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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 | 66 171 000.00 | 58 316 000.00 | 7 854 000.00 | 66 171 000.00 |
AJ Other Intangible Assets | 7 771 000.00 | | 7 771 000.00 | 7 771 000.00 |
AN Land | 2 529 000.00 | 338 000.00 | 2 191 000.00 | 2 529 000.00 |
AP Buildings | 11 963 000.00 | 4 920 000.00 | 7 042 000.00 | 11 963 000.00 |
AR Technical installations, industrial equipment and tools | 286 397 000.00 | 203 353 000.00 | 83 044 000.00 | 286 397 000.00 |
AT Other tangible assets | 75 503 000.00 | 43 924 000.00 | 31 578 000.00 | 75 503 000.00 |
AV Fixed assets in progress | 63 042 000.00 | | 63 042 000.00 | 63 042 000.00 |
BB Receivables related to investments | 196 015 000.00 | | 196 015 000.00 | 196 015 000.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 1 004 000.00 | 180 000.00 | 824 000.00 | 1 004 000.00 |
BJ TOTAL (I) | 958 856 000.00 | 320 350 000.00 | 638 506 000.00 | 958 856 000.00 |
BL Raw materials, supplies | 69 745 000.00 | 7 197 000.00 | 62 549 000.00 | 69 745 000.00 |
BN Goods in progress | 18 485 000.00 | 1 656 000.00 | 16 829 000.00 | 18 485 000.00 |
BP Services in progress | 13 370 000.00 | 4 352 000.00 | 9 019 000.00 | 13 370 000.00 |
BR Intermediate and finished products | 263 000.00 | | 263 000.00 | 263 000.00 |
BT Goods | 4 152 000.00 | | 4 152 000.00 | 4 152 000.00 |
BX Customers and related accounts | 151 025 000.00 | 15 000.00 | 151 010 000.00 | 151 025 000.00 |
BZ Other receivables | 31 075 000.00 | | 31 075 000.00 | 31 075 000.00 |
CD Marketable securities | 270 232 000.00 | | 270 232 000.00 | 270 232 000.00 |
CF Cash and cash equivalents | 339 036 000.00 | | 339 036 000.00 | 339 036 000.00 |
CH Prepaid expenses | 2 237 000.00 | | 2 237 000.00 | 2 237 000.00 |
CJ TOTAL (II) | 899 621 000.00 | 13 219 000.00 | 886 401 000.00 | 899 621 000.00 |
CN Currency translation adjustments (V) | 5 720 000.00 | | 5 720 000.00 | 5 720 000.00 |
CO Grand total (0 to V) | 1 866 956 000.00 | 333 570 000.00 | 1 533 386 000.00 | 1 866 956 000.00 |
CR Shares due in more than one year | 2 552 000.00 | | | 2 552 000.00 |
CU Other investments | 203 293 000.00 | 256 000.00 | 203 037 000.00 | 203 293 000.00 |
CW Deferred expenses or loan issuance costs | 2 759 000.00 | | 2 759 000.00 | 2 759 000.00 |
CX Development or Research and Development Expenses | 43 170 000.00 | 9 062 000.00 | 34 107 000.00 | 43 170 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 301 000.00 | 66 730 000.00 | | 70 301 000.00 |
DB Share, merger, contribution premiums, etc. | 229 596 000.00 | 83 166 000.00 | | 229 596 000.00 |
DD Legal reserve (1) | 6 673 000.00 | 6 656 000.00 | | 6 673 000.00 |
DG Other reserves | 23 116 000.00 | 23 116 000.00 | | 23 116 000.00 |
DH Retained earnings | 321 141 000.00 | 252 472 000.00 | | 321 141 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 001 000.00 | 68 686 000.00 | | 147 001 000.00 |
DK Regulated provisions | 154 000.00 | 263 000.00 | | 154 000.00 |
DL TOTAL (I) | 797 982 000.00 | 501 089 000.00 | | 797 982 000.00 |
DN Conditional advances | 21 712 000.00 | 24 128 000.00 | | 21 712 000.00 |
DO TOTAL (II) | 21 712 000.00 | 24 128 000.00 | | 21 712 000.00 |
DP Provisions for Risks | 6 591 000.00 | 5 238 000.00 | | 6 591 000.00 |
DR TOTAL (IV) | 6 591 000.00 | 5 238 000.00 | | 6 591 000.00 |
DS Convertible Bond Issues | 325 000 000.00 | 475 000 000.00 | | 325 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 168 000.00 | 94 632 000.00 | | 126 168 000.00 |
DW Advances and down payments received on current orders | 35 019 000.00 | 14 700 000.00 | | 35 019 000.00 |
DX Trade payables and related accounts | 86 528 000.00 | 90 531 000.00 | | 86 528 000.00 |
DY Tax and social security liabilities | 62 114 000.00 | 44 210 000.00 | | 62 114 000.00 |
DZ Fixed asset liabilities and related accounts | 20 207 000.00 | 15 548 000.00 | | 20 207 000.00 |
EA Other liabilities | 19 650 000.00 | 11 367 000.00 | | 19 650 000.00 |
EB Prepaid income (2) | 18 970 000.00 | 16 248 000.00 | | 18 970 000.00 |
EC TOTAL (IV) | 693 656 000.00 | 762 237 000.00 | | 693 656 000.00 |
