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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 28 167 000.00 | 24 832 000.00 | 3 335 000.00 | 28 167 000.00 |
AF Concessions, Patents and Similar Rights | 44 767 000.00 | 40 347 000.00 | 4 420 000.00 | 44 767 000.00 |
AJ Other Intangible Assets | 3 553 000.00 | | 3 553 000.00 | 3 553 000.00 |
AN Land | 23 877 000.00 | 2 867 000.00 | 21 011 000.00 | 23 877 000.00 |
AP Buildings | 299 512 000.00 | 249 605 000.00 | 49 908 000.00 | 299 512 000.00 |
AR Technical installations, industrial equipment and tools | 423 177 000.00 | 343 184 000.00 | 79 993 000.00 | 423 177 000.00 |
AT Other tangible assets | 20 985 000.00 | 17 360 000.00 | 3 625 000.00 | 20 985 000.00 |
AV Fixed assets in progress | 17 160 000.00 | | 17 160 000.00 | 17 160 000.00 |
AX Advances and down payments | 1 438 000.00 | | 1 438 000.00 | 1 438 000.00 |
BB Receivables related to investments | 2 404 000.00 | | 2 404 000.00 | 2 404 000.00 |
BD Other fixed assets | 13 588 000.00 | | 13 588 000.00 | 13 588 000.00 |
BF Loans | 8 207 000.00 | | 8 207 000.00 | 8 207 000.00 |
BH Other financial assets | 1 050 000.00 | | 1 050 000.00 | 1 050 000.00 |
BJ TOTAL (I) | 1 309 133 000.00 | 714 436 000.00 | 594 697 000.00 | 1 309 133 000.00 |
BL Raw materials, supplies | 1 495 000.00 | 190 000.00 | 1 305 000.00 | 1 495 000.00 |
BV Advances and down payments on orders | 932 000.00 | | 932 000.00 | 932 000.00 |
BX Customers and related accounts | 63 947 000.00 | 142 000.00 | 63 805 000.00 | 63 947 000.00 |
BZ Other receivables | 30 411 000.00 | 14 061 000.00 | 16 350 000.00 | 30 411 000.00 |
CF Cash and cash equivalents | 22 455 000.00 | | 22 455 000.00 | 22 455 000.00 |
CH Prepaid expenses | 2 271 000.00 | | 2 271 000.00 | 2 271 000.00 |
CJ TOTAL (II) | 121 511 000.00 | 14 393 000.00 | 107 118 000.00 | 121 511 000.00 |
CN Currency translation adjustments (V) | 73 000.00 | | 73 000.00 | 73 000.00 |
CO Grand total (0 to V) | 1 430 717 000.00 | 728 829 000.00 | 701 888 000.00 | 1 430 717 000.00 |
CP Shares due in less than one year | 1 119 000.00 | | | 1 119 000.00 |
CR Shares due in more than one year | 12 633 000.00 | | | 12 633 000.00 |
CS Evaluated investments - equity method | 384 553 000.00 | | 384 553 000.00 | 384 553 000.00 |
CX Development or Research and Development Expenses | 36 694 000.00 | 36 242 000.00 | 453 000.00 | 36 694 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 387 000.00 | 418 203 000.00 | | 404 387 000.00 |
DB Share, merger, contribution premiums, etc. | 790 000.00 | 790 000.00 | | 790 000.00 |
DC Revaluation differences | 166 884 000.00 | 166 884 000.00 | | 166 884 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 683 000.00 | -13 815 000.00 | | 683 000.00 |
DJ Investment subsidies | 10 644 000.00 | 8 125 000.00 | | 10 644 000.00 |
DL TOTAL (I) | 583 388 000.00 | 580 186 000.00 | | 583 388 000.00 |
DN Conditional advances | 4 540 000.00 | 6 415 000.00 | | 4 540 000.00 |
DO TOTAL (II) | 4 540 000.00 | 6 415 000.00 | | 4 540 000.00 |
DP Provisions for Risks | 593 000.00 | 243 000.00 | | 593 000.00 |
DQ Provisions for Expenses | 26 797 000.00 | 35 095 000.00 | | 26 797 000.00 |
DR TOTAL (IV) | 27 389 000.00 | 35 338 000.00 | | 27 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 148 000.00 | 11 079 000.00 | | 5 148 000.00 |
DW Advances and down payments received on current orders | 7 742 000.00 | 7 652 000.00 | | 7 742 000.00 |
DX Trade payables and related accounts | 18 252 000.00 | 20 190 000.00 | | 18 252 000.00 |
DY Tax and social security liabilities | 38 782 000.00 | 41 477 000.00 | | 38 782 000.00 |
DZ Fixed asset liabilities and related accounts | 6 222 000.00 | 6 194 000.00 | | 6 222 000.00 |
EA Other liabilities | 9 413 000.00 | 6 109 000.00 | | 9 413 000.00 |
EB Prepaid income (2) | 941 000.00 | 1 517 000.00 | | 941 000.00 |
EC TOTAL (IV) | 86 500 000.00 | 94 217 000.00 | | 86 500 000.00 |
ED (V) | 71 000.00 | 8 000.00 | | 71 000.00 |
EE Grand total (I to V) | 701 888 000.00 | 716 164 000.00 | | 701 888 000.00 |
EG Accrued income and payables due within one year | 83 641 000.00 | 89 131 000.00 | | 83 641 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 608 000.00 | |
FJ Net sales | | | 40 608 000.00 | |
FN Capitalized production | | | 6 146 000.00 | |
FO Operating subsidies | | | 177 145 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 180 000.00 | |
FQ Other income | | | 287 000.00 | |
FR Total operating income (I) | | | 240 365 000.00 | |
FU Purchases of raw materials and other supplies | | | 4 415 000.00 | |
FV Inventory change (raw materials and supplies) | | | 40 000.00 | |
FW Other purchases and external expenses | | | 71 927 000.00 | |
FX Taxes, duties, and similar payments | | | 17 478 000.00 | |
FY Salaries and Wages | | | 102 425 000.00 | |
FZ Social Security Contributions | | | 45 566 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 784 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 886 000.00 | |
GE Other Expenses | | | 355 000.00 | |
GF Total Operating Expenses (II) | | | 275 893 000.00 | |
GG - OPERATING RESULT (I - II) | | | -35 529 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 560 000.00 | |
