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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 1 642 400 000.00 | 1 619 700 000.00 | 22 700 000.00 | 1 642 400 000.00 |
AJ Other Intangible Assets | 128 000 000.00 | 126 600 000.00 | 2 000 000.00 | 128 000 000.00 |
AN Land | 716 400 000.00 | 13 700 000.00 | 702 700 000.00 | 716 400 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 713 300 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 549 100 000.00 | 476 600 000.00 | 72 500 000.00 | 549 100 000.00 |
AT Other tangible assets | 240 700 000.00 | 214 300 000.00 | 26 300 000.00 | 240 700 000.00 |
AV Fixed assets in progress | 67 600 000.00 | 1 600 000.00 | 66 000 000.00 | 67 600 000.00 |
AX Advances and down payments | 34 900 000.00 | | 34 900 000.00 | 34 900 000.00 |
BB Receivables related to investments | 23 400 000.00 | | 23 400 000.00 | 23 400 000.00 |
BD Other fixed assets | 200 000.00 | | 100 000.00 | 200 000.00 |
BF Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
BH Other financial assets | 5 100 000.00 | 400 000.00 | 4 700 000.00 | 5 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 763 100 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BT Goods | 828 600 000.00 | 27 900 000.00 | 800 700 000.00 | 828 600 000.00 |
BV Advances and down payments on orders | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 167 800 000.00 | 13 500 000.00 | 154 300 000.00 | 167 800 000.00 |
BZ Other receivables | 1 191 300 000.00 | 12 500 000.00 | 1 178 800 000.00 | 1 191 300 000.00 |
CF Cash and cash equivalents | 94 300 000.00 | | 94 300 000.00 | 94 300 000.00 |
CH Prepaid expenses | 8 300 000.00 | | 8 300 000.00 | 8 300 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 54 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 94 600 000.00 | 100 000.00 | 94 500 000.00 | 94 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900 000.00 | 56 900 000.00 | | 56 900 000.00 |
DD Legal reserve (1) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -106 900 000.00 | -84 100 000.00 | | -106 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 200 000.00 | -22 700 000.00 | | -129 200 000.00 |
DJ Investment subsidies | 1 300 000.00 | | | 1 300 000.00 |
DK Regulated provisions | 300 500 000.00 | 300 100 000.00 | | 300 500 000.00 |
DL TOTAL (I) | 128 400 000.00 | 255 900 000.00 | | 128 400 000.00 |
DP Provisions for Risks | 41 300 000.00 | 31 300 000.00 | | 41 300 000.00 |
DQ Provisions for Expenses | 280 200 000.00 | 113 400 000.00 | | 280 200 000.00 |
DR TOTAL (IV) | 321 500 000.00 | 144 800 000.00 | | 321 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 100 000.00 | 2 400 000.00 | | 13 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 883 700 000.00 | 617 300 000.00 | | 883 700 000.00 |
DW Advances and down payments received on current orders | 14 100 000.00 | 18 600 000.00 | | 14 100 000.00 |
DX Trade payables and related accounts | 1 717 800 000.00 | 1 658 300 000.00 | | 1 717 800 000.00 |
DY Tax and social security liabilities | 470 100 000.00 | 493 300 000.00 | | 470 100 000.00 |
DZ Fixed asset liabilities and related accounts | 50 500 000.00 | 53 000 000.00 | | 50 500 000.00 |
EA Other liabilities | 386 100 000.00 | 701 800 000.00 | | 386 100 000.00 |
EB Prepaid income (2) | 16 400 000.00 | 17 800 000.00 | | 16 400 000.00 |
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 |
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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 | 64 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 167 800 000.00 | | 1 167 800 000.00 | 1 167 800 000.00 |
FG Production sold - services | 468 400 000.00 | | 468 400 000.00 | 468 400 000.00 |
FJ Net sales | 2 147 483 647.00 | 64 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 100 000.00 | |
FO Operating subsidies | | | 4 500 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 95 600 000.00 | |
FQ Other income | | | 11 200 000.00 | |
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) | | | 116 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 808 800 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 214 900 000.00 | |
FX Taxes, duties, and similar payments | | | 219 200 000.00 | |
FY Salaries and Wages | | | 1 160 700 000.00 | |
FZ Social Security Contributions | | | 358 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 100 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 600 000.00 | |
GE Other Expenses | | | 26 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -125 600 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 300 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 300 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 600 000.00 | |
GP Total financial income (V) | | | 13 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 11 400 000.00 | |
GU Total financial expenses (VI) | | | 11 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -121 700 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 200 000.00 | 4 400 000.00 | | 4 200 000.00 |
HB Exceptional income from capital transactions | 21 300 000.00 | 1 100 000.00 | | 21 300 000.00 |
HC Reversals of provisions and transfers of expenses | 79 400 000.00 | 57 300 000.00 | | 79 400 000.00 |
