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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 | 270 500.00 | 156 970.00 | 113 530.00 | 270 500.00 |
AH Goodwill | 20 060.00 | 6 806.00 | 13 254.00 | 20 060.00 |
AJ Other Intangible Assets | 36 339.00 | | 36 339.00 | 36 339.00 |
AN Land | 396.00 | | 396.00 | 396.00 |
AP Buildings | 17 201.00 | 15 419.00 | 1 782.00 | 17 201.00 |
AR Technical installations, industrial equipment and tools | 830 604.00 | 402 156.00 | 428 448.00 | 830 604.00 |
AT Other tangible assets | 31 586.00 | 15 919.00 | 15 667.00 | 31 586.00 |
AV Fixed assets in progress | 56 783.00 | | 56 783.00 | 56 783.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 759 851.00 | 56 670.00 | 703 181.00 | 759 851.00 |
BD Other fixed assets | 2 371.00 | 228.00 | 2 143.00 | 2 371.00 |
BF Loans | 1 096.00 | | 1 096.00 | 1 096.00 |
BH Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
BJ TOTAL (I) | 2 518 418.00 | 833 135.00 | 1 685 283.00 | 2 518 418.00 |
BL Raw materials, supplies | 24 354.00 | 1 560.00 | 22 794.00 | 24 354.00 |
BN Goods in progress | 101 560.00 | 638.00 | 100 922.00 | 101 560.00 |
BT Goods | 4 954.00 | 450.00 | 4 504.00 | 4 954.00 |
BV Advances and down payments on orders | 1 302.00 | | 1 302.00 | 1 302.00 |
BX Customers and related accounts | 560 868.00 | 5 634.00 | 555 234.00 | 560 868.00 |
BZ Other receivables | 841 176.00 | 94 176.00 | 747 000.00 | 841 176.00 |
CF Cash and cash equivalents | 3 145.00 | | 3 145.00 | 3 145.00 |
CH Prepaid expenses | 31 148.00 | | 31 148.00 | 31 148.00 |
CJ TOTAL (II) | 1 568 507.00 | 102 458.00 | 1 466 049.00 | 1 568 507.00 |
CN Currency translation adjustments (V) | 1 344.00 | | 1 344.00 | 1 344.00 |
CO Grand total (0 to V) | 4 088 269.00 | 935 593.00 | 3 152 676.00 | 4 088 269.00 |
CS Evaluated investments - equity method | 488 682.00 | 178 967.00 | 309 715.00 | 488 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
DB Share, merger, contribution premiums, etc. | 130 257 000.00 | 130 257 000.00 | | 130 257 000.00 |
DC Revaluation differences | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 22 108 000.00 | 22 108 000.00 | | 22 108 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 357 000.00 | 51 357 000.00 | | 51 357 000.00 |
DH Retained earnings | -99 156 000.00 | -35 949 000.00 | | -99 156 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 762 000.00 | -63 207 000.00 | | -29 762 000.00 |
DJ Investment subsidies | 74 803 000.00 | 64 170 000.00 | | 74 803 000.00 |
DK Regulated provisions | 51 722 000.00 | 57 215 000.00 | | 51 722 000.00 |
DL TOTAL (I) | 421 422 000.00 | 446 045 000.00 | | 421 422 000.00 |
DN Conditional advances | 75 000.00 | 48 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 48 000.00 | | 75 000.00 |
DP Provisions for Risks | 69 451 000.00 | 67 934 000.00 | | 69 451 000.00 |
DQ Provisions for Expenses | 75 905 000.00 | 64 647 000.00 | | 75 905 000.00 |
DR TOTAL (IV) | 145 356 000.00 | 132 581 000.00 | | 145 356 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 012 000.00 | 18 520 000.00 | | 28 012 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 547 337 000.00 | 1 554 784 000.00 | | 1 547 337 000.00 |
DW Advances and down payments received on current orders | 65 984 000.00 | 69 130 000.00 | | 65 984 000.00 |
DX Trade payables and related accounts | 432 673 000.00 | 457 875 000.00 | | 432 673 000.00 |
DY Tax and social security liabilities | 306 500 000.00 | 315 401 000.00 | | 306 500 000.00 |
DZ Fixed asset liabilities and related accounts | 30 495 000.00 | 23 193 000.00 | | 30 495 000.00 |
EA Other liabilities | 64 663 000.00 | 59 094 000.00 | | 64 663 000.00 |
EB Prepaid income (2) | 106 020 000.00 | 114 946 000.00 | | 106 020 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 4 140 000.00 | 208 000.00 | | 4 140 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 7 000.00 | |
FG Production sold - services | | | 2 108 949 000.00 | |
FJ Net sales | | | 2 108 956 000.00 | |
FM Inventory production | | | -36 146 000.00 | |
FN Capitalized production | | | 8 584 000.00 | |
FO Operating subsidies | | | 1 812 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 718 000.00 | |
FQ Other income | | | 180 190 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 607 110 000.00 | |
FV Inventory change (raw materials and supplies) | | | -4 774 000.00 | |
FW Other purchases and external expenses | | | 1 004 020 000.00 | |
FX Taxes, duties, and similar payments | | | 42 215 000.00 | |
FY Salaries and Wages | | | 432 731 000.00 | |
