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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 | 532 615 000.00 | 153 024 000.00 | 685 639 000.00 |
AJ Other Intangible Assets | 117 978 000.00 | 93 533 000.00 | 24 445 000.00 | 117 978 000.00 |
AN Land | 22 907 000.00 | 15 117 000.00 | 7 790 000.00 | 22 907 000.00 |
AP Buildings | 250 288 000.00 | 219 540 000.00 | 30 748 000.00 | 250 288 000.00 |
AR Technical installations, industrial equipment and tools | 110 463 000.00 | 91 640 000.00 | 18 823 000.00 | 110 463 000.00 |
AT Other tangible assets | 118 863 000.00 | 107 899 000.00 | 10 964 000.00 | 118 863 000.00 |
AV Fixed assets in progress | 6 094 000.00 | | 6 094 000.00 | 6 094 000.00 |
BD Other fixed assets | 6 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
BF Loans | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 19 483 000.00 | 349 000.00 | 19 134 000.00 | 19 483 000.00 |
BJ TOTAL (I) | 1 601 075 000.00 | 1 060 782 000.00 | 540 293 000.00 | 1 601 075 000.00 |
BL Raw materials, supplies | 663 000.00 | | 663 000.00 | 663 000.00 |
BT Goods | 386 316 000.00 | 12 785 000.00 | 373 531 000.00 | 386 316 000.00 |
BV Advances and down payments on orders | 450 000.00 | | 450 000.00 | 450 000.00 |
BX Customers and related accounts | 49 541 000.00 | 2 554 000.00 | 46 987 000.00 | 49 541 000.00 |
BZ Other receivables | 99 362 000.00 | 1 286 000.00 | 98 076 000.00 | 99 362 000.00 |
CF Cash and cash equivalents | 53 684 000.00 | 140 000.00 | 53 544 000.00 | 53 684 000.00 |
CH Prepaid expenses | 21 280 000.00 | | 21 280 000.00 | 21 280 000.00 |
CJ TOTAL (II) | 611 296 000.00 | 16 764 000.00 | 594 532 000.00 | 611 296 000.00 |
CN Currency translation adjustments (V) | 1 352 000.00 | | 1 352 000.00 | 1 352 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 077 546 000.00 | 1 136 177 000.00 | 2 147 483 647.00 |
CU Other investments | 268 458 000.00 | | 268 458 000.00 | 268 458 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 183 125 000.00 | 656 064 000.00 | | 1 183 125 000.00 |
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 | -954 403 000.00 | -766 958 000.00 | | -954 403 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -239 401 000.00 | -187 446 000.00 | | -239 401 000.00 |
DK Regulated provisions | 41 783 000.00 | 60 298 000.00 | | 41 783 000.00 |
DL TOTAL (I) | 135 624 000.00 | -133 522 000.00 | | 135 624 000.00 |
DP Provisions for Risks | 47 574 000.00 | 44 236 000.00 | | 47 574 000.00 |
DQ Provisions for Expenses | 198 607 000.00 | 6 005 000.00 | | 198 607 000.00 |
DR TOTAL (IV) | 246 181 000.00 | 50 242 000.00 | | 246 181 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 452 000.00 | 471 088 000.00 | | 155 452 000.00 |
DW Advances and down payments received on current orders | 73 305 000.00 | 58 544 000.00 | | 73 305 000.00 |
DX Trade payables and related accounts | 335 768 000.00 | 388 422 000.00 | | 335 768 000.00 |
DY Tax and social security liabilities | 132 931 000.00 | 138 918 000.00 | | 132 931 000.00 |
DZ Fixed asset liabilities and related accounts | 4 451 000.00 | 7 286 000.00 | | 4 451 000.00 |
EA Other liabilities | 3 606 000.00 | 1 539 000.00 | | 3 606 000.00 |
EB Prepaid income (2) | 48 859 000.00 | 48 530 000.00 | | 48 859 000.00 |
EC TOTAL (IV) | 754 372 000.00 | 1 114 327 000.00 | | 754 372 000.00 |
EE Grand total (I to V) | 1 136 177 000.00 | 1 031 047 000.00 | | 1 136 177 000.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 926 720 000.00 | 4 929 000.00 | 1 931 649 000.00 | 1 926 720 000.00 |
FD Production sold - goods | 175 000.00 | | 175 000.00 | 175 000.00 |
FG Production sold - services | 236 816 000.00 | 92 000.00 | 236 909 000.00 | 236 816 000.00 |
