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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 | 682 084 000.00 | 532 621 000.00 | 149 463 000.00 | 682 084 000.00 |
AJ Other Intangible Assets | 105 077 000.00 | 82 360 000.00 | 22 717 000.00 | 105 077 000.00 |
AN Land | 15 506 000.00 | 12 050 000.00 | 3 456 000.00 | 15 506 000.00 |
AP Buildings | 218 623 000.00 | 176 905 000.00 | 41 718 000.00 | 218 623 000.00 |
AR Technical installations, industrial equipment and tools | 103 244 000.00 | 88 532 000.00 | 14 712 000.00 | 103 244 000.00 |
AT Other tangible assets | 111 074 000.00 | 102 351 000.00 | 8 722 000.00 | 111 074 000.00 |
AV Fixed assets in progress | 2 426 000.00 | 1 296 000.00 | 1 131 000.00 | 2 426 000.00 |
BD Other fixed assets | 6 000.00 | 3 000.00 | 2 000.00 | 6 000.00 |
BF Loans | 32 000.00 | | 32 000.00 | 32 000.00 |
BH Other financial assets | 23 750 000.00 | 349 000.00 | 23 401 000.00 | 23 750 000.00 |
BJ TOTAL (I) | 1 557 950 000.00 | 996 553 000.00 | 561 396 000.00 | 1 557 950 000.00 |
BL Raw materials, supplies | 1 112 000.00 | | 1 112 000.00 | 1 112 000.00 |
BT Goods | 230 920 000.00 | 10 795 000.00 | 220 125 000.00 | 230 920 000.00 |
BV Advances and down payments on orders | 7 317 000.00 | | 7 317 000.00 | 7 317 000.00 |
BX Customers and related accounts | 33 016 000.00 | 2 308 000.00 | 30 708 000.00 | 33 016 000.00 |
BZ Other receivables | 50 247 000.00 | 1 622 000.00 | 48 626 000.00 | 50 247 000.00 |
CF Cash and cash equivalents | 581 344 000.00 | 193 000.00 | 581 151 000.00 | 581 344 000.00 |
CH Prepaid expenses | 22 399 000.00 | | 22 399 000.00 | 22 399 000.00 |
CJ TOTAL (II) | 926 355 000.00 | 14 917 000.00 | 911 438 000.00 | 926 355 000.00 |
CN Currency translation adjustments (V) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 011 471 000.00 | 1 479 661 000.00 | 2 147 483 647.00 |
CU Other investments | 295 332 000.00 | | 295 332 000.00 | 295 332 000.00 |
CW Deferred expenses or loan issuance costs | 6 822 000.00 | | 6 822 000.00 | 6 822 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 516 000.00 | 1 183 125 000.00 | | 416 516 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 103 214 000.00 | | 1 000.00 |
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 | -5 000.00 | -954 403 000.00 | | -5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 977 000.00 | -239 401 000.00 | | -130 977 000.00 |
DK Regulated provisions | 33 895 000.00 | 41 783 000.00 | | 33 895 000.00 |
DL TOTAL (I) | 320 735 000.00 | 135 624 000.00 | | 320 735 000.00 |
DP Provisions for Risks | 35 262 000.00 | 47 574 000.00 | | 35 262 000.00 |
DQ Provisions for Expenses | 148 891 000.00 | 198 607 000.00 | | 148 891 000.00 |
DR TOTAL (IV) | 184 153 000.00 | 246 181 000.00 | | 184 153 000.00 |
DU Loans and Debts from Credit Institutions (3) | 548 000.00 | 19 121 000.00 | | 548 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 815 000.00 | 136 331 000.00 | | 367 815 000.00 |
DW Advances and down payments received on current orders | 69 933 000.00 | 73 305 000.00 | | 69 933 000.00 |
DX Trade payables and related accounts | 313 354 000.00 | 335 768 000.00 | | 313 354 000.00 |
DY Tax and social security liabilities | 169 079 000.00 | 132 931 000.00 | | 169 079 000.00 |
DZ Fixed asset liabilities and related accounts | 1 403 000.00 | 4 451 000.00 | | 1 403 000.00 |
EA Other liabilities | 5 606 000.00 | 3 606 000.00 | | 5 606 000.00 |
EB Prepaid income (2) | 44 413 000.00 | 48 859 000.00 | | 44 413 000.00 |
EC TOTAL (IV) | 972 151 000.00 | 754 372 000.00 | | 972 151 000.00 |
ED (V) | 2 621 000.00 | | | 2 621 000.00 |
EE Grand total (I to V) | 1 479 661 000.00 | 1 136 177 000.00 | | 1 479 661 000.00 |
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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 | 1 404 805 000.00 | 4 453 000.00 | 1 409 258 000.00 | 1 404 805 000.00 |
