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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
AF Concessions, Patents and Similar Rights | 719 000.00 | 9 000.00 | 710 000.00 | 719 000.00 |
AH Goodwill | 685 539 000.00 | 419 598 000.00 | 265 941 000.00 | 685 539 000.00 |
AJ Other Intangible Assets | 96 110 000.00 | 58 150 000.00 | 37 960 000.00 | 96 110 000.00 |
AN Land | 99 181 000.00 | 43 175 000.00 | 56 006 000.00 | 99 181 000.00 |
AP Buildings | 475 159 000.00 | 377 051 000.00 | 98 107 000.00 | 475 159 000.00 |
AR Technical installations, industrial equipment and tools | 111 560 000.00 | 83 734 000.00 | 27 826 000.00 | 111 560 000.00 |
AT Other tangible assets | 116 874 000.00 | 100 545 000.00 | 16 330 000.00 | 116 874 000.00 |
AV Fixed assets in progress | 12 670 000.00 | | 12 670 000.00 | 12 670 000.00 |
BD Other fixed assets | 6 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
BF Loans | 149 000.00 | | 149 000.00 | 149 000.00 |
BH Other financial assets | 13 825 000.00 | 237 000.00 | 13 588 000.00 | 13 825 000.00 |
BJ TOTAL (I) | 1 611 905 000.00 | 1 082 580 000.00 | 529 325 000.00 | 1 611 905 000.00 |
BL Raw materials, supplies | 1 247 000.00 | | 1 247 000.00 | 1 247 000.00 |
BT Goods | 378 622 000.00 | 8 944 000.00 | 369 677 000.00 | 378 622 000.00 |
BV Advances and down payments on orders | 2 328 000.00 | | 2 328 000.00 | 2 328 000.00 |
BX Customers and related accounts | 50 699 000.00 | 2 153 000.00 | 48 546 000.00 | 50 699 000.00 |
BZ Other receivables | 123 040 000.00 | 7 806 000.00 | 115 234 000.00 | 123 040 000.00 |
CF Cash and cash equivalents | 28 715 000.00 | 187 000.00 | 28 528 000.00 | 28 715 000.00 |
CH Prepaid expenses | 24 478 000.00 | | 24 478 000.00 | 24 478 000.00 |
CJ TOTAL (II) | 609 129 000.00 | 19 091 000.00 | 590 038 000.00 | 609 129 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 101 672 000.00 | 1 119 363 000.00 | 2 147 483 647.00 |
CU Other investments | 35 000.00 | | 35 000.00 | 35 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 656 064 000.00 | 656 064 000.00 | | 656 064 000.00 |
DB Share, merger, contribution premiums, etc. | 103 214 000.00 | 103 214 000.00 | | 103 214 000.00 |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DG Other reserves | 699 000.00 | 699 000.00 | | 699 000.00 |
DH Retained earnings | -229 994 000.00 | -227 280 000.00 | | -229 994 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -536 963 000.00 | -2 714 000.00 | | -536 963 000.00 |
DK Regulated provisions | 58 029 000.00 | 54 827 000.00 | | 58 029 000.00 |
DL TOTAL (I) | 51 655 000.00 | 585 416 000.00 | | 51 655 000.00 |
DP Provisions for Risks | 50 429 000.00 | 56 571 000.00 | | 50 429 000.00 |
DQ Provisions for Expenses | 10 227 000.00 | 9 275 000.00 | | 10 227 000.00 |
DR TOTAL (IV) | 60 656 000.00 | 65 846 000.00 | | 60 656 000.00 |
DU Loans and Debts from Credit Institutions (3) | 24 977 000.00 | 1 032 000.00 | | 24 977 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 417 000.00 | 130 221 000.00 | | 224 417 000.00 |
DW Advances and down payments received on current orders | 73 542 000.00 | 57 107 000.00 | | 73 542 000.00 |
DX Trade payables and related accounts | 473 106 000.00 | 506 799 000.00 | | 473 106 000.00 |
DY Tax and social security liabilities | 136 925 000.00 | 138 623 000.00 | | 136 925 000.00 |
DZ Fixed asset liabilities and related accounts | 20 065 000.00 | 7 977 000.00 | | 20 065 000.00 |
EA Other liabilities | 2 218 000.00 | 5 183 000.00 | | 2 218 000.00 |
EB Prepaid income (2) | 51 803 000.00 | 52 589 000.00 | | 51 803 000.00 |
EC TOTAL (IV) | 1 007 052 000.00 | 899 530 000.00 | | 1 007 052 000.00 |
EE Grand total (I to V) | 1 119 363 000.00 | 1 550 792 000.00 | | 1 119 363 000.00 |