FJ Net sales | 2 147 483 647.00 | 5 022 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 230 000.00 | |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 257 000.00 | |
FQ Other income | | | 6 972 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 373 647 000.00 | |
FT Inventory change (goods) | | | -39 365 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 509 376 000.00 | |
FX Taxes, duties, and similar payments | | | 44 789 000.00 | |
FY Salaries and Wages | | | 263 415 000.00 | |
FZ Social Security Contributions | | | 102 912 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 823 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 236 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 464 000.00 | |
GE Other Expenses | | | 29 937 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -126 020 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 000.00 | |
GL Other interest and similar income | | | 6 604 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 254 000.00 | |
GN Positive exchange differences | | | 221 000.00 | |
GP Total financial income (V) | | | 7 168 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 352 000.00 | |
GR Interest and similar expenses | | | 21 365 000.00 | |
GS Negative differences of foreign exchange | | | 288 000.00 | |
GU Total financial expenses (VI) | | | 23 005 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 837 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -141 857 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 731 000.00 | 2 996 000.00 | | 731 000.00 |
HB Exceptional income from capital transactions | 275 122 000.00 | 946 000.00 | | 275 122 000.00 |
HC Reversals of provisions and transfers of expenses | 45 298 000.00 | 18 984 000.00 | | 45 298 000.00 |
HD Total exceptional income (VII) | 321 151 000.00 | 22 925 000.00 | | 321 151 000.00 |
HE Exceptional expenses on management operations | 3 177 000.00 | 12 879 000.00 | | 3 177 000.00 |
HF Exceptional expenses on capital transactions | 92 649 000.00 | 459 000.00 | | 92 649 000.00 |
HG Exceptional depreciation and provisions | 322 972 000.00 | 65 613 000.00 | | 322 972 000.00 |
HH Total exceptional expenses (VIII) | 418 797 000.00 | 78 951 000.00 | | 418 797 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97 646 000.00 | -56 025 000.00 | | -97 646 000.00 |
HK Income tax | -103 000.00 | | | -103 000.00 |
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) | -239 401 000.00 | -187 446 000.00 | | -239 401 000.00 |
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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 | 1 627 064 000.00 | | 303 681 000.00 | 1 627 064 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 716 000.00 | 288 047 000.00 | |
I4 DECREASES Grand Total | 5 219 000.00 | 324 451 000.00 | 1 601 075 000.00 | 5 219 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | | 804 336 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 219 000.00 | 323 736 000.00 | 508 614 000.00 | 5 219 000.00 |
KD ACQUISITIONS Total including other intangible assets | 793 916 000.00 | | 10 419 000.00 | 793 916 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 818 787 000.00 | | 18 782 000.00 | 818 787 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 283 000.00 | | 274 480 000.00 | 14 283 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 219 000.00 | | | 5 219 000.00 |
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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 | 674 560 000.00 | 29 823 000.00 | 231 087 000.00 | 674 560 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 795 000.00 | 8 006 000.00 | | 66 795 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 607 687 000.00 | 21 817 000.00 | 231 087 000.00 | 607 687 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 000.00 | | | 352 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 60 298 000.00 | 10 448 000.00 | 28 963 000.00 | 60 298 000.00 |
