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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 | 60 919 000.00 | 52 913 000.00 | 8 006 000.00 | 60 919 000.00 |
AJ Other Intangible Assets | 16 050 000.00 | | 16 050 000.00 | 16 050 000.00 |
AN Land | 2 409 000.00 | 302 000.00 | 2 107 000.00 | 2 409 000.00 |
AP Buildings | 7 663 000.00 | 4 823 000.00 | 2 840 000.00 | 7 663 000.00 |
AR Technical installations, industrial equipment and tools | 257 458 000.00 | 196 428 000.00 | 61 030 000.00 | 257 458 000.00 |
AT Other tangible assets | 70 924 000.00 | 50 656 000.00 | 20 268 000.00 | 70 924 000.00 |
AV Fixed assets in progress | 31 400 000.00 | | 31 400 000.00 | 31 400 000.00 |
BB Receivables related to investments | 112 837 000.00 | | 112 837 000.00 | 112 837 000.00 |
BD Other fixed assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BH Other financial assets | 907 000.00 | 180 000.00 | 727 000.00 | 907 000.00 |
BJ TOTAL (I) | 783 602 000.00 | 310 149 000.00 | 473 453 000.00 | 783 602 000.00 |
BL Raw materials, supplies | 52 875 000.00 | 8 801 000.00 | 44 074 000.00 | 52 875 000.00 |
BN Goods in progress | 22 468 000.00 | 1 287 000.00 | 21 182 000.00 | 22 468 000.00 |
BR Intermediate and finished products | 23 639 000.00 | 4 151 000.00 | 19 488 000.00 | 23 639 000.00 |
BT Goods | 943 000.00 | 289 000.00 | 654 000.00 | 943 000.00 |
BV Advances and down payments on orders | 4 549 000.00 | | 4 549 000.00 | 4 549 000.00 |
BX Customers and related accounts | 106 561 000.00 | 11 000.00 | 106 550 000.00 | 106 561 000.00 |
BZ Other receivables | 35 547 000.00 | | 35 547 000.00 | 35 547 000.00 |
CD Marketable securities | 140 116 000.00 | | 140 116 000.00 | 140 116 000.00 |
CF Cash and cash equivalents | 437 480 000.00 | | 437 480 000.00 | 437 480 000.00 |
CH Prepaid expenses | 1 937 000.00 | | 1 937 000.00 | 1 937 000.00 |
CJ TOTAL (II) | 826 115 000.00 | 14 539 000.00 | 811 576 000.00 | 826 115 000.00 |
CN Currency translation adjustments (V) | 4 784 000.00 | | 4 784 000.00 | 4 784 000.00 |
CO Grand total (0 to V) | 1 619 140 000.00 | 324 688 000.00 | 1 294 452 000.00 | 1 619 140 000.00 |
CU Other investments | 195 162 000.00 | 492 000.00 | 194 669 000.00 | 195 162 000.00 |
CW Deferred expenses or loan issuance costs | 4 639 000.00 | | 4 639 000.00 | 4 639 000.00 |
CX Development or Research and Development Expenses | 26 823 000.00 | 4 355 000.00 | 22 469 000.00 | 26 823 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 730 000.00 | 66 558 000.00 | | 66 730 000.00 |
DB Share, merger, contribution premiums, etc. | 83 166 000.00 | 82 409 000.00 | | 83 166 000.00 |
DD Legal reserve (1) | 6 656 000.00 | 6 276 000.00 | | 6 656 000.00 |
DG Other reserves | 23 116 000.00 | 23 116 000.00 | | 23 116 000.00 |
DH Retained earnings | 252 472 000.00 | 153 124 000.00 | | 252 472 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 686 000.00 | 99 727 000.00 | | 68 686 000.00 |
DK Regulated provisions | 263 000.00 | 392 000.00 | | 263 000.00 |
DL TOTAL (I) | 501 089 000.00 | 431 602 000.00 | | 501 089 000.00 |
DN Conditional advances | 24 128 000.00 | 25 267 000.00 | | 24 128 000.00 |
DO TOTAL (II) | 24 128 000.00 | 25 267 000.00 | | 24 128 000.00 |
DP Provisions for Risks | 5 238 000.00 | 2 506 000.00 | | 5 238 000.00 |
DR TOTAL (IV) | 5 238 000.00 | 2 506 000.00 | | 5 238 000.00 |
DS Convertible Bond Issues | 475 000 000.00 | 150 000 000.00 | | 475 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 94 632 000.00 | 31 282 000.00 | | 94 632 000.00 |
DW Advances and down payments received on current orders | 14 700 000.00 | | | 14 700 000.00 |
DX Trade payables and related accounts | 90 531 000.00 | 82 461 000.00 | | 90 531 000.00 |
DY Tax and social security liabilities | 44 210 000.00 | 42 599 000.00 | | 44 210 000.00 |
DZ Fixed asset liabilities and related accounts | 15 548 000.00 | 8 492 000.00 | | 15 548 000.00 |
EA Other liabilities | 11 367 000.00 | 22 512 000.00 | | 11 367 000.00 |
EB Prepaid income (2) | 16 248 000.00 | 14 018 000.00 | | 16 248 000.00 |
