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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
AF Concessions, Patents and Similar Rights | 719 000.00 | 9 000.00 | 710 000.00 | 719 000.00 |
AH Goodwill | 685 539 000.00 | 791 000.00 | 684 748 000.00 | 685 539 000.00 |
AJ Other Intangible Assets | 56 277 000.00 | 39 568 000.00 | 16 709 000.00 | 56 277 000.00 |
AN Land | 99 226 000.00 | 42 961 000.00 | 56 265 000.00 | 99 226 000.00 |
AP Buildings | 473 751 000.00 | 354 405 000.00 | 119 346 000.00 | 473 751 000.00 |
AR Technical installations, industrial equipment and tools | 110 037 000.00 | 77 713 000.00 | 32 325 000.00 | 110 037 000.00 |
AT Other tangible assets | 116 318 000.00 | 96 964 000.00 | 19 354 000.00 | 116 318 000.00 |
AV Fixed assets in progress | 14 936 000.00 | | 14 936 000.00 | 14 936 000.00 |
BD Other fixed assets | 28 000.00 | 3 000.00 | 24 000.00 | 28 000.00 |
BF Loans | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 11 868 000.00 | 237 000.00 | 11 631 000.00 | 11 868 000.00 |
BJ TOTAL (I) | 1 569 024 000.00 | 612 729 000.00 | 956 296 000.00 | 1 569 024 000.00 |
BT Goods | 427 536 000.00 | 15 287 000.00 | 412 249 000.00 | 427 536 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 43 604 000.00 | 2 025 000.00 | 41 579 000.00 | 43 604 000.00 |
BZ Other receivables | 94 360 000.00 | 7 800 000.00 | 86 561 000.00 | 94 360 000.00 |
CF Cash and cash equivalents | 21 377 000.00 | 361 000.00 | 21 016 000.00 | 21 377 000.00 |
CH Prepaid expenses | 22 309 000.00 | | 22 309 000.00 | 22 309 000.00 |
CJ TOTAL (II) | 609 187 000.00 | 25 473 000.00 | 583 714 000.00 | 609 187 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 638 201 000.00 | 1 540 010 000.00 | 2 147 483 647.00 |
CU Other investments | 97 000.00 | | 97 000.00 | 97 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 064 000.00 | 456 064 000.00 | | 656 064 000.00 |
DB Share, merger, contribution premiums, etc. | 103 214 000.00 | 103 214 000.00 | | 103 214 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DG Other reserves | 699 000.00 | 699 000.00 | | 699 000.00 |
DH Retained earnings | -183 336 000.00 | -89 049 000.00 | | -183 336 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 176 000.00 | -93 028 000.00 | | -41 176 000.00 |
DK Regulated provisions | 50 210 000.00 | 42 913 000.00 | | 50 210 000.00 |
DL TOTAL (I) | 586 281 000.00 | 421 420 000.00 | | 586 281 000.00 |
DP Provisions for Risks | 46 558 000.00 | 50 386 000.00 | | 46 558 000.00 |
DQ Provisions for Expenses | 3 308 000.00 | 8 604 000.00 | | 3 308 000.00 |
DR TOTAL (IV) | 49 867 000.00 | 58 990 000.00 | | 49 867 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 700 000.00 | 15 604 000.00 | | 3 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 910 000.00 | 300 239 000.00 | | 178 910 000.00 |
DW Advances and down payments received on current orders | 54 063 000.00 | 44 450 000.00 | | 54 063 000.00 |
DX Trade payables and related accounts | 468 370 000.00 | 464 285 000.00 | | 468 370 000.00 |
DY Tax and social security liabilities | 133 024 000.00 | 125 205 000.00 | | 133 024 000.00 |
DZ Fixed asset liabilities and related accounts | 9 893 000.00 | 13 715 000.00 | | 9 893 000.00 |
EA Other liabilities | 4 357 000.00 | 5 058 000.00 | | 4 357 000.00 |
EB Prepaid income (2) | 51 545 000.00 | 50 241 000.00 | | 51 545 000.00 |
EC TOTAL (IV) | 903 862 000.00 | 1 018 796 000.00 | | 903 862 000.00 |
EE Grand total (I to V) | 1 540 010 000.00 | 1 499 207 000.00 | | 1 540 010 000.00 |
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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 | 2 147 483 647.00 | 11 059 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 428 000.00 | | 428 000.00 | 428 000.00 |
FG Production sold - services | 201 750 000.00 | | 201 750 000.00 | 201 750 000.00 |
FJ Net sales | 2 147 483 647.00 | 11 059 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 533 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 968 000.00 | |
FQ Other income | | | 3 975 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 487 189 000.00 | |
FT Inventory change (goods) | | | 27 039 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 502 068 000.00 | |
FX Taxes, duties, and similar payments | | | 44 198 000.00 | |
FY Salaries and Wages | | | 260 904 000.00 | |
FZ Social Security Contributions | | | 101 561 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 484 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 330 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 054 000.00 | |
GE Other Expenses | | | 24 816 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -54 983 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 11 000.00 | |
GL Other interest and similar income | | | 5 120 000.00 | |
GN Positive exchange differences | | | 18 778 000.00 | |
GP Total financial income (V) | | | 23 968 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 237 000.00 | |
GR Interest and similar expenses | | | 9 890 000.00 | |
GS Negative differences of foreign exchange | | | 2 038 000.00 | |
GU Total financial expenses (VI) | | | 12 164 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 804 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 328 000.00 | 237 000.00 | | 1 328 000.00 |
HB Exceptional income from capital transactions | 12 186 000.00 | 19 000.00 | | 12 186 000.00 |