HD Total exceptional income (VII) | 104 900 000.00 | 62 900 000.00 | | 104 900 000.00 |
HE Exceptional expenses on management operations | 2 400 000.00 | 12 500 000.00 | | 2 400 000.00 |
HF Exceptional expenses on capital transactions | 36 000 000.00 | 500 000.00 | | 36 000 000.00 |
HG Exceptional depreciation and provisions | 54 000 000.00 | 48 600 000.00 | | 54 000 000.00 |
HH Total exceptional expenses (VIII) | 92 400 000.00 | 61 600 000.00 | | 92 400 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 400 000.00 | 1 300 000.00 | | 12 400 000.00 |
HJ Employee participation in company results | 20 400 000.00 | 13 000 000.00 | | 20 400 000.00 |
HK Income tax | -400 000.00 | -100 000.00 | | -400 000.00 |
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) | -129 200 000.00 | -22 700 000.00 | | -129 200 000.00 |
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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 | | 121 800 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 123 400 000.00 | |
I4 DECREASES Grand Total | | 94 100 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 3 300 000.00 | 1 771 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 100 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803 900 000.00 | | 200 000.00 | 1 803 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 120 900 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 800 000.00 | | 700 000.00 | 122 800 000.00 |
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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 | 2 147 483 647.00 | 167 800 000.00 | 59 000 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 736 600 000.00 | 13 200 000.00 | 3 600 000.00 | 1 736 600 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 154 600 000.00 | 55 400 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 700 000.00 | | | 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 100 000.00 | 34 100 000.00 | 33 600 000.00 | 300 100 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 144 800 000.00 | 221 900 000.00 | 45 100 000.00 | 144 800 000.00 |
6A on fixed assets – intangible | 26 700 000.00 | | 26 700 000.00 | 26 700 000.00 |
6E on fixed assets – tangible | 64 200 000.00 | 9 100 000.00 | 18 700 000.00 | 64 200 000.00 |
6N Inventories and work in progress | 2 800 000.00 | 27 900 000.00 | 2 800 000.00 | 2 800 000.00 |
6T Receivables | 11 800 000.00 | 2 700 000.00 | 900 000.00 | 11 800 000.00 |
6X Other provisions for depreciation | 13 900 000.00 | 6 500 000.00 | 7 800 000.00 | 13 900 000.00 |
7B Total provisions for depreciation | 143 600 000.00 | 46 300 000.00 | 82 300 000.00 | 143 600 000.00 |
7C Grand total | 588 500 000.00 | 302 300 000.00 | 161 000 000.00 | 588 500 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 262 300 000.00 | 81 700 000.00 | |
UJ - Exceptional | | 39 400 000.00 | 79 400 000.00 | |
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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 | 883 700 000.00 | 115 500 000.00 | 768 200 000.00 | 883 700 000.00 |
8B Suppliers and Related Accounts | 1 717 800 000.00 | 1 717 800 000.00 | | 1 717 800 000.00 |
8C Staff and Related Accounts | 154 000 000.00 | 154 000 000.00 | | 154 000 000.00 |
8D Social Security and Other Social Organizations | 121 400 000.00 | 121 400 000.00 | | 121 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 50 500 000.00 | 50 500 000.00 | | 50 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 800 000.00 | 200 800 000.00 | | 200 800 000.00 |
8L Deferred income | 16 400 000.00 | 16 400 000.00 | | 16 400 000.00 |
UL Receivables related to investments | 23 400 000.00 | 23 400 000.00 | | 23 400 000.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
UT Other financial assets | 5 100 000.00 | | 5 100 000.00 | 5 100 000.00 |
UX Other trade receivables | 149 500 000.00 | 149 500 000.00 | | 149 500 000.00 |
UY Staff and related accounts | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
UZ Social Security, other social security organizations | 4 200 000.00 | 4 200 000.00 | | 4 200 000.00 |
VA Doubtful or disputed receivables | 18 300 000.00 | 18 300 000.00 | | 18 300 000.00 |
VB VAT | 107 300 000.00 | 107 300 000.00 | | 107 300 000.00 |
VC Group and associates | 327 600 000.00 | 327 600 000.00 | | 327 600 000.00 |
VG Loans with a maturity of up to one year at origin | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 100 000.00 | 600 000.00 | 1 400 000.00 |
VI Group and Associates | 185 600 000.00 | 185 600 000.00 | | 185 600 000.00 |
VN Other taxes, similar payments | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
VP Miscellaneous | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 800 000.00 | 61 800 000.00 | | 61 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 746 100 000.00 | 746 100 000.00 | | 746 100 000.00 |
VS Prepaid expenses | 8 300 000.00 | 8 300 000.00 | | 8 300 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 100 000.00 | 1 390 800 000.00 | 5 400 000.00 | 1 396 100 000.00 |
VW VAT | 132 900 000.00 | 132 900 000.00 | | 132 900 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 768 800 000.00 | 2 147 483 647.00 |