ED (V) | 13 445 000.00 | 1 760 000.00 | | 13 445 000.00 |
EE Grand total (I to V) | 1 533 386 000.00 | 1 294 452 000.00 | | 1 533 386 000.00 |
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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 | 1 993 000.00 | 32 257 000.00 | 34 249 000.00 | 1 993 000.00 |
FD Production sold - goods | 48 638 000.00 | 660 418 000.00 | 709 056 000.00 | 48 638 000.00 |
FG Production sold - services | 797 000.00 | -6 785 000.00 | -5 989 000.00 | 797 000.00 |
FJ Net sales | 51 428 000.00 | 685 889 000.00 | 737 317 000.00 | 51 428 000.00 |
FM Inventory production | | | -14 252 000.00 | |
FN Capitalized production | | | 8 056 000.00 | |
FO Operating subsidies | | | 14 129 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 286 000.00 | |
FQ Other income | | | 28 794 000.00 | |
FR Total operating income (I) | | | 783 330 000.00 | |
FS Purchases of goods (including customs duties) | | | 108 835 000.00 | |
FT Inventory change (goods) | | | 680 000.00 | |
FU Purchases of raw materials and other supplies | | | 257 901 000.00 | |
FV Inventory change (raw materials and supplies) | | | -16 871 000.00 | |
FW Other purchases and external expenses | | | 91 525 000.00 | |
FX Taxes, duties, and similar payments | | | 5 989 000.00 | |
FY Salaries and Wages | | | 83 610 000.00 | |
FZ Social Security Contributions | | | 39 951 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 944 000.00 | |
GB Operating Expenses - Provisions | | | 449 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 327 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 230 000.00 | |
GE Other Expenses | | | 22 063 000.00 | |
GF Total Operating Expenses (II) | | | 629 634 000.00 | |
GG - OPERATING RESULT (I - II) | | | 153 696 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 000.00 | |
GL Other interest and similar income | | | 4 256 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 882 000.00 | |
GN Positive exchange differences | | | 2 368 000.00 | |
GP Total financial income (V) | | | 9 505 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 386 000.00 | |
GR Interest and similar expenses | | | 2 093 000.00 | |
GS Negative differences of foreign exchange | | | 1 977 000.00 | |
GU Total financial expenses (VI) | | | 8 456 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 049 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 745 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 000.00 | | |
HB Exceptional income from capital transactions | 16 419 000.00 | 14 093 000.00 | | 16 419 000.00 |
HC Reversals of provisions and transfers of expenses | 129 000.00 | 129 000.00 | | 129 000.00 |
HD Total exceptional income (VII) | 16 548 000.00 | 14 223 000.00 | | 16 548 000.00 |
HF Exceptional expenses on capital transactions | 19 127 000.00 | 14 736 000.00 | | 19 127 000.00 |
HG Exceptional depreciation and provisions | 221 000.00 | | | 221 000.00 |
HH Total exceptional expenses (VIII) | 19 348 000.00 | 14 736 000.00 | | 19 348 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 800 000.00 | -512 000.00 | | -2 800 000.00 |
HJ Employee participation in company results | 1 367 000.00 | 52 000.00 | | 1 367 000.00 |
HK Income tax | 3 578 000.00 | -1 352 000.00 | | 3 578 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 809 383 000.00 | 631 360 000.00 | | 809 383 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 662 382 000.00 | 562 674 000.00 | | 662 382 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 001 000.00 | 68 686 000.00 | | 147 001 000.00 |
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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 | 783 602 000.00 | | 343 908 000.00 | 783 602 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 26 823 000.00 | | 16 346 000.00 | 26 823 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 131 000.00 | 402 311 000.00 | |
I4 DECREASES Grand Total | 21 627 000.00 | 147 027 000.00 | 958 856 000.00 | 21 627 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 43 170 000.00 | |