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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 | 2 072 544 000.00 | 3 527 000.00 | 2 076 071 000.00 | 2 072 544 000.00 |
FD Production sold - goods | 401 000.00 | | 401 000.00 | 401 000.00 |
FG Production sold - services | 223 934 000.00 | 120 000.00 | 224 054 000.00 | 223 934 000.00 |
FJ Net sales | 2 147 483 647.00 | 3 647 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 748 000.00 | |
FO Operating subsidies | | | 45 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 917 000.00 | |
FQ Other income | | | 3 588 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 391 704 000.00 | |
FT Inventory change (goods) | | | 49 291 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 515 087 000.00 | |
FX Taxes, duties, and similar payments | | | 44 475 000.00 | |
FY Salaries and Wages | | | 266 374 000.00 | |
FZ Social Security Contributions | | | 100 540 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 023 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 053 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 567 000.00 | |
GE Other Expenses | | | 24 362 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -115 652 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 4 470 000.00 | |
GN Positive exchange differences | | | 11 699 000.00 | |
GP Total financial income (V) | | | 16 215 000.00 | |
GR Interest and similar expenses | | | 4 914 000.00 | |
GS Negative differences of foreign exchange | | | 689 000.00 | |
GU Total financial expenses (VI) | | | 5 603 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 611 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -105 041 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 227 000.00 | 3 120 000.00 | | 3 227 000.00 |
HB Exceptional income from capital transactions | 38 000.00 | 11 000.00 | | 38 000.00 |
HC Reversals of provisions and transfers of expenses | 24 380 000.00 | 7 188 000.00 | | 24 380 000.00 |
HD Total exceptional income (VII) | 27 645 000.00 | 10 319 000.00 | | 27 645 000.00 |
HE Exceptional expenses on management operations | 6 995 000.00 | 760 000.00 | | 6 995 000.00 |
HF Exceptional expenses on capital transactions | 583 000.00 | | | 583 000.00 |
HG Exceptional depreciation and provisions | 451 943 000.00 | 10 275 000.00 | | 451 943 000.00 |
HH Total exceptional expenses (VIII) | 459 521 000.00 | 15 733 000.00 | | 459 521 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -431 877 000.00 | -5 414 000.00 | | -431 877 000.00 |
HK Income tax | 46 000.00 | -53 000.00 | | 46 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 633 766 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 636 480 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -536 963 000.00 | -2 714 000.00 | | -536 963 000.00 |
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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 | 1 585 948 000.00 | | 38 814 000.00 | 1 585 948 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 135 000.00 | 14 015 000.00 | |
I4 DECREASES Grand Total | | 12 857 000.00 | 1 611 905 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | 12 482 000.00 | 5 000.00 | 782 368 000.00 | 12 482 000.00 |
IY DECREASES Total Tangible Fixed Assets | 12 482 000.00 | 11 717 000.00 | 815 443 000.00 | 12 482 000.00 |
KD ACQUISITIONS Total including other intangible assets | 758 178 000.00 | | 11 713 000.00 | 758 178 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 813 523 000.00 | | 26 119 000.00 | 813 523 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 169 000.00 | | 982 000.00 | 14 169 000.00 |
