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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 | 332 730 000.00 | 212 729 000.00 | 120 001 000.00 | 332 730 000.00 |
AH Goodwill | 20 060 000.00 | 14 996 000.00 | 5 064 000.00 | 20 060 000.00 |
AJ Other Intangible Assets | 41 612 000.00 | | 41 612 000.00 | 41 612 000.00 |
AN Land | 387 000.00 | | 387 000.00 | 387 000.00 |
AP Buildings | 19 882 000.00 | 14 395 000.00 | 5 487 000.00 | 19 882 000.00 |
AR Technical installations, industrial equipment and tools | 926 056 000.00 | 473 150 000.00 | 452 906 000.00 | 926 056 000.00 |
AT Other tangible assets | 39 550 000.00 | 20 265 000.00 | 19 285 000.00 | 39 550 000.00 |
AV Fixed assets in progress | 55 180 000.00 | | 55 180 000.00 | 55 180 000.00 |
BB Receivables related to investments | 749 346 000.00 | 50 497 000.00 | 698 849 000.00 | 749 346 000.00 |
BD Other fixed assets | 2 041 000.00 | 165 000.00 | 1 876 000.00 | 2 041 000.00 |
BF Loans | 813 000.00 | | 813 000.00 | 813 000.00 |
BH Other financial assets | 5 349 000.00 | | 5 349 000.00 | 5 349 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 951 760 000.00 | 1 720 068 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 72 414 000.00 | 14 000.00 | 72 400 000.00 | 72 414 000.00 |
BN Goods in progress | 176 902 000.00 | | 176 902 000.00 | 176 902 000.00 |
BT Goods | 4 959 000.00 | | 4 959 000.00 | 4 959 000.00 |
BV Advances and down payments on orders | 2 787 000.00 | | 2 787 000.00 | 2 787 000.00 |
BX Customers and related accounts | 1 076 668 000.00 | 5 570 000.00 | 1 071 098 000.00 | 1 076 668 000.00 |
BZ Other receivables | 1 481 345 000.00 | 182 518 000.00 | 1 298 827 000.00 | 1 481 345 000.00 |
CF Cash and cash equivalents | 15 588 000.00 | | 15 588 000.00 | 15 588 000.00 |
CH Prepaid expenses | 32 602 000.00 | | 32 602 000.00 | 32 602 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 188 102 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 139 862 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 478 822 000.00 | 165 563 000.00 | 313 259 000.00 | 478 822 000.00 |
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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. | 37 782 000.00 | 130 257 000.00 | | 37 782 000.00 |
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 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -116 623 000.00 | 59 374 000.00 | | -116 623 000.00 |
DJ Investment subsidies | 96 696 000.00 | 83 939 000.00 | | 96 696 000.00 |
DK Regulated provisions | 40 737 000.00 | 46 230 000.00 | | 40 737 000.00 |
DL TOTAL (I) | 352 151 000.00 | 484 440 000.00 | | 352 151 000.00 |
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 | 73 264 000.00 | 77 145 000.00 | | 73 264 000.00 |
DQ Provisions for Expenses | 101 162 000.00 | 87 880 000.00 | | 101 162 000.00 |
DR TOTAL (IV) | 174 426 000.00 | 165 025 000.00 | | 174 426 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 155 000.00 | 27 233 000.00 | | 28 155 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 942 283 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 40 088 000.00 | 17 079 000.00 | | 40 088 000.00 |
DX Trade payables and related accounts | 780 567 000.00 | 713 618 000.00 | | 780 567 000.00 |
DY Tax and social security liabilities | 397 263 000.00 | 331 401 000.00 | | 397 263 000.00 |
DZ Fixed asset liabilities and related accounts | 32 948 000.00 | 30 366 000.00 | | 32 948 000.00 |
EA Other liabilities | 174 589 000.00 | 80 276 000.00 | | 174 589 000.00 |
EB Prepaid income (2) | 182 799 000.00 | 127 021 000.00 | | 182 799 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 087 000.00 | 3 766 000.00 | | 5 087 000.00 |
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 | 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 | | | 51 000.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 38 339 000.00 | |
FN Capitalized production | | | 7 917 000.00 | |
FO Operating subsidies | | | 4 838 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 170 000.00 | |
FQ Other income | | | 137 448 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 1 325 876 000.00 | |
FV Inventory change (raw materials and supplies) | | | -28 991 000.00 | |
FW Other purchases and external expenses | | | 1 456 292 000.00 | |
FX Taxes, duties, and similar payments | | | 34 850 000.00 | |
FY Salaries and Wages | | | 471 040 000.00 | |
