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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 | 76 348 000.00 | 63 133 000.00 | 13 214 000.00 | 76 348 000.00 |
AH Goodwill | 83 838 000.00 | 18 142 000.00 | 65 697 000.00 | 83 838 000.00 |
AJ Other Intangible Assets | 40 190 000.00 | | 40 190 000.00 | 40 190 000.00 |
AP Buildings | 362 000.00 | 163 000.00 | 199 000.00 | 362 000.00 |
AR Technical installations, industrial equipment and tools | 659 000.00 | 527 000.00 | 132 000.00 | 659 000.00 |
AT Other tangible assets | 6 466 000.00 | 1 643 000.00 | 4 823 000.00 | 6 466 000.00 |
AX Advances and down payments | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BB Receivables related to investments | 31 948 000.00 | 31 254 000.00 | 694 000.00 | 31 948 000.00 |
BD Other fixed assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BF Loans | 821 000.00 | 22 000.00 | 799 000.00 | 821 000.00 |
BH Other financial assets | 1 800 000.00 | 776 000.00 | 1 025 000.00 | 1 800 000.00 |
BJ TOTAL (I) | 319 634 000.00 | 145 086 000.00 | 174 548 000.00 | 319 634 000.00 |
BT Goods | 590 995 000.00 | 14 565 000.00 | 576 430 000.00 | 590 995 000.00 |
BV Advances and down payments on orders | 76 271 000.00 | | 76 271 000.00 | 76 271 000.00 |
BX Customers and related accounts | 754 003 000.00 | 29 461 000.00 | 724 542 000.00 | 754 003 000.00 |
BZ Other receivables | 1 693 831 000.00 | 27 125 000.00 | 1 666 706 000.00 | 1 693 831 000.00 |
CF Cash and cash equivalents | 14 199 000.00 | | 14 199 000.00 | 14 199 000.00 |
CH Prepaid expenses | 3 275 000.00 | | 3 275 000.00 | 3 275 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 71 151 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 3 000.00 | | 3 000.00 | 3 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 216 237 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 75 692 000.00 | 29 426 000.00 | 46 266 000.00 | 75 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 000.00 | 149 000.00 | | 149 000.00 |
DB Share, merger, contribution premiums, etc. | 104 116 000.00 | 104 116 000.00 | | 104 116 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 64 000.00 | 64 000.00 | | 64 000.00 |
DH Retained earnings | 244 847 000.00 | 244 881 000.00 | | 244 847 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 325 000.00 | 49 965 000.00 | | 2 325 000.00 |
DK Regulated provisions | 1 000.00 | | | 1 000.00 |
DL TOTAL (I) | 351 516 000.00 | 399 190 000.00 | | 351 516 000.00 |
DP Provisions for Risks | 28 923 000.00 | 33 662 000.00 | | 28 923 000.00 |
DQ Provisions for Expenses | 22 373 000.00 | 15 922 000.00 | | 22 373 000.00 |
DR TOTAL (IV) | 51 296 000.00 | 49 584 000.00 | | 51 296 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 033 000.00 | 213 155 000.00 | | 4 033 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 415 000.00 | 364 167 000.00 | | 491 415 000.00 |
DX Trade payables and related accounts | 1 942 425 000.00 | 1 873 906 000.00 | | 1 942 425 000.00 |
DY Tax and social security liabilities | 77 421 000.00 | 85 742 000.00 | | 77 421 000.00 |
DZ Fixed asset liabilities and related accounts | 18 707 000.00 | 13 085 000.00 | | 18 707 000.00 |
EA Other liabilities | 299 060 000.00 | 222 180 000.00 | | 299 060 000.00 |
EB Prepaid income (2) | 92 000.00 | 20 000.00 | | 92 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 000.00 | 25 000.00 | | 5 000.00 |
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 | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 1 578 088 000.00 | | 1 578 088 000.00 | 1 578 088 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 366 000.00 | |
FQ Other income | | | 4 399 000.00 | |
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) | | | -23 221 000.00 | |
FW Other purchases and external expenses | | | 1 574 311 000.00 | |
