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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 | 8 987 000.00 | 5 589 000.00 | 3 398 000.00 | 8 987 000.00 |
AJ Other Intangible Assets | 232 665 000.00 | | 232 665 000.00 | 232 665 000.00 |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 4 449 000.00 | 393 000.00 | 4 057 000.00 | 4 449 000.00 |
AP Buildings | 20 560 000.00 | 5 348 000.00 | 15 212 000.00 | 20 560 000.00 |
AR Technical installations, industrial equipment and tools | 741 000.00 | 402 000.00 | 338 000.00 | 741 000.00 |
AT Other tangible assets | 14 109 000.00 | 6 121 000.00 | 7 988 000.00 | 14 109 000.00 |
BB Receivables related to investments | 150 843 000.00 | 10 063 000.00 | 140 779 000.00 | 150 843 000.00 |
BD Other fixed assets | 52 621 000.00 | 3 050 000.00 | 49 571 000.00 | 52 621 000.00 |
BF Loans | 3 082 000.00 | | 3 082 000.00 | 3 082 000.00 |
BH Other financial assets | 10 948 000.00 | | 10 948 000.00 | 10 948 000.00 |
BJ TOTAL (I) | 984 160 000.00 | 31 242 000.00 | 952 918 000.00 | 984 160 000.00 |
BL Raw materials, supplies | 77 000.00 | | 77 000.00 | 77 000.00 |
BT Goods | 487 489 000.00 | 5 120 000.00 | 482 369 000.00 | 487 489 000.00 |
BV Advances and down payments on orders | 3 099 000.00 | | 3 099 000.00 | 3 099 000.00 |
BX Customers and related accounts | 1 390 025 000.00 | 7 752 000.00 | 1 382 273 000.00 | 1 390 025 000.00 |
BZ Other receivables | 394 354 000.00 | 1 882 000.00 | 392 471 000.00 | 394 354 000.00 |
CD Marketable securities | 56 986 000.00 | | 56 986 000.00 | 56 986 000.00 |
CF Cash and cash equivalents | 12 871 000.00 | | 12 871 000.00 | 12 871 000.00 |
CH Prepaid expenses | 5 265 000.00 | | 5 265 000.00 | 5 265 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 14 754 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 283 000.00 | | 283 000.00 | 283 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 45 996 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 514 303 000.00 | 1 796 000.00 | 512 507 000.00 | 514 303 000.00 |
CU Other investments | 485 154 000.00 | 276 000.00 | 484 878 000.00 | 485 154 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 87 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 769 142 000.00 | | | 769 142 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 844 000.00 | 4 844 000.00 | | 4 844 000.00 |
DH Retained earnings | -2 959 000.00 | 4 523 000.00 | | -2 959 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 000.00 | -7 483 000.00 | | 783 000.00 |
DL TOTAL (I) | 771 933 000.00 | 1 982 000.00 | | 771 933 000.00 |
DP Provisions for Risks | 123 664 000.00 | 82 478 000.00 | | 123 664 000.00 |
DQ Provisions for Expenses | 21 514 000.00 | 5 810 000.00 | | 21 514 000.00 |
DR TOTAL (IV) | 145 178 000.00 | 88 288 000.00 | | 145 178 000.00 |
DU Loans and Debts from Credit Institutions (3) | 413 675 000.00 | 90 181 000.00 | | 413 675 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 296 000.00 | | | 25 296 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 639 396 000.00 | 429 001 000.00 | | 1 639 396 000.00 |
DY Tax and social security liabilities | 140 857 000.00 | 49 878 000.00 | | 140 857 000.00 |
DZ Fixed asset liabilities and related accounts | 1 367 000.00 | 286 000.00 | | 1 367 000.00 |
EA Other liabilities | 139 268 000.00 | 231 650 000.00 | | 139 268 000.00 |
EB Prepaid income (2) | 11 411 000.00 | 2 259 000.00 | | 11 411 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 803 254 000.00 | | 2 147 483 647.00 |
ED (V) | 227 000.00 | 318 000.00 | | 227 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 893 842 000.00 | | 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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 1 003 690 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -285 000.00 | |
FN Capitalized production | | | 14 000.00 | |
FO Operating subsidies | | | 41 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 506 000.00 | |
FQ Other income | | | 52 874 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 3 703 000.00 | |
FU Purchases of raw materials and other supplies | | | 3 444 000.00 | |
FV Inventory change (raw materials and supplies) | | | 172 000.00 | |
FW Other purchases and external expenses | | | 727 066 000.00 | |
FX Taxes, duties, and similar payments | | | 48 282 000.00 | |
FY Salaries and Wages | | | 239 803 000.00 | |
FZ Social Security Contributions | | | 127 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 136 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 259 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 271 000.00 | |
GE Other Expenses | | | 29 464 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 31 602 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 163 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 379 000.00 | |