FZ Social Security Contributions | | | 186 173 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 799 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 392 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 508 000.00 | |
GE Other Expenses | | | 8 285 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -82 345 000.00 | |
GH Attributed profit or transferred loss (III) | | | 43 069 000.00 | |
GI Supported loss or transferred profit (IV) | | | 9 318 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 436 000.00 | |
GK Income from other securities and fixed asset receivables | | | 51 646 000.00 | |
GL Other interest and similar income | | | 3 500 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 707 000.00 | |
GN Positive exchange differences | | | 96 000.00 | |
GP Total financial income (V) | | | 96 385 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 40 514 000.00 | |
GR Interest and similar expenses | | | 36 717 000.00 | |
GS Negative differences of foreign exchange | | | 90 000.00 | |
GU Total financial expenses (VI) | | | 77 321 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 064 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29 529 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 761 000.00 | 2 799 000.00 | | 2 761 000.00 |
HB Exceptional income from capital transactions | 7 141 000.00 | 19 122 000.00 | | 7 141 000.00 |
HC Reversals of provisions and transfers of expenses | 29 297 000.00 | 18 943 000.00 | | 29 297 000.00 |
HD Total exceptional income (VII) | 39 199 000.00 | 40 864 000.00 | | 39 199 000.00 |
HE Exceptional expenses on management operations | 10 301 000.00 | 11 146 000.00 | | 10 301 000.00 |
HF Exceptional expenses on capital transactions | 12 778 000.00 | 5 051 000.00 | | 12 778 000.00 |
HG Exceptional depreciation and provisions | 16 380 000.00 | 11 888 000.00 | | 16 380 000.00 |
HH Total exceptional expenses (VIII) | 39 458 000.00 | 28 085 000.00 | | 39 458 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259 000.00 | 12 779 000.00 | | -259 000.00 |
HK Income tax | -27 000.00 | -190 000.00 | | -27 000.00 |
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) | -29 762 000.00 | -63 207 000.00 | | -29 762 000.00 |
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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 | 527 423 000.00 | 74 799 000.00 | 9 319 000.00 | 527 423 000.00 |
PE DEPRECIATION Total including other intangible assets | 138 248 000.00 | 24 668 000.00 | 220 000.00 | 138 248 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389 175 000.00 | 50 131 000.00 | 9 099 000.00 | 389 175 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 262 737 000.00 | 6 037 000.00 | 32 909 000.00 | 262 737 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 57 215 000.00 | | 5 493 000.00 | 57 215 000.00 |
5Z Total provisions for risks and expenses | 132 581 000.00 | 47 824 000.00 | 35 049 000.00 | 132 581 000.00 |
6A on fixed assets – intangible | 1 119 000.00 | | 39 000.00 | 1 119 000.00 |
6E on fixed assets – tangible | 877 000.00 | 2 879 000.00 | 470 000.00 | 877 000.00 |
6N Inventories and work in progress | 2 674 000.00 | 638 000.00 | 665 000.00 | 2 674 000.00 |
6T Receivables | 81 858 000.00 | 25 493 000.00 | 7 540 000.00 | 81 858 000.00 |
7B Total provisions for depreciation | 349 265 000.00 | 35 047 000.00 | 41 623 000.00 | 349 265 000.00 |
7C Grand total | 539 061 000.00 | 82 871 000.00 | 82 165 000.00 | 539 061 000.00 |
UE of which provisions and reversals: - Operating | | 25 900 000.00 | 21 465 000.00 | |
UG - Financial | | 40 514 000.00 | 42 004 000.00 | |
UJ - Exceptional | | 16 381 000.00 | 29 297 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 613 321.00 | 651 276.00 | 333 441.00 | 1 613 321.00 |
8B Suppliers and Related Accounts | 432 673.00 | 432 673.00 | | 432 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 401 658.00 | 401 658.00 | | 401 658.00 |
8L Deferred income | 106 020.00 | 90 518.00 | 7 402.00 | 106 020.00 |
UL Receivables related to investments | 759 851.00 | 71 171.00 | 688 680.00 | 759 851.00 |
UP Loans | 1 096.00 | 26.00 | 1 070.00 | 1 096.00 |
UT Other financial assets | 2 949.00 | | 2 949.00 | 2 949.00 |
UX Other trade receivables | 562 170.00 | 562 170.00 | | 562 170.00 |
VG Loans with a maturity of up to one year at origin | 28 012.00 | 20 704.00 | 1 941.00 | 28 012.00 |
VP Miscellaneous | 841 176.00 | 841 176.00 | | 841 176.00 |
VS Prepaid expenses | 31 148.00 | 30 747.00 | 401.00 | 31 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 198 390.00 | 1 505 290.00 | 693 100.00 | 2 198 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 581 684.00 | 1 596 829.00 | 342 784.00 | 2 581 684.00 |
