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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 21 923 000.00 | 8 357 000.00 | 13 566 000.00 | 21 923 000.00 |
AJ Other Intangible Assets | 31 483 000.00 | | 31 483 000.00 | 31 483 000.00 |
AN Land | 368 000.00 | | 368 000.00 | 368 000.00 |
AP Buildings | 21 096 000.00 | 17 461 000.00 | 3 635 000.00 | 21 096 000.00 |
AR Technical installations, industrial equipment and tools | 711 895 000.00 | 315 802 000.00 | 396 093 000.00 | 711 895 000.00 |
AT Other tangible assets | 19 906 000.00 | 13 206 000.00 | 6 700 000.00 | 19 906 000.00 |
AV Fixed assets in progress | 54 213 000.00 | | 54 213 000.00 | 54 213 000.00 |
BB Receivables related to investments | 615 650 000.00 | 44 468 000.00 | 571 182 000.00 | 615 650 000.00 |
BD Other fixed assets | 2 347 000.00 | 226 000.00 | 2 121 000.00 | 2 347 000.00 |
BF Loans | 2 985 000.00 | | 2 985 000.00 | 2 985 000.00 |
BH Other financial assets | 5 675 000.00 | | 5 675 000.00 | 5 675 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 695 478 000.00 | 1 544 172 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 19 095 000.00 | 1 572 000.00 | 17 523 000.00 | 19 095 000.00 |
BN Goods in progress | 134 499 000.00 | 650 000.00 | 133 849 000.00 | 134 499 000.00 |
BT Goods | 4 203 000.00 | 15 000.00 | 4 188 000.00 | 4 203 000.00 |
BV Advances and down payments on orders | 1 676 000.00 | | 1 676 000.00 | 1 676 000.00 |
BX Customers and related accounts | 709 946 000.00 | 5 687 000.00 | 704 259 000.00 | 709 946 000.00 |
BZ Other receivables | 864 955 000.00 | 81 608 000.00 | 783 347 000.00 | 864 955 000.00 |
CF Cash and cash equivalents | 15 193 000.00 | | 15 193 000.00 | 15 193 000.00 |
CH Prepaid expenses | 30 594 000.00 | | 30 594 000.00 | 30 594 000.00 |
CJ TOTAL (II) | 1 780 161 000.00 | 89 532 000.00 | 1 690 628 000.00 | 1 780 161 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 785 010 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 513 358 000.00 | 156 308 000.00 | 357 050 000.00 | 513 358 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 048 000.00 | 220 048 000.00 | | 220 048 000.00 |
DB Share, merger, contribution premiums, etc. | 130 257 000.00 | 130 257 000.00 | | 130 257 000.00 |
DC Revaluation differences | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 22 108 000.00 | 22 108 000.00 | | 22 108 000.00 |
DF Regulated reserves (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 357 000.00 | 51 357 000.00 | | 51 357 000.00 |
DH Retained earnings | 1 677 000.00 | 42 106 000.00 | | 1 677 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 626 000.00 | -40 386 000.00 | | -37 626 000.00 |
DJ Investment subsidies | 51 323 000.00 | 47 259 000.00 | | 51 323 000.00 |
DK Regulated provisions | 62 707 000.00 | 68 200 000.00 | | 62 707 000.00 |
DL TOTAL (I) | 501 897 000.00 | 540 995 000.00 | | 501 897 000.00 |
DP Provisions for Risks | 61 432 000.00 | 63 979 000.00 | | 61 432 000.00 |
DQ Provisions for Expenses | 55 066 000.00 | 43 554 000.00 | | 55 066 000.00 |
DR TOTAL (IV) | 116 498 000.00 | 107 533 000.00 | | 116 498 000.00 |
DU Loans and Debts from Credit Institutions (3) | 29 330 000.00 | 38 872 000.00 | | 29 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 465 671 000.00 | 1 481 301 000.00 | | 1 465 671 000.00 |
DW Advances and down payments received on current orders | 83 622 000.00 | 37 629 000.00 | | 83 622 000.00 |
DX Trade payables and related accounts | 538 911 000.00 | 476 500 000.00 | | 538 911 000.00 |
DY Tax and social security liabilities | 309 831 000.00 | 275 139 000.00 | | 309 831 000.00 |
DZ Fixed asset liabilities and related accounts | 14 635 000.00 | 1 504 000.00 | | 14 635 000.00 |
EA Other liabilities | 54 591 000.00 | 53 052 000.00 | | 54 591 000.00 |
EB Prepaid income (2) | 118 410 000.00 | 109 381 000.00 | | 118 410 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 404 000.00 | 182 000.00 | | 1 404 000.00 |
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 | 861 000.00 | | 861 000.00 | 861 000.00 |
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 | | | 20 718 000.00 | |
FN Capitalized production | | | 6 241 000.00 | |
FO Operating subsidies | | | 127 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 835 000.00 | |
FQ Other income | | | 171 898 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 742 430 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 349 000.00 | |
FW Other purchases and external expenses | | | 1 058 415 000.00 | |
FX Taxes, duties, and similar payments | | | 44 017 000.00 | |
FY Salaries and Wages | | | 421 615 000.00 | |
FZ Social Security Contributions | | | 193 520 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 855 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 728 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 907 000.00 | |
GE Other Expenses | | | 16 958 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -94 309 000.00 | |
GH Attributed profit or transferred loss (III) | | | 47 301 000.00 | |
GI Supported loss or transferred profit (IV) | | | 6 123 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 108 000.00 | |
GK Income from other securities and fixed asset receivables | | | 45 154 000.00 | |
