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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 | 47 469 000.00 | 42 506 000.00 | 4 963 000.00 | 47 469 000.00 |
AH Goodwill | 76 000.00 | 76 000.00 | | 76 000.00 |
AN Land | 12 001 000.00 | 11 953 000.00 | 48 000.00 | 12 001 000.00 |
AP Buildings | 117 777 000.00 | 117 203 000.00 | 574 000.00 | 117 777 000.00 |
AR Technical installations, industrial equipment and tools | 757 869 000.00 | 712 728 000.00 | 45 141 000.00 | 757 869 000.00 |
AT Other tangible assets | 27 809 000.00 | 27 690 000.00 | 120 000.00 | 27 809 000.00 |
AV Fixed assets in progress | 38 043 000.00 | 1 000.00 | 38 042 000.00 | 38 043 000.00 |
BB Receivables related to investments | 35 826 000.00 | 34 462 000.00 | 1 365 000.00 | 35 826 000.00 |
BD Other fixed assets | 49 000.00 | | 49 000.00 | 49 000.00 |
BF Loans | 278 000.00 | | 278 000.00 | 278 000.00 |
BH Other financial assets | 704 000.00 | | 704 000.00 | 704 000.00 |
BJ TOTAL (I) | 1 102 688 000.00 | 1 007 845 000.00 | 94 843 000.00 | 1 102 688 000.00 |
BL Raw materials, supplies | 84 748 000.00 | 23 698 000.00 | 61 050 000.00 | 84 748 000.00 |
BN Goods in progress | 261 569 000.00 | 5 544 000.00 | 256 025 000.00 | 261 569 000.00 |
BR Intermediate and finished products | 51 684 000.00 | 17 934 000.00 | 33 750 000.00 | 51 684 000.00 |
BV Advances and down payments on orders | 23 720 000.00 | | 23 720 000.00 | 23 720 000.00 |
BX Customers and related accounts | 41 093 000.00 | 351 000.00 | 40 742 000.00 | 41 093 000.00 |
BZ Other receivables | 128 588 000.00 | 28 474 000.00 | 100 115 000.00 | 128 588 000.00 |
CF Cash and cash equivalents | 4 012 000.00 | | 4 012 000.00 | 4 012 000.00 |
CH Prepaid expenses | 409 000.00 | | 409 000.00 | 409 000.00 |
CJ TOTAL (II) | 595 822 000.00 | 76 001 000.00 | 519 821 000.00 | 595 822 000.00 |
CN Currency translation adjustments (V) | 1 485 000.00 | | 1 485 000.00 | 1 485 000.00 |
CO Grand total (0 to V) | 1 699 995 000.00 | 1 083 846 000.00 | 616 149 000.00 | 1 699 995 000.00 |
CU Other investments | 64 779 000.00 | 61 225 000.00 | 3 553 000.00 | 64 779 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 100 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 425 000.00 | 8 425 000.00 | | 8 425 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 14 612 000.00 | | 5 000 000.00 |
DF Regulated reserves (1) | 87 069 000.00 | 225 957 000.00 | | 87 069 000.00 |
DG Other reserves | 9 933 000.00 | 321 000.00 | | 9 933 000.00 |
DH Retained earnings | 2 953 000.00 | -8 000.00 | | 2 953 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -181 199 000.00 | -338 880 000.00 | | -181 199 000.00 |
DJ Investment subsidies | 6 561 000.00 | 1 103 000.00 | | 6 561 000.00 |
DK Regulated provisions | 131 941 000.00 | 134 356 000.00 | | 131 941 000.00 |
DL TOTAL (I) | 120 683 000.00 | 145 885 000.00 | | 120 683 000.00 |
DN Conditional advances | 5 026 000.00 | 5 223 000.00 | | 5 026 000.00 |
DO TOTAL (II) | 5 026 000.00 | 5 223 000.00 | | 5 026 000.00 |
DP Provisions for Risks | 77 015 000.00 | 74 026 000.00 | | 77 015 000.00 |
DQ Provisions for Expenses | 90 811 000.00 | 64 680 000.00 | | 90 811 000.00 |
DR TOTAL (IV) | 167 827 000.00 | 138 706 000.00 | | 167 827 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 488 000.00 | 24 530 000.00 | | 36 488 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 776 000.00 | 13 306 000.00 | | 10 776 000.00 |
DW Advances and down payments received on current orders | 97 918 000.00 | 89 518 000.00 | | 97 918 000.00 |
DX Trade payables and related accounts | 81 469 000.00 | 90 532 000.00 | | 81 469 000.00 |
DY Tax and social security liabilities | 63 090 000.00 | 59 459 000.00 | | 63 090 000.00 |
DZ Fixed asset liabilities and related accounts | 4 641 000.00 | 3 563 000.00 | | 4 641 000.00 |
EA Other liabilities | 1 772 000.00 | 1 897 000.00 | | 1 772 000.00 |
EB Prepaid income (2) | 24 490 000.00 | 28 508 000.00 | | 24 490 000.00 |
EC TOTAL (IV) | 320 644 000.00 | 311 312 000.00 | | 320 644 000.00 |
