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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 44 500 000.00 | 35 980 000.00 | 8 520 000.00 | 44 500 000.00 |
AH Goodwill | 598 000.00 | 598 000.00 | | 598 000.00 |
AJ Other Intangible Assets | | | 41 900 000.00 | |
AN Land | 9 892 000.00 | 632 000.00 | 9 260 000.00 | 9 892 000.00 |
AP Buildings | 34 058 000.00 | 24 980 000.00 | 9 078 000.00 | 34 058 000.00 |
AR Technical installations, industrial equipment and tools | 57 017 000.00 | 34 054 000.00 | 22 963 000.00 | 57 017 000.00 |
AT Other tangible assets | | | 883 800 000.00 | |
AV Fixed assets in progress | 7 852 000.00 | | 7 852 000.00 | 7 852 000.00 |
BH Other financial assets | | | 209 200 000.00 | |
BJ TOTAL (I) | | | 1 392 900 000.00 | |
BL Raw materials, supplies | 686 937 000.00 | 21 593 000.00 | 665 344 000.00 | 686 937 000.00 |
BN Goods in progress | | | 1 305 300 000.00 | |
BX Customers and related accounts | | | 519 900 000.00 | |
BZ Other receivables | | | 213 200 000.00 | |
CF Cash and cash equivalents | | | 478 300 000.00 | |
CH Prepaid expenses | 4 548 000.00 | | 4 548 000.00 | 4 548 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 176 283 000.00 | 1 219 000.00 | 175 064 000.00 | 176 283 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 400 000.00 | 98 400 000.00 | | 98 400 000.00 |
DB Share, merger, contribution premiums, etc. | 10 100 000.00 | 10 100 000.00 | | 10 100 000.00 |
DC Revaluation differences | 10 239 000.00 | 10 262 000.00 | | 10 239 000.00 |
DD Legal reserve (1) | 9 834 000.00 | 9 834 000.00 | | 9 834 000.00 |
DG Other reserves | 795 000 000.00 | 1 062 600 000.00 | | 795 000 000.00 |
DH Retained earnings | 11 640 000.00 | 89 603 000.00 | | 11 640 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 513 000.00 | -107 963 000.00 | | -57 513 000.00 |
DK Regulated provisions | 20 927 000.00 | 20 181 000.00 | | 20 927 000.00 |
DL TOTAL (I) | 926 600 000.00 | 1 044 400 000.00 | | 926 600 000.00 |
DP Provisions for Risks | 1 313 300 000.00 | 1 181 900 000.00 | | 1 313 300 000.00 |
DQ Provisions for Expenses | 269 533 000.00 | 272 687 000.00 | | 269 533 000.00 |
DR TOTAL (IV) | 1 313 300 000.00 | 1 181 900 000.00 | | 1 313 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 36 900 000.00 | 25 600 000.00 | | 36 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 400 000.00 | 9 300 000.00 | | 15 400 000.00 |
DX Trade payables and related accounts | 1 096 100 000.00 | 905 600 000.00 | | 1 096 100 000.00 |
DY Tax and social security liabilities | 357 019 000.00 | 321 138 000.00 | | 357 019 000.00 |
EA Other liabilities | 533 500 000.00 | 433 000 000.00 | | 533 500 000.00 |
EB Prepaid income (2) | 64 000.00 | 67 000.00 | | 64 000.00 |
EC TOTAL (IV) | 1 681 900 000.00 | 1 373 500 000.00 | | 1 681 900 000.00 |
ED (V) | 255 000.00 | | | 255 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 23 100 000.00 | -126 700 000.00 | | 23 100 000.00 |
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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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -54 086 000.00 | |
FN Capitalized production | | | 12 947 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 542 000.00 | |
FQ Other income | | | 25 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 582 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 57 000 000.00 | |
FY Salaries and Wages | | | 50 230 000.00 | |
FZ Social Security Contributions | | | 267 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 300 000.00 | |
GB Operating Expenses - Provisions | | | 7 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -86 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 476 000.00 | |
GE Other Expenses | | | 83 900 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 346 000.00 | |
GO Net income from sales of marketable securities | | | 19 400 000.00 | |
GP Total financial income (V) | | | 19 400 000.00 | |
GR Interest and similar expenses | | | 1 062 000.00 | |
GU Total financial expenses (VI) | | | 1 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 352 000.00 | 971 000.00 | | 352 000.00 |
HB Exceptional income from capital transactions | 96 000.00 | 1 318 000.00 | | 96 000.00 |
HC Reversals of provisions and transfers of expenses | 33 578 000.00 | 77 967 000.00 | | 33 578 000.00 |
HD Total exceptional income (VII) | 34 026 000.00 | 80 256 000.00 | | 34 026 000.00 |
HE Exceptional expenses on management operations | 53 914 000.00 | 4 743 000.00 | | 53 914 000.00 |
HF Exceptional expenses on capital transactions | 290 000.00 | 2 440 000.00 | | 290 000.00 |
HG Exceptional depreciation and provisions | 15 653 000.00 | 22 881 000.00 | | 15 653 000.00 |
HH Total exceptional expenses (VIII) | 69 857 000.00 | 30 064 000.00 | | 69 857 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 831 000.00 | 50 192 000.00 | | -35 831 000.00 |
HJ Employee participation in company results | 84 000.00 | -94 000.00 | | 84 000.00 |
HK Income tax | 8 570 000.00 | 6 963 000.00 | | 8 570 000.00 |
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) | -57 513 000.00 | -107 963 000.00 | | -57 513 000.00 |
R1 Income Statement - Premiums - Earned Contributions | 4 800 000.00 | 30 500 000.00 | | 4 800 000.00 |
R8 Net income, group share (parent company share) | -23 100 000.00 | 126 700 000.00 | | -23 100 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 334 431 000.00 | | 15 768 000.00 | 334 431 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 176 282 000.00 | |
I4 DECREASES Grand Total | | 1 188 000.00 | 349 011 000.00 | |
IO DECREASES Total including other intangible assets | | 118 000.00 | 45 898 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 069 000.00 | 126 831 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 652 000.00 | | 4 364 000.00 | 41 652 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 496 000.00 | | 11 404 000.00 | 116 496 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 283 000.00 | | | 176 283 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 100 909 000.00 | 7 811 000.00 | -1 104 000.00 | 100 909 000.00 |
PE DEPRECIATION Total including other intangible assets | 35 507 000.00 | 591 000.00 | -118 000.00 | 35 507 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 402 000.00 | 7 220 000.00 | -986 000.00 | 65 402 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 218 000.00 | | | 1 218 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 277 655 000.00 | 43 067 000.00 | 47 874 000.00 | 277 655 000.00 |
6A on fixed assets – intangible | 598 000.00 | | | 598 000.00 |
6X Other provisions for depreciation | 117 664 000.00 | 31 550 000.00 | 117 553 000.00 | 117 664 000.00 |
7B Total provisions for depreciation | 119 481 000.00 | 31 550 000.00 | 117 553 000.00 | 119 481 000.00 |
7C Grand total | 397 136 000.00 | 74 617 000.00 | 165 427 000.00 | 397 136 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UX Other trade receivables | 530 345 000.00 | 530 345 000.00 | | 530 345 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 917 000.00 | 658 917 000.00 | | 658 917 000.00 |
VS Prepaid expenses | 4 548 000.00 | 4 548 000.00 | | 4 548 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 810 000.00 | 1 193 810 000.00 | | 1 193 810 000.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 314.00 | | | 314.00 |