FD Production sold - goods | 95 000.00 | | 95 000.00 | 95 000.00 |
FG Production sold - services | 192 043 000.00 | 78 000.00 | 192 121 000.00 | 192 043 000.00 |
FJ Net sales | 1 596 943 000.00 | 4 531 000.00 | 1 601 474 000.00 | 1 596 943 000.00 |
FN Capitalized production | | | 1 814 000.00 | |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 268 000.00 | |
FQ Other income | | | 8 648 000.00 | |
FR Total operating income (I) | | | 1 656 217 000.00 | |
FS Purchases of goods (including customs duties) | | | 849 173 000.00 | |
FT Inventory change (goods) | | | 154 244 000.00 | |
FW Other purchases and external expenses | | | 423 420 000.00 | |
FX Taxes, duties, and similar payments | | | 30 182 000.00 | |
FY Salaries and Wages | | | 223 302 000.00 | |
FZ Social Security Contributions | | | 70 176 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 208 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 124 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 522 000.00 | |
GE Other Expenses | | | 15 317 000.00 | |
GF Total Operating Expenses (II) | | | 1 810 668 000.00 | |
GG - OPERATING RESULT (I - II) | | | -154 451 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 352 000.00 | |
GN Positive exchange differences | | | 353 000.00 | |
GP Total financial income (V) | | | 6 022 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 17 786 000.00 | |
GS Negative differences of foreign exchange | | | 279 000.00 | |
GU Total financial expenses (VI) | | | 18 070 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 048 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -166 498 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 205 155 000.00 | 731 000.00 | | 205 155 000.00 |
HB Exceptional income from capital transactions | 24 694 000.00 | 275 122 000.00 | | 24 694 000.00 |
HC Reversals of provisions and transfers of expenses | 107 529 000.00 | 45 298 000.00 | | 107 529 000.00 |
HD Total exceptional income (VII) | 337 378 000.00 | 321 151 000.00 | | 337 378 000.00 |
HE Exceptional expenses on management operations | 253 237 000.00 | 3 177 000.00 | | 253 237 000.00 |
HF Exceptional expenses on capital transactions | 37 161 000.00 | 92 649 000.00 | | 37 161 000.00 |
HG Exceptional depreciation and provisions | 11 497 000.00 | 322 972 000.00 | | 11 497 000.00 |
HH Total exceptional expenses (VIII) | 301 895 000.00 | 418 797 000.00 | | 301 895 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 483 000.00 | -97 646 000.00 | | 35 483 000.00 |
HK Income tax | -38 000.00 | -103 000.00 | | -38 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 999 617 000.00 | 2 147 483 647.00 | | 1 999 617 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 130 594 000.00 | 2 147 483 647.00 | | 2 130 594 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -130 977 000.00 | -239 401 000.00 | | -130 977 000.00 |
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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 | 1 601 075 000.00 | | 156 737 000.00 | 1 601 075 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 260 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 111 081 000.00 | 319 120 000.00 | |
I4 DECREASES Grand Total | 5 014 000.00 | 194 848 000.00 | 1 557 950 000.00 | 5 014 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | 23 137 000.00 | 787 879 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 014 000.00 | 60 629 000.00 | 450 873 000.00 | 5 014 000.00 |
KD ACQUISITIONS Total including other intangible assets | 804 336 000.00 | | 6 681 000.00 | 804 336 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 508 614 000.00 | | 7 902 000.00 | 508 614 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 047 000.00 | | 142 154 000.00 | 288 047 000.00 |