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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 | 625 248 000.00 | 32 023 000.00 | 11 161 000.00 | 625 248 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 50 578 000.00 | 8 384 000.00 | 5 000.00 | 50 578 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 574 592 000.00 | 23 639 000.00 | 11 156 000.00 | 574 592 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 000.00 | | | 240 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 827 000.00 | 10 393 000.00 | 7 191 000.00 | 54 827 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 65 846 000.00 | 40 619 000.00 | 45 809 000.00 | 65 846 000.00 |
6A on fixed assets – intangible | | 418 800 000.00 | | |
6E on fixed assets – tangible | 851 000.00 | 16 625 000.00 | 46 000.00 | 851 000.00 |
6N Inventories and work in progress | 16 624 000.00 | 7 000.00 | 7 686 000.00 | 16 624 000.00 |
6T Receivables | 1 968 000.00 | 1 648 000.00 | 1 462 000.00 | 1 968 000.00 |
6X Other provisions for depreciation | 7 917 000.00 | 493 000.00 | 416 000.00 | 7 917 000.00 |
7B Total provisions for depreciation | 27 601 000.00 | 437 572 000.00 | 9 611 000.00 | 27 601 000.00 |
7C Grand total | 148 273 000.00 | 488 584 000.00 | 62 610 000.00 | 148 273 000.00 |
UE of which provisions and reversals: - Operating | | 36 619 000.00 | 38 230 000.00 | |
UJ - Exceptional | | 451 964 000.00 | 24 380 000.00 | |
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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 | 31 778 000.00 | 31 758 000.00 | | 31 778 000.00 |
8B Suppliers and Related Accounts | 473 106 000.00 | 445 271 000.00 | 27 696 000.00 | 473 106 000.00 |
8C Staff and Related Accounts | 49 674 000.00 | 49 674 000.00 | | 49 674 000.00 |
8D Social Security and Other Social Organizations | 41 558 000.00 | 41 558 000.00 | | 41 558 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 065 000.00 | 20 065 000.00 | | 20 065 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 760 000.00 | 75 760 000.00 | | 75 760 000.00 |
8L Deferred income | 51 803 000.00 | 15 009 000.00 | 30 419 000.00 | 51 803 000.00 |
UP Loans | 149 000.00 | 147 000.00 | 2 000.00 | 149 000.00 |
UT Other financial assets | 13 825 000.00 | | 13 825 000.00 | 13 825 000.00 |
UX Other trade receivables | 47 776 000.00 | 47 776 000.00 | | 47 776 000.00 |
UY Staff and related accounts | 645 000.00 | 645 000.00 | | 645 000.00 |
UZ Social Security, other social security organizations | 2 194 000.00 | 2 194 000.00 | | 2 194 000.00 |
VA Doubtful or disputed receivables | 2 923 000.00 | 2 923 000.00 | | 2 923 000.00 |
VB VAT | 29 787 000.00 | 29 787 000.00 | | 29 787 000.00 |
VC Group and associates | 54 973 000.00 | 8 053 000.00 | 46 921 000.00 | 54 973 000.00 |
VG Loans with a maturity of up to one year at origin | 24 977 000.00 | 24 977 000.00 | | 24 977 000.00 |
VI Group and Associates | 192 639 000.00 | 192 639 000.00 | | 192 639 000.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VM Income taxes | 2 306 000.00 | 2 306 000.00 | | 2 306 000.00 |
VN Other taxes, similar payments | 93 000.00 | 93 000.00 | | 93 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 845 000.00 | 21 845 000.00 | | 21 845 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 043 000.00 | 33 043 000.00 | | 33 043 000.00 |
VS Prepaid expenses | 24 478 000.00 | 24 129 000.00 | 348 000.00 | 24 478 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 192 000.00 | 151 095 000.00 | 61 097 000.00 | 212 192 000.00 |
VW VAT | 23 848 000.00 | 23 848 000.00 | | 23 848 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 007 052 000.00 | 942 404 000.00 | 58 115 000.00 | 1 007 052 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9 092.00 | 9 050.00 | | 9 092.00 |