GK Income from other securities and fixed asset receivables | | | 573 000.00 | |
GL Other interest and similar income | | | 5 000.00 | |
GN Positive exchange differences | | | 77 000.00 | |
GP Total financial income (V) | | | 37 215 000.00 | |
GR Interest and similar expenses | | | 97 000.00 | |
GS Negative differences of foreign exchange | | | 16 000.00 | |
GU Total financial expenses (VI) | | | 114 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 102 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 051 000.00 | 2 596 000.00 | | 2 051 000.00 |
HB Exceptional income from capital transactions | 1 637 000.00 | 32 453 000.00 | | 1 637 000.00 |
HC Reversals of provisions and transfers of expenses | 55 000.00 | 149 983 000.00 | | 55 000.00 |
HD Total exceptional income (VII) | 3 743 000.00 | 185 032 000.00 | | 3 743 000.00 |
HE Exceptional expenses on management operations | 44 000.00 | 124 000.00 | | 44 000.00 |
HF Exceptional expenses on capital transactions | 315 000.00 | 195 303 000.00 | | 315 000.00 |
HG Exceptional depreciation and provisions | 1 991 000.00 | 2 599 000.00 | | 1 991 000.00 |
HH Total exceptional expenses (VIII) | 2 351 000.00 | 198 026 000.00 | | 2 351 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 393 000.00 | -12 994 000.00 | | 1 393 000.00 |
HJ Employee participation in company results | 1 717 000.00 | 2 863 000.00 | | 1 717 000.00 |
HK Income tax | 566 000.00 | 1 473 000.00 | | 566 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 323 000.00 | 457 213 000.00 | | 281 323 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 640 000.00 | 471 028 000.00 | | 280 640 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 683 000.00 | -13 815 000.00 | | 683 000.00 |
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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 | 1 299 316 000.00 | | 20 235 000.00 | 1 299 316 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 464 000.00 | 409 802 000.00 | |
I4 DECREASES Grand Total | | 10 419 000.00 | 1 309 133 000.00 | |
IO DECREASES Total including other intangible assets | | 2 177 000.00 | 113 181 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 778 000.00 | 786 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 165 000.00 | | 2 193 000.00 | 113 165 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 776 666 000.00 | | 17 261 000.00 | 776 666 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 485 000.00 | | 781 000.00 | 409 485 000.00 |
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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 | 691 037 000.00 | 29 783 000.00 | 7 715 000.00 | 691 037 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 60 485 000.00 | 588 000.00 | | 60 485 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 365 000.00 | 2 234 000.00 | 252 000.00 | 38 365 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 592 187 000.00 | 26 961 000.00 | 7 463 000.00 | 592 187 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 338 000.00 | 3 953 000.00 | 11 901 000.00 | 35 338 000.00 |
6E on fixed assets – tangible | 1 330 000.00 | | | 1 330 000.00 |
6N Inventories and work in progress | 227 000.00 | | 37 000.00 | 227 000.00 |
6T Receivables | 218 000.00 | 18 000.00 | 94 000.00 | 218 000.00 |
6X Other provisions for depreciation | 14 061 000.00 | | | 14 061 000.00 |
7B Total provisions for depreciation | 15 835 000.00 | 18 000.00 | 130 000.00 | 15 835 000.00 |
7C Grand total | 51 173 000.00 | 3 971 000.00 | 12 032 000.00 | 51 173 000.00 |
UE of which provisions and reversals: - Operating | | 3 904 000.00 | 11 976 000.00 | |
UJ - Exceptional | | 67 000.00 | 55 000.00 | |
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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 | 12 890 000.00 | 10 090 000.00 | 2 800 000.00 | 12 890 000.00 |
8B Suppliers and Related Accounts | 18 252 000.00 | 18 252 000.00 | | 18 252 000.00 |
8D Social Security and Other Social Organizations | 38 782 000.00 | 38 782 000.00 | | 38 782 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 222 000.00 | 6 220 000.00 | 2 000.00 | 6 222 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 413 000.00 | 9 413 000.00 | | 9 413 000.00 |
8L Deferred income | 941 000.00 | 883 000.00 | 57 000.00 | 941 000.00 |
UL Receivables related to investments | 2 404 000.00 | 620 000.00 | 1 784 000.00 | 2 404 000.00 |
UP Loans | 8 207 000.00 | 320 000.00 | 1 207 000.00 | 8 207 000.00 |
UT Other financial assets | 1 050 000.00 | 178 000.00 | 85 000.00 | 1 050 000.00 |
UX Other trade receivables | 64 879 000.00 | 64 879 000.00 | | 64 879 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 357 000.00 | 18 142 000.00 | 6 793 000.00 | 30 357 000.00 |
VS Prepaid expenses | 2 271 000.00 | 1 853 000.00 | 359 000.00 | 2 271 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 168 000.00 | 85 993 000.00 | 10 228 000.00 | 109 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 500 000.00 | 83 641 000.00 | 2 859 000.00 | 86 500 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 577.00 | 1 599.00 | | 1 577.00 |
