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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 50 900 000.00 | |
A4 Equity method investments | | | 12 500 000.00 | |
AF Concessions, Patents and Similar Rights | 43 268 000.00 | 38 365 000.00 | 4 903 000.00 | 43 268 000.00 |
AJ Other Intangible Assets | | | 58 600 000.00 | |
AN Land | 22 814 000.00 | 2 432 000.00 | 20 382 000.00 | 22 814 000.00 |
AP Buildings | 298 013 000.00 | 241 976 000.00 | 56 037 000.00 | 298 013 000.00 |
AR Technical installations, industrial equipment and tools | 423 010 000.00 | 332 520 000.00 | 90 489 000.00 | 423 010 000.00 |
AT Other tangible assets | | | 384 600 000.00 | |
AV Fixed assets in progress | 11 203 000.00 | | 11 203 000.00 | 11 203 000.00 |
AX Advances and down payments | 895 000.00 | | 895 000.00 | 895 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 13 588 000.00 | | 13 588 000.00 | 13 588 000.00 |
BF Loans | 8 067 000.00 | | 8 067 000.00 | 8 067 000.00 |
BH Other financial assets | | | 70 900 000.00 | |
BJ TOTAL (I) | | | 577 500 000.00 | |
BL Raw materials, supplies | 1 535 000.00 | 227 000.00 | 1 308 000.00 | 1 535 000.00 |
BN Goods in progress | | | 235 300 000.00 | |
BV Advances and down payments on orders | 882 000.00 | | 882 000.00 | 882 000.00 |
BX Customers and related accounts | | | 373 700 000.00 | |
BZ Other receivables | | | 91 700 000.00 | |
CD Marketable securities | | | 33 300 000.00 | |
CF Cash and cash equivalents | | | 174 000 000.00 | |
CH Prepaid expenses | 2 788 000.00 | | 2 788 000.00 | 2 788 000.00 |
CJ TOTAL (II) | | | 908 000 000.00 | |
CN Currency translation adjustments (V) | 4 000.00 | | 4 000.00 | 4 000.00 |
CO Grand total (0 to V) | | | 1 485 500 000.00 | |
CP Shares due in less than one year | 31 790 000.00 | | | 31 790 000.00 |
CR Shares due in more than one year | 13 662 000.00 | | | 13 662 000.00 |
CS Evaluated investments - equity method | 32 516 000.00 | | 32 516 000.00 | 32 516 000.00 |
CU Other investments | 354 282 000.00 | | 354 282 000.00 | 354 282 000.00 |
CX Development or Research and Development Expenses | 66 786 000.00 | 60 485 000.00 | 6 301 000.00 | 66 786 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 200 000.00 | 486 100 000.00 | | 418 200 000.00 |
DC Revaluation differences | 167 674 000.00 | 169 754 000.00 | | 167 674 000.00 |
DG Other reserves | 395 300 000.00 | 403 300 000.00 | | 395 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 815 000.00 | -69 992 000.00 | | -13 815 000.00 |
DJ Investment subsidies | 8 125 000.00 | 8 967 000.00 | | 8 125 000.00 |
DL TOTAL (I) | 829 600 000.00 | 803 300 000.00 | | 829 600 000.00 |
DN Conditional advances | 6 415 000.00 | 8 832 000.00 | | 6 415 000.00 |
DO TOTAL (II) | 8 900 000.00 | 9 400 000.00 | | 8 900 000.00 |
DP Provisions for Risks | 88 600 000.00 | 97 400 000.00 | | 88 600 000.00 |
DQ Provisions for Expenses | 35 095 000.00 | 37 942 000.00 | | 35 095 000.00 |
DR TOTAL (IV) | 88 600 000.00 | 97 400 000.00 | | 88 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 900 000.00 | 51 700 000.00 | | 44 900 000.00 |
DW Advances and down payments received on current orders | 7 652 000.00 | 6 417 000.00 | | 7 652 000.00 |
DX Trade payables and related accounts | 227 200 000.00 | 179 400 000.00 | | 227 200 000.00 |
DY Tax and social security liabilities | 41 477 000.00 | 37 659 000.00 | | 41 477 000.00 |
DZ Fixed asset liabilities and related accounts | 6 194 000.00 | 8 770 000.00 | | 6 194 000.00 |
EA Other liabilities | 268 200 000.00 | 248 800 000.00 | | 268 200 000.00 |
EB Prepaid income (2) | 1 517 000.00 | 931 000.00 | | 1 517 000.00 |
EC TOTAL (IV) | 540 200 000.00 | 480 000 000.00 | | 540 200 000.00 |
ED (V) | 8 000.00 | 13 000.00 | | 8 000.00 |
EE Grand total (I to V) | 1 485 500 000.00 | 1 406 600 000.00 | | 1 485 500 000.00 |
EG Accrued income and payables due within one year | 89 131 000.00 | 79 853 000.00 | | 89 131 000.00 |
P1 LIABILITIES - Equity | 3 200 000.00 | -10 100 000.00 | | 3 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 12 900 000.00 | -75 900 000.00 | | 12 900 000.00 |
P3 TOTAL LIABILITIES | 8 900 000.00 | 9 400 000.00 | | 8 900 000.00 |
P5 LIABILITIES - Reserves | 18 300 000.00 | 16 400 000.00 | | 18 300 000.00 |
P7 LIABILITIES - Retained Earnings | 18 300 000.00 | 16 400 000.00 | | 18 300 000.00 |
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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 | | | 882 300 000.00 | |
FD Production sold - goods | | | 38 079 000.00 | |
FJ Net sales | | | 882 300 000.00 | |
FN Capitalized production | | | 4 957 000.00 | |
FO Operating subsidies | | | 120 200 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 458 000.00 | |
FQ Other income | | | 126 700 000.00 | |
FR Total operating income (I) | | | 1 129 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 367 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 5 534 000.00 | |
FV Inventory change (raw materials and supplies) | | | -104 000.00 | |
FW Other purchases and external expenses | | | 238 300 000.00 | |
FX Taxes, duties, and similar payments | | | 30 400 000.00 | |
