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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 78 000.00 | 78 000.00 | | 78 000.00 |
AF Concessions, Patents and Similar Rights | 635 000.00 | 10 000.00 | 626 000.00 | 635 000.00 |
AH Goodwill | 679 639 000.00 | 532 589 000.00 | 147 049 000.00 | 679 639 000.00 |
AJ Other Intangible Assets | 105 954 000.00 | 85 622 000.00 | 20 332 000.00 | 105 954 000.00 |
AN Land | 16 304 000.00 | 11 637 000.00 | 4 667 000.00 | 16 304 000.00 |
AP Buildings | 217 497 000.00 | 167 217 000.00 | 50 279 000.00 | 217 497 000.00 |
AR Technical installations, industrial equipment and tools | 95 877 000.00 | 85 742 000.00 | 10 135 000.00 | 95 877 000.00 |
AT Other tangible assets | 104 444 000.00 | 99 885 000.00 | 4 559 000.00 | 104 444 000.00 |
AV Fixed assets in progress | 5 230 000.00 | 858 000.00 | 4 372 000.00 | 5 230 000.00 |
AX Advances and down payments | 71 000.00 | | 71 000.00 | 71 000.00 |
BD Other fixed assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BF Loans | 10 105 000.00 | | 10 105 000.00 | 10 105 000.00 |
BH Other financial assets | 20 499 000.00 | 347 000.00 | 20 152 000.00 | 20 499 000.00 |
BJ TOTAL (I) | 1 551 669 000.00 | 983 985 000.00 | 567 684 000.00 | 1 551 669 000.00 |
BL Raw materials, supplies | 499 000.00 | | 499 000.00 | 499 000.00 |
BT Goods | 337 135 000.00 | 9 860 000.00 | 327 275 000.00 | 337 135 000.00 |
BV Advances and down payments on orders | 416 000.00 | | 416 000.00 | 416 000.00 |
BX Customers and related accounts | 69 531 000.00 | 1 357 000.00 | 68 174 000.00 | 69 531 000.00 |
BZ Other receivables | 46 160 000.00 | 1 232 000.00 | 44 928 000.00 | 46 160 000.00 |
CF Cash and cash equivalents | 186 596 000.00 | 70 000.00 | 186 527 000.00 | 186 596 000.00 |
CH Prepaid expenses | 17 744 000.00 | | 17 744 000.00 | 17 744 000.00 |
CJ TOTAL (II) | 658 083 000.00 | 12 519 000.00 | 645 565 000.00 | 658 083 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 996 503 000.00 | 1 218 366 000.00 | 2 147 483 647.00 |
CU Other investments | 295 335 000.00 | | 295 332 000.00 | 295 335 000.00 |
CW Deferred expenses or loan issuance costs | 5 116 000.00 | | 5 116 000.00 | 5 116 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 516 000.00 | 416 516 000.00 | | 416 516 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DC Revaluation differences | | 8 000.00 | | |
DD Legal reserve (1) | 606 000.00 | 606 000.00 | | 606 000.00 |
DG Other reserves | 699 000.00 | 699 000.00 | | 699 000.00 |
DH Retained earnings | -130 982 000.00 | -5 000.00 | | -130 982 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 737 000.00 | -130 977 000.00 | | -24 737 000.00 |
DK Regulated provisions | 24 302 000.00 | 33 895 000.00 | | 24 302 000.00 |
DL TOTAL (I) | 286 406 000.00 | 320 735 000.00 | | 286 406 000.00 |
DP Provisions for Risks | 43 783 000.00 | 35 262 000.00 | | 43 783 000.00 |
DQ Provisions for Expenses | 32 656 000.00 | 148 891 000.00 | | 32 656 000.00 |
DR TOTAL (IV) | 76 440 000.00 | 184 153 000.00 | | 76 440 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 482 000.00 | 548 000.00 | | 1 482 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 024 000.00 | 367 815 000.00 | | 300 024 000.00 |
DW Advances and down payments received on current orders | 54 517 000.00 | 69 933 000.00 | | 54 517 000.00 |
DX Trade payables and related accounts | 316 813 000.00 | 313 354 000.00 | | 316 813 000.00 |
DY Tax and social security liabilities | 130 914 000.00 | 169 079 000.00 | | 130 914 000.00 |
DZ Fixed asset liabilities and related accounts | 1 391 000.00 | 1 403 000.00 | | 1 391 000.00 |
EA Other liabilities | 8 186 000.00 | 5 606 000.00 | | 8 186 000.00 |
EB Prepaid income (2) | 41 311 000.00 | 44 413 000.00 | | 41 311 000.00 |
EC TOTAL (IV) | 854 639 000.00 | 972 151 000.00 | | 854 639 000.00 |
ED (V) | 881 000.00 | 2 621 000.00 | | 881 000.00 |
EE Grand total (I to V) | 1 218 366 000.00 | 1 479 661 000.00 | | 1 218 366 000.00 |
