| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 256 519.00 | 3 567 114.00 | 689 405.00 | 4 256 519.00 |
AH Goodwill | 10 157 305.00 | | 10 157 305.00 | 10 157 305.00 |
AJ Other Intangible Assets | 209 500.00 | 206 700.00 | 2 800.00 | 209 500.00 |
AP Buildings | 1 135 083.00 | 713 332.00 | 421 751.00 | 1 135 083.00 |
AR Technical installations, industrial equipment and tools | 2 189.00 | 2 189.00 | | 2 189.00 |
AT Other tangible assets | 1 096 641 655.00 | 319 849 821.00 | 776 791 834.00 | 1 096 641 655.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 35 274.00 | | 35 274.00 | 35 274.00 |
BF Loans | | | | |
BH Other financial assets | 996 126.00 | | 996 126.00 | 996 126.00 |
BJ TOTAL (I) | 1 113 525 581.00 | 324 339 156.00 | 789 186 425.00 | 1 113 525 581.00 |
BT Goods | 19 211 778.00 | 1 116 141.00 | 18 095 637.00 | 19 211 778.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 57 136 310.00 | 8 101 968.00 | 49 034 342.00 | 57 136 310.00 |
BZ Other receivables | 36 307 936.00 | 353 451.00 | 35 954 485.00 | 36 307 936.00 |
CD Marketable securities | 145 622.00 | | 145 622.00 | 145 622.00 |
CF Cash and cash equivalents | 2 479 564.00 | | 2 479 564.00 | 2 479 564.00 |
CH Prepaid expenses | 1 632 372.00 | | 1 632 372.00 | 1 632 372.00 |
CJ TOTAL (II) | 116 913 582.00 | 9 571 561.00 | 107 342 021.00 | 116 913 582.00 |
CN Currency translation adjustments (V) | 14 253.00 | | 14 253.00 | 14 253.00 |
CO Grand total (0 to V) | 1 230 453 415.00 | 333 910 716.00 | 896 542 699.00 | 1 230 453 415.00 |
CU Other investments | 91 930.00 | | 91 930.00 | 91 930.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 171 552.00 | 30 171 552.00 | | 30 171 552.00 |
DB Share, merger, contribution premiums, etc. | 14 762 509.00 | 14 762 509.00 | | 14 762 509.00 |
DD Legal reserve (1) | 3 017 155.00 | 2 988 663.00 | | 3 017 155.00 |
DG Other reserves | 3 003.00 | 3 003.00 | | 3 003.00 |
DH Retained earnings | 48 063 879.00 | 47 162 355.00 | | 48 063 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -52 293 145.00 | 930 016.00 | | -52 293 145.00 |
DK Regulated provisions | 78 771 387.00 | 61 205 315.00 | | 78 771 387.00 |
DL TOTAL (I) | 122 496 340.00 | 157 223 413.00 | | 122 496 340.00 |
DP Provisions for Risks | 23 184 543.00 | 4 002 234.00 | | 23 184 543.00 |
DQ Provisions for Expenses | 55 000.00 | 277 322.00 | | 55 000.00 |
DR TOTAL (IV) | 23 239 543.00 | 4 279 556.00 | | 23 239 543.00 |
DU Loans and Debts from Credit Institutions (3) | 561 349 962.00 | 569 789 052.00 | | 561 349 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 011 680.00 | 10 592 824.00 | | 63 011 680.00 |
DX Trade payables and related accounts | 25 538 684.00 | 26 129 865.00 | | 25 538 684.00 |
DY Tax and social security liabilities | 5 698 940.00 | 8 822 408.00 | | 5 698 940.00 |
DZ Fixed asset liabilities and related accounts | 67 310 967.00 | 96 222 282.00 | | 67 310 967.00 |
EA Other liabilities | 9 473 344.00 | 27 557 325.00 | | 9 473 344.00 |
EB Prepaid income (2) | 18 423 238.00 | 1 617 063.00 | | 18 423 238.00 |
EC TOTAL (IV) | 750 806 816.00 | 740 730 819.00 | | 750 806 816.00 |
EE Grand total (I to V) | 896 542 699.00 | 902 233 788.00 | | 896 542 699.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 105 666 143.00 | 12 975 251.00 | 118 641 393.00 | 105 666 143.00 |
FG Production sold - services | 262 042 730.00 | 506 784.00 | 262 549 514.00 | 262 042 730.00 |
FJ Net sales | 367 708 873.00 | 13 482 034.00 | 381 190 907.00 | 367 708 873.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 361 971.00 | |
FQ Other income | | | 6 018 644.00 | |
FR Total operating income (I) | | | 392 571 522.00 | |
FS Purchases of goods (including customs duties) | | | 49 316 310.00 | |
FT Inventory change (goods) | | | -19 211 778.00 | |
FU Purchases of raw materials and other supplies | | | 326 123.00 | |
FW Other purchases and external expenses | | | 16 064 633.00 | |
FX Taxes, duties, and similar payments | | | 7 263 658.00 | |
FY Salaries and Wages | | | 10 882 809.00 | |
FZ Social Security Contributions | | | 4 523 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 168 222 631.00 | |
GB Operating Expenses - Provisions | | | 531 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 854 513.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 506 062.00 | |
GE Other Expenses | | | 147 170 286.00 | |
GF Total Operating Expenses (II) | | | 428 449 470.00 | |
GG - OPERATING RESULT (I - II) | | | -35 877 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 965.00 | |
GL Other interest and similar income | | | 24 817.00 | |
GN Positive exchange differences | | | 1 476.00 | |