EC TOTAL (IV) | 762 237 000.00 | 351 364 000.00 | | 762 237 000.00 |
ED (V) | 1 760 000.00 | 2 333 000.00 | | 1 760 000.00 |
EE Grand total (I to V) | 1 294 452 000.00 | 813 072 000.00 | | 1 294 452 000.00 |
EG Accrued income and payables due within one year | 87 964 000.00 | 31 282 000.00 | | 87 964 000.00 |
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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 | 105 000.00 | 16 716 000.00 | 16 821 000.00 | 105 000.00 |
FD Production sold - goods | 58 923 000.00 | 440 534 000.00 | 499 456 000.00 | 58 923 000.00 |
FG Production sold - services | 981 000.00 | 32 785 000.00 | 33 766 000.00 | 981 000.00 |
FJ Net sales | 60 009 000.00 | 490 035 000.00 | 550 043 000.00 | 60 009 000.00 |
FM Inventory production | | | 7 799 000.00 | |
FN Capitalized production | | | 7 672 000.00 | |
FO Operating subsidies | | | 11 621 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 492 000.00 | |
FQ Other income | | | 19 698 000.00 | |
FR Total operating income (I) | | | 611 325 000.00 | |
FS Purchases of goods (including customs duties) | | | 63 119 000.00 | |
FT Inventory change (goods) | | | -455 000.00 | |
FU Purchases of raw materials and other supplies | | | 215 485 000.00 | |
FV Inventory change (raw materials and supplies) | | | 11 107 000.00 | |
FW Other purchases and external expenses | | | 70 578 000.00 | |
FX Taxes, duties, and similar payments | | | 5 211 000.00 | |
FY Salaries and Wages | | | 64 453 000.00 | |
FZ Social Security Contributions | | | 36 438 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 171 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 596 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 434 000.00 | |
GE Other Expenses | | | 33 571 000.00 | |
GF Total Operating Expenses (II) | | | 538 707 000.00 | |
GG - OPERATING RESULT (I - II) | | | 72 618 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 2 284 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 758 000.00 | |
GN Positive exchange differences | | | 2 671 000.00 | |
GP Total financial income (V) | | | 5 812 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 565 000.00 | |
GR Interest and similar expenses | | | 1 258 000.00 | |
GS Negative differences of foreign exchange | | | 6 708 000.00 | |
GU Total financial expenses (VI) | | | 10 531 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 719 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 899 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 14 093 000.00 | 23 856 000.00 | | 14 093 000.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | 129 000.00 | | 129 000.00 |
HD Total exceptional income (VII) | 14 223 000.00 | 23 985 000.00 | | 14 223 000.00 |
HE Exceptional expenses on management operations | | 105 000.00 | | |
HF Exceptional expenses on capital transactions | 14 736 000.00 | 88 769 000.00 | | 14 736 000.00 |
HH Total exceptional expenses (VIII) | 14 736 000.00 | 88 874 000.00 | | 14 736 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -512 000.00 | -64 889 000.00 | | -512 000.00 |
HJ Employee participation in company results | 52 000.00 | 1 107 000.00 | | 52 000.00 |
HK Income tax | -1 352 000.00 | 495 000.00 | | -1 352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 631 360 000.00 | 734 917 000.00 | | 631 360 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 674 000.00 | 635 190 000.00 | | 562 674 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 686 000.00 | 99 727 000.00 | | 68 686 000.00 |
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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 | 681 881 000.00 | | 213 941 000.00 | 681 881 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 853 000.00 | | | 26 853 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 51 017 000.00 | 309 956 000.00 | |
I4 DECREASES Grand Total | 43 586 000.00 | 68 635 000.00 | 783 602 000.00 | 43 586 000.00 |
IN DECREASES Start-up, development, or research expenses | 30 000.00 | | 26 823 000.00 | 30 000.00 |
