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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 | 685 639 000.00 | 439 704 000.00 | 245 935 000.00 | 685 639 000.00 |
AJ Other Intangible Assets | 107 559 000.00 | 65 982 000.00 | 41 577 000.00 | 107 559 000.00 |
AN Land | 99 017 000.00 | 43 354 000.00 | 55 663 000.00 | 99 017 000.00 |
AP Buildings | 483 196 000.00 | 417 672 000.00 | 65 524 000.00 | 483 196 000.00 |
AR Technical installations, industrial equipment and tools | 113 322 000.00 | 89 710 000.00 | 23 612 000.00 | 113 322 000.00 |
AT Other tangible assets | 117 091 000.00 | 104 071 000.00 | 13 021 000.00 | 117 091 000.00 |
AV Fixed assets in progress | 6 161 000.00 | | 6 161 000.00 | 6 161 000.00 |
BD Other fixed assets | 6 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
BF Loans | 177 000.00 | | 177 000.00 | 177 000.00 |
BH Other financial assets | 14 065 000.00 | 349 000.00 | 13 716 000.00 | 14 065 000.00 |
BJ TOTAL (I) | 1 627 064 000.00 | 1 160 932 000.00 | 466 132 000.00 | 1 627 064 000.00 |
BL Raw materials, supplies | 977 000.00 | | 977 000.00 | 977 000.00 |
BT Goods | 346 887 000.00 | 11 762 000.00 | 335 125 000.00 | 346 887 000.00 |
BV Advances and down payments on orders | 220 000.00 | | 220 000.00 | 220 000.00 |
BX Customers and related accounts | 50 045 000.00 | 2 356 000.00 | 47 688 000.00 | 50 045 000.00 |
BZ Other receivables | 116 907 000.00 | 6 368 000.00 | 110 539 000.00 | 116 907 000.00 |
CF Cash and cash equivalents | 47 455 000.00 | 220 000.00 | 47 235 000.00 | 47 455 000.00 |
CH Prepaid expenses | 22 876 000.00 | | 22 876 000.00 | 22 876 000.00 |
CJ TOTAL (II) | 585 367 000.00 | 20 706 000.00 | 564 661 000.00 | 585 367 000.00 |
CN Currency translation adjustments (V) | 254 000.00 | | 254 000.00 | 254 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 181 638 000.00 | 1 031 047 000.00 | 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 | -766 958 000.00 | -229 994 000.00 | | -766 958 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -187 446 000.00 | -536 963 000.00 | | -187 446 000.00 |
DK Regulated provisions | 60 298 000.00 | 58 029 000.00 | | 60 298 000.00 |
DL TOTAL (I) | -133 522 000.00 | 51 655 000.00 | | -133 522 000.00 |
DP Provisions for Risks | 44 236 000.00 | 50 429 000.00 | | 44 236 000.00 |
DQ Provisions for Expenses | 6 005 000.00 | 10 227 000.00 | | 6 005 000.00 |
DR TOTAL (IV) | 50 242 000.00 | 60 656 000.00 | | 50 242 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 070 000.00 | 24 977 000.00 | | 12 070 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 459 018 000.00 | 224 417 000.00 | | 459 018 000.00 |
DW Advances and down payments received on current orders | 58 544 000.00 | 73 542 000.00 | | 58 544 000.00 |
DX Trade payables and related accounts | 388 422 000.00 | 473 106 000.00 | | 388 422 000.00 |
DY Tax and social security liabilities | 138 918 000.00 | 136 925 000.00 | | 138 918 000.00 |
DZ Fixed asset liabilities and related accounts | 7 286 000.00 | 20 065 000.00 | | 7 286 000.00 |
EA Other liabilities | 1 539 000.00 | 2 218 000.00 | | 1 539 000.00 |
EB Prepaid income (2) | 48 530 000.00 | 51 803 000.00 | | 48 530 000.00 |
EC TOTAL (IV) | 1 114 327 000.00 | 1 007 052 000.00 | | 1 114 327 000.00 |
EE Grand total (I to V) | 1 031 047 000.00 | 1 119 363 000.00 | | 1 031 047 000.00 |
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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 | 1 973 487 000.00 | 6 067 000.00 | 1 979 555 000.00 | 1 973 487 000.00 |
FD Production sold - goods | 265 000.00 | | 265 000.00 | 265 000.00 |
FG Production sold - services | 229 835 000.00 | 103 000.00 | 229 938 000.00 | 229 835 000.00 |
FJ Net sales | 2 147 483 647.00 | 6 171 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 1 551 000.00 | |
