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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A4 Equity method investments | | | 13 000.00 | |
AF Concessions, Patents and Similar Rights | 17 953 026.00 | 12 475 471.00 | 5 477 555.00 | 17 953 026.00 |
AJ Other Intangible Assets | | | 100 458 000.00 | |
AL Advances and down payments on intangible assets. | 291 952.00 | | 291 952.00 | 291 952.00 |
AR Technical installations, industrial equipment and tools | 3 269 896.00 | 3 215 422.00 | 54 474.00 | 3 269 896.00 |
AT Other tangible assets | | | 14 149 000.00 | |
AV Fixed assets in progress | 113 424.00 | | 113 424.00 | 113 424.00 |
BF Loans | 787 931.00 | | 787 931.00 | 787 931.00 |
BH Other financial assets | | | 954 000.00 | |
BJ TOTAL (I) | | | 115 786 000.00 | |
BL Raw materials, supplies | | | 89 750 000.00 | |
BV Advances and down payments on orders | 148 121.00 | | 148 121.00 | 148 121.00 |
BX Customers and related accounts | | | 19 338 000.00 | |
BZ Other receivables | | | 33 306 000.00 | |
CD Marketable securities | | | 39 619 000.00 | |
CF Cash and cash equivalents | | | 58 414 000.00 | |
CH Prepaid expenses | 811 679.00 | | 811 679.00 | 811 679.00 |
CJ TOTAL (II) | | | 240 428 000.00 | |
CO Grand total (0 to V) | | | 356 213 000.00 | |
CU Other investments | | | 212 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 688 000.00 | 8 688 000.00 | | 8 688 000.00 |
DD Legal reserve (1) | 914 731.00 | 914 731.00 | | 914 731.00 |
DF Regulated reserves (1) | 541.00 | 541.00 | | 541.00 |
DG Other reserves | 15 896 000.00 | 15 529 000.00 | | 15 896 000.00 |
DH Retained earnings | 7 605 538.00 | 6 787 189.00 | | 7 605 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442 739.00 | 818 349.00 | | -1 442 739.00 |
DJ Investment subsidies | 134 572 053.00 | 114 840 339.00 | | 134 572 053.00 |
DK Regulated provisions | 43 534 094.00 | 50 598 894.00 | | 43 534 094.00 |
DL TOTAL (I) | 25 882 000.00 | 24 637 000.00 | | 25 882 000.00 |
DN Conditional advances | 3 048 980.00 | 3 048 980.00 | | 3 048 980.00 |
DO TOTAL (II) | 3 049 000.00 | 3 049 000.00 | | 3 049 000.00 |
DP Provisions for Risks | 11 239 000.00 | 11 329 000.00 | | 11 239 000.00 |
DQ Provisions for Expenses | 4 801 430.00 | 4 764 326.00 | | 4 801 430.00 |
DR TOTAL (IV) | 12 619 000.00 | 12 450 000.00 | | 12 619 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 700.00 | 80 141.00 | | 63 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 000.00 | 283 000.00 | | 116 000.00 |
DX Trade payables and related accounts | 73 195 000.00 | 70 608 000.00 | | 73 195 000.00 |
DY Tax and social security liabilities | 15 388 000.00 | 16 760 000.00 | | 15 388 000.00 |
DZ Fixed asset liabilities and related accounts | 1 353 026.00 | 2 142 244.00 | | 1 353 026.00 |
EA Other liabilities | 22 169 000.00 | 6 116 000.00 | | 22 169 000.00 |
EB Prepaid income (2) | 203 269 000.00 | 186 745 000.00 | | 203 269 000.00 |
EC TOTAL (IV) | 314 137 000.00 | 280 512 000.00 | | 314 137 000.00 |
EE Grand total (I to V) | 356 213 000.00 | 321 129 000.00 | | 356 213 000.00 |
EI Including equity loans | 600 000.00 | | | 600 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 299 000.00 | 421 000.00 | | 1 299 000.00 |
P3 TOTAL LIABILITIES | 3 049 000.00 | 3 049 000.00 | | 3 049 000.00 |
P5 LIABILITIES - Reserves | 679 000.00 | 700 000.00 | | 679 000.00 |
P6 LIABILITIES - Revaluation Adjustments | -153 000.00 | -218 000.00 | | -153 000.00 |
P7 LIABILITIES - Retained Earnings | 527 000.00 | 482 000.00 | | 527 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 1 380 000.00 | 1 121 000.00 | | 1 380 000.00 |
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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 | | | 195 911 000.00 | |
FD Production sold - goods | 145 893 004.00 | 65 025.00 | 145 958 029.00 | 145 893 004.00 |
FJ Net sales | | | 195 911 000.00 | |
FN Capitalized production | | | 54 925 000.00 | |
FO Operating subsidies | | | 131 367 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 311.00 | |
FQ Other income | | | 13 871 000.00 | |
FR Total operating income (I) | | | 396 073 000.00 | |
FS Purchases of goods (including customs duties) | | | 150 314 000.00 | |
FT Inventory change (goods) | | | 3 302 996.00 | |
FW Other purchases and external expenses | | | 44 745 000.00 | |
FX Taxes, duties, and similar payments | | | 15 760 000.00 | |
FY Salaries and Wages | | | 16 315 813.00 | |
FZ Social Security Contributions | | | 56 215 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 347 000.00 | |
GE Other Expenses | | | 49 941 000.00 | |
GF Total Operating Expenses (II) | | | 394 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 000.00 | |
GP Total financial income (V) | | | 533 979.00 | |
