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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 | 29 061 000.00 | 28 710 000.00 | 351 000.00 | 29 061 000.00 |
AN Land | 3 518 000.00 | 288 000.00 | 3 230 000.00 | 3 518 000.00 |
AP Buildings | 9 467 000.00 | 8 462 000.00 | 1 005 000.00 | 9 467 000.00 |
AR Technical installations, industrial equipment and tools | 21 128 000.00 | 14 782 000.00 | 6 346 000.00 | 21 128 000.00 |
AT Other tangible assets | 9 351 000.00 | 7 817 000.00 | 1 534 000.00 | 9 351 000.00 |
AV Fixed assets in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
AX Advances and down payments | 749 000.00 | | 749 000.00 | 749 000.00 |
BH Other financial assets | 5 429 000.00 | | 5 429 000.00 | 5 429 000.00 |
BJ TOTAL (I) | 1 587 336 000.00 | 885 178 000.00 | 702 158 000.00 | 1 587 336 000.00 |
BT Goods | 117 731 000.00 | 9 097 000.00 | 108 634 000.00 | 117 731 000.00 |
BV Advances and down payments on orders | 3 541 000.00 | | 3 541 000.00 | 3 541 000.00 |
BX Customers and related accounts | 746 156 000.00 | 9 437 000.00 | 736 719 000.00 | 746 156 000.00 |
BZ Other receivables | 756 151 000.00 | | 756 151 000.00 | 756 151 000.00 |
CD Marketable securities | 1 308 441 000.00 | | 1 308 441 000.00 | 1 308 441 000.00 |
CH Prepaid expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 18 534 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 903 712 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 504 606 000.00 | 825 119 000.00 | 679 487 000.00 | 1 504 606 000.00 |
CU Other investments | 4 019 000.00 | | 4 019 000.00 | 4 019 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 4 993 000.00 | 6 019 000.00 | | 4 993 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 308 845 000.00 | 357 000.00 | | 308 845 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -117 209 000.00 | 308 488 000.00 | | -117 209 000.00 |
DK Regulated provisions | 4 152 000.00 | 2 462 000.00 | | 4 152 000.00 |
DL TOTAL (I) | 390 764 000.00 | 507 309 000.00 | | 390 764 000.00 |
DP Provisions for Risks | 108 178 000.00 | 22 418 000.00 | | 108 178 000.00 |
DQ Provisions for Expenses | 146 001 000.00 | 223 256 000.00 | | 146 001 000.00 |
DR TOTAL (IV) | 254 179 000.00 | 245 674 000.00 | | 254 179 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 728 000.00 | 2 880 000.00 | | 19 728 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 000.00 | 343 000.00 | | 46 000.00 |
DX Trade payables and related accounts | 1 807 925 000.00 | 1 658 936 000.00 | | 1 807 925 000.00 |
DY Tax and social security liabilities | 123 756 000.00 | 223 935 000.00 | | 123 756 000.00 |
DZ Fixed asset liabilities and related accounts | 8 567 000.00 | 1 703 000.00 | | 8 567 000.00 |
EA Other liabilities | 1 009 615 000.00 | 1 105 099 000.00 | | 1 009 615 000.00 |
EB Prepaid income (2) | 846 000.00 | 102 733 000.00 | | 846 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 239 000.00 | 2 000.00 | | 239 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 46 000.00 | | | 46 000.00 |
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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 | | | 1 365 898 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 262 730 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 924 000.00 | |
FQ Other income | | | 102 411 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 095 532 000.00 | |
FT Inventory change (goods) | | | 224 269 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 665 866 000.00 | |
FX Taxes, duties, and similar payments | | | 13 172 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 627 000.00 | |
GB Operating Expenses - Provisions | | | 842 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 975 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 917 000.00 | |
GE Other Expenses | | | 613 736 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 216 435 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 407 000.00 | |
GL Other interest and similar income | | | 56 527 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 48 057 000.00 | |
GN Positive exchange differences | | | 2 614 000.00 | |
