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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 | 16 687 000.00 | 16 114 000.00 | 573 000.00 | 16 687 000.00 |
AJ Other Intangible Assets | 7 859 000.00 | | 7 859 000.00 | 7 859 000.00 |
AR Technical installations, industrial equipment and tools | 540 240 000.00 | 276 156 000.00 | 264 084 000.00 | 540 240 000.00 |
AT Other tangible assets | 1 992 217 000.00 | 1 063 561 000.00 | 928 656 000.00 | 1 992 217 000.00 |
AV Fixed assets in progress | 5 794 000.00 | | 5 794 000.00 | 5 794 000.00 |
AX Advances and down payments | | | | |
BF Loans | 309 475 000.00 | 451 000.00 | 309 024 000.00 | 309 475 000.00 |
BH Other financial assets | 433 000.00 | | 433 000.00 | 433 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 408 608 000.00 | 1 527 736 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 346 000.00 | | 346 000.00 | 346 000.00 |
BV Advances and down payments on orders | 99 000.00 | | 99 000.00 | 99 000.00 |
BX Customers and related accounts | 77 242 000.00 | 44 984 000.00 | 32 258 000.00 | 77 242 000.00 |
BZ Other receivables | 86 612 000.00 | 564 000.00 | 86 048 000.00 | 86 612 000.00 |
CF Cash and cash equivalents | 4 740 000.00 | | 4 740 000.00 | 4 740 000.00 |
CH Prepaid expenses | 6 693 000.00 | | 6 693 000.00 | 6 693 000.00 |
CJ TOTAL (II) | 175 732 000.00 | 45 548 000.00 | 130 184 000.00 | 175 732 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 454 156 000.00 | 1 657 920 000.00 | 2 147 483 647.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 63 624 000.00 | 52 326 000.00 | 11 298 000.00 | 63 624 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 088 000.00 | 23 088 000.00 | | 23 088 000.00 |
DB Share, merger, contribution premiums, etc. | 62 111 000.00 | 62 111 000.00 | | 62 111 000.00 |
DD Legal reserve (1) | 3 727 000.00 | 3 727 000.00 | | 3 727 000.00 |
DG Other reserves | 8 040 000.00 | 8 040 000.00 | | 8 040 000.00 |
DH Retained earnings | 3 389 000.00 | -5 629 000.00 | | 3 389 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 262 000.00 | 9 018 000.00 | | -13 262 000.00 |
DJ Investment subsidies | 717 000.00 | 769 000.00 | | 717 000.00 |
DL TOTAL (I) | 87 811 000.00 | 101 124 000.00 | | 87 811 000.00 |
DP Provisions for Risks | 684 000.00 | 874 000.00 | | 684 000.00 |
DQ Provisions for Expenses | 7 351 000.00 | 11 237 000.00 | | 7 351 000.00 |
DR TOTAL (IV) | 8 034 000.00 | 12 111 000.00 | | 8 034 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 321 000.00 | 1 380 037 000.00 | | 1 491 321 000.00 |
DX Trade payables and related accounts | 1 216 000.00 | 1 253 000.00 | | 1 216 000.00 |
DY Tax and social security liabilities | 6 657 000.00 | 5 824 000.00 | | 6 657 000.00 |
DZ Fixed asset liabilities and related accounts | 13 919 000.00 | 19 893 000.00 | | 13 919 000.00 |
EA Other liabilities | 29 473 000.00 | 30 186 000.00 | | 29 473 000.00 |
EB Prepaid income (2) | 19 489 000.00 | 15 311 000.00 | | 19 489 000.00 |
EC TOTAL (IV) | 1 562 074 000.00 | 1 452 504 000.00 | | 1 562 074 000.00 |
EE Grand total (I to V) | 1 657 920 000.00 | 1 565 739 000.00 | | 1 657 920 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 719 278 000.00 | | 719 278 000.00 | 719 278 000.00 |
FJ Net sales | 719 278 000.00 | | 719 278 000.00 | 719 278 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 087 000.00 | |
FQ Other income | | | 83 099 000.00 | |
FR Total operating income (I) | | | 866 464 000.00 | |
FT Inventory change (goods) | | | -118 000.00 | |
FW Other purchases and external expenses | | | 88 660 000.00 | |
FX Taxes, duties, and similar payments | | | 1 026 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 584 025 000.00 | |
GB Operating Expenses - Provisions | | | 451 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 204 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 592 000.00 | |
GE Other Expenses | | | 164 624 000.00 | |
GF Total Operating Expenses (II) | | | 892 465 000.00 | |
GG - OPERATING RESULT (I - II) | | | -26 001 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 283 000.00 | |
GL Other interest and similar income | | | 1 000.00 | |
GN Positive exchange differences | | | 427 000.00 | |
GP Total financial income (V) | | | 5 713 000.00 | |
GR Interest and similar expenses | | | 2 806 000.00 | |
GS Negative differences of foreign exchange | | | 163 000.00 | |
