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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 | 66 712 000.00 | 51 148 000.00 | 15 564 000.00 | 66 712 000.00 |
AH Goodwill | 131 241 000.00 | 14 091 000.00 | 117 150 000.00 | 131 241 000.00 |
AJ Other Intangible Assets | 1 265 000.00 | 452 000.00 | 813 000.00 | 1 265 000.00 |
AN Land | 3 336 000.00 | 31 000.00 | 3 305 000.00 | 3 336 000.00 |
AP Buildings | 75 820 000.00 | 47 520 000.00 | 28 300 000.00 | 75 820 000.00 |
AR Technical installations, industrial equipment and tools | 463 326 000.00 | 237 852 000.00 | 225 474 000.00 | 463 326 000.00 |
AT Other tangible assets | 56 765 000.00 | 39 610 000.00 | 17 155 000.00 | 56 765 000.00 |
AV Fixed assets in progress | 39 055 000.00 | | 39 055 000.00 | 39 055 000.00 |
BB Receivables related to investments | 387 436 000.00 | 726 000.00 | 386 710 000.00 | 387 436 000.00 |
BD Other fixed assets | 194 000.00 | 18 000.00 | 176 000.00 | 194 000.00 |
BF Loans | 58 790 000.00 | 7 620 000.00 | 51 171 000.00 | 58 790 000.00 |
BH Other financial assets | 3 887 000.00 | | 3 887 000.00 | 3 887 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 643 891 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 31 063 000.00 | 648 000.00 | 30 415 000.00 | 31 063 000.00 |
BN Goods in progress | 132 000.00 | | 132 000.00 | 132 000.00 |
BV Advances and down payments on orders | 3 121 000.00 | | 3 121 000.00 | 3 121 000.00 |
BX Customers and related accounts | 974 185 000.00 | 18 902 000.00 | 955 283 000.00 | 974 185 000.00 |
BZ Other receivables | 394 276 000.00 | 32 506 000.00 | 361 770 000.00 | 394 276 000.00 |
CF Cash and cash equivalents | 18 795 000.00 | | 18 795 000.00 | 18 795 000.00 |
CH Prepaid expenses | 43 192 000.00 | | 43 192 000.00 | 43 192 000.00 |
CJ TOTAL (II) | 1 464 764 000.00 | 52 056 000.00 | 1 412 708 000.00 | 1 464 764 000.00 |
CN Currency translation adjustments (V) | 158 000.00 | | 158 000.00 | 158 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 695 947 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 375 394 000.00 | | | 1 375 394 000.00 |
CR Shares due in more than one year | 443 180 000.00 | | | 443 180 000.00 |
CU Other investments | 2 124 559 000.00 | 244 823 000.00 | 1 879 736 000.00 | 2 124 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 555 000.00 | 698 555 000.00 | | 698 555 000.00 |
DB Share, merger, contribution premiums, etc. | 68 170 000.00 | 65 617 000.00 | | 68 170 000.00 |
DC Revaluation differences | 757 000.00 | 757 000.00 | | 757 000.00 |
DD Legal reserve (1) | 87 395 000.00 | 87 395 000.00 | | 87 395 000.00 |
DH Retained earnings | 48 371 000.00 | 47 936 000.00 | | 48 371 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -110 222 000.00 | 435 000.00 | | -110 222 000.00 |
DJ Investment subsidies | 39 868 000.00 | 42 328 000.00 | | 39 868 000.00 |
DK Regulated provisions | 5 388 000.00 | 7 905 000.00 | | 5 388 000.00 |
DL TOTAL (I) | 838 282 000.00 | 950 928 000.00 | | 838 282 000.00 |
DP Provisions for Risks | 44 902 000.00 | 32 971 000.00 | | 44 902 000.00 |
DQ Provisions for Expenses | 374 749 000.00 | 384 875 000.00 | | 374 749 000.00 |
DR TOTAL (IV) | 419 650 000.00 | 417 846 000.00 | | 419 650 000.00 |
DU Loans and Debts from Credit Institutions (3) | 11 089 000.00 | 12 328 000.00 | | 11 089 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 387 346 000.00 | 1 199 087 000.00 | | 1 387 346 000.00 |
DW Advances and down payments received on current orders | 18 985 000.00 | 14 198 000.00 | | 18 985 000.00 |
DX Trade payables and related accounts | 641 573 000.00 | 713 425 000.00 | | 641 573 000.00 |
DY Tax and social security liabilities | 349 630 000.00 | 358 499 000.00 | | 349 630 000.00 |
DZ Fixed asset liabilities and related accounts | 16 500 000.00 | | | 16 500 000.00 |
EA Other liabilities | 417 091 000.00 | 552 409 000.00 | | 417 091 000.00 |
EB Prepaid income (2) | 81 215 000.00 | 93 705 000.00 | | 81 215 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 398 046 000.00 | 1 007 493 000.00 | | 1 398 046 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 987 000.00 | 705 000.00 | | 15 987 000.00 |
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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 | | | 6 993 000.00 | |
FD Production sold - goods | | | 1 098 309 000.00 | |
FG Production sold - services | | | 1 153 932 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 28 886 000.00 | |
FO Operating subsidies | | | 2 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 476 000.00 | |
FQ Other income | | | 10 019 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 44 670 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 015 000.00 | |
FW Other purchases and external expenses | | | 1 599 476 000.00 | |
FX Taxes, duties, and similar payments | | | 47 894 000.00 | |
FY Salaries and Wages | | | 453 913 000.00 | |
FZ Social Security Contributions | | | 189 595 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 977 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 465 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 87 068 000.00 | |