GL Other interest and similar income | | | 5 206 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 530 000.00 | |
GN Positive exchange differences | | | 96 000.00 | |
GP Total financial income (V) | | | 90 094 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 77 232 000.00 | |
GR Interest and similar expenses | | | 34 150 000.00 | |
GS Negative differences of foreign exchange | | | 818 000.00 | |
GU Total financial expenses (VI) | | | 112 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 106 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -75 237 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 106 000.00 | 5 720 000.00 | | 1 106 000.00 |
HB Exceptional income from capital transactions | 38 446 000.00 | 45 794 000.00 | | 38 446 000.00 |
HC Reversals of provisions and transfers of expenses | 26 259 000.00 | 21 675 000.00 | | 26 259 000.00 |
HD Total exceptional income (VII) | 65 811 000.00 | 73 189 000.00 | | 65 811 000.00 |
HE Exceptional expenses on management operations | 11 118 000.00 | 13 723 000.00 | | 11 118 000.00 |
HF Exceptional expenses on capital transactions | 18 571 000.00 | 28 631 000.00 | | 18 571 000.00 |
HG Exceptional depreciation and provisions | 13 538 000.00 | 9 094 000.00 | | 13 538 000.00 |
HH Total exceptional expenses (VIII) | 43 227 000.00 | 51 448 000.00 | | 43 227 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 584 000.00 | 21 741 000.00 | | 22 584 000.00 |
HK Income tax | -15 027 000.00 | -17 064 000.00 | | -15 027 000.00 |
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) | -37 626 000.00 | -40 386 000.00 | | -37 626 000.00 |
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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 | | 204 228 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 160 430 000.00 | 1 140 015 000.00 | |
I4 DECREASES Grand Total | | 172 102 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 292 157 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 654 000.00 | 807 478 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 254 899 000.00 | | 37 276 000.00 | 254 899 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 775 686 000.00 | | 43 446 000.00 | 775 686 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 176 940 000.00 | | 123 506 000.00 | 1 176 940 000.00 |
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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 | 435 419 000.00 | 67 855 000.00 | 10 926 000.00 | 435 419 000.00 |
PE DEPRECIATION Total including other intangible assets | 127 170 000.00 | 19 697 000.00 | 18 000.00 | 127 170 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 249 000.00 | 48 158 000.00 | 10 908 000.00 | 308 249 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 161 218 000.00 | 49 082 000.00 | 9 297 000.00 | 161 218 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 68 200 000.00 | | 5 493 000.00 | 68 200 000.00 |
5Z Total provisions for risks and expenses | 107 533 000.00 | 34 948 000.00 | 25 984 000.00 | 107 533 000.00 |
6A on fixed assets – intangible | 1 197 000.00 | | 39 000.00 | 1 197 000.00 |
6E on fixed assets – tangible | 529 000.00 | 486 000.00 | 45 000.00 | 529 000.00 |
6N Inventories and work in progress | 1 805 000.00 | 666 000.00 | 234 000.00 | 1 805 000.00 |
6T Receivables | 7 378 000.00 | 1 063 000.00 | 2 753 000.00 | 7 378 000.00 |
6X Other provisions for depreciation | 63 033 000.00 | 21 162 000.00 | 2 587 000.00 | 63 033 000.00 |
7B Total provisions for depreciation | 235 161 000.00 | 72 458 000.00 | 14 955 000.00 | 235 161 000.00 |
7C Grand total | 410 894 000.00 | 107 406 000.00 | 46 432 000.00 | 410 894 000.00 |
UE of which provisions and reversals: - Operating | | 16 636 000.00 | 16 642 000.00 | |
UG - Financial | | 77 231 000.00 | 3 530 000.00 | |
UJ - Exceptional | | 13 539 000.00 | 26 259 000.00 | |
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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 | 1 465 670 000.00 | 421 510 000.00 | 365 061 000.00 | 1 465 670 000.00 |
8B Suppliers and Related Accounts | 538 911 000.00 | 538 911 000.00 | | 538 911 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 379 057 000.00 | 379 057 000.00 | | 379 057 000.00 |
8L Deferred income | 118 410 000.00 | 110 472 000.00 | 4 825 000.00 | 118 410 000.00 |
UL Receivables related to investments | 615 650 000.00 | 60 998 000.00 | 554 652 000.00 | 615 650 000.00 |
UP Loans | 2 985 000.00 | 20 000.00 | 2 965 000.00 | 2 985 000.00 |
UT Other financial assets | 5 675 000.00 | | 5 675 000.00 | 5 675 000.00 |
UX Other trade receivables | 709 946 000.00 | 709 946 000.00 | | 709 946 000.00 |
VH Loans with a maturity of more than one year at origin | 29 330 000.00 | 20 918 000.00 | 2 030 000.00 | 29 330 000.00 |
VP Miscellaneous | 864 955 000.00 | 864 955 000.00 | | 864 955 000.00 |
VS Prepaid expenses | 30 594 000.00 | 29 993 000.00 | 601 000.00 | 30 594 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 667 588 000.00 | 563 893 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 554 490 000.00 | 371 916 000.00 | 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 | 9 779.00 | | | 9 779.00 |
