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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 | 109 988 000.00 | | 109 988 000.00 | 109 988 000.00 |
AT Other tangible assets | 138 889 000.00 | | 138 889 000.00 | 138 889 000.00 |
BH Other financial assets | 9 747 000.00 | | 9 747 000.00 | 9 747 000.00 |
BJ TOTAL (I) | 258 624 000.00 | | 258 624 000.00 | 258 624 000.00 |
BX Customers and related accounts | 65 106 000.00 | 36 000.00 | 65 070 000.00 | 65 106 000.00 |
BZ Other receivables | 97 702 000.00 | 134 000.00 | 97 568 000.00 | 97 702 000.00 |
CD Marketable securities | 23 253 000.00 | | 23 253 000.00 | 23 253 000.00 |
CF Cash and cash equivalents | 6 033 000.00 | | 6 033 000.00 | 6 033 000.00 |
CH Prepaid expenses | 3 043 000.00 | | 3 043 000.00 | 3 043 000.00 |
CJ TOTAL (II) | 354 981 000.00 | 2 508 000.00 | 352 473 000.00 | 354 981 000.00 |
CO Grand total (0 to V) | 613 605 000.00 | 2 508 000.00 | 611 097 000.00 | 613 605 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 670 000.00 | 670 000.00 | | 670 000.00 |
DB Share, merger, contribution premiums, etc. | 233 894 000.00 | 233 894 000.00 | | 233 894 000.00 |
DH Retained earnings | -3 246 000.00 | 31 789 000.00 | | -3 246 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 605 000.00 | -35 035 000.00 | | -27 605 000.00 |
DK Regulated provisions | 10 187 000.00 | 10 249 000.00 | | 10 187 000.00 |
DL TOTAL (I) | 221 829 000.00 | 249 496 000.00 | | 221 829 000.00 |
DR TOTAL (IV) | 25 823 000.00 | 36 495 000.00 | | 25 823 000.00 |
DU Loans and Debts from Credit Institutions (3) | 350 000.00 | 91 000.00 | | 350 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 000.00 | 41 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 247 082 000.00 | 239 499 000.00 | | 247 082 000.00 |
EA Other liabilities | 115 927 000.00 | 123 175 000.00 | | 115 927 000.00 |
EB Prepaid income (2) | 5 000.00 | 6 000.00 | | 5 000.00 |
EC TOTAL (IV) | 363 445 000.00 | 362 812 000.00 | | 363 445 000.00 |
EE Grand total (I to V) | 611 097 000.00 | 648 803 000.00 | | 611 097 000.00 |
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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 | 1 355 462 000.00 | | 1 355 462 000.00 | 1 355 462 000.00 |
FG Production sold - services | 29 410 000.00 | | 29 410 000.00 | 29 410 000.00 |
FJ Net sales | 1 384 872 000.00 | | 1 384 872 000.00 | 1 384 872 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278 000.00 | |
FQ Other income | | | 20 455 000.00 | |
FR Total operating income (I) | | | 1 408 605 000.00 | |
FX Taxes, duties, and similar payments | | | 18 380 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 987 000.00 | |
GE Other Expenses | | | 309 631 000.00 | |
GF Total Operating Expenses (II) | | | 1 433 021 000.00 | |
GG - OPERATING RESULT (I - II) | | | -24 416 000.00 | |
GU Total financial expenses (VI) | | | 1 433 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 433 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 849 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 811 000.00 | 282 000.00 | | 811 000.00 |
HH Total exceptional expenses (VIII) | 10 346 000.00 | 19 077 000.00 | | 10 346 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 535 000.00 | -18 795 000.00 | | -9 535 000.00 |
HK Income tax | -7 779 000.00 | -7 565 000.00 | | -7 779 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 409 416 000.00 | 1 467 847 000.00 | | 1 409 416 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 437 021 000.00 | 1 502 882 000.00 | | 1 437 021 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 605 000.00 | -35 035 000.00 | | -27 605 000.00 |
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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 | 556 042 000.00 | | | 556 042 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 747 000.00 | |
I4 DECREASES Grand Total | | | 549 754 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 980 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 437 464 000.00 | | | 437 464 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 063 000.00 | | | 9 063 000.00 |
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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 | 288 479 000.00 | 33 460 000.00 | 30 809 000.00 | 288 479 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 440 000.00 | 33 460 000.00 | 30 809 000.00 | 288 440 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 249 000.00 | 1 694 000.00 | 1 756 000.00 | 10 249 000.00 |
5Z Total provisions for risks and expenses | 36 495 000.00 | 4 511 000.00 | 15 183 000.00 | 36 495 000.00 |
6N Inventories and work in progress | 2 084 000.00 | 2 338 000.00 | 2 084 000.00 | 2 084 000.00 |
7B Total provisions for depreciation | 2 490 000.00 | 2 353 000.00 | 2 335 000.00 | 2 490 000.00 |
7C Grand total | 49 234 000.00 | 8 558 000.00 | 19 274 000.00 | 49 234 000.00 |
UE of which provisions and reversals: - Operating | | 3 154 000.00 | 3 266 000.00 | |
UJ - Exceptional | | 5 404 000.00 | 16 008 000.00 | |
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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 | 81 000.00 | | 81 000.00 | 81 000.00 |
8B Suppliers and Related Accounts | 247 082 000.00 | 247 082 000.00 | | 247 082 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 655 000.00 | 12 655 000.00 | | 12 655 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 511 000.00 | 6 511 000.00 | | 6 511 000.00 |
8L Deferred income | 5 000.00 | 5 000.00 | | 5 000.00 |
UX Other trade receivables | 16 459 000.00 | | | 16 459 000.00 |
VA Doubtful or disputed receivables | 48 647 000.00 | | | 48 647 000.00 |
VI Group and Associates | 26 435 000.00 | 26 435 000.00 | | 26 435 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 702 000.00 | | | 97 702 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 808 000.00 | 162 808 000.00 | | 162 808 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 445 000.00 | 362 620 000.00 | 825 000.00 | 363 445 000.00 |
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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 | 5 060.00 | | | 5 060.00 |
