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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 | 6 509 000.00 | 3 306 000.00 | 3 203 000.00 | 6 509 000.00 |
AJ Other Intangible Assets | 231 397 000.00 | | 231 397 000.00 | 231 397 000.00 |
AN Land | 3 416 000.00 | 570 000.00 | 2 846 000.00 | 3 416 000.00 |
AP Buildings | 21 954 000.00 | 9 582 000.00 | 12 372 000.00 | 21 954 000.00 |
AR Technical installations, industrial equipment and tools | 779 000.00 | 718 000.00 | 61 000.00 | 779 000.00 |
AT Other tangible assets | 14 577 000.00 | 9 495 000.00 | 5 082 000.00 | 14 577 000.00 |
AX Advances and down payments | 222 000.00 | | 222 000.00 | 222 000.00 |
BB Receivables related to investments | 173 090 000.00 | 11 896 000.00 | 161 194 000.00 | 173 090 000.00 |
BD Other fixed assets | 22 650 000.00 | 5 000 000.00 | 17 650 000.00 | 22 650 000.00 |
BF Loans | 78 515 000.00 | | 78 515 000.00 | 78 515 000.00 |
BH Other financial assets | 50 520 000.00 | 4 155 000.00 | 46 365 000.00 | 50 520 000.00 |
BJ TOTAL (I) | 1 139 708 000.00 | 59 026 000.00 | 1 080 682 000.00 | 1 139 708 000.00 |
BL Raw materials, supplies | | | | |
BT Goods | 539 476 000.00 | 14 306 000.00 | 525 170 000.00 | 539 476 000.00 |
BV Advances and down payments on orders | 5 604 000.00 | | 5 604 000.00 | 5 604 000.00 |
BX Customers and related accounts | 1 512 369 000.00 | 12 894 000.00 | 1 499 475 000.00 | 1 512 369 000.00 |
BZ Other receivables | 416 003 000.00 | | 416 003 000.00 | 416 003 000.00 |
CD Marketable securities | 20 676 000.00 | | 20 676 000.00 | 20 676 000.00 |
CF Cash and cash equivalents | 8 447 000.00 | | 8 447 000.00 | 8 447 000.00 |
CH Prepaid expenses | 5 207 000.00 | | 5 207 000.00 | 5 207 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 27 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 226 000.00 | | 226 000.00 | 226 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 86 226 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 536 079 000.00 | 14 304 000.00 | 521 775 000.00 | 536 079 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 000.00 | 113 000.00 | | 113 000.00 |
DB Share, merger, contribution premiums, etc. | 769 142 000.00 | 769 142 000.00 | | 769 142 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 4 844 000.00 | 4 844 000.00 | | 4 844 000.00 |
DH Retained earnings | -1 302 000.00 | -1 479 000.00 | | -1 302 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 511 000.00 | 177 000.00 | | 511 000.00 |
DL TOTAL (I) | 773 319 000.00 | 772 808 000.00 | | 773 319 000.00 |
DP Provisions for Risks | 62 345 000.00 | 68 171 000.00 | | 62 345 000.00 |
DQ Provisions for Expenses | 23 860 000.00 | 23 180 000.00 | | 23 860 000.00 |
DR TOTAL (IV) | 86 205 000.00 | 91 352 000.00 | | 86 205 000.00 |
DU Loans and Debts from Credit Institutions (3) | 410 650 000.00 | 360 062 000.00 | | 410 650 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 029 000.00 | 81 691 000.00 | | 97 029 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 1 762 794 000.00 | 1 642 720 000.00 | | 1 762 794 000.00 |
DY Tax and social security liabilities | 161 865 000.00 | 146 704 000.00 | | 161 865 000.00 |
DZ Fixed asset liabilities and related accounts | 241 000.00 | 560 000.00 | | 241 000.00 |
EA Other liabilities | 247 950 000.00 | 253 325 000.00 | | 247 950 000.00 |
EB Prepaid income (2) | 20 908 000.00 | 16 627 000.00 | | 20 908 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 528 000.00 | 211 000.00 | | 528 000.00 |
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 | 97 029 000.00 | | | 97 029 000.00 |
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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 | | | 1 042 126 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 114 000.00 | |
FQ Other income | | | 21 534 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -51 298 000.00 | |
FW Other purchases and external expenses | | | 992 805 000.00 | |
FX Taxes, duties, and similar payments | | | 27 309 000.00 | |
FY Salaries and Wages | | | 109 499 000.00 | |
FZ Social Security Contributions | | | 67 801 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 311 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 573 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 017 000.00 | |
GE Other Expenses | | | 24 102 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -360 000.00 | |
