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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 | 7 866 000.00 | 4 838 000.00 | 3 029 000.00 | 7 866 000.00 |
AN Land | 16 280 000.00 | 51 000.00 | 16 229 000.00 | 16 280 000.00 |
AP Buildings | 291 041 000.00 | 203 483 000.00 | 87 558 000.00 | 291 041 000.00 |
AR Technical installations, industrial equipment and tools | 431 230 000.00 | 368 271 000.00 | 62 959 000.00 | 431 230 000.00 |
AT Other tangible assets | 162 039 000.00 | 139 939 000.00 | 22 100 000.00 | 162 039 000.00 |
AV Fixed assets in progress | 61 679 000.00 | | 61 679 000.00 | 61 679 000.00 |
BB Receivables related to investments | 7 003 000.00 | 452 000.00 | 6 551 000.00 | 7 003 000.00 |
BH Other financial assets | 22 873 000.00 | 635 000.00 | 22 238 000.00 | 22 873 000.00 |
BJ TOTAL (I) | 2 075 688 000.00 | 919 223 000.00 | 1 156 465 000.00 | 2 075 688 000.00 |
BN Goods in progress | 15 099 000.00 | | 15 099 000.00 | 15 099 000.00 |
BX Customers and related accounts | 177 447 000.00 | 5 307 000.00 | 172 140 000.00 | 177 447 000.00 |
BZ Other receivables | 156 302 000.00 | 8 580 000.00 | 147 722 000.00 | 156 302 000.00 |
CF Cash and cash equivalents | 41 934 000.00 | | 41 934 000.00 | 41 934 000.00 |
CH Prepaid expenses | 79 068 000.00 | | 79 068 000.00 | 79 068 000.00 |
CJ TOTAL (II) | 390 782 000.00 | 13 887 000.00 | 376 895 000.00 | 390 782 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 933 110 000.00 | 1 612 428 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 26 478 000.00 | 41 000.00 | 26 435 000.00 | 26 478 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 346 140 000.00 | 347 540 000.00 | | 346 140 000.00 |
DH Retained earnings | -182 397 000.00 | -218 348 000.00 | | -182 397 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 982 000.00 | 35 950 000.00 | | -20 982 000.00 |
DJ Investment subsidies | 7 951 000.00 | 8 528 000.00 | | 7 951 000.00 |
DK Regulated provisions | 143 461 000.00 | 126 577 000.00 | | 143 461 000.00 |
DL TOTAL (I) | 294 173 000.00 | 300 247 000.00 | | 294 173 000.00 |
DP Provisions for Risks | 196 076 000.00 | 202 256 000.00 | | 196 076 000.00 |
DR TOTAL (IV) | 196 076 000.00 | 202 256 000.00 | | 196 076 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 326 000.00 | 103 420 000.00 | | 71 326 000.00 |
DX Trade payables and related accounts | 632 749 000.00 | 578 839 000.00 | | 632 749 000.00 |
DY Tax and social security liabilities | 340 826 000.00 | 334 756 000.00 | | 340 826 000.00 |
EA Other liabilities | 18 718 000.00 | 11 215 000.00 | | 18 718 000.00 |
EB Prepaid income (2) | 58 560 000.00 | 39 524 000.00 | | 58 560 000.00 |
EC TOTAL (IV) | 1 122 179 000.00 | 1 067 754 000.00 | | 1 122 179 000.00 |
ED (V) | | 1 000.00 | | |
EE Grand total (I to V) | 1 612 428 000.00 | 1 570 258 000.00 | | 1 612 428 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 1 076 060 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 762 000.00 | |
FQ Other income | | | 29 482 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 562 694 000.00 | |
FX Taxes, duties, and similar payments | | | 204 022 000.00 | |
FY Salaries and Wages | | | 656 870 000.00 | |
FZ Social Security Contributions | | | 260 783 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 159 087 000.00 | |
GB Operating Expenses - Provisions | | | 60 550 000.00 | |
GE Other Expenses | | | 174 003 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -31 332 000.00 | |
GP Total financial income (V) | | | 10 458 000.00 | |
GU Total financial expenses (VI) | | | 883 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 675 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 740 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 92 207 000.00 | 118 787 000.00 | | 92 207 000.00 |
HH Total exceptional expenses (VIII) | 99 688 000.00 | 99 329 000.00 | | 99 688 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 461 000.00 | 20 468 000.00 | | -7 461 000.00 |
HK Income tax | -8 219 000.00 | -6 037 000.00 | | -8 219 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -20 982 000.00 | 36 960 000.00 | | -20 982 000.00 |
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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 | 2 067 550 000.00 | | | 2 067 550 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 352 000.00 | |
I4 DECREASES Grand Total | | | 2 075 688 000.00 | |
IO DECREASES Total including other intangible assets | | | 7 485 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 962 269 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 485 000.00 | | | 7 485 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 066 000.00 | | | 951 066 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 392 000.00 | | | 68 392 000.00 |
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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 | 854 866 000.00 | 1 159 107 000.00 | 1 141 185 000.00 | 854 866 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 435 000.00 | 275 000.00 | | 4 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 865 000.00 | 45 223 000.00 | 36 184 000.00 | 701 865 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 11 280 000.00 | | | 11 280 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 577 000.00 | 99 026 000.00 | 82 142 000.00 | 126 577 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 202 256 000.00 | 20 484 000.00 | 26 664 000.00 | 202 256 000.00 |
6A on fixed assets – intangible | 49 660 000.00 | 35 182 000.00 | 40 375 000.00 | 49 660 000.00 |
6E on fixed assets – tangible | 1 100 000.00 | | 260 000.00 | 1 100 000.00 |
6T Receivables | 4 756 000.00 | 1 690 000.00 | 1 138 000.00 | 4 756 000.00 |
6X Other provisions for depreciation | 6 628 000.00 | 3 194 000.00 | 1 243 000.00 | 6 628 000.00 |
7B Total provisions for depreciation | 63 272 000.00 | 40 066 000.00 | 43 016 000.00 | 63 272 000.00 |
7C Grand total | 392 104 000.00 | 159 576 000.00 | 151 822 000.00 | 392 104 000.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 632 749 000.00 | 601 691 000.00 | 31 058 000.00 | 632 749 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
UX Other trade receivables | 177 447 000.00 | | | 177 447 000.00 |
VP Miscellaneous | 6 819 000.00 | | | 6 819 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 340 826 000.00 | 340 826 000.00 | | 340 826 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 749 000.00 | 325 349 000.00 | 8 400 000.00 | 333 749 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 063 619.00 | 1 032 561.00 | 31 058.00 | 1 063 619.00 |
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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 | 9 842.00 | | | 9 842.00 |
