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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 41 584 000.00 | 40 016 000.00 | 1 568 000.00 | 41 584 000.00 |
AH Goodwill | 487 318 000.00 | 427 318 000.00 | 60 000 000.00 | 487 318 000.00 |
AJ Other Intangible Assets | | | | |
AN Land | 628 000.00 | 363 000.00 | 265 000.00 | 628 000.00 |
AP Buildings | 96 965 000.00 | 53 102 000.00 | 43 863 000.00 | 96 965 000.00 |
AR Technical installations, industrial equipment and tools | 217 839 000.00 | 195 300 000.00 | 22 539 000.00 | 217 839 000.00 |
AT Other tangible assets | 25 808 000.00 | 23 688 000.00 | 2 120 000.00 | 25 808 000.00 |
AV Fixed assets in progress | 26 456 000.00 | | 26 456 000.00 | 26 456 000.00 |
BD Other fixed assets | 5 413 000.00 | 5 327 000.00 | 86 000.00 | 5 413 000.00 |
BH Other financial assets | 14 712 000.00 | 5 572 000.00 | 9 140 000.00 | 14 712 000.00 |
BJ TOTAL (I) | 976 411 000.00 | 758 103 000.00 | 218 308 000.00 | 976 411 000.00 |
BL Raw materials, supplies | 4 958 000.00 | 4 591 000.00 | 367 000.00 | 4 958 000.00 |
BR Intermediate and finished products | 239 258 000.00 | 57 757 000.00 | 181 501 000.00 | 239 258 000.00 |
BV Advances and down payments on orders | 7 056 000.00 | | 7 056 000.00 | 7 056 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 64 381 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 647 447 000.00 | | 647 447 000.00 | 647 447 000.00 |
CF Cash and cash equivalents | 45 041 000.00 | | 45 041 000.00 | 45 041 000.00 |
CH Prepaid expenses | 31 818 000.00 | | 31 818 000.00 | 31 818 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 126 729 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 63 836 000.00 | | 63 836 000.00 | 63 836 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 884 832 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 59 638 000.00 | 7 367 000.00 | 52 271 000.00 | 59 638 000.00 |
CX Development or Research and Development Expenses | 50 000.00 | 50 000.00 | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 114 848 000.00 | 1 114 848 000.00 | | 1 114 848 000.00 |
DD Legal reserve (1) | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DH Retained earnings | -394 272 000.00 | -383 783 000.00 | | -394 272 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -497 969 000.00 | -1 210 489 000.00 | | -497 969 000.00 |
DJ Investment subsidies | 1 156 000.00 | 1 422 000.00 | | 1 156 000.00 |
DL TOTAL (I) | 225 091 000.00 | 723 326 000.00 | | 225 091 000.00 |
DR TOTAL (IV) | 1 030 115 000.00 | 673 122 000.00 | | 1 030 115 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 000.00 | 7 572 000.00 | | 551 000.00 |
DW Advances and down payments received on current orders | 151 095 000.00 | 147 737 000.00 | | 151 095 000.00 |
DX Trade payables and related accounts | 1 683 547 000.00 | 1 773 959 000.00 | | 1 683 547 000.00 |
DY Tax and social security liabilities | 181 561 000.00 | 376 108 000.00 | | 181 561 000.00 |
DZ Fixed asset liabilities and related accounts | 8 219 000.00 | 10 277 000.00 | | 8 219 000.00 |
EA Other liabilities | 543 995 000.00 | 542 000.00 | | 543 995 000.00 |
EB Prepaid income (2) | 801 000.00 | 3 979 000.00 | | 801 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 120 836 000.00 | 74 042 000.00 | | 120 836 000.00 |
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 |
FG Production sold - services | 1 271 577 000.00 | | 1 271 577 000.00 | 1 271 577 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -671 607 000.00 | |
FN Capitalized production | | | 612 000.00 | |
FO Operating subsidies | | | 495 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 348 128 000.00 | |
FQ Other income | | | 7 289 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 102 970 000.00 | |
FT Inventory change (goods) | | | -554 067 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 219 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 367 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 40 139 000.00 | |
FY Salaries and Wages | | | 435 022 000.00 | |
FZ Social Security Contributions | | | 172 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 908 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 988 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 612 133 000.00 | |
