| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 74 895 000.00 | 58 849 000.00 | 16 046 000.00 | 74 895 000.00 |
AH Goodwill | 146 732 000.00 | 42 554 000.00 | 104 178 000.00 | 146 732 000.00 |
AJ Other Intangible Assets | 54 778 000.00 | | 54 778 000.00 | 54 778 000.00 |
AP Buildings | 5 742 000.00 | 3 223 000.00 | 2 520 000.00 | 5 742 000.00 |
AR Technical installations, industrial equipment and tools | 186 695 000.00 | 145 727 000.00 | 40 968 000.00 | 186 695 000.00 |
AT Other tangible assets | 308 479 000.00 | 220 016 000.00 | 88 463 000.00 | 308 479 000.00 |
AV Fixed assets in progress | 52 927 000.00 | | 52 927 000.00 | 52 927 000.00 |
AX Advances and down payments | 752 000.00 | | 752 000.00 | 752 000.00 |
BB Receivables related to investments | | | | |
BF Loans | 12 422 000.00 | | 12 422 000.00 | 12 422 000.00 |
BH Other financial assets | 479 000.00 | | 479 000.00 | 479 000.00 |
BJ TOTAL (I) | 1 952 265 000.00 | 591 801 000.00 | 1 360 464 000.00 | 1 952 265 000.00 |
BL Raw materials, supplies | 28 047 000.00 | 2 198 000.00 | 25 849 000.00 | 28 047 000.00 |
BN Goods in progress | 35 876 000.00 | 7 457 000.00 | 28 419 000.00 | 35 876 000.00 |
BR Intermediate and finished products | 178 569 000.00 | 52 842 000.00 | 125 726 000.00 | 178 569 000.00 |
BV Advances and down payments on orders | 686 358 000.00 | | 686 358 000.00 | 686 358 000.00 |
BX Customers and related accounts | 1 359 113 000.00 | 9 797 000.00 | 1 349 316 000.00 | 1 359 113 000.00 |
BZ Other receivables | 242 799 000.00 | 1 900 000.00 | 240 898 000.00 | 242 799 000.00 |
CF Cash and cash equivalents | 10 509 000.00 | | 10 509 000.00 | 10 509 000.00 |
CH Prepaid expenses | 9 970 000.00 | | 9 970 000.00 | 9 970 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 74 195 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 665 996 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 108 362 000.00 | 121 431 000.00 | 986 930 000.00 | 1 108 362 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 821 000.00 | 29 821 000.00 | | 29 821 000.00 |
DB Share, merger, contribution premiums, etc. | 375 262 000.00 | 375 262 000.00 | | 375 262 000.00 |
DD Legal reserve (1) | 2 982 000.00 | 2 982 000.00 | | 2 982 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 169 456 000.00 | 187 250 000.00 | | 169 456 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -191 757 000.00 | -17 794 000.00 | | -191 757 000.00 |
DK Regulated provisions | 60 364 000.00 | 57 096 000.00 | | 60 364 000.00 |
DL TOTAL (I) | 446 322 000.00 | 634 811 000.00 | | 446 322 000.00 |
DN Conditional advances | 12 102 000.00 | 12 942 000.00 | | 12 102 000.00 |
DO TOTAL (II) | 12 102 000.00 | 12 942 000.00 | | 12 102 000.00 |
DP Provisions for Risks | 60 469 000.00 | 66 182 000.00 | | 60 469 000.00 |
DQ Provisions for Expenses | 213 854 000.00 | 189 786 000.00 | | 213 854 000.00 |
DR TOTAL (IV) | 274 322 000.00 | 255 968 000.00 | | 274 322 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 000.00 | 4 259 000.00 | | 301 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 710 000.00 | 440 212 000.00 | | 457 710 000.00 |
DW Advances and down payments received on current orders | 1 367 894 000.00 | 931 075 000.00 | | 1 367 894 000.00 |
DX Trade payables and related accounts | 577 987 000.00 | 563 742 000.00 | | 577 987 000.00 |
DY Tax and social security liabilities | 194 198 000.00 | 246 531 000.00 | | 194 198 000.00 |
EA Other liabilities | 57 272 000.00 | 43 624 000.00 | | 57 272 000.00 |
EB Prepaid income (2) | 449 400 000.00 | 418 800 000.00 | | 449 400 000.00 |
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 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 834 873 000.00 | 1 116 143 000.00 | 1 951 016 000.00 | 834 873 000.00 |
FJ Net sales | 834 873 000.00 | 1 116 143 000.00 | 1 951 016 000.00 | 834 873 000.00 |
FM Inventory production | | | -4 071 000.00 | |
FN Capitalized production | | | 80 245 000.00 | |
FO Operating subsidies | | | 4 783 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 910 000.00 | |
FQ Other income | | | 52 208 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 46 527 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 308 000.00 | |
FW Other purchases and external expenses | | | 1 415 546 000.00 | |
FX Taxes, duties, and similar payments | | | 37 344 000.00 | |
