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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 | 16 770 000.00 | 16 531 000.00 | 239 000.00 | 16 770 000.00 |
AJ Other Intangible Assets | 9 841 000.00 | | 9 841 000.00 | 9 841 000.00 |
AR Technical installations, industrial equipment and tools | 600 445 000.00 | 321 013 000.00 | 279 433 000.00 | 600 445 000.00 |
AT Other tangible assets | 2 147 483 647.00 | 1 179 059 000.00 | 997 263 000.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 2 349 000.00 | | 2 349 000.00 | 2 349 000.00 |
BF Loans | 308 634 000.00 | 448 000.00 | 308 186 000.00 | 308 634 000.00 |
BH Other financial assets | 389 000.00 | | 389 000.00 | 389 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 541 391 000.00 | 1 610 461 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 274 000.00 | | 274 000.00 | 274 000.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 70 452 000.00 | 46 149 000.00 | 24 303 000.00 | 70 452 000.00 |
BZ Other receivables | 89 883 000.00 | 1 740 000.00 | 88 143 000.00 | 89 883 000.00 |
CF Cash and cash equivalents | 3 501 000.00 | | 3 501 000.00 | 3 501 000.00 |
CH Prepaid expenses | 8 404 000.00 | | 8 404 000.00 | 8 404 000.00 |
CJ TOTAL (II) | 172 564 000.00 | 47 889 000.00 | 124 674 000.00 | 172 564 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 589 280 000.00 | 1 735 135 000.00 | 2 147 483 647.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
CX Development or Research and Development Expenses | 37 088 000.00 | 24 341 000.00 | 12 747 000.00 | 37 088 000.00 |
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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 | -9 873 000.00 | 3 389 000.00 | | -9 873 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -33 022 000.00 | -13 262 000.00 | | -33 022 000.00 |
DJ Investment subsidies | 663 000.00 | 717 000.00 | | 663 000.00 |
DL TOTAL (I) | 54 735 000.00 | 87 811 000.00 | | 54 735 000.00 |
DP Provisions for Risks | 992 000.00 | 684 000.00 | | 992 000.00 |
DQ Provisions for Expenses | 7 085 000.00 | 7 351 000.00 | | 7 085 000.00 |
DR TOTAL (IV) | 8 076 000.00 | 8 034 000.00 | | 8 076 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 601 897.00 | 1 491 321.00 | | 1 601 897.00 |
DX Trade payables and related accounts | 1 662 000.00 | 1 216 000.00 | | 1 662 000.00 |
DY Tax and social security liabilities | 6 337 000.00 | 6 657 000.00 | | 6 337 000.00 |
DZ Fixed asset liabilities and related accounts | 15 106 000.00 | 13 919 000.00 | | 15 106 000.00 |
EA Other liabilities | 27 885 000.00 | 29 473 000.00 | | 27 885 000.00 |
EB Prepaid income (2) | 19 436 000.00 | 19 489 000.00 | | 19 436 000.00 |
EC TOTAL (IV) | 1 672 324 000.00 | 1 562 074 000.00 | | 1 672 324 000.00 |
EE Grand total (I to V) | 1 735 135 000.00 | 1 657 920 000.00 | | 1 735 135 000.00 |
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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 | 750 964 000.00 | | 750 964 000.00 | 750 964 000.00 |
FJ Net sales | 750 964 000.00 | | 750 964 000.00 | 750 964 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 227 000.00 | |
FQ Other income | | | 77 801 000.00 | |
FR Total operating income (I) | | | 890 992 000.00 | |
FT Inventory change (goods) | | | 72 000.00 | |
FW Other purchases and external expenses | | | 94 745 000.00 | |
FX Taxes, duties, and similar payments | | | 1 184 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 627 133 000.00 | |
GB Operating Expenses - Provisions | | | 448 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 768 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 541 000.00 | |
GE Other Expenses | | | 161 918 000.00 | |
GF Total Operating Expenses (II) | | | 940 809 000.00 | |
GG - OPERATING RESULT (I - II) | | | -49 816 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 794 000.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 36 000.00 | |
GP Total financial income (V) | | | 4 836 000.00 | |
GR Interest and similar expenses | | | 1 655 000.00 | |
GS Negative differences of foreign exchange | | | 391 000.00 | |
