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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 394 611 000.00 | 334 561 000.00 | 60 050 000.00 | 394 611 000.00 |
AT Other tangible assets | 1 294 246 000.00 | 542 173 000.00 | 752 072 000.00 | 1 294 246 000.00 |
BD Other fixed assets | 46 000 000.00 | | 46 000 000.00 | 46 000 000.00 |
BF Loans | 1 648 344 000.00 | 63 913 000.00 | 1 584 431 000.00 | 1 648 344 000.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | 794 853 000.00 | 672 199 000.00 | 122 655 000.00 | 794 853 000.00 |
BT Goods | 737 644 000.00 | 138 969 000.00 | 598 675 000.00 | 737 644 000.00 |
BV Advances and down payments on orders | 1 148 731 000.00 | | 1 148 731 000.00 | 1 148 731 000.00 |
BX Customers and related accounts | 1 186 706 000.00 | | 1 186 706 000.00 | 1 186 706 000.00 |
BZ Other receivables | 1 166 343 000.00 | | 1 166 343 000.00 | 1 166 343 000.00 |
CF Cash and cash equivalents | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CH Prepaid expenses | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 1 157 737 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 672 630 000.00 | | 672 630 000.00 | 672 630 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 157 737 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 60 149 000.00 | 2 147 483 647.00 | 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 | 3 227 000.00 | 2 704 000.00 | | 3 227 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 310 346 000.00 | | 2 147 483 647.00 |
DH Retained earnings | 196 223 000.00 | 115 598 000.00 | | 196 223 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -284 699 000.00 | 80 624 000.00 | | -284 699 000.00 |
DK Regulated provisions | 234 860 000.00 | 253 289 000.00 | | 234 860 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 806 757 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 304 340 000.00 | 320 833 000.00 | | 304 340 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 2 550 000.00 | 4 746 000.00 | | 2 550 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 829 738 000.00 | 474 554 000.00 | | 829 738 000.00 |
EA Other liabilities | 640 260 000.00 | 565 566 000.00 | | 640 260 000.00 |
EB Prepaid income (2) | 238 728 000.00 | 141 809 000.00 | | 238 728 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 91 462 000.00 | 94 787 000.00 | | 91 462 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 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 | 708 052 000.00 | | 708 052 000.00 | 708 052 000.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 1 394 205 000.00 | |
FN Capitalized production | | | 239 837 000.00 | |
FO Operating subsidies | | | 1 679 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 483 647.00 | |
FQ Other income | | | 2 570 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 622 806 000.00 | |
FT Inventory change (goods) | | | -120 185 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 77 426 000.00 | |
FY Salaries and Wages | | | 663 166 000.00 | |
FZ Social Security Contributions | | | 316 788 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 573 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 340 783 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 147 483 647.00 | |
GE Other Expenses | | | 97 045 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -54 699 000.00 | |
GL Other interest and similar income | | | 56 243 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 363 000.00 | |
GN Positive exchange differences | | | 242 216 000.00 | |
GP Total financial income (V) | | | 300 823 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 142 305 000.00 | |
GR Interest and similar expenses | | | 92 186 000.00 | |
GS Negative differences of foreign exchange | | | 391 529 000.00 | |
GU Total financial expenses (VI) | | | 626 019 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -379 895 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 302 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 913 000.00 | 46 723 000.00 | | 913 000.00 |
HC Reversals of provisions and transfers of expenses | 145 659 000.00 | 81 276 000.00 | | 145 659 000.00 |
HD Total exceptional income (VII) | 146 574 000.00 | 129 301 000.00 | | 146 574 000.00 |
HE Exceptional expenses on management operations | 30 000.00 | 9 118 000.00 | | 30 000.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 43 014 000.00 | | 290 000.00 |
HG Exceptional depreciation and provisions | 70 393 000.00 | 127 989 000.00 | | 70 393 000.00 |
HH Total exceptional expenses (VIII) | 70 714 000.00 | 180 120 000.00 | | 70 714 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 860 000.00 | -50 820 000.00 | | 75 860 000.00 |
HJ Employee participation in company results | 14 294 000.00 | 20 942 000.00 | | 14 294 000.00 |
HK Income tax | 33 630 000.00 | 12 465 000.00 | | 33 630 000.00 |
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) | -284 699 000.00 | 80 624 000.00 | | -284 699 000.00 |
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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 | 1 422 360 000.00 | | | 1 422 360 000.00 |
I4 DECREASES Grand Total | | 159 000.00 | 1 688 857 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 156 000.00 | 1 294 246 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 056 138 000.00 | | | 1 056 138 000.00 |
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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 | 782 205 000.00 | 94 573 000.00 | 43 000.00 | 782 205 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 509 000.00 | 60 704 000.00 | 40 000.00 | 481 509 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 346 150 000.00 | 272 670 000.00 | 17 330 000.00 | 346 150 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
6N Inventories and work in progress | 395 511 000.00 | 238 942 000.00 | 287 883 000.00 | 395 511 000.00 |
6T Receivables | 4 380 000.00 | 4 853 000.00 | 5 275 000.00 | 4 380 000.00 |
6X Other provisions for depreciation | 142 510 000.00 | 1 514 000.00 | 88 056 000.00 | 142 510 000.00 |
7B Total provisions for depreciation | 1 435 913 000.00 | 529 622 000.00 | 615 701 000.00 | 1 435 913 000.00 |
7C Grand total | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 545 156 000.00 | 1 860 357 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 376 000.00 | 56 340 000.00 | 300 036 000.00 | 356 376 000.00 |
8L Deferred income | 238 728 000.00 | 64 973 000.00 | 173 755 000.00 | 238 728 000.00 |
UP Loans | 1 584 431 000.00 | 411 149 000.00 | | 1 584 431 000.00 |
VA Doubtful or disputed receivables | 1 186 706 000.00 | | | 1 186 706 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 895 000.00 | 27 895 000.00 | | 27 895 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 166 343 000.00 | | | 1 166 343 000.00 |
VS Prepaid expenses | 2 147 483 647.00 | | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 550 850 000.00 | 550 850 000.00 | | 550 850 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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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 | 7 238.00 | | | 7 238.00 |