HC Reversals of provisions and transfers of expenses | 29 532 000.00 | 12 110 000.00 | | 29 532 000.00 |
HD Total exceptional income (VII) | 43 045 000.00 | 12 365 000.00 | | 43 045 000.00 |
HE Exceptional expenses on management operations | 7 548 000.00 | 6 567 000.00 | | 7 548 000.00 |
HF Exceptional expenses on capital transactions | 7 053 000.00 | 2 607 000.00 | | 7 053 000.00 |
HG Exceptional depreciation and provisions | 26 405 000.00 | 41 362 000.00 | | 26 405 000.00 |
HH Total exceptional expenses (VIII) | 41 006 000.00 | 50 535 000.00 | | 41 006 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 040 000.00 | -38 170 000.00 | | 2 040 000.00 |
HK Income tax | 37 000.00 | 74 000.00 | | 37 000.00 |
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) | -41 176 000.00 | -93 028 000.00 | | -41 176 000.00 |
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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 | 1 518 615 000.00 | | 76 252 000.00 | 1 518 615 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 337 000.00 | 12 143 000.00 | |
I4 DECREASES Grand Total | | 25 842 000.00 | 1 569 024 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | -3 065 000.00 | 2 275 000.00 | 742 535 000.00 | -3 065 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 065 000.00 | 22 229 000.00 | 814 269 000.00 | 3 065 000.00 |
KD ACQUISITIONS Total including other intangible assets | 721 792 000.00 | | 19 953 000.00 | 721 792 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 515 000.00 | | 54 048 000.00 | 785 515 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 229 000.00 | | 2 251 000.00 | 11 229 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 240 000.00 | | | 11 240 000.00 |
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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 | 587 084 000.00 | 37 156 000.00 | 17 268 000.00 | 587 084 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 568 000.00 | 4 807 000.00 | 8 000.00 | 35 568 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 551 438 000.00 | 32 349 000.00 | 17 259 000.00 | 551 438 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 30 000.00 | 2 370 000.00 | | 30 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 913 000.00 | 15 115 000.00 | 7 819 000.00 | 42 913 000.00 |
4A Provisions for litigation | | | | |
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 | 58 990 000.00 | 34 314 000.00 | 43 438 000.00 | 58 990 000.00 |
6E on fixed assets – tangible | 4 448 000.00 | 5 338 000.00 | 4 270 000.00 | 4 448 000.00 |
6N Inventories and work in progress | 16 816 000.00 | 1 879 000.00 | 3 408 000.00 | 16 816 000.00 |
6T Receivables | 2 868 000.00 | 1 536 000.00 | 2 379 000.00 | 2 868 000.00 |
6X Other provisions for depreciation | 7 156 000.00 | 1 851 000.00 | 847 000.00 | 7 156 000.00 |
7B Total provisions for depreciation | 31 292 000.00 | 10 841 000.00 | 10 904 000.00 | 31 292 000.00 |
7C Grand total | 133 195 000.00 | 60 271 000.00 | 62 160 000.00 | 133 195 000.00 |
UE of which provisions and reversals: - Operating | | 29 384 000.00 | 32 628 000.00 | |
UG - Financial | | 237 000.00 | | |
UJ - Exceptional | | 26 443 000.00 | 29 532 000.00 | |
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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 | 178 910 000.00 | 178 910 000.00 | | 178 910 000.00 |
8B Suppliers and Related Accounts | 468 370 000.00 | 438 853 000.00 | 29 370 000.00 | 468 370 000.00 |
8C Staff and Related Accounts | 53 900 000.00 | 53 900 000.00 | | 53 900 000.00 |
8D Social Security and Other Social Organizations | 41 630 000.00 | 41 630 000.00 | | 41 630 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 893 000.00 | 9 893 000.00 | | 9 893 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 357 000.00 | 4 357 000.00 | | 4 357 000.00 |
8L Deferred income | 51 545 000.00 | 13 987 000.00 | 34 895 000.00 | 51 545 000.00 |
UP Loans | 149 000.00 | 144 000.00 | | 149 000.00 |
UT Other financial assets | 11 868 000.00 | | | 11 868 000.00 |
UX Other trade receivables | 40 510 000.00 | | | 40 510 000.00 |
UY Staff and related accounts | 608 000.00 | | | 608 000.00 |
UZ Social Security, other social security organizations | 522 000.00 | | | 522 000.00 |
VA Doubtful or disputed receivables | 3 094 000.00 | | | 3 094 000.00 |
VB VAT | 21 611 000.00 | | | 21 611 000.00 |
VC Group and associates | 38 931 000.00 | | | 38 931 000.00 |
VG Loans with a maturity of up to one year at origin | 3 700 000.00 | 3 700 000.00 | | 3 700 000.00 |
VK Loans repaid during the year | 2 235 000.00 | | | 2 235 000.00 |
VM Income taxes | 1 901 000.00 | | | 1 901 000.00 |
VN Other taxes, similar payments | 120 000.00 | | | 120 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 158 000.00 | 19 158 000.00 | | 19 158 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 666 000.00 | | | 30 666 000.00 |
VS Prepaid expenses | 22 309 000.00 | | | 22 309 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 292 000.00 | 121 562 000.00 | 50 730 000.00 | 172 292 000.00 |
VW VAT | 18 336 000.00 | 18 336 000.00 | | 18 336 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 799 000.00 | 782 723 000.00 | 64 265 000.00 | 849 799 000.00 |
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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 | 8 663.00 | | | 8 663.00 |
