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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 | 79 182 000.00 | 58 583 000.00 | 20 599 000.00 | 79 182 000.00 |
AH Goodwill | 131 343 000.00 | 15 267 000.00 | 116 076 000.00 | 131 343 000.00 |
AJ Other Intangible Assets | 1 265 000.00 | 507 000.00 | 758 000.00 | 1 265 000.00 |
AN Land | 2 886 000.00 | 32 000.00 | 2 854 000.00 | 2 886 000.00 |
AP Buildings | 73 226 000.00 | 47 173 000.00 | 26 053 000.00 | 73 226 000.00 |
AR Technical installations, industrial equipment and tools | 466 639 000.00 | 259 437 000.00 | 207 202 000.00 | 466 639 000.00 |
AT Other tangible assets | 56 885 000.00 | 41 856 000.00 | 15 029 000.00 | 56 885 000.00 |
AV Fixed assets in progress | 55 628 000.00 | | 55 628 000.00 | 55 628 000.00 |
BB Receivables related to investments | 425 231 000.00 | 977 000.00 | 424 254 000.00 | 425 231 000.00 |
BD Other fixed assets | 1 174 000.00 | 3 000.00 | 1 171 000.00 | 1 174 000.00 |
BF Loans | 56 713 000.00 | 8 188 000.00 | 48 525 000.00 | 56 713 000.00 |
BH Other financial assets | 3 392 000.00 | | 3 392 000.00 | 3 392 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 803 970 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 48 190 000.00 | 605 000.00 | 47 585 000.00 | 48 190 000.00 |
BN Goods in progress | 125 000.00 | | 125 000.00 | 125 000.00 |
BV Advances and down payments on orders | 3 322 000.00 | | 3 322 000.00 | 3 322 000.00 |
BX Customers and related accounts | 1 159 460 000.00 | 18 284 000.00 | 1 141 176 000.00 | 1 159 460 000.00 |
BZ Other receivables | 418 389 000.00 | 28 706 000.00 | 389 683 000.00 | 418 389 000.00 |
CF Cash and cash equivalents | 19 418 000.00 | | 19 418 000.00 | 19 418 000.00 |
CH Prepaid expenses | 52 439 000.00 | | 52 439 000.00 | 52 439 000.00 |
CJ TOTAL (II) | 1 701 343 000.00 | 47 595 000.00 | 1 653 748 000.00 | 1 701 343 000.00 |
CN Currency translation adjustments (V) | 116 000.00 | | 116 000.00 | 116 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 851 565 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 590 165 000.00 | | | 1 590 165 000.00 |
CR Shares due in more than one year | 473 020 000.00 | | | 473 020 000.00 |
CU Other investments | 2 147 483 647.00 | 371 947 000.00 | 1 804 983 000.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 555.00 | 698 555.00 | | 698 555.00 |
DB Share, merger, contribution premiums, etc. | 68 415.00 | 68 170.00 | | 68 415.00 |
DC Revaluation differences | 757.00 | 757.00 | | 757.00 |
DD Legal reserve (1) | 87 395.00 | 87 395.00 | | 87 395.00 |
DH Retained earnings | -61 851.00 | 48 371.00 | | -61 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 752.00 | -110 222.00 | | -158 752.00 |
DJ Investment subsidies | 40 732.00 | 39 868.00 | | 40 732.00 |
DK Regulated provisions | 4 559.00 | 5 388.00 | | 4 559.00 |
DL TOTAL (I) | 679 810.00 | 838 282.00 | | 679 810.00 |
DP Provisions for Risks | 47 598.00 | 44 902.00 | | 47 598.00 |
DQ Provisions for Expenses | 360 607.00 | 374 749.00 | | 360 607.00 |
DR TOTAL (IV) | 408 205.00 | 419 650.00 | | 408 205.00 |
DU Loans and Debts from Credit Institutions (3) | 10 573.00 | 11 089.00 | | 10 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 725 694.00 | 1 387 346.00 | | 1 725 694.00 |
DW Advances and down payments received on current orders | 22 821.00 | 18 985.00 | | 22 821.00 |
DX Trade payables and related accounts | 869 020.00 | 641 573.00 | | 869 020.00 |
DY Tax and social security liabilities | 397 360.00 | 349 630.00 | | 397 360.00 |
DZ Fixed asset liabilities and related accounts | 72.00 | 16 500.00 | | 72.00 |
EA Other liabilities | 164 022.00 | 417 091.00 | | 164 022.00 |
EB Prepaid income (2) | 102 814.00 | 81 215.00 | | 102 814.00 |
EC TOTAL (IV) | 3 292 375.00 | 2 923 429.00 | | 3 292 375.00 |
EE Grand total (I to V) | 4 380 391.00 | 4 181 361.00 | | 4 380 391.00 |
EG Accrued income and payables due within one year | 1 726 704.00 | 1 398 046.00 | | 1 726 704.00 |
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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 | | | 6 719.00 | |
FD Production sold - goods | | | 1 364 690.00 | |
FG Production sold - services | | | 1 189 395.00 | |
FJ Net sales | | | 2 560 804.00 | |
FN Capitalized production | | | 37 308.00 | |
FO Operating subsidies | | | 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 133.00 | |
FQ Other income | | | 1 828.00 | |
FR Total operating income (I) | | | 2 718 437.00 | |
FU Purchases of raw materials and other supplies | | | 55 409.00 | |
FV Inventory change (raw materials and supplies) | | | -16 723.00 | |
FW Other purchases and external expenses | | | 1 839 800.00 | |
FX Taxes, duties, and similar payments | | | 42 407.00 | |
FY Salaries and Wages | | | 477 650.00 | |
FZ Social Security Contributions | | | 200 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 914.00 | |
GB Operating Expenses - Provisions | | | 10 667.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 91 170.00 | |
GE Other Expenses | | | 6 860.00 | |
