| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 152 119 156.00 | 85 457 341.00 | 66 661 815.00 | 152 119 156.00 |
AH Goodwill | 83 838 417.00 | 34 909 385.00 | 48 929 032.00 | 83 838 417.00 |
AJ Other Intangible Assets | 66 077 696.00 | | 66 077 696.00 | 66 077 696.00 |
AP Buildings | 729 467.00 | 289 804.00 | 439 663.00 | 729 467.00 |
AR Technical installations, industrial equipment and tools | 671 159.00 | 599 808.00 | 71 351.00 | 671 159.00 |
AT Other tangible assets | 6 669 516.00 | 4 877 040.00 | 1 792 476.00 | 6 669 516.00 |
BB Receivables related to investments | 34 207 041.00 | 33 395 579.00 | 811 462.00 | 34 207 041.00 |
BD Other fixed assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BF Loans | 1 180 638.00 | 22 188.00 | 1 158 450.00 | 1 180 638.00 |
BH Other financial assets | 6 594 843.00 | 775 817.00 | 5 819 026.00 | 6 594 843.00 |
BJ TOTAL (I) | 428 263 375.00 | 192 715 102.00 | 235 548 273.00 | 428 263 375.00 |
BT Goods | 726 914 288.00 | 34 017 765.00 | 692 896 523.00 | 726 914 288.00 |
BV Advances and down payments on orders | 136 299 624.00 | | 136 299 624.00 | 136 299 624.00 |
BX Customers and related accounts | 783 685 638.00 | 28 370 515.00 | 755 315 123.00 | 783 685 638.00 |
BZ Other receivables | 1 530 700 473.00 | 30 380 522.00 | 1 500 319 951.00 | 1 530 700 473.00 |
CF Cash and cash equivalents | 7 296 947.00 | | 7 296 947.00 | 7 296 947.00 |
CH Prepaid expenses | 6 451 539.00 | | 6 451 539.00 | 6 451 539.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 92 768 802.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 57 369.00 | | 57 369.00 | 57 369.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 285 483 904.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 811 462.00 | | | 811 462.00 |
CU Other investments | 76 166 027.00 | 32 388 138.00 | 43 777 888.00 | 76 166 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 149 184.00 | | | 149 184.00 |
DB Share, merger, contribution premiums, etc. | 104 115 649.00 | | | 104 115 649.00 |
DD Legal reserve (1) | 14 919.00 | | | 14 919.00 |
DG Other reserves | 63 545.00 | | | 63 545.00 |
DH Retained earnings | 244 904 472.00 | | | 244 904 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 912 176.00 | | | -53 912 176.00 |
DK Regulated provisions | 5 166.00 | | | 5 166.00 |
DL TOTAL (I) | 295 340 759.00 | | | 295 340 759.00 |
DP Provisions for Risks | 28 519 630.00 | | | 28 519 630.00 |
DQ Provisions for Expenses | 20 701 984.00 | | | 20 701 984.00 |
DR TOTAL (IV) | 49 221 614.00 | | | 49 221 614.00 |
DU Loans and Debts from Credit Institutions (3) | 5 937 871.00 | | | 5 937 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 545 362 004.00 | | | 545 362 004.00 |
DX Trade payables and related accounts | 1 960 231 962.00 | | | 1 960 231 962.00 |
DY Tax and social security liabilities | 92 383 209.00 | | | 92 383 209.00 |
DZ Fixed asset liabilities and related accounts | 17 976 369.00 | | | 17 976 369.00 |
EA Other liabilities | 367 067 972.00 | | | 367 067 972.00 |
EB Prepaid income (2) | 640 838.00 | | | 640 838.00 |
EC TOTAL (IV) | 2 147 483 647.00 | | | 2 147 483 647.00 |
ED (V) | 22 753.00 | | | 22 753.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 937 870.00 | | | 5 937 870.00 |
| |
| 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 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 119 852 941.00 | | 119 852 941.00 | 119 852 941.00 |
FG Production sold - services | 1 719 833 442.00 | | 1 719 833 442.00 | 1 719 833 442.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 2 163 909.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 367 499.00 | |
FQ Other income | | | 5 569 470.00 | |
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) | | | -119 291 413.00 | |
FU Purchases of raw materials and other supplies | | | 110 620 806.00 | |
FW Other purchases and external expenses | | | 2 035 309 500.00 | |
FX Taxes, duties, and similar payments | | | 501 447 651.00 | |
FY Salaries and Wages | | | 48 683 129.00 | |