FX Taxes, duties, and similar payments | | | 466 342 000.00 | |
FY Salaries and Wages | | | 39 999 000.00 | |
FZ Social Security Contributions | | | 17 776 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 381 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 56 506 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 465 000.00 | |
GE Other Expenses | | | 61 579 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -64 097 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 838 000.00 | |
GL Other interest and similar income | | | 93 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 041 000.00 | |
GN Positive exchange differences | | | 1 448 000.00 | |
GP Total financial income (V) | | | 59 421 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 685 000.00 | |
GR Interest and similar expenses | | | 6 342 000.00 | |
GS Negative differences of foreign exchange | | | 361 000.00 | |
GU Total financial expenses (VI) | | | 29 388 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 033 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 064 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 997 000.00 | 52 846 000.00 | | 53 997 000.00 |
HB Exceptional income from capital transactions | 1 147 000.00 | | | 1 147 000.00 |
HC Reversals of provisions and transfers of expenses | 5 656 000.00 | 15 241 000.00 | | 5 656 000.00 |
HD Total exceptional income (VII) | 60 800 000.00 | 68 087 000.00 | | 60 800 000.00 |
HE Exceptional expenses on management operations | 5 252 000.00 | 2 541 000.00 | | 5 252 000.00 |
HF Exceptional expenses on capital transactions | 18 775 000.00 | | | 18 775 000.00 |
HG Exceptional depreciation and provisions | 2 584 000.00 | 6 251 000.00 | | 2 584 000.00 |
HH Total exceptional expenses (VIII) | 26 612 000.00 | 8 792 000.00 | | 26 612 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 188 000.00 | 59 294 000.00 | | 34 188 000.00 |
HK Income tax | -2 201 000.00 | 6 726 000.00 | | -2 201 000.00 |
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) | 2 325 000.00 | 49 966 000.00 | | 2 325 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 000.00 | | |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 584 000.00 | 37 790 000.00 | 36 077 000.00 | 49 584 000.00 |
7C Grand total | 49 584 000.00 | 37 790 000.00 | 36 077 000.00 | 49 584 000.00 |
UE of which provisions and reversals: - Operating | | 19 466 000.00 | 26 042 000.00 | |
UG - Financial | | 15 740 000.00 | 4 379 000.00 | |
UJ - Exceptional | | 2 584 000.00 | 5 656.00 | |
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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 | 153 872 000.00 | 153 872 000.00 | | 153 872 000.00 |
8B Suppliers and Related Accounts | 1 942 425 000.00 | 1 942 425 000.00 | | 1 942 425 000.00 |
8D Social Security and Other Social Organizations | 77 421 000.00 | 77 421 000.00 | | 77 421 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 707 000.00 | 18 707 000.00 | | 18 707 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 274 353 000.00 | 274 353 000.00 | | 274 353 000.00 |
UL Receivables related to investments | 31 948 000.00 | 31 948 000.00 | | 31 948 000.00 |
UP Loans | 821 000.00 | | 821 000.00 | 821 000.00 |
UT Other financial assets | 1 800 000.00 | 64 000.00 | 1 736 000.00 | 1 800 000.00 |
UX Other trade receivables | 754 003 000.00 | 754 003 000.00 | | 754 003 000.00 |
UY Staff and related accounts | 173 000 000.00 | 173 000.00 | | 173 000 000.00 |
VN Other taxes, similar payments | 82 388 000.00 | 82 388 000.00 | | 82 388 000.00 |
VP Miscellaneous | 8 056 000.00 | 8 056 000.00 | | 8 056 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 603 214 000.00 | 1 603 214 000.00 | | 1 603 214 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 557 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 750.00 | 718.00 | | 750.00 |
