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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 | 120 574 000.00 | 102 984 000.00 | 17 591 000.00 | 120 574 000.00 |
AH Goodwill | 1 487 938 000.00 | 745 926 000.00 | 742 012 000.00 | 1 487 938 000.00 |
AN Land | 9 931 000.00 | 5 300 000.00 | 4 630 000.00 | 9 931 000.00 |
AP Buildings | 300 687 000.00 | 216 738 000.00 | 83 949 000.00 | 300 687 000.00 |
AR Technical installations, industrial equipment and tools | 248 977 000.00 | 191 200 000.00 | 57 778 000.00 | 248 977 000.00 |
AT Other tangible assets | 50 450 000.00 | 38 846 000.00 | 11 604 000.00 | 50 450 000.00 |
AV Fixed assets in progress | 11 046 000.00 | | 11 046 000.00 | 11 046 000.00 |
AX Advances and down payments | 372 000.00 | | 372 000.00 | 372 000.00 |
BB Receivables related to investments | 1 111 000.00 | 856 000.00 | 255 000.00 | 1 111 000.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 408 000.00 | | 408 000.00 | 408 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 389 876 000.00 | 957 548 000.00 | 2 147 483 647.00 |
BN Goods in progress | 148 775 000.00 | 39 678 000.00 | 109 096 000.00 | 148 775 000.00 |
BV Advances and down payments on orders | 71 105 000.00 | | 71 105 000.00 | 71 105 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 12 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 119 934 000.00 | | 119 934 000.00 | 119 934 000.00 |
CD Marketable securities | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
CF Cash and cash equivalents | 140 000.00 | | 140 000.00 | 140 000.00 |
CH Prepaid expenses | 16 353 000.00 | | 16 353 000.00 | 16 353 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 44 688 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 529 000.00 | | 1 529 000.00 | 1 529 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 434 564 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 86 053 000.00 | | | 86 053 000.00 |
CU Other investments | 115 920 000.00 | 88 027 000.00 | 27 893 000.00 | 115 920 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746 000.00 | 905 746 000.00 | | 905 746 000.00 |
DC Revaluation differences | -19 064 000.00 | -19 065 000.00 | | -19 064 000.00 |
DD Legal reserve (1) | 45 563 000.00 | 45 564 000.00 | | 45 563 000.00 |
DH Retained earnings | 55 340 000.00 | 58 370 000.00 | | 55 340 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 403 000.00 | -3 029 000.00 | | -54 403 000.00 |
DJ Investment subsidies | 1 606 000.00 | | | 1 606 000.00 |
DL TOTAL (I) | 934 788 000.00 | 987 585 000.00 | | 934 788 000.00 |
DP Provisions for Risks | 155 403 000.00 | 142 487 000.00 | | 155 403 000.00 |
DQ Provisions for Expenses | 207 287 000.00 | 198 952 000.00 | | 207 287 000.00 |
DR TOTAL (IV) | 362 690 000.00 | 341 439 000.00 | | 362 690 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 782 000.00 | 6 232 000.00 | | 31 782 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 284 192 000.00 | 366 228 000.00 | | 284 192 000.00 |
DY Tax and social security liabilities | 178 086 000.00 | 192 168 000.00 | | 178 086 000.00 |
DZ Fixed asset liabilities and related accounts | 5 259 000.00 | 3 199 000.00 | | 5 259 000.00 |
EA Other liabilities | 4 038 000.00 | 435 364 000.00 | | 4 038 000.00 |
EB Prepaid income (2) | 57 696 000.00 | 58 329 000.00 | | 57 696 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 480 000.00 | 100 679 000.00 | | 1 480 000.00 |
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 | 31 782.00 | | | 31 782.00 |
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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 | | | 1 271 551 000.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 1 271 551 000.00 | |
FM Inventory production | | | -379 000.00 | |
FN Capitalized production | | | 5 303 000.00 | |
FO Operating subsidies | | | 6 019 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 725 000.00 | |
FQ Other income | | | 53 063 000.00 | |
FR Total operating income (I) | | | 1 396 281 000.00 | |