FZ Social Security Contributions | | | 22 057 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 883 956.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 840 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 275 521.00 | |
GE Other Expenses | | | 73 161 048.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -80 863 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 235 119.00 | |
GK Income from other securities and fixed asset receivables | | | 4.00 | |
GL Other interest and similar income | | | 20 549.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 274 356.00 | |
GN Positive exchange differences | | | 1 038 427.00 | |
GP Total financial income (V) | | | 10 568 455.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 158 537.00 | |
GR Interest and similar expenses | | | 3 703 114.00 | |
GS Negative differences of foreign exchange | | | 1 586 330.00 | |
GU Total financial expenses (VI) | | | 9 447 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 742 907.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 449 921.00 | | | 9 449 921.00 |
A3 TOTAL ASSETS | 5 569 470.00 | | | 5 569 470.00 |
A4 Equity method investments | 73 161 048.00 | | | 73 161 048.00 |
HA Exceptional income from management transactions | 16 607 276.00 | | | 16 607 276.00 |
HB Exceptional income from capital transactions | 10 800 016.00 | | | 10 800 016.00 |
HC Reversals of provisions and transfers of expenses | 4 152 000.00 | | | 4 152 000.00 |
HD Total exceptional income (VII) | 31 559 292.00 | | | 31 559 292.00 |
HE Exceptional expenses on management operations | 4 852 135.00 | | | 4 852 135.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HG Exceptional depreciation and provisions | 8 364 045.00 | | | 8 364 045.00 |
HH Total exceptional expenses (VIII) | 13 216 196.00 | | | 13 216 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 343 096.00 | | | 18 343 096.00 |
HK Income tax | -7 487 635.00 | | | -7 487 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -53 912 176.00 | | | -53 912 176.00 |
| |
| 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 | 375 500 000.00 | | 63 382 000.00 | 375 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 329 000.00 | 118 158 000.00 | |
I4 DECREASES Grand Total | | -3 946 000.00 | 428 263 000.00 | |
IO DECREASES Total including other intangible assets | | -7 283 000.00 | 302 035 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 000.00 | 8 070 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 799 000.00 | | 60 519 000.00 | 248 799 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 004 000.00 | | 73 000.00 | 8 004 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 697 000.00 | | 2 790 000.00 | 118 697 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 99 562 000.00 | 33 864 000.00 | 7 293 000.00 | 99 562 000.00 |
PE DEPRECIATION Total including other intangible assets | 95 512 000.00 | 32 138 000.00 | 7 283 000.00 | 95 512 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 050 000.00 | 1 726 000.00 | 10 000.00 | 4 050 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 9 000.00 | 9 000.00 | | 9 000.00 |
| |
| 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 | 551 161 000.00 | 551 161 000.00 | | 551 161 000.00 |
8B Suppliers and Related Accounts | 1 960 232 000.00 | 1 960 232 000.00 | | 1 960 232 000.00 |
8D Social Security and Other Social Organizations | 92 382 000.00 | 92 382 000.00 | | 92 382 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 976 000.00 | 17 976 000.00 | | 17 976 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 367 069 000.00 | 367 068 000.00 | | 367 069 000.00 |
UX Other trade receivables | 783 686 000.00 | 783 686 000.00 | | 783 686 000.00 |
UY Staff and related accounts | 139 000.00 | 139 000.00 | | 139 000.00 |
VC Group and associates | 27 392 000.00 | 27 392 000.00 | | 27 392 000.00 |
VG Loans with a maturity of up to one year at origin | 138 000.00 | | | 138 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 90 843 000.00 | 90 843 000.00 | | 90 843 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 412 326 000.00 | 1 412 326 000.00 | | 1 412 326 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 849.00 | 804.00 | | 849.00 |