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 | 50 242 000.00 | 229 469 000.00 | 33 529 000.00 | 50 242 000.00 |
6A on fixed assets – intangible | 438 900 000.00 | 112 456 000.00 | | 438 900 000.00 |
6E on fixed assets – tangible | 47 119 000.00 | 1 415 000.00 | 12 756 000.00 | 47 119 000.00 |
6N Inventories and work in progress | 11 762 000.00 | 1 027 000.00 | 5 000.00 | 11 762 000.00 |
6T Receivables | 2 356 000.00 | 1 471 000.00 | 1 273 000.00 | 2 356 000.00 |
6X Other provisions for depreciation | 6 588 000.00 | 748 000.00 | 5 910 000.00 | 6 588 000.00 |
7B Total provisions for depreciation | 507 078 000.00 | 117 117 000.00 | 19 945 000.00 | 507 078 000.00 |
7C Grand total | 617 618 000.00 | 357 033 000.00 | 82 436 000.00 | 617 618 000.00 |
UE of which provisions and reversals: - Operating | | 32 700 000.00 | 36 884 000.00 | |
UG - Financial | | 1 352 000.00 | 254 000.00 | |
UJ - Exceptional | | 322 981 000.00 | 45 298 000.00 | |
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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 | 136 329 000.00 | 12 309 000.00 | 124 000 000.00 | 136 329 000.00 |
8B Suppliers and Related Accounts | 335 768 000.00 | 312 066 000.00 | 23 702 000.00 | 335 768 000.00 |
8C Staff and Related Accounts | 47 418 000.00 | 47 418 000.00 | | 47 418 000.00 |
8D Social Security and Other Social Organizations | 36 940 000.00 | 36 940 000.00 | | 36 940 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 451 000.00 | 4 451 000.00 | | 4 451 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 606 000.00 | 3 606 000.00 | | 3 606 000.00 |
8L Deferred income | 48 859 000.00 | 13 814 000.00 | 28 892 000.00 | 48 859 000.00 |
UP Loans | 100 000.00 | 92 000.00 | 8 000.00 | 100 000.00 |
UT Other financial assets | 19 483 000.00 | | 19 483 000.00 | 19 483 000.00 |
UX Other trade receivables | 45 039 000.00 | 45 039 000.00 | | 45 039 000.00 |
UY Staff and related accounts | 746 000.00 | 746 000.00 | | 746 000.00 |
UZ Social Security, other social security organizations | 1 012 000.00 | 1 012 000.00 | | 1 012 000.00 |
VA Doubtful or disputed receivables | 4 502 000.00 | 4 502 000.00 | | 4 502 000.00 |
VB VAT | 22 433 000.00 | 22 433 000.00 | | 22 433 000.00 |
VC Group and associates | 36 349 000.00 | 11 774 000.00 | 24 575 000.00 | 36 349 000.00 |
VG Loans with a maturity of up to one year at origin | 19 121 000.00 | 19 121 000.00 | | 19 121 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VJ Loans taken out during the year | 430 286 000.00 | | | 430 286 000.00 |
VK Loans repaid during the year | 660 132 000.00 | | | 660 132 000.00 |
VM Income taxes | 1 080 000.00 | 690 000.00 | 390 000.00 | 1 080 000.00 |
VN Other taxes, similar payments | 152 000.00 | 152 000.00 | | 152 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 012 000.00 | 22 012 000.00 | | 22 012 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 590 000.00 | 37 590 000.00 | | 37 590 000.00 |
VS Prepaid expenses | 21 280 000.00 | 21 280 000.00 | | 21 280 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 766 000.00 | 145 309 000.00 | 44 457 000.00 | 189 766 000.00 |
VW VAT | 26 561 000.00 | 26 561 000.00 | | 26 561 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 681 066 000.00 | 498 300 000.00 | 176 594 000.00 | 681 066 000.00 |
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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 | 9 044.00 | 9 375.00 | | 9 044.00 |
