| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 14 955 000.00 | 13 228 000.00 | 1 727 000.00 | 14 955 000.00 |
AH Goodwill | 509 363 000.00 | 428 999 000.00 | 80 364 000.00 | 509 363 000.00 |
AN Land | 505 000.00 | 263 000.00 | 242 000.00 | 505 000.00 |
AP Buildings | 107 739 000.00 | 51 795 000.00 | 55 944 000.00 | 107 739 000.00 |
AR Technical installations, industrial equipment and tools | 132 959 000.00 | 105 183 000.00 | 27 775 000.00 | 132 959 000.00 |
AT Other tangible assets | 21 897 000.00 | 12 141 000.00 | 9 756 000.00 | 21 897 000.00 |
AV Fixed assets in progress | 347 000.00 | | 347 000.00 | 347 000.00 |
BD Other fixed assets | 271 000.00 | 185 000.00 | 86 000.00 | 271 000.00 |
BH Other financial assets | 15 640 000.00 | | 15 640 000.00 | 15 640 000.00 |
BJ TOTAL (I) | 853 459 000.00 | 615 357 000.00 | 238 101 000.00 | 853 459 000.00 |
BL Raw materials, supplies | 2 100 000.00 | 1 746 000.00 | 354 000.00 | 2 100 000.00 |
BN Goods in progress | 93 880 000.00 | | 93 880 000.00 | 93 880 000.00 |
BR Intermediate and finished products | 220 725 000.00 | 34 166 000.00 | 186 560 000.00 | 220 725 000.00 |
BV Advances and down payments on orders | 15 675 000.00 | | 15 675 000.00 | 15 675 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 34 582 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 360 799 000.00 | | 360 799 000.00 | 360 799 000.00 |
CF Cash and cash equivalents | 25 922 000.00 | | 25 922 000.00 | 25 922 000.00 |
CH Prepaid expenses | 5 557 000.00 | | 5 557 000.00 | 5 557 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 70 499 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 37 633 000.00 | | | 37 633 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 685 856 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 49 782 000.00 | 3 564 000.00 | 46 219 000.00 | 49 782 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 412 000.00 | 1 111 848 000.00 | | 260 412 000.00 |
DD Legal reserve (1) | 1 328 000.00 | 1 328 000.00 | | 1 328 000.00 |
DH Retained earnings | | -892 241 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 977 000.00 | 37 804 000.00 | | 21 977 000.00 |
DJ Investment subsidies | 800 000.00 | 712 000.00 | | 800 000.00 |
DL TOTAL (I) | 284 517 000.00 | 262 451 000.00 | | 284 517 000.00 |
DP Provisions for Risks | 604 695 000.00 | 849 400 000.00 | | 604 695 000.00 |
DR TOTAL (IV) | 604 695 000.00 | 849 400 000.00 | | 604 695 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 000.00 | 97 000.00 | | 158 000.00 |
DW Advances and down payments received on current orders | 33 129 000.00 | 44 072 000.00 | | 33 129 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 230 204 000.00 | 191 372 000.00 | | 230 204 000.00 |
EA Other liabilities | 212 012 000.00 | 173 966 000.00 | | 212 012 000.00 |
EB Prepaid income (2) | 1 955 000.00 | 1 103 000.00 | | 1 955 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 51 583 000.00 | 75 156 000.00 | | 51 583 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EF Of which regulated reserve for long-term capital gains | 2.00 | | | 2.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -618 297 000.00 | |
FN Capitalized production | | | 927 000.00 | |
FO Operating subsidies | | | -78 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 538 285 000.00 | |
FQ Other income | | | 237 846 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 999 998 000.00 | |
FT Inventory change (goods) | | | -630 388 000.00 | |
FU Purchases of raw materials and other supplies | | | 68 075 000.00 | |
FV Inventory change (raw materials and supplies) | | | 6 442 000.00 | |
FW Other purchases and external expenses | | | 1 163 102 000.00 | |
FX Taxes, duties, and similar payments | | | 41 893 000.00 | |
FY Salaries and Wages | | | 419 486 000.00 | |
FZ Social Security Contributions | | | 171 878 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 356 000.00 | |
GB Operating Expenses - Provisions | | | 42 919 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 158 000.00 | |
GE Other Expenses | | | 1 193 100 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -9 022 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 901 000.00 | |
GL Other interest and similar income | | | 1 043 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 12 635 000.00 | |
GP Total financial income (V) | | | 14 580 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 643 000.00 | |
GR Interest and similar expenses | | | 2 638 000.00 | |
GS Negative differences of foreign exchange | | | 20 298 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 579 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 999 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 716 000.00 | | | 716 000.00 |
HB Exceptional income from capital transactions | 19 150 000.00 | 26 170 000.00 | | 19 150 000.00 |
HC Reversals of provisions and transfers of expenses | 2 195 000.00 | 21 739 000.00 | | 2 195 000.00 |
HD Total exceptional income (VII) | 12 661 000.00 | 47 909 000.00 | | 12 661 000.00 |
HE Exceptional expenses on management operations | 183 000.00 | 528 000.00 | | 183 000.00 |
HF Exceptional expenses on capital transactions | 6 327 000.00 | 9 530 000.00 | | 6 327 000.00 |
HG Exceptional depreciation and provisions | | 955 000.00 | | |
HH Total exceptional expenses (VIII) | 6 511 000.00 | 11 013 000.00 | | 6 511 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 150 000.00 | 16 891 000.00 | | 16 150 000.00 |
HK Income tax | -13 848 000.00 | -17 207 000.00 | | -13 848 000.00 |
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) | 21 977 000.00 | 37 802 000.00 | | 21 977 000.00 |
| |
| 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 | 811 168 000.00 | | 35 813 000.00 | 811 168 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -8 196 000.00 | 65 694 000.00 | |
I4 DECREASES Grand Total | | -15 300 000.00 | 953 459 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -7 785 000.00 | 263 447 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 501 566 000.00 | | | 501 566 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 151 000.00 | | 21 374 000.00 | 250 151 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 451 000.00 | | 14 439 000.00 | 59 451 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 681 000.00 | 624 318 000.00 | |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | -155 698 000.00 | 19 805 000.00 | 6 121 000.00 | -155 698 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -155 698 000.00 | 19 805 000.00 | 6 121 000.00 | -155 698 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | | |
5Z Total provisions for risks and expenses | 849 400 000.00 | 204 170 000.00 | 462 179 000.00 | 849 400 000.00 |
7C Grand total | -3 106 000.00 | 2 235 000.00 | 1 592 000.00 | -3 106 000.00 |
UG - Financial | | 4 752 000.00 | 14 439 000.00 | |
UJ - Exceptional | | | -2 795 000.00 | |
| |
| 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 | 158 000.00 | 158 000.00 | | 158 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 139 000.00 | 5 139 000.00 | | 5 139 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 012 000.00 | 212 012 000.00 | | 212 012 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 1 137 000.00 | 2 147 483 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 230 204 000.00 | 230 204 000.00 | | 230 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
