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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 | 9 330 000.00 | 7 036 000.00 | 2 294 000.00 | 9 330 000.00 |
AH Goodwill | 46 085 000.00 | 15 000.00 | 46 069 000.00 | 46 085 000.00 |
AJ Other Intangible Assets | 4 622 000.00 | 4 609 000.00 | 13 000.00 | 4 622 000.00 |
AN Land | 4 723 000.00 | 3 253 000.00 | 1 470 000.00 | 4 723 000.00 |
AP Buildings | 15 724 000.00 | 13 279 000.00 | 2 445 000.00 | 15 724 000.00 |
AR Technical installations, industrial equipment and tools | 34 082 000.00 | 33 995 000.00 | 86 000.00 | 34 082 000.00 |
AT Other tangible assets | 2 538 000.00 | 2 087 000.00 | 450 000.00 | 2 538 000.00 |
AV Fixed assets in progress | 1 999 000.00 | | 1 999 000.00 | 1 999 000.00 |
BB Receivables related to investments | 46 620 000.00 | | 46 620 000.00 | 46 620 000.00 |
BF Loans | 9 466 000.00 | 4 000.00 | 9 461 000.00 | 9 466 000.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 218 993 000.00 | 65 322 000.00 | 153 671 000.00 | 218 993 000.00 |
BL Raw materials, supplies | 360 000.00 | | 360 000.00 | 360 000.00 |
BT Goods | 29 409 000.00 | 1 010 000.00 | 28 398 000.00 | 29 409 000.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 154 284 000.00 | 5 800 000.00 | 148 484 000.00 | 154 284 000.00 |
BZ Other receivables | 326 347 000.00 | 764 000.00 | 325 583 000.00 | 326 347 000.00 |
CF Cash and cash equivalents | 884 000.00 | | 884 000.00 | 884 000.00 |
CJ TOTAL (II) | 511 299 000.00 | 7 575 000.00 | 503 724 000.00 | 511 299 000.00 |
CN Currency translation adjustments (V) | 1 871 000.00 | | 1 871 000.00 | 1 871 000.00 |
CO Grand total (0 to V) | 732 163 000.00 | 72 897 000.00 | 659 266 000.00 | 732 163 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 415 000.00 | 34 415 000.00 | | 34 415 000.00 |
DB Share, merger, contribution premiums, etc. | 718 000.00 | 718 000.00 | | 718 000.00 |
DC Revaluation differences | 2 030 000.00 | 2 030 000.00 | | 2 030 000.00 |
DD Legal reserve (1) | 3 441 000.00 | 3 441 000.00 | | 3 441 000.00 |
DH Retained earnings | -33 054 000.00 | -7 137 000.00 | | -33 054 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 230 000.00 | -25 917 000.00 | | -8 230 000.00 |
DJ Investment subsidies | 535 000.00 | 1 748 000.00 | | 535 000.00 |
DK Regulated provisions | 1 371 000.00 | 1 371 000.00 | | 1 371 000.00 |
DL TOTAL (I) | 1 226 000.00 | 10 670 000.00 | | 1 226 000.00 |
DN Conditional advances | 91 000.00 | 91 000.00 | | 91 000.00 |
DO TOTAL (II) | 91 000.00 | 91 000.00 | | 91 000.00 |
DP Provisions for Risks | 12 479 000.00 | 28 482 000.00 | | 12 479 000.00 |
DQ Provisions for Expenses | 430 640 000.00 | 404 259 000.00 | | 430 640 000.00 |
DR TOTAL (IV) | 443 119 000.00 | 432 741 000.00 | | 443 119 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 3 000.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 000.00 | 110 000.00 | | 84 000.00 |
DX Trade payables and related accounts | 140 480 000.00 | 173 878 000.00 | | 140 480 000.00 |
DY Tax and social security liabilities | 41 774 000.00 | 37 029 000.00 | | 41 774 000.00 |
DZ Fixed asset liabilities and related accounts | 903 000.00 | 310 000.00 | | 903 000.00 |
EA Other liabilities | 18 098 000.00 | 446 000.00 | | 18 098 000.00 |
EB Prepaid income (2) | 9 015 000.00 | 10 374 000.00 | | 9 015 000.00 |
EC TOTAL (IV) | 210 359 000.00 | 222 150 000.00 | | 210 359 000.00 |
ED (V) | 4 470 000.00 | 23 851 000.00 | | 4 470 000.00 |
EE Grand total (I to V) | 659 266 000.00 | 689 504 000.00 | | 659 266 000.00 |
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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 | 349 343 000.00 | 601 387 000.00 | 950 730 000.00 | 349 343 000.00 |
FJ Net sales | 400 798 000.00 | 654 499 000.00 | 1 055 296 000.00 | 400 798 000.00 |
FO Operating subsidies | | | 900 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 064 000.00 | |
FQ Other income | | | 21 049 000.00 | |
FR Total operating income (I) | | | 1 142 309 000.00 | |
FS Purchases of goods (including customs duties) | | | 883 611 000.00 | |
FT Inventory change (goods) | | | -9 835 000.00 | |
FU Purchases of raw materials and other supplies | | | 47 292 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 102 911 000.00 | |
FX Taxes, duties, and similar payments | | | 3 966 000.00 | |
FY Salaries and Wages | | | 62 012 000.00 | |
FZ Social Security Contributions | | | 30 742 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 214 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 361 000.00 | |
GE Other Expenses | | | 2 022 000.00 | |
GF Total Operating Expenses (II) | | | 1 133 792 000.00 | |
GG - OPERATING RESULT (I - II) | | | 8 517 000.00 | |
GH Attributed profit or transferred loss (III) | | | 6 530 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 834 000.00 | |
GL Other interest and similar income | | | 62 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 615 000.00 | |
