| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 783 000.00 | 13 999 000.00 | 1 784 000.00 | 15 783 000.00 |
AH Goodwill | 1 494 000.00 | 3 000.00 | 1 491 000.00 | 1 494 000.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 2 234 000.00 | 1 088 000.00 | 1 146 000.00 | 2 234 000.00 |
AR Technical installations, industrial equipment and tools | 10 024 000.00 | 6 814 000.00 | 3 210 000.00 | 10 024 000.00 |
AT Other tangible assets | 27 525 000.00 | 25 681 000.00 | 1 844 000.00 | 27 525 000.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 1 388 000.00 | | 1 388 000.00 | 1 388 000.00 |
BF Loans | 289 000.00 | 283 000.00 | 6 000.00 | 289 000.00 |
BH Other financial assets | 354 000.00 | 1 000.00 | 353 000.00 | 354 000.00 |
BJ TOTAL (I) | 704 817 000.00 | 653 919 000.00 | 50 898 000.00 | 704 817 000.00 |
BV Advances and down payments on orders | 10 232 000.00 | | 10 232 000.00 | 10 232 000.00 |
BX Customers and related accounts | 513 461 000.00 | 29 996 000.00 | 483 465 000.00 | 513 461 000.00 |
BZ Other receivables | 133 097 000.00 | 23 501 000.00 | 109 596 000.00 | 133 097 000.00 |
CF Cash and cash equivalents | 47 412 000.00 | | 47 412 000.00 | 47 412 000.00 |
CH Prepaid expenses | 3 295 000.00 | | 3 295 000.00 | 3 295 000.00 |
CJ TOTAL (II) | 707 497 000.00 | 53 497 000.00 | 654 000 000.00 | 707 497 000.00 |
CN Currency translation adjustments (V) | 10 626 000.00 | | 10 626 000.00 | 10 626 000.00 |
CO Grand total (0 to V) | 1 422 940 000.00 | 707 416 000.00 | 715 524 000.00 | 1 422 940 000.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CR Shares due in more than one year | 457.00 | | | 457.00 |
CU Other investments | 645 726 000.00 | 606 050 000.00 | 39 676 000.00 | 645 726 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 050 000.00 | 25 050 000.00 | | 25 050 000.00 |
DD Legal reserve (1) | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
DH Retained earnings | 131 334 000.00 | 182 704 000.00 | | 131 334 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -700 180 000.00 | -55 592 000.00 | | -700 180 000.00 |
DL TOTAL (I) | -541 147 000.00 | 154 811 000.00 | | -541 147 000.00 |
DN Conditional advances | 1 557 000.00 | 557 000.00 | | 1 557 000.00 |
DO TOTAL (II) | 1 557 000.00 | 557 000.00 | | 1 557 000.00 |
DP Provisions for Risks | 427 045 000.00 | 141 260 000.00 | | 427 045 000.00 |
DQ Provisions for Expenses | 43 917 000.00 | 46 534 000.00 | | 43 917 000.00 |
DR TOTAL (IV) | 470 962 000.00 | 187 794 000.00 | | 470 962 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 012 000.00 | 3 223 000.00 | | 3 012 000.00 |
DW Advances and down payments received on current orders | 56 013 000.00 | 39 294 000.00 | | 56 013 000.00 |
DX Trade payables and related accounts | 445 165 000.00 | 313 084 000.00 | | 445 165 000.00 |
DY Tax and social security liabilities | 86 061 000.00 | 79 167 000.00 | | 86 061 000.00 |
DZ Fixed asset liabilities and related accounts | 26 016 000.00 | 9 870 000.00 | | 26 016 000.00 |
EA Other liabilities | 14 895 000.00 | 30 690 000.00 | | 14 895 000.00 |
EB Prepaid income (2) | 142 498 000.00 | 93 950 000.00 | | 142 498 000.00 |
EC TOTAL (IV) | 773 660 000.00 | 569 278 000.00 | | 773 660 000.00 |
ED (V) | 10 492 000.00 | 11 358 000.00 | | 10 492 000.00 |
EE Grand total (I to V) | 715 524 000.00 | 923 798 000.00 | | 715 524 000.00 |
EG Accrued income and payables due within one year | 2 000.00 | 122 000.00 | | 2 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 952 079 000.00 | |
FJ Net sales | | | 952 079 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 254 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 280 000.00 | |
FQ Other income | | | 56 494 000.00 | |
FR Total operating income (I) | | | 1 036 107 000.00 | |
FU Purchases of raw materials and other supplies | | | 291 096 000.00 | |
FW Other purchases and external expenses | | | 754 228 000.00 | |
FX Taxes, duties, and similar payments | | | 13 401 000.00 | |
FY Salaries and Wages | | | 92 414 000.00 | |
FZ Social Security Contributions | | | 45 023 000.00 | |
GB Operating Expenses - Provisions | | | 335 661 000.00 | |
GE Other Expenses | | | 61 484 000.00 | |
GF Total Operating Expenses (II) | | | 1 593 320 000.00 | |
GG - OPERATING RESULT (I - II) | | | -557 213 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 015 000.00 | |
GL Other interest and similar income | | | 3 846 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 17 954 000.00 | |