GF Total Operating Expenses (II) | | | 2 757 188.00 | |
GG - OPERATING RESULT (I - II) | | | -38 751.00 | |
GH Attributed profit or transferred loss (III) | | | 424.00 | |
GI Supported loss or transferred profit (IV) | | | 1 468.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 341.00 | |
GK Income from other securities and fixed asset receivables | | | 16 343.00 | |
GL Other interest and similar income | | | 2 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 701.00 | |
GN Positive exchange differences | | | 375.00 | |
GP Total financial income (V) | | | 113 966.00 | |
GQ Financial allocations to depreciation and provisions | | | 149 707.00 | |
GR Interest and similar expenses | | | 66 817.00 | |
GS Negative differences of foreign exchange | | | 460.00 | |
GU Total financial expenses (VI) | | | 216 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -103 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -142 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 468.00 | | |
HB Exceptional income from capital transactions | 18 423.00 | 35 404.00 | | 18 423.00 |
HC Reversals of provisions and transfers of expenses | 1 096.00 | 10 606.00 | | 1 096.00 |
HD Total exceptional income (VII) | 19 519.00 | 46 477.00 | | 19 519.00 |
HE Exceptional expenses on management operations | 971.00 | 859.00 | | 971.00 |
HF Exceptional expenses on capital transactions | 15 724.00 | 30 587.00 | | 15 724.00 |
HG Exceptional depreciation and provisions | | 33.00 | | |
HH Total exceptional expenses (VIII) | 16 695.00 | 31 479.00 | | 16 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 824.00 | 14 998.00 | | 2 824.00 |
HJ Employee participation in company results | 19 225.00 | 15 956.00 | | 19 225.00 |
HK Income tax | -462.00 | -1 007.00 | | -462.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 852 346.00 | 2 592 183.00 | | 2 852 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 098.00 | 2 702 405.00 | | 3 011 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -158 752.00 | -110 222.00 | | -158 752.00 |
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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 | 2 147 483 647.00 | | 204 474 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 332 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 88 735 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 1 213 000.00 | 211 791 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 190 000.00 | 655 265 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 218 000.00 | | 13 786 000.00 | 199 218 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 302 000.00 | | 53 781 000.00 | 638 302 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 136 907 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
QU DEPRECIATION Total Tangible Fixed Assets | 312 565 000.00 | | | 312 565 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 253 187 000.00 | 144 912 000.00 | 16 983 000.00 | 253 187 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 388 000.00 | | 829 000.00 | 5 388 000.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 419 651 000.00 | 91 794 000.00 | 103 239 000.00 | 419 651 000.00 |
6A on fixed assets – intangible | 17 423 000.00 | 998 000.00 | 1 749 000.00 | 17 423 000.00 |
6X Other provisions for depreciation | 52 056 000.00 | 9 889 000.00 | 14 352 000.00 | 52 056 000.00 |
7B Total provisions for depreciation | 322 666 000.00 | 155 799 000.00 | 33 084 000.00 | 322 666 000.00 |
7C Grand total | 747 705 000.00 | 247 594 000.00 | 137 153 000.00 | 747 705 000.00 |
UE of which provisions and reversals: - Operating | | 102 224 000.00 | 113 356 000.00 | |
UG - Financial | | 149 707 000.00 | 22 701 000.00 | |
UJ - Exceptional | | | 1 096 000.00 | |
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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 | 1 725 694 000.00 | 1 244 000.00 | 1 722 943 000.00 | 1 725 694 000.00 |
8B Suppliers and Related Accounts | 869 020 000.00 | 869 020 000.00 | | 869 020 000.00 |
8D Social Security and Other Social Organizations | 397 360 000.00 | 397 360 000.00 | | 397 360 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 000.00 | 72 000.00 | | 72 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 022 000.00 | 164 022 000.00 | | 164 022 000.00 |
UL Receivables related to investments | 425 231 000.00 | 26 203 000.00 | 399 028 000.00 | 425 231 000.00 |
UP Loans | 56 713 000.00 | 7 102 000.00 | 49 611 000.00 | 56 713 000.00 |
UT Other financial assets | 3 392 000.00 | | 3 392 000.00 | 3 392 000.00 |
UX Other trade receivables | 1 159 460 000.00 | 1 138 471 000.00 | 20 989 000.00 | 1 159 460 000.00 |
VG Loans with a maturity of up to one year at origin | 10 572 000.00 | 1 096 000.00 | 3 761 000.00 | 10 572 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418 389 000.00 | 418 389 000.00 | | 418 389 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 063 185 000.00 | 1 590 165 000.00 | 473 020 000.00 | 2 063 185 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 432 814 000.00 | 1 726 704 000.00 | 2 147 483 647.00 |