ED (V) | 1 969 000.00 | 3 265 000.00 | | 1 969 000.00 |
EE Grand total (I to V) | 616 149 000.00 | 604 391 000.00 | | 616 149 000.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | 1 067 000.00 | 569 000.00 | 1 636 000.00 | 1 067 000.00 |
FD Production sold - goods | 228 321 000.00 | 238 910 000.00 | 467 230 000.00 | 228 321 000.00 |
FG Production sold - services | 26 929 000.00 | 1 755 000.00 | 28 685 000.00 | 26 929 000.00 |
FJ Net sales | 256 317 000.00 | 241 234 000.00 | 497 551 000.00 | 256 317 000.00 |
FM Inventory production | | | -11 167 000.00 | |
FN Capitalized production | | | 6 819 000.00 | |
FO Operating subsidies | | | 1 350 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 809 000.00 | |
FQ Other income | | | 559 000.00 | |
FR Total operating income (I) | | | 564 921 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 175 144 000.00 | |
FV Inventory change (raw materials and supplies) | | | -3 434 000.00 | |
FW Other purchases and external expenses | | | 193 705 000.00 | |
FX Taxes, duties, and similar payments | | | 8 886 000.00 | |
FY Salaries and Wages | | | 132 807 000.00 | |
FZ Social Security Contributions | | | 57 320 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 559 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 788 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 757 000.00 | |
GE Other Expenses | | | 6 150 000.00 | |
GF Total Operating Expenses (II) | | | 626 681 000.00 | |
GG - OPERATING RESULT (I - II) | | | -61 760 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 696 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 533 000.00 | |
GL Other interest and similar income | | | 569 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 515 000.00 | |
GP Total financial income (V) | | | 11 313 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 433 000.00 | |
GR Interest and similar expenses | | | 8 472 000.00 | |
GS Negative differences of foreign exchange | | | 1 541 000.00 | |
GU Total financial expenses (VI) | | | 82 446 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 133 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -132 893 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 466 000.00 | 1 000.00 | | 14 466 000.00 |
HB Exceptional income from capital transactions | 9 922 000.00 | 85 000.00 | | 9 922 000.00 |
HC Reversals of provisions and transfers of expenses | 94 383 000.00 | 111 862 000.00 | | 94 383 000.00 |
HD Total exceptional income (VII) | 118 771 000.00 | 111 948 000.00 | | 118 771 000.00 |
HE Exceptional expenses on management operations | 31 742 000.00 | 39 612 000.00 | | 31 742 000.00 |
HF Exceptional expenses on capital transactions | 15 678 000.00 | 716 000.00 | | 15 678 000.00 |
HG Exceptional depreciation and provisions | 122 877 000.00 | 247 542 000.00 | | 122 877 000.00 |
HH Total exceptional expenses (VIII) | 170 297 000.00 | 287 870 000.00 | | 170 297 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 526 000.00 | -175 921 000.00 | | -51 526 000.00 |
HK Income tax | -3 220 000.00 | -3 712 000.00 | | -3 220 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 005 000.00 | 655 372 000.00 | | 695 005 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 876 205 000.00 | 994 252 000.00 | | 876 205 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -181 199 000.00 | -338 880 000.00 | | -181 199 000.00 |
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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 | 1 083 625 000.00 | | 113 939 000.00 | 1 083 625 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 982 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 903 000.00 | 101 635 000.00 | |
I4 DECREASES Grand Total | 44 686 000.00 | 50 190 000.00 | 1 102 688 000.00 | 44 686 000.00 |
IO DECREASES Total including other intangible assets | 1 738 000.00 | 4 220 000.00 | 47 545 000.00 | 1 738 000.00 |
IY DECREASES Total Tangible Fixed Assets | 42 948 000.00 | 8 068 000.00 | 953 507 000.00 | 42 948 000.00 |