GU Total financial expenses (VI) | | | 2 046 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 790 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 026 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | -14 011 000.00 | -9 995 000.00 | | -14 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 895 828 000.00 | 872 177 000.00 | | 895 828 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 851 000.00 | 885 439 000.00 | | 928 851 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -33 022 000.00 | -13 262 000.00 | | -33 022 000.00 |
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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 | | 1 877 108 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 63 624 000.00 | | 6 740 000.00 | 63 624 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 197 159 000.00 | 309 037 000.00 | |
I4 DECREASES Grand Total | 838 081 000.00 | 823 518 000.00 | 2 147 483 647.00 | 838 081 000.00 |
IN DECREASES Start-up, development, or research expenses | | 33 276 000.00 | 37 088 000.00 | |
IO DECREASES Total including other intangible assets | | 187 000.00 | 26 611 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 838 081 000.00 | 592 897 000.00 | 2 147 483 647.00 | 838 081 000.00 |
KD ACQUISITIONS Total including other intangible assets | 24 547 000.00 | | 2 251 000.00 | 24 547 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 1 671 844 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 923 000.00 | | 196 273 000.00 | 309 923 000.00 |
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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 | 1 408 156 000.00 | 627 133 000.00 | 494 346 000.00 | 1 408 156 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 52 326 000.00 | 5 291 000.00 | 33 276 000.00 | 52 326 000.00 |
PE DEPRECIATION Total including other intangible assets | 16 114 000.00 | 417 000.00 | | 16 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 339 717 000.00 | 621 425 000.00 | 461 071 000.00 | 1 339 717 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 451 000.00 | 448 000.00 | 451 000.00 | 451 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 034 000.00 | 7 541 000.00 | 7 499 000.00 | 8 034 000.00 |
6T Receivables | 30 173 000.00 | 31 517 000.00 | 30 173 000.00 | 30 173 000.00 |
6X Other provisions for depreciation | 15 375 000.00 | 16 251 000.00 | 15 254 000.00 | 15 375 000.00 |
7B Total provisions for depreciation | 46 000 000.00 | 48 216 000.00 | 45 878 000.00 | 46 000 000.00 |
7C Grand total | 54 034 000.00 | 55 756 000.00 | 53 377 000.00 | 54 034 000.00 |
UE of which provisions and reversals: - Operating | | 55 756 000.00 | 53 377 000.00 | |
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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 | 1 662 000.00 | 1 662 000.00 | | 1 662 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 106 000.00 | 15 106 000.00 | | 15 106 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 537 000.00 | 27 537 000.00 | | 27 537 000.00 |
8L Deferred income | 19 436 000.00 | 19 436 000.00 | | 19 436 000.00 |
UP Loans | 308 634 000.00 | 36 307 000.00 | 272 327 000.00 | 308 634 000.00 |
UT Other financial assets | 389 000.00 | 389 000.00 | | 389 000.00 |
UX Other trade receivables | 10 395 000.00 | 10 395 000.00 | | 10 395 000.00 |
VA Doubtful or disputed receivables | 60 057 000.00 | 60 057 000.00 | | 60 057 000.00 |
VB VAT | 33 680 000.00 | 33 680 000.00 | | 33 680 000.00 |
VC Group and associates | 22 993 000.00 | 22 993 000.00 | | 22 993 000.00 |
VG Loans with a maturity of up to one year at origin | 2 600 000.00 | 2 600 000.00 | | 2 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 599 297 000.00 | 637 572 000.00 | 919 709 000.00 | 1 599 297 000.00 |
VI Group and Associates | 348 000.00 | 348 000.00 | | 348 000.00 |
VJ Loans taken out during the year | 1 430 818 000.00 | | | 1 430 818 000.00 |
VK Loans repaid during the year | 1 320 794 000.00 | | | 1 320 794 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 210 000.00 | 33 210 000.00 | | 33 210 000.00 |
VS Prepaid expenses | 8 404 000.00 | 8 404 000.00 | | 8 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 477 761 000.00 | 205 434 000.00 | 272 327 000.00 | 477 761 000.00 |
VW VAT | 5 281 000.00 | 5 281 000.00 | | 5 281 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 324 000.00 | 710 600 000.00 | 919 709 000.00 | 1 672 324 000.00 |