IO DECREASES Total including other intangible assets | 5 094 000.00 | 104 000.00 | 76 969 000.00 | 5 094 000.00 |
IY DECREASES Total Tangible Fixed Assets | 43 586 000.00 | 17 619 000.00 | 473 645 000.00 | 43 586 000.00 |
KD ACQUISITIONS Total including other intangible assets | 62 404 000.00 | | 19 762 000.00 | 62 404 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 181 000.00 | | 115 668 000.00 | 419 181 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 700 000.00 | | 98 273 000.00 | 262 700 000.00 |
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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 | 334 058 000.00 | 31 671 000.00 | 3 307 000.00 | 334 058 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 003 000.00 | 3 352 000.00 | | 1 003 000.00 |
PE DEPRECIATION Total including other intangible assets | 48 739 000.00 | 4 028 000.00 | 91 000.00 | 48 739 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 316 000.00 | 24 291 000.00 | 3 216 000.00 | 284 316 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 407 000.00 | 86 000.00 | | 407 000.00 |
06 aucun libellé | 248 000.00 | | 68 000.00 | 248 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 392 000.00 | | 129 000.00 | 392 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 506 000.00 | 3 913 000.00 | 1 180 000.00 | 2 506 000.00 |
6A on fixed assets – intangible | 237 000.00 | | | 237 000.00 |
6E on fixed assets – tangible | 5 267 000.00 | | 1 419 000.00 | 5 267 000.00 |
6N Inventories and work in progress | 10 523 000.00 | 12 596 000.00 | 8 592 000.00 | 10 523 000.00 |
6T Receivables | 74 000.00 | | 63 000.00 | 74 000.00 |
7B Total provisions for depreciation | 16 757 000.00 | 12 682 000.00 | 10 142 000.00 | 16 757 000.00 |
7C Grand total | 19 654 000.00 | 16 595 000.00 | 11 451 000.00 | 19 654 000.00 |
UE of which provisions and reversals: - Operating | | 14 030 000.00 | 10 564 000.00 | |
UG - Financial | | 2 565 000.00 | 758 000.00 | |
UJ - Exceptional | | | 129 000.00 | |
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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 | 475 000 000.00 | | 475 000 000.00 | 475 000 000.00 |
8B Suppliers and Related Accounts | 90 531 000.00 | 90 531 000.00 | | 90 531 000.00 |
8C Staff and Related Accounts | 18 773 000.00 | 18 773 000.00 | | 18 773 000.00 |
8D Social Security and Other Social Organizations | 20 883 000.00 | 19 718 000.00 | 1 165 000.00 | 20 883 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 548 000.00 | 15 548 000.00 | | 15 548 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 523 000.00 | 10 412 000.00 | 111 000.00 | 10 523 000.00 |
8L Deferred income | 16 248 000.00 | 2 177 000.00 | 9 080 000.00 | 16 248 000.00 |
UL Receivables related to investments | 112 837 000.00 | 112 837 000.00 | | 112 837 000.00 |
UT Other financial assets | 907 000.00 | 214 000.00 | 693 000.00 | 907 000.00 |
UX Other trade receivables | 106 550 000.00 | 106 550 000.00 | | 106 550 000.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VA Doubtful or disputed receivables | 11 000.00 | 11 000.00 | | 11 000.00 |
VB VAT | 3 101 000.00 | 3 101 000.00 | | 3 101 000.00 |
VH Loans with a maturity of more than one year at origin | 94 632 000.00 | 73 000.00 | | 94 632 000.00 |
VI Group and Associates | 844 000.00 | 844 000.00 | | 844 000.00 |
VJ Loans taken out during the year | 419 632 000.00 | | | 419 632 000.00 |
VM Income taxes | 18 452 000.00 | 15 879 000.00 | 2 573 000.00 | 18 452 000.00 |
VP Miscellaneous | 11 979 000.00 | 7 756 000.00 | 4 222 000.00 | 11 979 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 369 000.00 | 3 369 000.00 | | 3 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 006 000.00 | 2 006 000.00 | | 2 006 000.00 |
VS Prepaid expenses | 1 937 000.00 | 1 937 000.00 | | 1 937 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 790 000.00 | 250 302 000.00 | 7 488 000.00 | 257 790 000.00 |
VW VAT | 1 185 000.00 | 1 185 000.00 | | 1 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 537 000.00 | 161 219 000.00 | 485 356 000.00 | 747 537 000.00 |