FZ Social Security Contributions | | | 199 392 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 810 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 715 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 592 000.00 | |
GE Other Expenses | | | 27 187 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -96 365 000.00 | |
GH Attributed profit or transferred loss (III) | | | 57 479 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 496 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 433 000.00 | |
GK Income from other securities and fixed asset receivables | | | 53 054 000.00 | |
GL Other interest and similar income | | | 5 694 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 040 000.00 | |
GN Positive exchange differences | | | 95 000.00 | |
GP Total financial income (V) | | | 122 316 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 124 572 000.00 | |
GR Interest and similar expenses | | | 56 442 000.00 | |
GS Negative differences of foreign exchange | | | 439 000.00 | |
GU Total financial expenses (VI) | | | 181 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -59 137 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -99 519 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 163 000.00 | 2 558 000.00 | | 4 163 000.00 |
HB Exceptional income from capital transactions | 7 541 000.00 | 128 979 000.00 | | 7 541 000.00 |
HC Reversals of provisions and transfers of expenses | 20 017 000.00 | 36 687 000.00 | | 20 017 000.00 |
HD Total exceptional income (VII) | 31 721 000.00 | 168 224 000.00 | | 31 721 000.00 |
HE Exceptional expenses on management operations | 10 355 000.00 | 13 772 000.00 | | 10 355 000.00 |
HF Exceptional expenses on capital transactions | 27 944 000.00 | 62 893 000.00 | | 27 944 000.00 |
HG Exceptional depreciation and provisions | 10 504 000.00 | 23 546 000.00 | | 10 504 000.00 |
HH Total exceptional expenses (VIII) | 48 803 000.00 | 100 211 000.00 | | 48 803 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 082 000.00 | 68 013 000.00 | | -17 082 000.00 |
HK Income tax | 22 000.00 | -39 000.00 | | 22 000.00 |
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) | -116 623 000.00 | 59 374 000.00 | | -116 623 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 219 837 000.00 | 10 720 000.00 | 14 331 000.00 | 219 837 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 46 230 000.00 | | 5 493 000.00 | 46 230 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 165 024 000.00 | 38 367 000.00 | 28 965 000.00 | 165 024 000.00 |
6A on fixed assets – intangible | 8 803 000.00 | | 39 000.00 | 8 803 000.00 |
6E on fixed assets – tangible | 564 000.00 | 443 000.00 | 62 000.00 | 564 000.00 |
6N Inventories and work in progress | 2 009 000.00 | | 1 995 000.00 | 2 009 000.00 |
6T Receivables | 5 176 000.00 | 715 000.00 | 321 000.00 | 5 176 000.00 |
6X Other provisions for depreciation | 80 457 000.00 | 104 351 000.00 | 2 290 000.00 | 80 457 000.00 |
7B Total provisions for depreciation | 316 846 000.00 | 116 229 000.00 | 19 038 000.00 | 316 846 000.00 |
7C Grand total | 528 100 000.00 | 154 596 000.00 | 53 496 000.00 | 528 100 000.00 |
UE of which provisions and reversals: - Operating | | 16 306 000.00 | 7 707 000.00 | |
UG - Financial | | 124 572 000.00 | 19 040 000.00 | |
UJ - Exceptional | | 10 504 000.00 | 20 017 000.00 | |
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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 | 2 147 483 647.00 | 297 928 000.00 | 1 112 680 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 780 567 000.00 | 780 567 000.00 | | 780 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644 888 000.00 | 644 888 000.00 | | 644 888 000.00 |
8L Deferred income | 182 799 000.00 | 141 154 000.00 | 33 410 000.00 | 182 799 000.00 |
UL Receivables related to investments | 749 346 000.00 | 100 264 000.00 | 649 082 000.00 | 749 346 000.00 |
UP Loans | 813 000.00 | 33 000.00 | 780 000.00 | 813 000.00 |
UT Other financial assets | 5 349 000.00 | | 5 349 000.00 | 5 349 000.00 |
UX Other trade receivables | 1 076 668 000.00 | 1 076 668 000.00 | | 1 076 668 000.00 |
VG Loans with a maturity of up to one year at origin | 28 155 000.00 | 21 796 000.00 | 2 129 000.00 | 28 155 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 484 132 000.00 | 1 484 132 000.00 | | 1 484 132 000.00 |
VS Prepaid expenses | 32 602 000.00 | 32 299 000.00 | 303 000.00 | 32 602 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 655 514 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 886 333 000.00 | 1 148 219 000.00 | 2 147 483 647.00 |