FO Operating subsidies | | | 24 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 032 000.00 | |
FQ Other income | | | 14 446 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 345 510 000.00 | |
FT Inventory change (goods) | | | 33 046 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 000.00 | |
FW Other purchases and external expenses | | | 508 276 000.00 | |
FX Taxes, duties, and similar payments | | | 42 364 000.00 | |
FY Salaries and Wages | | | 271 378 000.00 | |
FZ Social Security Contributions | | | 100 238 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 627 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 915 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 779 000.00 | |
GE Other Expenses | | | 22 623 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -122 947 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 83 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 9 000.00 | |
GL Other interest and similar income | | | 3 441 000.00 | |
GN Positive exchange differences | | | 6 092 000.00 | |
GP Total financial income (V) | | | 9 625 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 366 000.00 | |
GR Interest and similar expenses | | | 13 137 000.00 | |
GS Negative differences of foreign exchange | | | 4 695 000.00 | |
GU Total financial expenses (VI) | | | 18 099 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 474 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -131 420 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 996 000.00 | 3 227 000.00 | | 2 996 000.00 |
HB Exceptional income from capital transactions | 946 000.00 | 38 000.00 | | 946 000.00 |
HC Reversals of provisions and transfers of expenses | 18 984 000.00 | 24 380 000.00 | | 18 984 000.00 |
HD Total exceptional income (VII) | 22 925 000.00 | 27 645 000.00 | | 22 925 000.00 |
HE Exceptional expenses on management operations | 12 879 000.00 | 6 995 000.00 | | 12 879 000.00 |
HF Exceptional expenses on capital transactions | 459 000.00 | 583 000.00 | | 459 000.00 |
HG Exceptional depreciation and provisions | 65 613 000.00 | 451 943 000.00 | | 65 613 000.00 |
HH Total exceptional expenses (VIII) | 78 951 000.00 | 459 521 000.00 | | 78 951 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -56 025 000.00 | -431 877 000.00 | | -56 025 000.00 |
HK Income tax | | 46 000.00 | | |
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) | -187 446 000.00 | -536 963 000.00 | | -187 446 000.00 |
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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 | 1 611 905 000.00 | | 29 417 000.00 | 1 611 905 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 516 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 726 000.00 | 14 283 000.00 | |
I4 DECREASES Grand Total | 10 659 000.00 | 3 598 000.00 | 1 627 064 000.00 | 10 659 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | 3 708 000.00 | 2 000.00 | 793 916 000.00 | 3 708 000.00 |
IY DECREASES Total Tangible Fixed Assets | 6 951 000.00 | 2 871 000.00 | 818 787 000.00 | 6 951 000.00 |
KD ACQUISITIONS Total including other intangible assets | 782 368 000.00 | | 15 258 000.00 | 782 368 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 443 000.00 | | 13 166 000.00 | 815 443 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 015 000.00 | | 993 000.00 | 14 015 000.00 |
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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 | 646 110 000.00 | 31 067 000.00 | 2 616 000.00 | 646 110 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 58 957 000.00 | 7 839 000.00 | 2 000.00 | 58 957 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 587 074 000.00 | 23 227 000.00 | 2 614 000.00 | 587 074 000.00 |