GU Total financial expenses (VI) | | | 2 969 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 744 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 256 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 245 000.00 | | |
HH Total exceptional expenses (VIII) | | 245 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -245 000.00 | | |
HK Income tax | -9 995 000.00 | 1 638 000.00 | | -9 995 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 177 000.00 | 807 250 000.00 | | 872 177 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 885 439 000.00 | 798 232 000.00 | | 885 439 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 262 000.00 | 9 018 000.00 | | -13 262 000.00 |
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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 | 2 147 483 647.00 | | 1 879 320 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 55 969 000.00 | | 7 655 000.00 | 55 969 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 306 018 000.00 | 309 923 000.00 | |
I4 DECREASES Grand Total | 781 837 000.00 | 826 733 000.00 | 2 147 483 647.00 | 781 837 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 63 624 000.00 | |
IO DECREASES Total including other intangible assets | | 981 000.00 | 24 547 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 781 837 000.00 | 519 734 000.00 | 2 147 483 647.00 | 781 837 000.00 |
KD ACQUISITIONS Total including other intangible assets | 25 007 000.00 | | 521 000.00 | 25 007 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 554 713 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 299 510 000.00 | | 316 431 000.00 | 299 510 000.00 |
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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 | 1 204 442 000.00 | 584 025 000.00 | 380 311 000.00 | 1 204 442 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 47 729 000.00 | 4 597 000.00 | | 47 729 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 680 000.00 | 434 000.00 | | 15 680 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141 034 000.00 | 578 994 000.00 | 380 311 000.00 | 1 141 034 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 465 000.00 | 451 000.00 | 465 000.00 | 465 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 111 000.00 | 7 592 000.00 | 11 668 000.00 | 12 111 000.00 |
6X Other provisions for depreciation | 44 559 000.00 | 46 204 000.00 | 45 214 000.00 | 44 559 000.00 |
7B Total provisions for depreciation | 45 023 000.00 | 46 655 000.00 | 45 679 000.00 | 45 023 000.00 |
7C Grand total | 57 134 000.00 | 54 247 000.00 | 57 347 000.00 | 57 134 000.00 |
UE of which provisions and reversals: - Operating | | 54 247 000.00 | 57 347 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 216 000.00 | 1 216 000.00 | | 1 216 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 919 000.00 | 13 919 000.00 | | 13 919 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 062 000.00 | 29 062 000.00 | | 29 062 000.00 |
8L Deferred income | 19 489 000.00 | 19 489 000.00 | | 19 489 000.00 |
UP Loans | 309 475 000.00 | 36 491 000.00 | 272 984 000.00 | 309 475 000.00 |
UT Other financial assets | 433 000.00 | 433 000.00 | | 433 000.00 |
UX Other trade receivables | 15 703 000.00 | 15 703 000.00 | | 15 703 000.00 |
VA Doubtful or disputed receivables | 61 539 000.00 | 61 539 000.00 | | 61 539 000.00 |
VB VAT | 19 778 000.00 | 19 778 000.00 | | 19 778 000.00 |
VC Group and associates | 19 667 000.00 | 19 667 000.00 | | 19 667 000.00 |
VG Loans with a maturity of up to one year at origin | 1 672 000.00 | 1 672 000.00 | | 1 672 000.00 |
VH Loans with a maturity of more than one year at origin | 1 489 648 000.00 | 603 289 000.00 | 848 356 000.00 | 1 489 648 000.00 |
VI Group and Associates | 412 000.00 | 412 000.00 | | 412 000.00 |
VJ Loans taken out during the year | 1 828 860 000.00 | | | 1 828 860 000.00 |
VK Loans repaid during the year | 1 716 617 000.00 | | | 1 716 617 000.00 |
VN Other taxes, similar payments | 413 000.00 | 413 000.00 | | 413 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 943 000.00 | 943 000.00 | | 943 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 236 000.00 | 45 236 000.00 | | 45 236 000.00 |
VS Prepaid expenses | 6 693 000.00 | 6 693 000.00 | | 6 693 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 936 000.00 | 205 953 000.00 | 272 984 000.00 | 478 936 000.00 |
VW VAT | 5 714 000.00 | 5 714 000.00 | | 5 714 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 562 074 000.00 | 675 715 000.00 | 848 356 000.00 | 1 562 074 000.00 |