FY Salaries and Wages | | | 367 900 000.00 | |
FZ Social Security Contributions | | | 45 664 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 900 000.00 | |
GB Operating Expenses - Provisions | | | 88 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 410 000.00 | |
GE Other Expenses | | | -439 235 000.00 | |
GF Total Operating Expenses (II) | | | 1 099 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 600 000.00 | |
GK Income from other securities and fixed asset receivables | | | 33 009 000.00 | |
GL Other interest and similar income | | | 13 603 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 41 000.00 | |
GP Total financial income (V) | | | 46 656 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 38 000.00 | |
GS Negative differences of foreign exchange | | | 25 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 1 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 300 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400 000.00 | | | 3 400 000.00 |
HB Exceptional income from capital transactions | 32 453 000.00 | 1 312 000.00 | | 32 453 000.00 |
HC Reversals of provisions and transfers of expenses | 149 983 000.00 | 2 392 000.00 | | 149 983 000.00 |
HD Total exceptional income (VII) | 3 400 000.00 | | | 3 400 000.00 |
HE Exceptional expenses on management operations | | 1 400 000.00 | | |
HF Exceptional expenses on capital transactions | 195 303 000.00 | 585 000.00 | | 195 303 000.00 |
HG Exceptional depreciation and provisions | 2 599 000.00 | 5 991 000.00 | | 2 599 000.00 |
HH Total exceptional expenses (VIII) | | 1 400 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 400 000.00 | -1 400 000.00 | | 3 400 000.00 |
HJ Employee participation in company results | 2 863 000.00 | 622 000.00 | | 2 863 000.00 |
HK Income tax | -17 200 000.00 | -13 400 000.00 | | -17 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 213 000.00 | 280 166 000.00 | | 457 213 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 028 000.00 | 350 158 000.00 | | 471 028 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 815 000.00 | -69 992 000.00 | | -13 815 000.00 |
R4 Income statement - Result for the financial year | 200 000.00 | 300 000.00 | | 200 000.00 |
R5 Net income of consolidated companies | 14 400 000.00 | -77 100 000.00 | | 14 400 000.00 |
R6 Group Income (Consolidated Net Income) | 14 600 000.00 | -76 800 000.00 | | 14 600 000.00 |
R7 Share of minority interests (Non-group income) | -1 700 000.00 | 800 000.00 | | -1 700 000.00 |
R8 Net income, group share (parent company share) | 12 900 000.00 | -75 900 000.00 | | 12 900 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 568 712 000.00 | 28 242 000.00 | 4 767 000.00 | 568 712 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 056 000.00 | 376 000.00 | | 2 056 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 656 000.00 | 27 865 000.00 | 4 767 000.00 | 566 656 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 63 038 000.00 | 148 062 000.00 | -211 100 000.00 | 63 038 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 942 000.00 | 2 416 000.00 | -5 263 000.00 | 37 942 000.00 |
6E on fixed assets – tangible | 1 330 000.00 | | | 1 330 000.00 |
6N Inventories and work in progress | 200 000.00 | 29 000.00 | -2 000.00 | 200 000.00 |
6T Receivables | 548 000.00 | 67 000.00 | -397 000.00 | 548 000.00 |
6X Other provisions for depreciation | 14 061 000.00 | | | 14 061 000.00 |
7B Total provisions for depreciation | 79 177 000.00 | 148 157 000.00 | -211 499 000.00 | 79 177 000.00 |
7C Grand total | 117 431 000.00 | 150 685 000.00 | -216 942 000.00 | 117 431 000.00 |
UE of which provisions and reversals: - Operating | | 2 559 000.00 | -5 736 000.00 | |
UJ - Exceptional | | 148 126 000.00 | -211 207 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 11 079 000.00 | 6 063 000.00 | 5 015 000.00 | 11 079 000.00 |
8B Suppliers and Related Accounts | 20 190 000.00 | 20 190 000.00 | | 20 190 000.00 |
8D Social Security and Other Social Organizations | 41 477 000.00 | 41 477 000.00 | | 41 477 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 194 000.00 | 6 194 000.00 | | 6 194 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 761 000.00 | 13 761 000.00 | | 13 761 000.00 |
8L Deferred income | 1 517 000.00 | 1 446 000.00 | 70 000.00 | 1 517 000.00 |
UL Receivables related to investments | 32 516 000.00 | 30 829 000.00 | 1 687 000.00 | 32 516 000.00 |
UP Loans | 8 067 000.00 | 318 000.00 | 1 187 000.00 | 8 067 000.00 |
UT Other financial assets | 1 032 000.00 | 643 000.00 | | 1 032 000.00 |
UX Other trade receivables | 29 809 000.00 | 16 790 000.00 | 13 019 000.00 | 29 809 000.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 9 000 000.00 | | | 9 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 253 000.00 | 72 253 000.00 | | 72 253 000.00 |
VS Prepaid expenses | 2 788 000.00 | 2 145 000.00 | 629 000.00 | 2 788 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 465 000.00 | 122 979 000.00 | 16 522 000.00 | 146 465 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 217 000.00 | 89 131 000.00 | 5 086 000.00 | 94 217 000.00 |