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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 | 473 296 000.00 | 22 023 000.00 | 46 606 000.00 | 473 296 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 74 801 000.00 | 8 404 000.00 | 21 000.00 | 74 801 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 417 000.00 | 13 619 000.00 | 46 585 000.00 | 398 417 000.00 |
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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 | 41 783 000.00 | 6 932 000.00 | 14 821 000.00 | 41 783 000.00 |
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 | 246 181 000.00 | 20 744 000.00 | 82 772 000.00 | 246 181 000.00 |
6A on fixed assets – intangible | 551 356 000.00 | | 19 551 000.00 | 551 356 000.00 |
6E on fixed assets – tangible | 35 778 000.00 | 1 348 000.00 | 21 443 000.00 | 35 778 000.00 |
6N Inventories and work in progress | 12 785 000.00 | 765 000.00 | 2 755 000.00 | 12 785 000.00 |
6T Receivables | 2 554 000.00 | 1 569 000.00 | 1 815 000.00 | 2 554 000.00 |
6X Other provisions for depreciation | 1 426 000.00 | 790 000.00 | 401 000.00 | 1 426 000.00 |
7B Total provisions for depreciation | 604 250 000.00 | 4 472 000.00 | 45 965 000.00 | 604 250 000.00 |
7C Grand total | 892 215 000.00 | 32 148 000.00 | 143 557 000.00 | 892 215 000.00 |
UE of which provisions and reversals: - Operating | | 20 646 000.00 | 34 676 000.00 | |
UG - Financial | | 5 000.00 | 1 352 000.00 | |
UJ - Exceptional | | 11 497 000.00 | 107 529 000.00 | |
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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 | 343 019 000.00 | 43 000 000.00 | 300 000 000.00 | 343 019 000.00 |
8B Suppliers and Related Accounts | 313 354 000.00 | 295 278 000.00 | 18 076 000.00 | 313 354 000.00 |
8C Staff and Related Accounts | 49 993 000.00 | 49 993 000.00 | | 49 993 000.00 |
8D Social Security and Other Social Organizations | 56 758 000.00 | 56 758 000.00 | | 56 758 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 403 000.00 | 1 403 000.00 | | 1 403 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 227 000.00 | 8 227 000.00 | | 8 227 000.00 |
8L Deferred income | 44 413 000.00 | 13 606 000.00 | 25 676 000.00 | 44 413 000.00 |
UP Loans | 32 000.00 | 28 000.00 | 3 000.00 | 32 000.00 |
UT Other financial assets | 23 750 000.00 | | 23 750 000.00 | 23 750 000.00 |
UX Other trade receivables | 27 762 000.00 | 27 762 000.00 | | 27 762 000.00 |
UY Staff and related accounts | 1 479 000.00 | 1 479 000.00 | | 1 479 000.00 |
UZ Social Security, other social security organizations | 937 000.00 | 937 000.00 | | 937 000.00 |
VA Doubtful or disputed receivables | 5 253 000.00 | 5 253 000.00 | | 5 253 000.00 |
VB VAT | 28 464 000.00 | 28 464 000.00 | | 28 464 000.00 |
VG Loans with a maturity of up to one year at origin | 548 000.00 | 548 000.00 | | 548 000.00 |
VI Group and Associates | 24 796 000.00 | 24 796 000.00 | | 24 796 000.00 |
VJ Loans taken out during the year | 382 238 000.00 | | | 382 238 000.00 |
VK Loans repaid during the year | 170 220 000.00 | | | 170 220 000.00 |
VM Income taxes | 420 000.00 | 324 000.00 | 96 000.00 | 420 000.00 |
VN Other taxes, similar payments | 15 000.00 | 15 000.00 | | 15 000.00 |
VP Miscellaneous | 797 000.00 | 797 000.00 | | 797 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 564 000.00 | 29 564 000.00 | | 29 564 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 135 000.00 | 18 135 000.00 | | 18 135 000.00 |
VS Prepaid expenses | 22 399 000.00 | 22 395 000.00 | 3 000.00 | 22 399 000.00 |
VW VAT | 32 763 000.00 | 32 763 000.00 | | 32 763 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 904 839 000.00 | 555 938 000.00 | 343 752 000.00 | 904 839 000.00 |
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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 | 7 915.00 | 8 687.00 | | 7 915.00 |