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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 | 112 000.00 | | 240 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 029 000.00 | 10 391 000.00 | 8 122 000.00 | 58 029 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 60 656 000.00 | 34 013 000.00 | 44 427 000.00 | 60 656 000.00 |
6A on fixed assets – intangible | 418 800 000.00 | 20 100 000.00 | | 418 800 000.00 |
6E on fixed assets – tangible | 17 430 000.00 | 31 250 000.00 | 1 561 000.00 | 17 430 000.00 |
6N Inventories and work in progress | 8 944 000.00 | 2 972 000.00 | 153 000.00 | 8 944 000.00 |
6T Receivables | 2 153 000.00 | 1 562 000.00 | 1 359 000.00 | 2 153 000.00 |
6X Other provisions for depreciation | 7 994 000.00 | 442 000.00 | 1 849 000.00 | 7 994 000.00 |
7B Total provisions for depreciation | 455 562 000.00 | 56 438 000.00 | 4 922 000.00 | 455 562 000.00 |
7C Grand total | 574 247 000.00 | 100 842 000.00 | 57 471 000.00 | 574 247 000.00 |
UE of which provisions and reversals: - Operating | | 34 694 000.00 | 38 487 000.00 | |
UG - Financial | | 366 000.00 | | |
UJ - Exceptional | | 65 638 000.00 | 18 984 000.00 | |
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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 | 341 219 000.00 | 141 200 000.00 | 200 000 000.00 | 341 219 000.00 |
8B Suppliers and Related Accounts | 388 422 000.00 | 371 238 000.00 | 17 184 000.00 | 388 422 000.00 |
8C Staff and Related Accounts | 46 221 000.00 | 46 221 000.00 | | 46 221 000.00 |
8D Social Security and Other Social Organizations | 41 128 000.00 | 41 128 000.00 | | 41 128 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 286 000.00 | 7 286 000.00 | | 7 286 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 539 000.00 | 1 539 000.00 | | 1 539 000.00 |
8L Deferred income | 48 530 000.00 | 14 390 000.00 | 28 312 000.00 | 48 530 000.00 |
UP Loans | 177 000.00 | 141 000.00 | 36 000.00 | 177 000.00 |
UT Other financial assets | 14 065 000.00 | | 14 065 000.00 | 14 065 000.00 |
UX Other trade receivables | 47 192 000.00 | 47 192 000.00 | | 47 192 000.00 |
UY Staff and related accounts | 638 000.00 | 638 000.00 | | 638 000.00 |
UZ Social Security, other social security organizations | 1 739 000.00 | 1 739 000.00 | | 1 739 000.00 |
VA Doubtful or disputed receivables | 2 853 000.00 | 2 853 000.00 | | 2 853 000.00 |
VB VAT | 26 134 000.00 | 26 134 000.00 | | 26 134 000.00 |
VC Group and associates | 60 045 000.00 | 12 306 000.00 | 47 738 000.00 | 60 045 000.00 |
VG Loans with a maturity of up to one year at origin | 12 070 000.00 | 12 070 000.00 | | 12 070 000.00 |
VI Group and Associates | 117 798 000.00 | 117 798 000.00 | | 117 798 000.00 |
VJ Loans taken out during the year | 341 200 000.00 | | | 341 200 000.00 |
VK Loans repaid during the year | 5 235 000.00 | | | 5 235 000.00 |
VM Income taxes | 2 112 000.00 | 2 112 000.00 | | 2 112 000.00 |
VN Other taxes, similar payments | 357 000.00 | 357 000.00 | | 357 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 899 000.00 | 21 899 000.00 | | 21 899 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 882 000.00 | 25 882 000.00 | | 25 882 000.00 |
VS Prepaid expenses | 22 876 000.00 | 22 846 000.00 | 30 000.00 | 22 876 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 069 000.00 | 142 200 000.00 | 61 869 000.00 | 204 069 000.00 |
VW VAT | 29 670 000.00 | 29 670 000.00 | | 29 670 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 783 000.00 | 804 439 000.00 | 245 496 000.00 | 1 055 783 000.00 |
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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 | 9 375.00 | 9 192.00 | | 9 375.00 |