GO Net income from sales of marketable securities | | | -316.00 | |
GP Total financial income (V) | | | 26 942.00 | |
GQ Financial allocations to depreciation and provisions | | | 367 704.00 | |
GR Interest and similar expenses | | | 8 437 877.00 | |
GS Negative differences of foreign exchange | | | 321.00 | |
GU Total financial expenses (VI) | | | 8 805 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 778 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -44 656 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 450 849.00 | 476 685.00 | | 450 849.00 |
HB Exceptional income from capital transactions | 25 039 028.00 | | | 25 039 028.00 |
HC Reversals of provisions and transfers of expenses | 24 905 612.00 | 36 000.00 | | 24 905 612.00 |
HD Total exceptional income (VII) | 50 395 489.00 | 512 685.00 | | 50 395 489.00 |
HE Exceptional expenses on management operations | 3 089 118.00 | 181 787.00 | | 3 089 118.00 |
HF Exceptional expenses on capital transactions | 11 418 744.00 | | | 11 418 744.00 |
HG Exceptional depreciation and provisions | 43 523 864.00 | 15 765 984.00 | | 43 523 864.00 |
HH Total exceptional expenses (VIII) | 58 031 726.00 | 15 947 770.00 | | 58 031 726.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 636 237.00 | -15 435 086.00 | | -7 636 237.00 |
HJ Employee participation in company results | | 11 769.00 | | |
HK Income tax | | 86 004.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 442 993 953.00 | 345 928 638.00 | | 442 993 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 287 098.00 | 344 998 622.00 | | 495 287 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -52 293 145.00 | 930 016.00 | | -52 293 145.00 |
| |
| 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 | 1 078 643 000.00 | | | 1 078 643 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 000.00 | |
I4 DECREASES Grand Total | | | 1 113 526 000.00 | |
IO DECREASES Total including other intangible assets | | | 4 466 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 097 779 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 544 000.00 | | | 4 544 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 053 290 000.00 | | | 1 053 290 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 650 000.00 | | | 10 650 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 318 058 000.00 | 187 026 000.00 | 180 745 000.00 | 318 058 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 679 000.00 | 1 095 000.00 | | 2 679 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 380 000.00 | 185 931 000.00 | 180 745 000.00 | 315 380 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 61 205 000.00 | 40 928 000.00 | 23 362 000.00 | 61 205 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 279 000.00 | 21 845 000.00 | 2 885 000.00 | 4 279 000.00 |
6N Inventories and work in progress | | 1 116 000.00 | | |
6T Receivables | 4 949 000.00 | 4 739 000.00 | 1 586 000.00 | 4 949 000.00 |
7B Total provisions for depreciation | 4 949 000.00 | 6 208 000.00 | 1 586 000.00 | 4 949 000.00 |
7C Grand total | 70 433 000.00 | 68 981 000.00 | 27 833 000.00 | 70 433 000.00 |
UE of which provisions and reversals: - Operating | | 25 156 000.00 | 2 927 000.00 | |
UG - Financial | | 368 000.00 | | |
UJ - Exceptional | | 43 457 000.00 | 24 906 000.00 | |
| |
| 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 | 2 976 000.00 | 2 976 000.00 | | 2 976 000.00 |
8B Suppliers and Related Accounts | 25 539 000.00 | 25 539 000.00 | | 25 539 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 311 000.00 | 67 311 000.00 | | 67 311 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 473 000.00 | 9 473 000.00 | | 9 473 000.00 |
8L Deferred income | 18 423 000.00 | 18 423 000.00 | | 18 423 000.00 |
UT Other financial assets | 996 000.00 | | | 996 000.00 |
UX Other trade receivables | 51 916 000.00 | | | 51 916 000.00 |
UY Staff and related accounts | 90 000.00 | | | 90 000.00 |
VA Doubtful or disputed receivables | 5 220 000.00 | | | 5 220 000.00 |
VC Group and associates | 14 158 000.00 | | | 14 158 000.00 |
VI Group and Associates | 60 036 000.00 | 60 036 000.00 | | 60 036 000.00 |
VP Miscellaneous | 8 872 000.00 | | | 8 872 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 187 000.00 | | | 13 187 000.00 |
VS Prepaid expenses | 1 632 000.00 | | | 1 632 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 071 000.00 | 94 576 000.00 | 1 495 000.00 | 96 071 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 807 000.00 | 416 969 000.00 | 332 695 000.00 | 750 807 000.00 |
| |
| 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 | 282.00 | | | 282.00 |