GE Other Expenses | | | 2 926 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -75 962 000.00 | |
GH Attributed profit or transferred loss (III) | | | 255 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 631 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 122 367 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 505 000.00 | |
GL Other interest and similar income | | | 4 601 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 225 000.00 | |
GN Positive exchange differences | | | 1 744 000.00 | |
GP Total financial income (V) | | | 149 442 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 367 000.00 | |
GR Interest and similar expenses | | | 18 981 000.00 | |
GS Negative differences of foreign exchange | | | 2 027 000.00 | |
GU Total financial expenses (VI) | | | 182 375 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 933 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 271 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 468 000.00 | 1 000.00 | | 468 000.00 |
HB Exceptional income from capital transactions | 35 404 000.00 | 57 119 000.00 | | 35 404 000.00 |
HC Reversals of provisions and transfers of expenses | 10 606 000.00 | 27 127 000.00 | | 10 606 000.00 |
HD Total exceptional income (VII) | 46 477 000.00 | 84 247 000.00 | | 46 477 000.00 |
HE Exceptional expenses on management operations | 859 000.00 | 452 000.00 | | 859 000.00 |
HF Exceptional expenses on capital transactions | 30 587 000.00 | 99 751 000.00 | | 30 587 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 8 204 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 31 479 000.00 | 108 407 000.00 | | 31 479 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 998 000.00 | -24 160 000.00 | | 14 998 000.00 |
HJ Employee participation in company results | 15 956 000.00 | 20 308 000.00 | | 15 956 000.00 |
HK Income tax | -1 007 000.00 | -347 000.00 | | -1 007 000.00 |
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) | -110 222 000.00 | 435 000.00 | | -110 222 000.00 |
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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 | 2 147 483 647.00 | | 264 870 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 163 185 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 23 436 000.00 | 199 218 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 253 000.00 | 638 302 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 847 000.00 | | 14 648 000.00 | 207 847 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 414 000.00 | | 66 300 000.00 | 659 414 000.00 |
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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 | 308 891 000.00 | 43 393 000.00 | 39 719.00 | 308 891 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 843 000.00 | 8 113 000.00 | 23 239.00 | 75 843 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 891 000.00 | 43 391 000.00 | | 308 891 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 97 480 000.00 | 159 245 000.00 | 3 537 000.00 | 97 480 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 905 000.00 | 33 000.00 | 2 550 000.00 | 7 905 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 417 846 000.00 | 97 052 000.00 | 95 247 000.00 | 417 846 000.00 |
6A on fixed assets – intangible | 16 241 000.00 | 2 393 000.00 | 1 211 000.00 | 16 241 000.00 |
6X Other provisions for depreciation | 43 364 000.00 | 13 980 000.00 | 5 288 000.00 | 43 364 000.00 |
7B Total provisions for depreciation | 157 085 000.00 | 162 292 339.00 | 10 036 000.00 | 157 085 000.00 |
7C Grand total | 582 836 000.00 | 273 003 000.00 | 107 833 000.00 | 582 836 000.00 |
UE of which provisions and reversals: - Operating | | 95 811 000.00 | 93 003 000.00 | |
UG - Financial | | 161 368 000.00 | 4 225 000.00 | |
UJ - Exceptional | | 32 000.00 | 10 605 000.00 | |
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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 | 1 387 346 000.00 | 15 987 000.00 | 763 953 000.00 | 1 387 346 000.00 |
8B Suppliers and Related Accounts | 641 573 000.00 | 641 573 000.00 | | 641 573 000.00 |
8D Social Security and Other Social Organizations | 349 630 000.00 | 349 630 000.00 | | 349 630 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 500 000.00 | | 16 500 000.00 | 16 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 091 000.00 | 417 091 000.00 | | 417 091 000.00 |
UL Receivables related to investments | 387 436 000.00 | 23 754 000.00 | 363 682 000.00 | 387 436 000.00 |
UP Loans | 58 790 000.00 | 6 859 000.00 | 51 931 000.00 | 58 790 000.00 |
UT Other financial assets | 3 887 000.00 | 24 000.00 | 3 863 000.00 | 3 887 000.00 |
UX Other trade receivables | 974 185 000.00 | 950 481 000.00 | 23 704 000.00 | 974 185 000.00 |
VG Loans with a maturity of up to one year at origin | 11 088 000.00 | 901 000.00 | 2 809 000.00 | 11 088 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 394 276 000.00 | 394 276 000.00 | | 394 276 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 574 000.00 | 1 375 394 000.00 | 443 180 000.00 | 1 818 574 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 425 182 000.00 | 783 262 000.00 | 2 147 483 647.00 |