KD ACQUISITIONS Total including other intangible assets | 49 754 000.00 | | 3 749 000.00 | 49 754 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 934 000.00 | | 96 589 000.00 | 907 934 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 936 000.00 | | 13 602 000.00 | 125 936 000.00 |
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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 | 640 854 000.00 | 45 891 000.00 | 11 394 000.00 | 640 854 000.00 |
PE DEPRECIATION Total including other intangible assets | 44 218 000.00 | 2 378 000.00 | 4 090 000.00 | 44 218 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 636 000.00 | 43 512 000.00 | 7 304 000.00 | 596 636 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 13 751 000.00 | 20 711 000.00 | | 13 751 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 134 356 000.00 | 11 749 000.00 | 14 164 000.00 | 134 356 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 753 000.00 | 80 580 000.00 | 48 506 000.00 | 135 753 000.00 |
6A on fixed assets – intangible | 76 000.00 | | | 76 000.00 |
6E on fixed assets – tangible | 276 943 000.00 | | 40 212 000.00 | 276 943 000.00 |
6N Inventories and work in progress | 51 100 000.00 | 41 781 000.00 | 45 705 000.00 | 51 100 000.00 |
6T Receivables | 965 000.00 | 6 000.00 | 620 000.00 | 965 000.00 |
6X Other provisions for depreciation | 11 246 000.00 | 23 282 000.00 | 6 054 000.00 | 11 246 000.00 |
7B Total provisions for depreciation | 388 617 000.00 | 113 788 000.00 | 93 910 000.00 | 388 617 000.00 |
7C Grand total | 658 725 000.00 | 206 118 000.00 | 156 580 000.00 | 658 725 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 50 545 000.00 | 54 295 000.00 | |
UG - Financial | | 72 433 000.00 | 7 515 000.00 | |
UJ - Exceptional | | 83 140 000.00 | 94 383 000.00 | |
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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 | 19 000.00 | | | 19 000.00 |
8B Suppliers and Related Accounts | 81 469 000.00 | 81 469 000.00 | | 81 469 000.00 |
8C Staff and Related Accounts | 28 744 000.00 | 28 744 000.00 | | 28 744 000.00 |
8D Social Security and Other Social Organizations | 23 527 000.00 | 23 527 000.00 | | 23 527 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 641 000.00 | 4 641 000.00 | | 4 641 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 772 000.00 | 1 772 000.00 | | 1 772 000.00 |
8L Deferred income | 24 490 000.00 | 24 490 000.00 | | 24 490 000.00 |
UL Receivables related to investments | 35 826 000.00 | 5 526 000.00 | 30 300 000.00 | 35 826 000.00 |
UP Loans | 278 000.00 | 278 000.00 | | 278 000.00 |
UT Other financial assets | 704 000.00 | | 704 000.00 | 704 000.00 |
UX Other trade receivables | 40 718 000.00 | 40 718 000.00 | | 40 718 000.00 |
UY Staff and related accounts | 637 000.00 | 637 000.00 | | 637 000.00 |
UZ Social Security, other social security organizations | 286 000.00 | 286 000.00 | | 286 000.00 |
VA Doubtful or disputed receivables | 375 000.00 | | 375 000.00 | 375 000.00 |
VB VAT | 14 568 000.00 | 14 568 000.00 | | 14 568 000.00 |
VC Group and associates | 78 548 000.00 | 78 548 000.00 | | 78 548 000.00 |
VG Loans with a maturity of up to one year at origin | 36 488 000.00 | 33 989 000.00 | 2 499 000.00 | 36 488 000.00 |
VI Group and Associates | 10 757 000.00 | 10 757 000.00 | | 10 757 000.00 |
VM Income taxes | 3 967 000.00 | 3 967 000.00 | | 3 967 000.00 |
VP Miscellaneous | 206 000.00 | 206 000.00 | | 206 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 101 000.00 | 4 101 000.00 | | 4 101 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 376 000.00 | 30 376 000.00 | | 30 376 000.00 |
VS Prepaid expenses | 409 000.00 | 409 000.00 | | 409 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 898 000.00 | 175 520 000.00 | 31 379 000.00 | 206 898 000.00 |
VW VAT | 6 717 000.00 | 6 717 000.00 | | 6 717 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 726 000.00 | 220 208 000.00 | 2 499 000.00 | 222 726 000.00 |
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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 | 3 241.00 | | | 3 241.00 |