IO DECREASES Total including other intangible assets | 21 627 000.00 | 30 000.00 | 73 942 000.00 | 21 627 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 101 865 000.00 | 439 434 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 969 000.00 | | 18 630 000.00 | 76 969 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 369 853 000.00 | | 171 445 000.00 | 369 853 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 309 956 000.00 | | 137 486 000.00 | 309 956 000.00 |
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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 | 305 392 000.00 | 31 064 000.00 | 18 874 000.00 | 305 392 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 355 000.00 | 4 708 000.00 | | 4 355 000.00 |
PE DEPRECIATION Total including other intangible assets | 52 676 000.00 | 5 404 000.00 | 19 000.00 | 52 676 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248 361 000.00 | 20 952 000.00 | 18 855 000.00 | 248 361 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 180 000.00 | | | 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 263 000.00 | 21 000.00 | 129 000.00 | 263 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 238 000.00 | 5 649 000.00 | 4 296 000.00 | 5 238 000.00 |
6A on fixed assets – intangible | 237 000.00 | 19 000.00 | 2 000.00 | 237 000.00 |
6E on fixed assets – tangible | 3 848 000.00 | 431 000.00 | 2 202 000.00 | 3 848 000.00 |
6N Inventories and work in progress | 14 528 000.00 | 1 323 000.00 | 2 646 000.00 | 14 528 000.00 |
6T Receivables | 11 000.00 | 4 000.00 | | 11 000.00 |
7B Total provisions for depreciation | 19 296 000.00 | 1 943 000.00 | 5 251 000.00 | 19 296 000.00 |
7C Grand total | 24 797 000.00 | 7 613 000.00 | 9 676 000.00 | 24 797 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 006 000.00 | 6 665 000.00 | |
UG - Financial | | 4 386 000.00 | 2 882 000.00 | |
UJ - Exceptional | | 221 000.00 | 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 | 325 000 000.00 | | 325 000 000.00 | 325 000 000.00 |
8B Suppliers and Related Accounts | 86 528 000.00 | 86 528 000.00 | | 86 528 000.00 |
8C Staff and Related Accounts | 29 857 000.00 | 29 857 000.00 | | 29 857 000.00 |
8D Social Security and Other Social Organizations | 19 275 000.00 | 16 180 000.00 | 3 095 000.00 | 19 275 000.00 |
8E Income Taxes | 6 879 000.00 | 6 879 000.00 | | 6 879 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 207 000.00 | 20 207 000.00 | | 20 207 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 055 000.00 | 11 055 000.00 | | 11 055 000.00 |
8L Deferred income | 18 970 000.00 | 3 186 000.00 | 11 527 000.00 | 18 970 000.00 |
UL Receivables related to investments | 196 015 000.00 | 196 015 000.00 | | 196 015 000.00 |
UT Other financial assets | 1 004 000.00 | 214 000.00 | 790 000.00 | 1 004 000.00 |
UX Other trade receivables | 151 010 000.00 | 151 010 000.00 | | 151 010 000.00 |
UY Staff and related accounts | 39 000.00 | 39 000.00 | | 39 000.00 |
VA Doubtful or disputed receivables | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
VG Loans with a maturity of up to one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VH Loans with a maturity of more than one year at origin | 126 138 000.00 | 4 186 000.00 | 52 020 000.00 | 126 138 000.00 |
VI Group and Associates | 8 595 000.00 | 8 595 000.00 | | 8 595 000.00 |
VJ Loans taken out during the year | 31 403 000.00 | | | 31 403 000.00 |
VK Loans repaid during the year | 150 000 000.00 | | | 150 000 000.00 |
VN Other taxes, similar payments | 24 549 000.00 | 21 997 000.00 | 2 552 000.00 | 24 549 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761 000.00 | 4 761 000.00 | | 4 761 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 650 000.00 | 2 650 000.00 | | 2 650 000.00 |
VS Prepaid expenses | 2 237 000.00 | 2 237 000.00 | | 2 237 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 356 000.00 | 378 014 000.00 | 3 341 000.00 | 381 356 000.00 |
VW VAT | 1 342 000.00 | 1 342 000.00 | | 1 342 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 637 000.00 | 192 806 000.00 | 391 642 000.00 | 658 637 000.00 |