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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 | 1 493 732 000.00 | 5 154 000.00 | 1 498 885 000.00 | 1 493 732 000.00 |
FD Production sold - goods | 182 000.00 | | 182 000.00 | 182 000.00 |
FG Production sold - services | 225 757 000.00 | 47 000.00 | 225 804 000.00 | 225 757 000.00 |
FJ Net sales | 1 719 671 000.00 | 5 201 000.00 | 1 724 871 000.00 | 1 719 671 000.00 |
FN Capitalized production | | | 1 538 000.00 | |
FO Operating subsidies | | | 680 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 117 324 000.00 | |
FQ Other income | | | 14 003 000.00 | |
FR Total operating income (I) | | | 1 858 417 000.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 837 000.00 | |
FT Inventory change (goods) | | | -106 162 000.00 | |
FW Other purchases and external expenses | | | 441 682 000.00 | |
FX Taxes, duties, and similar payments | | | 25 782 000.00 | |
FY Salaries and Wages | | | 272 372 000.00 | |
FZ Social Security Contributions | | | 83 825 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 263 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 753 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 925 000.00 | |
GE Other Expenses | | | 24 852 000.00 | |
GF Total Operating Expenses (II) | | | 1 893 128 000.00 | |
GG - OPERATING RESULT (I - II) | | | -34 711 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 000.00 | |
GK Income from other securities and fixed asset receivables | | | 98 000.00 | |
GL Other interest and similar income | | | 4 665 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 348 000.00 | |
GN Positive exchange differences | | | 1 261 000.00 | |
GO Net income from sales of marketable securities | | | 6 000.00 | |
GP Total financial income (V) | | | 6 430 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 339 000.00 | |
GR Interest and similar expenses | | | 11 893 000.00 | |
GS Negative differences of foreign exchange | | | 1 062 000.00 | |
GU Total financial expenses (VI) | | | 13 294 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 864 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -41 575 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 976 000.00 | 205 155 000.00 | | 17 976 000.00 |
HB Exceptional income from capital transactions | 1 415 000.00 | 24 694 000.00 | | 1 415 000.00 |
HC Reversals of provisions and transfers of expenses | 157 180 000.00 | 107 529 000.00 | | 157 180 000.00 |
HD Total exceptional income (VII) | 176 572 000.00 | 337 378 000.00 | | 176 572 000.00 |
HE Exceptional expenses on management operations | 117 498 000.00 | 253 237 000.00 | | 117 498 000.00 |
HF Exceptional expenses on capital transactions | 16 063 000.00 | 37 161 000.00 | | 16 063 000.00 |
HG Exceptional depreciation and provisions | 26 173 000.00 | 11 497 000.00 | | 26 173 000.00 |
HH Total exceptional expenses (VIII) | 159 733 000.00 | 301 895 000.00 | | 159 733 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 839 000.00 | 35 483 000.00 | | 16 839 000.00 |
HK Income tax | | -38 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 418 000.00 | 1 999 617 000.00 | | 2 041 418 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 066 155 000.00 | 2 130 594 000.00 | | 2 066 155 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 737 000.00 | -130 977 000.00 | | -24 737 000.00 |
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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 | 1 557 950 000.00 | | 35 443 000.00 | 1 557 950 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 903 000.00 | 325 941 000.00 | |
I4 DECREASES Grand Total | | 41 724 000.00 | 1 551 669 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | 8 975 000.00 | 786 227 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 845 000.00 | 439 422 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 787 879 000.00 | | 7 323 000.00 | 787 879 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 873 000.00 | | 16 395 000.00 | 450 873 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 319 120 000.00 | | 11 724 000.00 | 319 120 000.00 |