FS Purchases of goods (including customs duties) | | | 71 989 000.00 | |
FT Inventory change (goods) | | | 17 502 000.00 | |
FW Other purchases and external expenses | | | 750 223 000.00 | |
FX Taxes, duties, and similar payments | | | 24 703 000.00 | |
FY Salaries and Wages | | | 313 396 000.00 | |
FZ Social Security Contributions | | | 150 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 084 000.00 | |
GB Operating Expenses - Provisions | | | 2 633 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 238 000.00 | |
GE Other Expenses | | | 36 153 000.00 | |
GF Total Operating Expenses (II) | | | 1 443 178 000.00 | |
GG - OPERATING RESULT (I - II) | | | -46 896 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 733 000.00 | |
GL Other interest and similar income | | | 3 963 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 54 000.00 | |
GN Positive exchange differences | | | 12 292 000.00 | |
GP Total financial income (V) | | | 20 041 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 021 000.00 | |
GR Interest and similar expenses | | | 3 221 000.00 | |
GS Negative differences of foreign exchange | | | 9 468 000.00 | |
GU Total financial expenses (VI) | | | 34 710 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 669 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -61 565 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 391 000.00 | | |
HC Reversals of provisions and transfers of expenses | 13 530 000.00 | 5 911 000.00 | | 13 530 000.00 |
HD Total exceptional income (VII) | 13 530 000.00 | 14 303 000.00 | | 13 530 000.00 |
HE Exceptional expenses on management operations | 10 351 000.00 | 14 145 000.00 | | 10 351 000.00 |
HF Exceptional expenses on capital transactions | 368 000.00 | | | 368 000.00 |
HG Exceptional depreciation and provisions | 23 664 000.00 | 23 462 000.00 | | 23 664 000.00 |
HH Total exceptional expenses (VIII) | 34 383 000.00 | 37 607 000.00 | | 34 383 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 853 000.00 | -23 305 000.00 | | -20 853 000.00 |
HK Income tax | 28 016 000.00 | 29 669 000.00 | | 28 016 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 852 000.00 | 1 638 007 000.00 | | 1 429 852 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 484 255 000.00 | 1 641 036 000.00 | | 1 484 255 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -54 403 000.00 | -3 029 000.00 | | -54 403 000.00 |
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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 | | 25 261 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 119 000.00 | 117 448 000.00 | |
I4 DECREASES Grand Total | | 4 346 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 2 013 000.00 | 1 608 512 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 213 000.00 | 621 464 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601 653 000.00 | 8 873.00 | 8 873 000.00 | 1 601 653 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 607 305 000.00 | | 16 372 000.00 | 607 305 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 551 000.00 | | 16 000.00 | 117 551 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 439 000.00 | 78 915 000.00 | 57 665 000.00 | 341 439 000.00 |
7B Total provisions for depreciation | 881 387 000.00 | 2 633 000.00 | 4 623 000.00 | 881 387 000.00 |
7C Grand total | 1 222 826 000.00 | 81 548 000.00 | 62 288 000.00 | 1 222 826 000.00 |
UE of which provisions and reversals: - Operating | | -8 734 000.00 | | |
UG - Financial | | 17 960 000.00 | | |
UJ - Exceptional | | 10 134 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 7 935 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 1 215 000.00 | 1 215 000.00 | | 1 215 000.00 |
VC Group and associates | 87 780 000.00 | 9 662 000.00 | 78 118 000.00 | 87 780 000.00 |
VN Other taxes, similar payments | 12 457 000.00 | 12 457 000.00 | | 12 457 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 475 000.00 | 18 475 000.00 | | 18 475 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 86 053 000.00 | 2 147 483 647.00 |