GP Total financial income (V) | | | 174 605 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 397 277 000.00 | |
GR Interest and similar expenses | | | 79 176 000.00 | |
GS Negative differences of foreign exchange | | | 3 854 000.00 | |
GU Total financial expenses (VI) | | | 480 307 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -305 702 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -89 267 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 581 000.00 | 2 858 000.00 | | 2 581 000.00 |
HB Exceptional income from capital transactions | 39 658 000.00 | 153 744 000.00 | | 39 658 000.00 |
HC Reversals of provisions and transfers of expenses | 656 000.00 | 1 251 000.00 | | 656 000.00 |
HD Total exceptional income (VII) | 42 895 000.00 | 157 853 000.00 | | 42 895 000.00 |
HE Exceptional expenses on management operations | 747 000.00 | 1 136 000.00 | | 747 000.00 |
HF Exceptional expenses on capital transactions | 24 257 000.00 | 32 094 000.00 | | 24 257 000.00 |
HG Exceptional depreciation and provisions | 2 346 000.00 | 670 000.00 | | 2 346 000.00 |
HH Total exceptional expenses (VIII) | 27 350 000.00 | 33 900 000.00 | | 27 350 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 545 000.00 | 123 953 000.00 | | 15 545 000.00 |
HK Income tax | 43 487 000.00 | 108 075 000.00 | | 43 487 000.00 |
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) | -117 209 000.00 | 308 488 000.00 | | -117 209 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 566 108 000.00 | 307 058 000.00 | 48 047 000.00 | 566 108 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 462 000.00 | 2 346 000.00 | 656 000.00 | 2 462 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 245 674 000.00 | 152 137 000.00 | 143 632 000.00 | 245 674 000.00 |
6E on fixed assets – tangible | 1 084 000.00 | 842 000.00 | 1 084 000.00 | 1 084 000.00 |
6N Inventories and work in progress | 52 903 000.00 | 9 097 000.00 | 52 903 000.00 | 52 903 000.00 |
6T Receivables | 7 875 000.00 | 1 877 000.00 | 315 000.00 | 7 875 000.00 |
7B Total provisions for depreciation | 627 970 000.00 | 318 874 000.00 | 102 349 000.00 | 627 970 000.00 |
7C Grand total | 876 106 000.00 | 473 357 000.00 | 246 637 000.00 | 876 106 000.00 |
UE of which provisions and reversals: - Operating | | 73 734 000.00 | 197 924 000.00 | |
UG - Financial | | 397 277 000.00 | 48 057 000.00 | |
UJ - Exceptional | | 2 346 000.00 | 656 000.00 | |
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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 | 46 000.00 | 46 000.00 | | 46 000.00 |
8B Suppliers and Related Accounts | 1 807 925 000.00 | 1 807 925 000.00 | | 1 807 925 000.00 |
8E Income Taxes | 48 822 000.00 | 48 822 000.00 | | 48 822 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 567 000.00 | 8 567 000.00 | | 8 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 009 613 000.00 | 1 009 613 000.00 | | 1 009 613 000.00 |
UL Receivables related to investments | 4 019 000.00 | 4 019 000.00 | | 4 019 000.00 |
UT Other financial assets | 5 429 000.00 | 5 419 000.00 | 10 000.00 | 5 429 000.00 |
UX Other trade receivables | 736 418 000.00 | 736 418 000.00 | | 736 418 000.00 |
UY Staff and related accounts | 602 578 000.00 | 602 578 000.00 | | 602 578 000.00 |
VA Doubtful or disputed receivables | 9 738 000.00 | 9 738 000.00 | | 9 738 000.00 |
VB VAT | 62 319 000.00 | 62 319 000.00 | | 62 319 000.00 |
VC Group and associates | 32 741 000.00 | 32 741 000.00 | | 32 741 000.00 |
VG Loans with a maturity of up to one year at origin | 19 726 000.00 | 19 726 000.00 | | 19 726 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VN Other taxes, similar payments | 3 053 000.00 | 3 053 000.00 | | 3 053 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 816 000.00 | 1 818 000.00 | | 1 816 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 460 000.00 | 55 460 000.00 | | 55 460 000.00 |
VS Prepaid expenses | 1 284 654 000.00 | 1 284 654 000.00 | | 1 284 654 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 10 000.00 | 2 147 483 647.00 |
VW VAT | 73 116 000.00 | 73 116 000.00 | | 73 116 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | 121.00 | | | 121.00 |
