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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 | 304 288 000.00 | 183 442 000.00 | 120 846 000.00 | 304 288 000.00 |
AH Goodwill | 20 060 000.00 | 14 782 000.00 | 5 278 000.00 | 20 060 000.00 |
AJ Other Intangible Assets | 38 385 000.00 | | 38 385 000.00 | 38 385 000.00 |
AN Land | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 15 739 000.00 | 14 162 000.00 | 1 577 000.00 | 15 739 000.00 |
AR Technical installations, industrial equipment and tools | 879 380 000.00 | 433 200 000.00 | 446 180 000.00 | 879 380 000.00 |
AT Other tangible assets | 37 652 000.00 | 17 893 000.00 | 19 759 000.00 | 37 652 000.00 |
AV Fixed assets in progress | 47 741 000.00 | | 47 741 000.00 | 47 741 000.00 |
BB Receivables related to investments | 732 444 000.00 | 57 086 000.00 | 675 358 000.00 | 732 444 000.00 |
BD Other fixed assets | 2 354 000.00 | 211 000.00 | 2 143 000.00 | 2 354 000.00 |
BF Loans | 914 000.00 | | 914 000.00 | 914 000.00 |
BH Other financial assets | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 883 315 000.00 | 1 676 624 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 43 121 000.00 | 1 560 000.00 | 41 561 000.00 | 43 121 000.00 |
BN Goods in progress | 138 563 000.00 | | 138 563 000.00 | 138 563 000.00 |
BT Goods | 5 209 000.00 | 450 000.00 | 4 759 000.00 | 5 209 000.00 |
BV Advances and down payments on orders | 2 492 000.00 | | 2 492 000.00 | 2 492 000.00 |
BX Customers and related accounts | 797 919 000.00 | 5 176 000.00 | 792 743 000.00 | 797 919 000.00 |
BZ Other receivables | 1 299 656 000.00 | 80 456 000.00 | 1 219 200 000.00 | 1 299 656 000.00 |
CF Cash and cash equivalents | 6 425 000.00 | | 6 425 000.00 | 6 425 000.00 |
CH Prepaid expenses | 36 649 000.00 | | 36 649 000.00 | 36 649 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 87 642 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 3 567 000.00 | | 3 567 000.00 | 3 567 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 970 957 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 477 923 000.00 | 162 539 000.00 | 315 384 000.00 | 477 923 000.00 |
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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 | -128 918 000.00 | -99 156 000.00 | | -128 918 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 373 000.00 | -29 762 000.00 | | 59 373 000.00 |
DJ Investment subsidies | 83 939 000.00 | 74 803 000.00 | | 83 939 000.00 |
DK Regulated provisions | 46 230 000.00 | 51 722 000.00 | | 46 230 000.00 |
DL TOTAL (I) | 484 440 000.00 | 421 422 000.00 | | 484 440 000.00 |
DN Conditional advances | 75 000.00 | 75 000.00 | | 75 000.00 |
DO TOTAL (II) | 75 000.00 | 75 000.00 | | 75 000.00 |
DP Provisions for Risks | 77 145 000.00 | 69 451 000.00 | | 77 145 000.00 |
DQ Provisions for Expenses | 87 880 000.00 | 75 905 000.00 | | 87 880 000.00 |
DR TOTAL (IV) | 165 025 000.00 | 145 356 000.00 | | 165 025 000.00 |
DU Loans and Debts from Credit Institutions (3) | 27 233 000.00 | 28 012 000.00 | | 27 233 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 942 283 000.00 | 1 547 337 000.00 | | 1 942 283 000.00 |
DW Advances and down payments received on current orders | 17 079 000.00 | 65 984 000.00 | | 17 079 000.00 |
DX Trade payables and related accounts | 713 618 000.00 | 432 673 000.00 | | 713 618 000.00 |
DY Tax and social security liabilities | 331 401 000.00 | 306 500 000.00 | | 331 401 000.00 |
DZ Fixed asset liabilities and related accounts | 30 366 000.00 | 30 495 000.00 | | 30 366 000.00 |
EA Other liabilities | 80 276 000.00 | 64 663 000.00 | | 80 276 000.00 |
EB Prepaid income (2) | 127 021 000.00 | 106 020 000.00 | | 127 021 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 3 766 000.00 | 4 140 000.00 | | 3 766 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 1 942 283 000.00 | | | 1 942 283 000.00 |
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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 | | | 13 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 37 170 000.00 | |
FN Capitalized production | | | 8 510 000.00 | |
FO Operating subsidies | | | 2 488 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 376 000.00 | |
FQ Other income | | | 191 380 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 923 113 000.00 | |
FT Inventory change (goods) | | | -18 968 000.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 162 756 000.00 | |
FX Taxes, duties, and similar payments | | | 33 974 000.00 | |
FY Salaries and Wages | | | 443 140 000.00 | |
FZ Social Security Contributions | | | 190 786 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 789 000.00 | |
GB Operating Expenses - Provisions | | | 257 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 990 000.00 | |
