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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 5 318 000.00 | 1 314 000.00 | 4 004 000.00 | 5 318 000.00 |
AJ Other Intangible Assets | 54 447 000.00 | 39 944 000.00 | 14 503 000.00 | 54 447 000.00 |
AN Land | 2 869 000.00 | 94 000.00 | 2 775 000.00 | 2 869 000.00 |
AP Buildings | 18 648 000.00 | 10 432 000.00 | 8 216 000.00 | 18 648 000.00 |
AR Technical installations, industrial equipment and tools | 6 541 000.00 | 4 384 000.00 | 2 157 000.00 | 6 541 000.00 |
AT Other tangible assets | 25 014 000.00 | 20 108 000.00 | 4 906 000.00 | 25 014 000.00 |
BB Receivables related to investments | 380 198 000.00 | 167 109 000.00 | 213 089 000.00 | 380 198 000.00 |
BD Other fixed assets | 17 000.00 | 17 000.00 | | 17 000.00 |
BF Loans | 373 326 000.00 | | 373 326 000.00 | 373 326 000.00 |
BH Other financial assets | 228 000.00 | | 228 000.00 | 228 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 164 317 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 811 000.00 | 9 000.00 | 1 802 000.00 | 1 811 000.00 |
BV Advances and down payments on orders | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 93 029 000.00 | 7 545 000.00 | 85 484 000.00 | 93 029 000.00 |
BZ Other receivables | 53 812 000.00 | | 53 812 000.00 | 53 812 000.00 |
CH Prepaid expenses | 836 000.00 | | 836 000.00 | 836 000.00 |
CJ TOTAL (II) | 150 902 000.00 | 7 554 000.00 | 143 348 000.00 | 150 902 000.00 |
CN Currency translation adjustments (V) | 12 251 000.00 | | 12 251 000.00 | 12 251 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 171 871 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 920 750 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 165 000.00 | 165 000.00 | | 165 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 483 000.00 | 143 473 000.00 | | 143 483 000.00 |
DB Share, merger, contribution premiums, etc. | 1 068 421 000.00 | 1 068 259 000.00 | | 1 068 421 000.00 |
DC Revaluation differences | | 89 000.00 | | |
DD Legal reserve (1) | 14 348 000.00 | 14 348 000.00 | | 14 348 000.00 |
DG Other reserves | 10 447 000.00 | 10 358 000.00 | | 10 447 000.00 |
DH Retained earnings | 99 000.00 | 36 000.00 | | 99 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 090 000.00 | 119 685 000.00 | | 114 090 000.00 |
DJ Investment subsidies | 48 000.00 | 64 000.00 | | 48 000.00 |
DK Regulated provisions | 17 128 000.00 | 17 169 000.00 | | 17 128 000.00 |
DL TOTAL (I) | 1 368 064 000.00 | 1 373 481 000.00 | | 1 368 064 000.00 |
DN Conditional advances | 99 000.00 | | | 99 000.00 |
DO TOTAL (II) | 99 000.00 | | | 99 000.00 |
DP Provisions for Risks | 10 085 000.00 | 31 792 000.00 | | 10 085 000.00 |
DQ Provisions for Expenses | 4 365 000.00 | 5 223 000.00 | | 4 365 000.00 |
DR TOTAL (IV) | 14 450 000.00 | 37 015 000.00 | | 14 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 000.00 | 106 000.00 | | 31 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 327 000.00 | 405 489 000.00 | | 722 327 000.00 |
DW Advances and down payments received on current orders | 900 794 000.00 | 854 537 000.00 | | 900 794 000.00 |
DX Trade payables and related accounts | 62 523 000.00 | 84 297 000.00 | | 62 523 000.00 |
DY Tax and social security liabilities | 22 214 000.00 | 28 817 000.00 | | 22 214 000.00 |
DZ Fixed asset liabilities and related accounts | 5 082 000.00 | 1 655 000.00 | | 5 082 000.00 |
EA Other liabilities | 12 504 000.00 | 134 280 000.00 | | 12 504 000.00 |
EB Prepaid income (2) | 667 000.00 | 667 000.00 | | 667 000.00 |
EC TOTAL (IV) | 1 726 142 000.00 | 1 509 848 000.00 | | 1 726 142 000.00 |
ED (V) | 13 492 000.00 | 14 450 000.00 | | 13 492 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 721 960 000.00 | | | 1 721 960 000.00 |
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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 | 183 459 000.00 | | 183 459 000.00 | 183 459 000.00 |
FD Production sold - goods | 2 000.00 | | 2 000.00 | 2 000.00 |
FG Production sold - services | 84 877 000.00 | | 84 877 000.00 | 84 877 000.00 |
FJ Net sales | 268 338 000.00 | | 268 338 000.00 | 268 338 000.00 |
FN Capitalized production | | | 4 162 000.00 | |
FO Operating subsidies | | | 70 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 925 000.00 | |
FQ Other income | | | 51 000.00 | |
FR Total operating income (I) | | | 277 546 000.00 | |
FT Inventory change (goods) | | | -73 000.00 | |
FW Other purchases and external expenses | | | 98 163 000.00 | |
FX Taxes, duties, and similar payments | | | 3 259 000.00 | |
FY Salaries and Wages | | | 34 551 000.00 | |
FZ Social Security Contributions | | | 16 955 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 379 000.00 | |
GB Operating Expenses - Provisions | | | 812 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 970 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 593 000.00 | |