GU Total financial expenses (VI) | | | 19 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 932 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 683 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257 463.00 | 312 539.00 | | 257 463.00 |
HB Exceptional income from capital transactions | 1 318 328.00 | 5 131 240.00 | | 1 318 328.00 |
HC Reversals of provisions and transfers of expenses | 33 282 099.00 | 28 853 056.00 | | 33 282 099.00 |
HD Total exceptional income (VII) | 34 857 891.00 | 34 296 835.00 | | 34 857 891.00 |
HE Exceptional expenses on management operations | 48 667.00 | 49 880.00 | | 48 667.00 |
HF Exceptional expenses on capital transactions | 7 189 712.00 | 53 805.00 | | 7 189 712.00 |
HG Exceptional depreciation and provisions | 26 645 232.00 | 33 753 648.00 | | 26 645 232.00 |
HH Total exceptional expenses (VIII) | 33 883 611.00 | 33 857 332.00 | | 33 883 611.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -363 000.00 | 2 485 000.00 | | -363 000.00 |
HJ Employee participation in company results | 496 734.00 | 531 412.00 | | 496 734.00 |
HK Income tax | -143 000.00 | -218 000.00 | | -143 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 646 113.00 | 475 299 028.00 | | 440 646 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 442 088 852.00 | 474 480 679.00 | | 442 088 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442 739.00 | 818 349.00 | | -1 442 739.00 |
R1 Income Statement - Premiums - Earned Contributions | -904 000.00 | 684 000.00 | | -904 000.00 |
R3 Income Statement - Technical Result | -128 000.00 | -195 000.00 | | -128 000.00 |
R7 Share of minority interests (Non-group income) | -153 000.00 | -218 000.00 | | -153 000.00 |
R8 Net income, group share (parent company share) | 1 299 000.00 | 421 000.00 | | 1 299 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 223 452 343.00 | | 131 970 707.00 | 223 452 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 878.00 | 3 809 176.00 | |
I4 DECREASES Grand Total | | 144 669 637.00 | 210 753 413.00 | |
IO DECREASES Total including other intangible assets | | 14 528 875.00 | 18 244 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106 597.00 | 15 564 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 410 118.00 | | 1 363 735.00 | 31 410 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 107 345.00 | | 563 400.00 | 15 107 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 802 447.00 | | 25 608.00 | 3 802 447.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 36 593 700.00 | 2 319 980.00 | 12 795 581.00 | 36 593 700.00 |
PE DEPRECIATION Total including other intangible assets | 23 635 307.00 | 1 537 499.00 | 12 697 335.00 | 23 635 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 958 393.00 | 782 481.00 | 98 246.00 | 12 958 393.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 251 536.00 | 1 302 956.00 | 1 251 536.00 | 1 251 536.00 |
3Z Total regulated provisions | 50 598 894.00 | 25 231 074.00 | 32 295 874.00 | 50 598 894.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 764 326.00 | 575 478.00 | | 4 764 326.00 |
6T Receivables | 84 298.00 | | | 84 298.00 |
6X Other provisions for depreciation | 23 525 183.00 | 3 099 347.00 | | 23 525 183.00 |
7B Total provisions for depreciation | 24 861 017.00 | 4 402 303.00 | 1 251 536.00 | 24 861 017.00 |
7C Grand total | 80 224 236.00 | 30 208 855.00 | 33 547 409.00 | 80 224 236.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 53 888 450.00 | 53 888 450.00 | | 53 888 450.00 |
8D Social Security and Other Social Organizations | 8 791 616.00 | 8 791 616.00 | | 8 791 616.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 353 026.00 | 1 353 026.00 | | 1 353 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189 373.00 | 189 373.00 | | 189 373.00 |
8L Deferred income | 14 405.00 | 14 405.00 | | 14 405.00 |
UT Other financial assets | 793 112.00 | 5 181.00 | 787 931.00 | 793 112.00 |
UX Other trade receivables | 14 696 724.00 | 14 696 724.00 | | 14 696 724.00 |
UZ Social Security, other social security organizations | 120 101.00 | 120 101.00 | | 120 101.00 |
VA Doubtful or disputed receivables | 84 267.00 | 84 267.00 | | 84 267.00 |
VB VAT | 6 221 765.00 | 6 221 765.00 | | 6 221 765.00 |
VC Group and associates | 28 922 787.00 | | 28 922 787.00 | 28 922 787.00 |
VG Loans with a maturity of up to one year at origin | 63 700.00 | | 13 002.00 | 63 700.00 |
VI Group and Associates | 600 000.00 | 600 000.00 | | 600 000.00 |
VM Income taxes | 820 203.00 | 820 203.00 | | 820 203.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 075 936.00 | 1 075 936.00 | | 1 075 936.00 |
VS Prepaid expenses | 811 679.00 | 811 679.00 | | 811 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 546 575.00 | 23 835 856.00 | 29 710 719.00 | 53 546 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 900 569.00 | 64 836 869.00 | 13 002.00 | 64 900 569.00 |