GL Other interest and similar income | | | 7 743 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 174 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 462 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 176 000.00 | |
GR Interest and similar expenses | | | 5 318 000.00 | |
GS Negative differences of foreign exchange | | | 91 000.00 | |
GT Net expenses on sales of marketable securities | | | 135.00 | |
GU Total financial expenses (VI) | | | 16 585 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 123 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 479 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 209 000.00 | 76 898 000.00 | | 209 000.00 |
HB Exceptional income from capital transactions | 61 514 000.00 | | | 61 514 000.00 |
HC Reversals of provisions and transfers of expenses | 229 000.00 | | | 229 000.00 |
HD Total exceptional income (VII) | 61 952 000.00 | 76 898 000.00 | | 61 952 000.00 |
HE Exceptional expenses on management operations | 2 959 000.00 | 75 000.00 | | 2 959 000.00 |
HF Exceptional expenses on capital transactions | 66 882 000.00 | 5 000.00 | | 66 882 000.00 |
HG Exceptional depreciation and provisions | 3 559 000.00 | 83 671 000.00 | | 3 559 000.00 |
HH Total exceptional expenses (VIII) | 73 401 000.00 | 83 751 000.00 | | 73 401 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 449 000.00 | -6 853 000.00 | | -11 449 000.00 |
HK Income tax | 2 644 000.00 | 770 000.00 | | 2 644 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 934 958 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 942 704 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 457 000.00 | -7 746 000.00 | | 5 457 000.00 |
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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 | 35 718 000.00 | | 156 780 000.00 | 35 718 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 176 000.00 | 702 648 000.00 | |
I4 DECREASES Grand Total | | 52 322 000.00 | 984 160 000.00 | |
IO DECREASES Total including other intangible assets | | 569 000.00 | 241 652 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 578 000.00 | 39 859 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 070 000.00 | | 1 714 000.00 | 10 070 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 399 000.00 | | 2 002 000.00 | 20 399 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 249 000.00 | | 153 065 000.00 | 5 249 000.00 |
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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 | 17 853 000.00 | 4 743 000.00 | 1 300 000.00 | 17 853 000.00 |
PE DEPRECIATION Total including other intangible assets | 5 589 000.00 | 1 504 000.00 | 905 000.00 | 5 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 264 000.00 | 3 239 000.00 | 395 000.00 | 12 264 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | 6.00 | | |
06 aucun libellé | 13 389 000.00 | 9 790 000.00 | 3 804 000.00 | 13 389 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 18 652 000.00 | 10 171 000.00 | 2 147 483 647.00 |
6N Inventories and work in progress | 5 120 000.00 | 893 000.00 | -75 000.00 | 5 120 000.00 |
7B Total provisions for depreciation | 10 067 000.00 | 18 077 000.00 | 139 000.00 | 10 067 000.00 |
7C Grand total | 2 147 483 647.00 | 36 729 000.00 | 10 310 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 9 994 000.00 | 139 000.00 | |
UG - Financial | | 8 083 000.00 | | |
UJ - Exceptional | | 3 559 000.00 | | |
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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 | 97 731 000.00 | 1 359 000.00 | 96 372 000.00 | 97 731 000.00 |
8B Suppliers and Related Accounts | 1 639 397 000.00 | 1 639 397 000.00 | | 1 639 397 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 367 000.00 | 1 367 000.00 | | 1 367 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 268 000.00 | 139 268 000.00 | | 139 268 000.00 |
8L Deferred income | 11 411 000.00 | 11 411 000.00 | | 11 411 000.00 |
UL Receivables related to investments | 150 843 000.00 | | 150 843 000.00 | 150 843 000.00 |
UP Loans | 3 082 000.00 | | 3 082 000.00 | 3 082 000.00 |
UT Other financial assets | 10 948 000.00 | | 10 948 000.00 | 10 948 000.00 |
UX Other trade receivables | 1 390 025 000.00 | 1 390 025 000.00 | | 1 390 025 000.00 |
VP Miscellaneous | 394 354 000.00 | 394 354 000.00 | | 394 354 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 857 000.00 | 140 857 000.00 | | 140 857 000.00 |
VS Prepaid expenses | 5 265 000.00 | 5 265 000.00 | | 5 265 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 517 000.00 | 1 789 643 000.00 | 164 873 000.00 | 1 954 517 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 105 724 000.00 | 2 147 483 647.00 |
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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 | 2 271.00 | | | 2 271.00 |