GE Other Expenses | | | 801 000.00 | |
GF Total Operating Expenses (II) | | | 335 296 000.00 | |
GG - OPERATING RESULT (I - II) | | | -57 750 000.00 | |
GH Attributed profit or transferred loss (III) | | | 31 916 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 245 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152 872 000.00 | |
GL Other interest and similar income | | | 735 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 292 000.00 | |
GN Positive exchange differences | | | 9 189 000.00 | |
GP Total financial income (V) | | | 186 088 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 838 000.00 | |
GR Interest and similar expenses | | | 28 964 000.00 | |
GS Negative differences of foreign exchange | | | 7 028 000.00 | |
GU Total financial expenses (VI) | | | 52 830 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 258 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 179 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 000.00 | 1 823 000.00 | | 27 000.00 |
HB Exceptional income from capital transactions | 10 330 000.00 | 923 000.00 | | 10 330 000.00 |
HC Reversals of provisions and transfers of expenses | | 394 000.00 | | |
HD Total exceptional income (VII) | 10 357 000.00 | 3 140 000.00 | | 10 357 000.00 |
HE Exceptional expenses on management operations | 63 000.00 | 143 000.00 | | 63 000.00 |
HF Exceptional expenses on capital transactions | 3 614 000.00 | 29 213 000.00 | | 3 614 000.00 |
HG Exceptional depreciation and provisions | 348 000.00 | 370 000.00 | | 348 000.00 |
HH Total exceptional expenses (VIII) | 4 025 000.00 | 29 726 000.00 | | 4 025 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 332 000.00 | -26 586 000.00 | | 6 332 000.00 |
HK Income tax | -2 579 000.00 | -3 717 000.00 | | -2 579 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 907 000.00 | 665 503 000.00 | | 505 907 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 817 000.00 | 545 818 000.00 | | 391 817 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 090 000.00 | 119 685 000.00 | | 114 090 000.00 |
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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 | 2 147 483 647.00 | | 414 766 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 67 233 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 119 597 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 574 000.00 | 54 081 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 032 000.00 | | 1 623 000.00 | 104 032 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 408 987 000.00 | 2 147 483 647.00 |
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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 | 108 897 000.00 | 7 397 000.00 | 41 638 000.00 | 108 897 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 745 000.00 | 3 566 000.00 | 41 105 000.00 | 71 745 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 153 750 000.00 | 33 450 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 169 000.00 | | 41 000.00 | 17 169 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 37 016 000.00 | 3 388 000.00 | 25 955 000.00 | 37 016 000.00 |
6A on fixed assets – intangible | 974 000.00 | 812 000.00 | | 974 000.00 |
6N Inventories and work in progress | 60 000.00 | | 51 000.00 | 60 000.00 |
7B Total provisions for depreciation | 1 084 094 000.00 | 17 162 000.00 | 4 039 000.00 | 1 084 094 000.00 |
7C Grand total | 1 138 279 000.00 | 20 550 000.00 | 30 035 000.00 | 1 138 279 000.00 |
UE of which provisions and reversals: - Operating | | 3 375 000.00 | 4 818 000.00 | |
UG - Financial | | 16 839 000.00 | 25 217 000.00 | |
UJ - Exceptional | | 330 000.00 | | |
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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 | 722 328 000.00 | 270 091 000.00 | | 722 328 000.00 |
8B Suppliers and Related Accounts | 62 523 000.00 | 62 523 000.00 | | 62 523 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 082 000.00 | 5 082 000.00 | | 5 082 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 504 000.00 | 12 504 000.00 | | 12 504 000.00 |
8L Deferred income | 667 000.00 | 667 000.00 | | 667 000.00 |
UL Receivables related to investments | 753 524 000.00 | 671 778 000.00 | | 753 524 000.00 |
UP Loans | 21 000.00 | | | 21 000.00 |
UT Other financial assets | 228 000.00 | | | 228 000.00 |
UX Other trade receivables | 93 029 000.00 | | | 93 029 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 813 000.00 | | | 53 813 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 900 615 000.00 | 811 793 000.00 | 88 827 000.00 | 900 615 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 726 142 000.00 | 411 902 000.00 | | 1 726 142 000.00 |
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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 | 709.00 | | | 709.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
