 15 900 000.00 |
DH Retained earnings | 163 583 000.00 | -23 261 000.00 | | 163 583 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -105 584 000.00 | 186 844 000.00 | | -105 584 000.00 |
DK Regulated provisions | 243 000.00 | 518 000.00 | | 243 000.00 |
DL TOTAL (I) | 233 278 000.00 | 339 140 000.00 | | 233 278 000.00 |
DP Provisions for Risks | 89 532 000.00 | 7 710 000.00 | | 89 532 000.00 |
DR TOTAL (IV) | 89 532 000.00 | 7 710 000.00 | | 89 532 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 768 000.00 | 2 057 000.00 | | 36 768 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | 236 000.00 | | 80 000.00 |
DW Advances and down payments received on current orders | 565 000.00 | | | 565 000.00 |
DX Trade payables and related accounts | 888 666 000.00 | 1 045 150 000.00 | | 888 666 000.00 |
DY Tax and social security liabilities | 83 764 000.00 | 79 926 000.00 | | 83 764 000.00 |
DZ Fixed asset liabilities and related accounts | 1 662 000.00 | 1 667 000.00 | | 1 662 000.00 |
EA Other liabilities | 786 391 000.00 | 737 226 000.00 | | 786 391 000.00 |
EB Prepaid income (2) | 377 000.00 | | | 377 000.00 |
EC TOTAL (IV) | 1 798 273 000.00 | 1 866 271 000.00 | | 1 798 273 000.00 |
ED (V) | | 52 000.00 | | |
EE Grand total (I to V) | 2 121 083 000.00 | 2 147 483 647.00 | | 2 121 083 000.00 |
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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 | | | 45 257 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 840 316 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 985 000.00 | |
FQ Other income | | | 64 324 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 8 152 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 426 334 000.00 | |
FX Taxes, duties, and similar payments | | | 10 774 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 524 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 189 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 060 000.00 | |
GE Other Expenses | | | 431 449 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 115 591 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 527 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 067 000.00 | |
GN Positive exchange differences | | | 334 000.00 | |
GP Total financial income (V) | | | 67 363 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 153 000.00 | |
GR Interest and similar expenses | | | 23 781 000.00 | |
GS Negative differences of foreign exchange | | | 488 000.00 | |
GU Total financial expenses (VI) | | | 247 422 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -180 059 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -64 468 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 469 000.00 | 348 000.00 | | 469 000.00 |
HB Exceptional income from capital transactions | 34 016 000.00 | 86 578 000.00 | | 34 016 000.00 |
HC Reversals of provisions and transfers of expenses | 2 225 000.00 | 2 511 000.00 | | 2 225 000.00 |
HD Total exceptional income (VII) | 36 710 000.00 | 89 437 000.00 | | 36 710 000.00 |
HE Exceptional expenses on management operations | 429 000.00 | 95 000.00 | | 429 000.00 |
HF Exceptional expenses on capital transactions | 21 191 000.00 | 10 319 000.00 | | 21 191 000.00 |
HG Exceptional depreciation and provisions | 1 950 000.00 | 326 000.00 | | 1 950 000.00 |
HH Total exceptional expenses (VIII) | 23 570 000.00 | 10 740 000.00 | | 23 570 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 140 000.00 | 78 697 000.00 | | 13 140 000.00 |
HK Income tax | 54 256 000.00 | 35 647 000.00 | | 54 256 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -105 584 000.00 | 186 844 000.00 | | -105 584 000.00 |
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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 | 514 181 000.00 | | 33 733 000.00 | 514 181 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 435 000.00 | 485 843 000.00 | |
I4 DECREASES Grand Total | | 23 902 000.00 | 524 012 000.00 | |
IO DECREASES Total including other intangible assets | | | 14 776 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 467 000.00 | 23 393 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 776 000.00 | | | 14 776 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 860 000.00 | | | 24 860 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 474 545 000.00 | | 33 733 000.00 | 474 545 000.00 |
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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 | 35 988 000.00 | 531 000.00 | 1 241 000.00 | 35 988 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 409 000.00 | 274 000.00 | | 14 409 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 579 000.00 | 257 000.00 | 1 241 000.00 | 21 579 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 571 000.00 | 146 465 000.00 | 22 141.00 | 136 571 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 518 000.00 | 1 950 000.00 | 2 225 000.00 | 518 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 710 000.00 | 82 748 000.00 | 926 000.00 | 7 710 000.00 |
6A on fixed assets – intangible | | 8 000.00 | | |
6T Receivables | 7 012 000.00 | 1 189 000.00 | 985 000.00 | 7 012 000.00 |
7B Total provisions for depreciation | 143 583 000.00 | 147 662 000.00 | 23 126 000.00 | 143 583 000.00 |
7C Grand total | 151 811 000.00 | 232 360 000.00 | 26 277 000.00 | 151 811 000.00 |
UE of which provisions and reversals: - Operating | | 7 257 000.00 | 985 000.00 | |
UG - Financial | | 223 153 000.00 | 23 067 000.00 | |
UJ - Exceptional | | 1 950.00 | 2 225.00 | |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 889 231 000.00 | 889 231 000.00 | | 889 231 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786 391 000.00 | 786 391 000.00 | | 786 391 000.00 |
UT Other financial assets | 2 963 000.00 | 2 662 000.00 | 301 000.00 | 2 963 000.00 |
UX Other trade receivables | 953 642 000.00 | 953 642 000.00 | | 953 642 000.00 |
VA Doubtful or disputed receivables | 8 594 000.00 | 8 594 000.00 | | 8 594 000.00 |
VB VAT | 8 748 000.00 | 8 748 000.00 | | 8 748 000.00 |
VG Loans with a maturity of up to one year at origin | 36 768 000.00 | 36 768 000.00 | | 36 768 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 625 000.00 | 55 625 000.00 | | 55 625 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 929 415 000.00 | 929 415 000.00 | | 929 415 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 903 362 000.00 | 1 903 061 000.00 | 301 000.00 | 1 903 362 000.00 |
VW VAT | 28 139 000.00 | 28 139 000.00 | | 28 139 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 896 000.00 | 1 797 896 000.00 | | 1 797 896 000.00 |