GH Attributed profit or transferred loss (III) | | | 10 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 363 000.00 | |
GL Other interest and similar income | | | 1 315 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 374 000.00 | |
GP Total financial income (V) | | | 5 052 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 476 000.00 | |
GR Interest and similar expenses | | | 3 991 000.00 | |
GU Total financial expenses (VI) | | | 6 467 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 415 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 765 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 016 000.00 | 1 000.00 | | 1 016 000.00 |
HB Exceptional income from capital transactions | 5 790 000.00 | 1 604 000.00 | | 5 790 000.00 |
HC Reversals of provisions and transfers of expenses | | 82 327 000.00 | | |
HD Total exceptional income (VII) | 6 806 000.00 | 83 933 000.00 | | 6 806 000.00 |
HE Exceptional expenses on management operations | 736 000.00 | 67 368 000.00 | | 736 000.00 |
HF Exceptional expenses on capital transactions | 3 874 000.00 | 4 112 000.00 | | 3 874 000.00 |
HG Exceptional depreciation and provisions | | 12 598 000.00 | | |
HH Total exceptional expenses (VIII) | 4 610 000.00 | 84 078 000.00 | | 4 610 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 196 000.00 | -145 000.00 | | 2 196 000.00 |
HK Income tax | -80 000.00 | -106 000.00 | | -80 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 858 000.00 | 96 518 000.00 | | 11 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 347 000.00 | 96 341 000.00 | | 11 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 511 000.00 | 177 000.00 | | 511 000.00 |
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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 | 1 134 451 000.00 | | 77 322 000.00 | 1 134 451 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 219 000.00 | 860 854 000.00 | |
I4 DECREASES Grand Total | | 72 066 000.00 | 1 139 707 000.00 | |
IO DECREASES Total including other intangible assets | | 1 128 000.00 | 237 905 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 719 000.00 | 40 948 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 237 146 000.00 | | 1 887 000.00 | 237 146 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 060 000.00 | | 607 000.00 | 41 060 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 245 000.00 | | 74 828 000.00 | 856 245 000.00 |
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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 | 21 899 000.00 | 3 312 000.00 | 1 539 000.00 | 21 899 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 784 000.00 | 651 000.00 | 1 128 000.00 | 3 784 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 115 000.00 | 2 661 000.00 | 411 000.00 | 18 115 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 91 352 000.00 | 7 644 000.00 | 13 164 000.00 | 91 352 000.00 |
7C Grand total | 91 352 000.00 | 7 644 000.00 | 13 164 000.00 | 91 352 000.00 |
UE of which provisions and reversals: - Operating | | 8 017 000.00 | 13 164 000.00 | |
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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 | 97 029 000.00 | 66 000.00 | 96 963 000.00 | 97 029 000.00 |
8B Suppliers and Related Accounts | 1 762 794 000.00 | 1 762 794 000.00 | | 1 762 794 000.00 |
8D Social Security and Other Social Organizations | 161 865 000.00 | 161 865 000.00 | | 161 865 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 241 000.00 | 241 000.00 | | 241 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 247 950 000.00 | 247 950 000.00 | | 247 950 000.00 |
8L Deferred income | 20 908 000.00 | 20 908 000.00 | | 20 908 000.00 |
UL Receivables related to investments | 173 090 000.00 | | 173 090 000.00 | 173 090 000.00 |
UP Loans | 78 515 000.00 | | 78 515 000.00 | 78 515 000.00 |
UT Other financial assets | 50 520 000.00 | | 50 520 000.00 | 50 520 000.00 |
UX Other trade receivables | 416 003 000.00 | 416 003 000.00 | | 416 003 000.00 |
VA Doubtful or disputed receivables | 1 512 369 000.00 | 1 512 369 000.00 | | 1 512 369 000.00 |
VG Loans with a maturity of up to one year at origin | 410 650 000.00 | 410 650 000.00 | | 410 650 000.00 |
VS Prepaid expenses | 5 207 000.00 | 5 207 000.00 | | 5 207 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 933 579 000.00 | 302 125 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 96 963 000.00 | 2 147 483 647.00 |