GE Other Expenses | | | 867 508 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -1 319 919 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 857 000.00 | |
GL Other interest and similar income | | | 1 785 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 521 000.00 | |
GN Positive exchange differences | | | 150 096 000.00 | |
GP Total financial income (V) | | | 166 259 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 58 022 000.00 | |
GR Interest and similar expenses | | | 10 381 000.00 | |
GS Negative differences of foreign exchange | | | 178 582 000.00 | |
GU Total financial expenses (VI) | | | 246 985 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 726 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 400 645 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 954 000.00 | 1 006 000.00 | | 2 954 000.00 |
HB Exceptional income from capital transactions | 897 000 000.00 | 14 510 000.00 | | 897 000 000.00 |
HC Reversals of provisions and transfers of expenses | 4 024 000.00 | 15 878 000.00 | | 4 024 000.00 |
HD Total exceptional income (VII) | 903 978 000.00 | 31 394 000.00 | | 903 978 000.00 |
HE Exceptional expenses on management operations | 483 000.00 | 5 359 000.00 | | 483 000.00 |
HF Exceptional expenses on capital transactions | 2 772 000.00 | 37 531 000.00 | | 2 772 000.00 |
HG Exceptional depreciation and provisions | 3 751 000.00 | 6 894 000.00 | | 3 751 000.00 |
HH Total exceptional expenses (VIII) | 7 006 000.00 | 49 784 000.00 | | 7 006 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896 972 000.00 | -18 390 000.00 | | 896 972 000.00 |
HK Income tax | -5 704 000.00 | -4 779 000.00 | | -5 704 000.00 |
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) | -497 969 000.00 | -1 210 489 000.00 | | -497 969 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 763 000.00 | |
I4 DECREASES Grand Total | | | 976 411 000.00 | |
IO DECREASES Total including other intangible assets | | | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 367 696 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 000.00 | | | 50 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 357 783 000.00 | | | 357 783 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 623 985 000.00 | | | 623 985 000.00 |
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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 | 1 449 102 000.00 | 18 906 000.00 | 728 173 000.00 | 1 449 102 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 000.00 | | | 50 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 960 000.00 | 18 278 000.00 | 20 786 000.00 | 274 960 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 69 720 000.00 | 16 220 000.00 | 30 220 000.00 | 69 720 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 673 121 000.00 | 672 284 000.00 | 315 290 000.00 | 673 121 000.00 |
6E on fixed assets – tangible | 322 000.00 | | 322 000.00 | 322 000.00 |
6T Receivables | 56 542.00 | 40 329.00 | 32 490.00 | 56 542.00 |
7B Total provisions for depreciation | 80 323 000.00 | 41 951 000.00 | 39 627 000.00 | 80 323 000.00 |
7C Grand total | 753 444 000.00 | 714 235 000.00 | 354 917 000.00 | 753 444 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 612 132 000.00 | 305 255 000.00 | |
UG - Financial | | 56 401 000.00 | 6 011 000.00 | |
UJ - Exceptional | | 3 751 000.00 | 4 024 000.00 | |
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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 | 551 000.00 | 551 000.00 | | 551 000.00 |
8B Suppliers and Related Accounts | 1 683 547 000.00 | 1 677 657 000.00 | 5 890 000.00 | 1 683 547 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 219 000.00 | 8 219 000.00 | | 8 219 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 543 995 000.00 | 543 995 000.00 | | 543 995 000.00 |
UL Receivables related to investments | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 647 447 000.00 | | | 647 447 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 193 948 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 6 441 000.00 | 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 | 4 600.00 | | | 4 600.00 |