GN Positive exchange differences | | | 3 017 000.00 | |
GP Total financial income (V) | | | 25 832 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 660 000.00 | |
GR Interest and similar expenses | | | 8 731 000.00 | |
GS Negative differences of foreign exchange | | | 1 029 000.00 | |
GU Total financial expenses (VI) | | | 167 420 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -141 588 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -698 801 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 62 000.00 | | | 62 000.00 |
HC Reversals of provisions and transfers of expenses | 400 000.00 | 9 000.00 | | 400 000.00 |
HD Total exceptional income (VII) | 462 000.00 | 9 000.00 | | 462 000.00 |
HE Exceptional expenses on management operations | 392 000.00 | 5 000.00 | | 392 000.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HG Exceptional depreciation and provisions | 251 000.00 | 176 000.00 | | 251 000.00 |
HH Total exceptional expenses (VIII) | 643 000.00 | 231 000.00 | | 643 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181 000.00 | -222 000.00 | | -181 000.00 |
HK Income tax | 1 198 000.00 | 8 081 000.00 | | 1 198 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 401 000.00 | 982 182 000.00 | | 1 062 401 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 762 581 000.00 | 1 037 774 000.00 | | 1 762 581 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -700 180 000.00 | -55 592 000.00 | | -700 180 000.00 |
| |
| 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 | 609 825 000.00 | 153 000.00 | 98 923 000.00 | 609 825 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 000.00 | 647 757 000.00 | |
I4 DECREASES Grand Total | | 4 084 000.00 | 704 817 000.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 17 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 810 000.00 | 39 783 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 388 000.00 | | 924 000.00 | 16 388 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 556 000.00 | 153 000.00 | 5 884 000.00 | 37 556 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 555 881 000.00 | | 92 115 000.00 | 555 881 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 44 782 000.00 | 6 588 000.00 | 3 832 000.00 | 44 782 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 550 000.00 | 486 000.00 | 34 000.00 | 13 550 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 232 000.00 | 6 102 000.00 | 3 798 000.00 | 31 232 000.00 |
| |
| 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 | 187 794 000.00 | 330 375 000.00 | 43 039 000.00 | 187 794 000.00 |
6X Other provisions for depreciation | 505 892 000.00 | 157 535 000.00 | 3 592 000.00 | 505 892 000.00 |
7B Total provisions for depreciation | 505 892 000.00 | 157 535 000.00 | 3 592 000.00 | 505 892 000.00 |
7C Grand total | 693 686 000.00 | 487 910 000.00 | 46 631 000.00 | 693 686 000.00 |
UE of which provisions and reversals: - Operating | | 329 073 000.00 | 27 247 000.00 | |
UG - Financial | | 157 660 000.00 | 17 954 000.00 | |
UJ - Exceptional | | 251 000.00 | 400 000.00 | |
| |
| 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 | 3 012 000.00 | 2 000.00 | | 3 012 000.00 |
8B Suppliers and Related Accounts | 445 165 000.00 | 445 165 000.00 | | 445 165 000.00 |
8D Social Security and Other Social Organizations | 86 061 000.00 | 60 952 000.00 | 25 109 000.00 | 86 061 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 016 000.00 | 829 000.00 | 25 187 000.00 | 26 016 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 134 000.00 | 22 184 000.00 | 45 950 000.00 | 68 134 000.00 |
UL Receivables related to investments | 1 388 000.00 | 216 000.00 | 1 172 000.00 | 1 388 000.00 |
UP Loans | 289 000.00 | | 289 000.00 | 289 000.00 |
UT Other financial assets | 354 000.00 | 300 000.00 | 54 000.00 | 354 000.00 |
UX Other trade receivables | 513 461 000.00 | 513 461 000.00 | | 513 461 000.00 |
VP Miscellaneous | 21 096 000.00 | 21 093 000.00 | 3 000.00 | 21 096 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 122 233 000.00 | 121 776 000.00 | 457 000.00 | 122 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 821 000.00 | 656 846 000.00 | 1 975 000.00 | 658 821 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 388 000.00 | 529 132 000.00 | 96 246 000.00 | 628 388 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 386.00 | 1 425.00 | | 1 386.00 |