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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 | 448 713 000.00 | 18 558 000.00 | 20 761 000.00 | 448 713 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 83 184 000.00 | 7 367 000.00 | 4 136 000.00 | 83 184 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 365 451 000.00 | 11 190 000.00 | 16 626 000.00 | 365 451 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 352 000.00 | 339 000.00 | 344 000.00 | 352 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 33 895 000.00 | 7 518 000.00 | 17 111 000.00 | 33 895 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 184 153 000.00 | 40 580 000.00 | 148 293 000.00 | 184 153 000.00 |
6A on fixed assets – intangible | 531 805 000.00 | | | 531 805 000.00 |
6E on fixed assets – tangible | 15 683 000.00 | | 10 359 000.00 | 15 683 000.00 |
6N Inventories and work in progress | 10 795 000.00 | 379 000.00 | 1 314 000.00 | 10 795 000.00 |
6T Receivables | 2 308 000.00 | 949 000.00 | 1 900 000.00 | 2 308 000.00 |
6X Other provisions for depreciation | 1 815 000.00 | 554 000.00 | 1 067 000.00 | 1 815 000.00 |
7B Total provisions for depreciation | 562 757 000.00 | 2 220 000.00 | 14 984 000.00 | 562 757 000.00 |
7C Grand total | 780 805 000.00 | 50 318 000.00 | 180 388 000.00 | 780 805 000.00 |
UE of which provisions and reversals: - Operating | | 23 678 000.00 | 22 860 000.00 | |
UG - Financial | | 339 000.00 | 348 000.00 | |
UJ - Exceptional | | 26 301 000.00 | 157 180 000.00 | |
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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 | 300 024 000.00 | 24 000.00 | 300 000 000.00 | 300 024 000.00 |
8B Suppliers and Related Accounts | 316 813 000.00 | 301 191 000.00 | 15 621 000.00 | 316 813 000.00 |
8C Staff and Related Accounts | 45 408 000.00 | 45 408 000.00 | | 45 408 000.00 |
8D Social Security and Other Social Organizations | 42 852 000.00 | 42 852 000.00 | | 42 852 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 391 000.00 | 1 391 000.00 | | 1 391 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 067 000.00 | 9 067 000.00 | | 9 067 000.00 |
8L Deferred income | 41 311 000.00 | 12 879 000.00 | 26 184 000.00 | 41 311 000.00 |
UP Loans | 10 105 000.00 | 4 000.00 | 10 101 000.00 | 10 105 000.00 |
UT Other financial assets | 20 499 000.00 | | 20 499 000.00 | 20 499 000.00 |
UX Other trade receivables | 67 119 000.00 | 67 119 000.00 | | 67 119 000.00 |
UY Staff and related accounts | 1 399 000.00 | 1 399 000.00 | | 1 399 000.00 |
UZ Social Security, other social security organizations | 121 000.00 | 121 000.00 | | 121 000.00 |
VA Doubtful or disputed receivables | 2 412 000.00 | 2 412 000.00 | | 2 412 000.00 |
VB VAT | 24 359 000.00 | 24 359 000.00 | | 24 359 000.00 |
VG Loans with a maturity of up to one year at origin | 1 482 000.00 | 1 482 000.00 | | 1 482 000.00 |
VJ Loans taken out during the year | 6 248 000.00 | | | 6 248 000.00 |
VK Loans repaid during the year | 48 313 000.00 | | | 48 313 000.00 |
VM Income taxes | 549 000.00 | 549 000.00 | | 549 000.00 |
VN Other taxes, similar payments | 988 000.00 | 988 000.00 | | 988 000.00 |
VP Miscellaneous | 6 000.00 | 6 000.00 | | 6 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 095 000.00 | 17 095 000.00 | | 17 095 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 738 000.00 | 18 738 000.00 | | 18 738 000.00 |
VS Prepaid expenses | 17 744 000.00 | 17 683 000.00 | 61 000.00 | 17 744 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 040 000.00 | 133 379 000.00 | 30 661 000.00 | 164 040 000.00 |
VW VAT | 25 558 000.00 | 25 558 000.00 | | 25 558 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 002 000.00 | 456 949 000.00 | 341 805 000.00 | 801 002 000.00 |