GN Positive exchange differences | | | 30 943 000.00 | |
GP Total financial income (V) | | | 60 454 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 746 000.00 | |
GR Interest and similar expenses | | | 615 000.00 | |
GS Negative differences of foreign exchange | | | 28 121 000.00 | |
GU Total financial expenses (VI) | | | 35 481 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 973 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 020 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 158 000.00 | 2 921 000.00 | | 158 000.00 |
HB Exceptional income from capital transactions | 3 873 000.00 | 27 196 000.00 | | 3 873 000.00 |
HC Reversals of provisions and transfers of expenses | 31 585 000.00 | 87 674 000.00 | | 31 585 000.00 |
HD Total exceptional income (VII) | 35 616 000.00 | 117 791 000.00 | | 35 616 000.00 |
HE Exceptional expenses on management operations | 27 999 000.00 | 19 018 000.00 | | 27 999 000.00 |
HF Exceptional expenses on capital transactions | 1 940 000.00 | 13 535 000.00 | | 1 940 000.00 |
HG Exceptional depreciation and provisions | 59 217 000.00 | 32 609 000.00 | | 59 217 000.00 |
HH Total exceptional expenses (VIII) | 89 156 000.00 | 65 161 000.00 | | 89 156 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 541 000.00 | 52 630 000.00 | | -53 541 000.00 |
HK Income tax | -5 290 000.00 | -5 558 000.00 | | -5 290 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 909 000.00 | 1 479 516 000.00 | | 1 244 909 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 139 000.00 | 1 505 433 000.00 | | 1 253 139 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 230 000.00 | -25 917 000.00 | | -8 230 000.00 |
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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 | 234 090 000.00 | | | 234 090 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 892 000.00 | |
I4 DECREASES Grand Total | | | 218 993 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 622 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 065 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 648 000.00 | | | 4 648 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 177 000.00 | | | 59 177 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 779 000.00 | | | 114 779 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 50 000.00 | | 10 000.00 | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 371 000.00 | | | 1 371 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 432 741 000.00 | 70 907 000.00 | 60 530 000.00 | 432 741 000.00 |
6N Inventories and work in progress | | 1 010 000.00 | | |
6T Receivables | 4 428 000.00 | 1 403 000.00 | 32 000.00 | 4 428 000.00 |
7B Total provisions for depreciation | 6 678 000.00 | 2 496 000.00 | 32 000.00 | 6 678 000.00 |
7C Grand total | 440 789 000.00 | 73 403 000.00 | 60 562 000.00 | 440 789 000.00 |
UE of which provisions and reversals: - Operating | | 6 857 000.00 | 6 830 000.00 | |
UG - Financial | | 6 746 000.00 | 21 615 000.00 | |
UJ - Exceptional | | 59 217 000.00 | 31 585 000.00 | |
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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 | 84 000.00 | 84 000.00 | | 84 000.00 |
8B Suppliers and Related Accounts | 140 480 000.00 | 140 480 000.00 | | 140 480 000.00 |
8C Staff and Related Accounts | 16 311 000.00 | 16 311 000.00 | | 16 311 000.00 |
8D Social Security and Other Social Organizations | 10 591 000.00 | 10 591 000.00 | | 10 591 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 903 000.00 | 903 000.00 | | 903 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 098 000.00 | 18 098 000.00 | | 18 098 000.00 |
8L Deferred income | 9 015 000.00 | 9 015 000.00 | | 9 015 000.00 |
UL Receivables related to investments | 46 620 000.00 | 2 241 000.00 | | 46 620 000.00 |
UP Loans | 9 466 000.00 | 529 000.00 | | 9 466 000.00 |
UT Other financial assets | 9 000.00 | | | 9 000.00 |
UX Other trade receivables | 148 640 000.00 | | | 148 640 000.00 |
UY Staff and related accounts | 1 874 000.00 | | | 1 874 000.00 |
UZ Social Security, other social security organizations | 52 000.00 | | | 52 000.00 |
VA Doubtful or disputed receivables | 5 644 000.00 | | | 5 644 000.00 |
VC Group and associates | 278 175 000.00 | | | 278 175 000.00 |
VG Loans with a maturity of up to one year at origin | 5 000.00 | 5 000.00 | | 5 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 689 000.00 | | | 19 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 599 000.00 | 485 275 000.00 | 53 324 000.00 | 538 599 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 359 000.00 | 210 359 000.00 | | 210 359 000.00 |
Z1 Receivables representing loaned securities | 1 874 000.00 | | | 1 874 000.00 |
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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 | 862.00 | | | 862.00 |
