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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 | | | 15 467 000.00 | |
AJ Other Intangible Assets | | | 13 629 000.00 | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | | | 8 408 000.00 | |
AT Other tangible assets | | | 8 205 000.00 | |
AV Fixed assets in progress | | | 3 476 000.00 | |
AX Advances and down payments | | | 50 000.00 | |
BB Receivables related to investments | | | 60 993 000.00 | |
BD Other fixed assets | | | 11 000.00 | |
BF Loans | | | 762 000.00 | |
BH Other financial assets | | | 5 949 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | | | 15 915 000.00 | |
BN Goods in progress | | | 8 895 000.00 | |
BP Services in progress | | | | |
BR Intermediate and finished products | | | 5 469 000.00 | |
BV Advances and down payments on orders | | | 1 987 000.00 | |
BX Customers and related accounts | | | 194 198 000.00 | |
BZ Other receivables | | | 655 528 000.00 | |
CF Cash and cash equivalents | | | 107 507 000.00 | |
CH Prepaid expenses | | | 23 978 000.00 | |
CJ TOTAL (II) | | | 1 013 477 000.00 | |
CN Currency translation adjustments (V) | | | 5 389 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | | | 26 360 000.00 | |
CX Development or Research and Development Expenses | | | 26 829 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 960 000.00 | 42 960 000.00 | | 42 960 000.00 |
DB Share, merger, contribution premiums, etc. | 1 506 642 000.00 | 1 506 642 000.00 | | 1 506 642 000.00 |
DD Legal reserve (1) | 3 379 000.00 | 3 379 000.00 | | 3 379 000.00 |
DH Retained earnings | -762 327 000.00 | -282 289 000.00 | | -762 327 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 453 000.00 | -481 985 000.00 | | 687 453 000.00 |
DJ Investment subsidies | 300 000.00 | | | 300 000.00 |
DK Regulated provisions | 15 821 000.00 | 14 233 000.00 | | 15 821 000.00 |
DL TOTAL (I) | 1 494 228 000.00 | 802 939 000.00 | | 1 494 228 000.00 |
DP Provisions for Risks | 71 505 000.00 | 62 924 000.00 | | 71 505 000.00 |
DQ Provisions for Expenses | 15 750 000.00 | 23 038 000.00 | | 15 750 000.00 |
DR TOTAL (IV) | 87 255 000.00 | 85 962 000.00 | | 87 255 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240 865 000.00 | 1 187 029 000.00 | | 1 240 865 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 470 000.00 | 336 162 000.00 | | 303 470 000.00 |
DW Advances and down payments received on current orders | 9 051 000.00 | 13 531 000.00 | | 9 051 000.00 |
DX Trade payables and related accounts | 202 771 000.00 | 158 832 000.00 | | 202 771 000.00 |
DY Tax and social security liabilities | 49 946 000.00 | 43 351 000.00 | | 49 946 000.00 |
DZ Fixed asset liabilities and related accounts | 3 877 000.00 | 3 234 000.00 | | 3 877 000.00 |
EA Other liabilities | 21 235 000.00 | 14 872 000.00 | | 21 235 000.00 |
EB Prepaid income (2) | 5 976 000.00 | 9 207 000.00 | | 5 976 000.00 |
EC TOTAL (IV) | 1 837 191 000.00 | 1 766 218 000.00 | | 1 837 191 000.00 |
ED (V) | 4 018 000.00 | 5 037 000.00 | | 4 018 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 311 000.00 | |
FD Production sold - goods | | | 769 624 000.00 | |
FG Production sold - services | | | 165 106 000.00 | |
FJ Net sales | | | 935 041 000.00 | |
FM Inventory production | | | 3 270 000.00 | |
FN Capitalized production | | | 18 730 000.00 | |
FO Operating subsidies | | | 1 217 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 961 000.00 | |
FQ Other income | | | 14 766 000.00 | |
FR Total operating income (I) | | | 996 985 000.00 | |
FU Purchases of raw materials and other supplies | | | 430 168 000.00 | |
FV Inventory change (raw materials and supplies) | | | 1 128 000.00 | |
FW Other purchases and external expenses | | | 301 554 000.00 | |
FX Taxes, duties, and similar payments | | | 9 022 000.00 | |
FY Salaries and Wages | | | 106 464 000.00 | |
FZ Social Security Contributions | | | 46 783 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 444 000.00 | |
GB Operating Expenses - Provisions | | | 20 476 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 831 000.00 | |
GE Other Expenses | | | 32 170 000.00 | |
GF Total Operating Expenses (II) | | | 983 040 000.00 | |
GG - OPERATING RESULT (I - II) | | | 13 945 000.00 | |
GP Total financial income (V) | | | 840 172 000.00 | |
GU Total financial expenses (VI) | | | 168 191 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 671 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 685 926 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 6 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 2 636 000.00 | 12 052 000.00 | | 2 636 000.00 |
HC Reversals of provisions and transfers of expenses | 4 900 000.00 | 2 953 000.00 | | 4 900 000.00 |
HD Total exceptional income (VII) | 7 537 000.00 | 15 010 000.00 | | 7 537 000.00 |
HE Exceptional expenses on management operations | 1 081 000.00 | 2 717 000.00 | | 1 081 000.00 |
HF Exceptional expenses on capital transactions | 2 868 000.00 | 12 066 000.00 | | 2 868 000.00 |
HG Exceptional depreciation and provisions | 6 294 000.00 | 9 036 000.00 | | 6 294 000.00 |
HH Total exceptional expenses (VIII) | 10 243 000.00 | 23 819 000.00 | | 10 243 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 706 000.00 | -8 809 000.00 | | -2 706 000.00 |
HK Income tax | -4 234 000.00 | -7 591 000.00 | | -4 234 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 844 694 000.00 | 989 856 000.00 | | 1 844 694 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 157 240 000.00 | 1 471 842 000.00 | | 1 157 240 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 453 000.00 | -481 985 000.00 | | 687 453 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 85 962 000.00 | 21 689 000.00 | 20 397 000.00 | 85 962 000.00 |
7C Grand total | 85 962 000.00 | 21 689 000.00 | 20 397 000.00 | 85 962 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 1 415.00 | | | 1 415.00 |