GE Other Expenses | | | 21 265 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -117 237 000.00 | |
GH Attributed profit or transferred loss (III) | | | 42 869 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 686 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 152 000.00 | |
GK Income from other securities and fixed asset receivables | | | 50 863 000.00 | |
GL Other interest and similar income | | | 3 640 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 833 000.00 | |
GN Positive exchange differences | | | 99 000.00 | |
GP Total financial income (V) | | | 126 587 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 015 000.00 | |
GR Interest and similar expenses | | | 33 096 000.00 | |
GS Negative differences of foreign exchange | | | 100 000.00 | |
GU Total financial expenses (VI) | | | 59 211 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 67 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 678 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 558 000.00 | 2 761 000.00 | | 2 558 000.00 |
HB Exceptional income from capital transactions | 128 979 000.00 | 7 141 000.00 | | 128 979 000.00 |
HC Reversals of provisions and transfers of expenses | 36 687 000.00 | 29 297 000.00 | | 36 687 000.00 |
HD Total exceptional income (VII) | 168 224 000.00 | 39 199 000.00 | | 168 224 000.00 |
HE Exceptional expenses on management operations | 13 772 000.00 | 10 301 000.00 | | 13 772 000.00 |
HF Exceptional expenses on capital transactions | 62 893 000.00 | 12 778 000.00 | | 62 893 000.00 |
HG Exceptional depreciation and provisions | 23 546 000.00 | 16 380 000.00 | | 23 546 000.00 |
HH Total exceptional expenses (VIII) | 100 211 000.00 | 39 458 000.00 | | 100 211 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 013 000.00 | -259 000.00 | | 68 013 000.00 |
HK Income tax | -39 000.00 | -27 000.00 | | -39 000.00 |
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) | 59 374 000.00 | -29 762 000.00 | | 59 374 000.00 |
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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 | 592 903 000.00 | 78 789 000.00 | 17 581 000.00 | 592 903 000.00 |
PE DEPRECIATION Total including other intangible assets | 162 696 000.00 | 26 725 000.00 | | 162 696 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 207 000.00 | 52 064 000.00 | 17 581 000.00 | 430 207 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 235 865 000.00 | 6 847 000.00 | 22 875 000.00 | 235 865 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 722 000.00 | | 5 493 000.00 | 51 722 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 145 356 000.00 | 53 326 000.00 | 33 568 000.00 | 145 356 000.00 |
6A on fixed assets – intangible | 1 080 000.00 | 7 762 000.00 | 39 000.00 | 1 080 000.00 |
6E on fixed assets – tangible | 3 286 000.00 | | 2 722 000.00 | 3 286 000.00 |
6N Inventories and work in progress | 2 647 000.00 | | 638 000.00 | 2 647 000.00 |
6T Receivables | 5 635 000.00 | 256 000.00 | 715 000.00 | 5 635 000.00 |
6X Other provisions for depreciation | 94 176 000.00 | 5 707 000.00 | 19 426 000.00 | 94 176 000.00 |
7B Total provisions for depreciation | 342 689 000.00 | 20 572 000.00 | 46 415 000.00 | 342 689 000.00 |
7C Grand total | 539 767 000.00 | 73 808 000.00 | 85 475 000.00 | 539 767 000.00 |
UE of which provisions and reversals: - Operating | | 24 247 000.00 | 23 955 000.00 | |
UG - Financial | | 26 015 000.00 | 4 033 000.00 | |
UJ - Exceptional | | 23 546 000.00 | 57 486 000.00 | |
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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 | 1 942 283 000.00 | 693 394 000.00 | 654 104 000.00 | 1 942 283 000.00 |
8B Suppliers and Related Accounts | 713 618 000.00 | 713 618 000.00 | | 713 618 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 459 122 000.00 | 459 122 000.00 | | 459 122 000.00 |
8L Deferred income | 127 021 000.00 | 113 594 000.00 | 6 103 000.00 | 127 021 000.00 |
UL Receivables related to investments | 732 444 000.00 | 108 943 000.00 | 623 501 000.00 | 732 444 000.00 |
UP Loans | 914 000.00 | 29 000.00 | 885 000.00 | 914 000.00 |
UT Other financial assets | 2 672 000.00 | | 2 672 000.00 | 2 672 000.00 |
UX Other trade receivables | 797 919 000.00 | 797 919 000.00 | | 797 919 000.00 |
VG Loans with a maturity of up to one year at origin | 27 233 000.00 | 20 419 000.00 | 1 964 000.00 | 27 233 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 302 148 000.00 | 1 302 148 000.00 | | 1 302 148 000.00 |
VS Prepaid expenses | 36 649 000.00 | 36 210 000.00 | 439 000.00 | 36 649 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 627 497 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 000 147 000.00 | 662 171 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10 040.00 | | | 10 040.00 |