FY Salaries and Wages | | | 414 314 000.00 | |
FZ Social Security Contributions | | | 188 796 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 047 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 378 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 224 401 000.00 | |
GE Other Expenses | | | 42 932 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -94 497 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 004 000.00 | |
GK Income from other securities and fixed asset receivables | | | -81 000.00 | |
GL Other interest and similar income | | | 352 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 965 000.00 | |
GN Positive exchange differences | | | 527 000.00 | |
GP Total financial income (V) | | | 8 767 000.00 | |
GR Interest and similar expenses | | | 136 000.00 | |
GS Negative differences of foreign exchange | | | 292 000.00 | |
GU Total financial expenses (VI) | | | 428 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 339 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -86 158 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 252 000.00 | 8 914 000.00 | | 252 000.00 |
HC Reversals of provisions and transfers of expenses | 7 692 000.00 | 7 758 000.00 | | 7 692 000.00 |
HD Total exceptional income (VII) | 7 944 000.00 | 16 672 000.00 | | 7 944 000.00 |
HE Exceptional expenses on management operations | 131 984 000.00 | 105 000.00 | | 131 984 000.00 |
HF Exceptional expenses on capital transactions | 3 065 000.00 | 8 771 000.00 | | 3 065 000.00 |
HG Exceptional depreciation and provisions | 11 199 000.00 | 11 537 000.00 | | 11 199 000.00 |
HH Total exceptional expenses (VIII) | 146 247 000.00 | 20 413 000.00 | | 146 247 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 303 000.00 | -3 741 000.00 | | -138 303 000.00 |
HJ Employee participation in company results | -749 000.00 | 11 969 000.00 | | -749 000.00 |
HK Income tax | -31 955 000.00 | -37 942 000.00 | | -31 955 000.00 |
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) | -191 757 000.00 | -17 794 000.00 | | -191 757 000.00 |
| |
| 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 | 1 891 278 000.00 | | 89 303 000.00 | 1 891 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 121 262 000.00 | |
I4 DECREASES Grand Total | | 27 814 000.00 | 1 952 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 276 405 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 814 000.00 | 554 597 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 221 965 000.00 | | 50 832 000.00 | 221 965 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 383 000.00 | | 373 181 000.00 | 545 383 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 123 930 000.00 | | 1 153 000.00 | 1 123 930 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 419 286 000.00 | 35 047 000.00 | 23 963 000.00 | 419 286 000.00 |
PE DEPRECIATION Total including other intangible assets | 56 145 000.00 | 5 259 000.00 | | 56 145 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363 141 000.00 | 29 788 000.00 | 23 963 000.00 | 363 141 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 57 096 000.00 | | 10 961 000.00 | 57 096 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 968 000.00 | | 224 401 000.00 | 255 968 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 243 527 000.00 | | 14 378 000.00 | 243 527 000.00 |
7C Grand total | 556 591 000.00 | | 249 740 000.00 | 556 591 000.00 |
UE of which provisions and reversals: - Operating | | | 238 779 000.00 | |
UG - Financial | | | | |
UJ - Exceptional | | | 10 961 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 035 643 000.00 | 1 884 238 000.00 | 151 405 000.00 | 2 035 643 000.00 |
UY Staff and related accounts | 1 319 000.00 | 1 319 000.00 | | 1 319 000.00 |
UZ Social Security, other social security organizations | 5 201 000.00 | 5 201 000.00 | | 5 201 000.00 |
VA Doubtful or disputed receivables | 31 000.00 | | 31 000.00 | 31 000.00 |
VB VAT | 36 824 000.00 | 36 824 000.00 | | 36 824 000.00 |
VC Group and associates | 179 512 000.00 | 179 512 000.00 | | 179 512 000.00 |
VP Miscellaneous | 94 000.00 | 94 000.00 | | 94 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 947 000.00 | 17 947 000.00 | | 17 947 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 125 136 000.00 | 151 436 000.00 | 2 147 483 647.00 |
