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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 500 000.00 | 85 900 000.00 | 25 700 000.00 | 111 500 000.00 |
AJ Other Intangible Assets | 19 400 000.00 | 18 800 000.00 | 600 000.00 | 19 400 000.00 |
AN Land | 89 400 000.00 | 5 300 000.00 | 84 000 000.00 | 89 400 000.00 |
AP Buildings | 790 000 000.00 | 530 200 000.00 | 259 800 000.00 | 790 000 000.00 |
AR Technical installations, industrial equipment and tools | 166 600 000.00 | 143 000 000.00 | 23 600 000.00 | 166 600 000.00 |
AT Other tangible assets | 202 600 000.00 | 182 000 000.00 | 20 700 000.00 | 202 600 000.00 |
AV Fixed assets in progress | 22 800 000.00 | | 22 800 000.00 | 22 800 000.00 |
AX Advances and down payments | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 6 600 000.00 | | 6 600 000.00 | 6 600 000.00 |
BJ TOTAL (I) | 1 516 600 000.00 | 1 040 400 000.00 | 476 400 000.00 | 1 516 600 000.00 |
BL Raw materials, supplies | 600 000.00 | | 600 000.00 | 600 000.00 |
BT Goods | 178 400 000.00 | 1 000 000.00 | 177 400 000.00 | 178 400 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 600 000.00 | 12 700 000.00 | 42 900 000.00 | 55 600 000.00 |
BZ Other receivables | 123 900 000.00 | 3 000 000.00 | 120 900 000.00 | 123 900 000.00 |
CF Cash and cash equivalents | 30 200 000.00 | | 30 200 000.00 | 30 200 000.00 |
CH Prepaid expenses | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
CJ TOTAL (II) | 398 700 000.00 | 16 700 000.00 | 382 000 000.00 | 398 700 000.00 |
CO Grand total (0 to V) | 1 915 200 000.00 | 1 057 000 000.00 | 858 200 000.00 | 1 915 200 000.00 |
CU Other investments | 105 900 000.00 | 75 200 000.00 | 30 800 000.00 | 105 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 500 000.00 | 46 500 000.00 | | 46 500 000.00 |
DD Legal reserve (1) | 7 000 000.00 | 7 000 000.00 | | 7 000 000.00 |
DH Retained earnings | -163 100 000.00 | -122 600 000.00 | | -163 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 800 000.00 | -40 500 000.00 | | -21 800 000.00 |
DK Regulated provisions | 80 300 000.00 | 86 100 000.00 | | 80 300 000.00 |
DL TOTAL (I) | -51 200 000.00 | -23 600 000.00 | | -51 200 000.00 |
DP Provisions for Risks | 22 400 000.00 | 28 000 000.00 | | 22 400 000.00 |
DQ Provisions for Expenses | 6 600 000.00 | 7 400 000.00 | | 6 600 000.00 |
DR TOTAL (IV) | 29 100 000.00 | 35 400 000.00 | | 29 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 449 200 000.00 | 489 700 000.00 | | 449 200 000.00 |
DW Advances and down payments received on current orders | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 226 300 000.00 | 266 600 000.00 | | 226 300 000.00 |
DY Tax and social security liabilities | 75 400 000.00 | 96 100 000.00 | | 75 400 000.00 |
DZ Fixed asset liabilities and related accounts | 14 000 000.00 | 9 900 000.00 | | 14 000 000.00 |
EA Other liabilities | 115 300 000.00 | 59 800 000.00 | | 115 300 000.00 |
EB Prepaid income (2) | 200 000.00 | 200 000.00 | | 200 000.00 |
EC TOTAL (IV) | 880 300 000.00 | 933 400 000.00 | | 880 300 000.00 |
EE Grand total (I to V) | 858 200 000.00 | 945 200 000.00 | | 858 200 000.00 |
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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 | 2 147 483 647.00 | 28 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 400 000.00 | | 400 000.00 | 400 000.00 |
FG Production sold - services | 107 700 000.00 | | 107 700 000.00 | 107 700 000.00 |
FJ Net sales | 2 147 483 647.00 | 28 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 700 000.00 | |
FO Operating subsidies | | | 2 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 800 000.00 | |
FQ Other income | | | 17 600 000.00 | |
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) | | | 1 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | 300 000.00 | |
FW Other purchases and external expenses | | | 333 000 000.00 | |
FX Taxes, duties, and similar payments | | | 35 200 000.00 | |
FY Salaries and Wages | | | 236 600 000.00 | |
FZ Social Security Contributions | | | 66 800 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 400 000.00 | |
GE Other Expenses | | | 13 500 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 100 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500 000.00 | |
GP Total financial income (V) | | | 2 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 600 000.00 | |
GR Interest and similar expenses | | | 670 000.00 | |
GT Net expenses on sales of marketable securities | | | 200 000.00 | |
GU Total financial expenses (VI) | | | 18 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 900 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400 000.00 | 200 000.00 | | 1 400 000.00 |
HB Exceptional income from capital transactions | 1 400 000.00 | 2 400 000.00 | | 1 400 000.00 |
HC Reversals of provisions and transfers of expenses | 31 800 000.00 | 54 700 000.00 | | 31 800 000.00 |
HD Total exceptional income (VII) | 34 600 000.00 | 57 200 000.00 | | 34 600 000.00 |
HE Exceptional expenses on management operations | 2 600 000.00 | 1 000 000.00 | | 2 600 000.00 |
HF Exceptional expenses on capital transactions | 4 700 000.00 | 600 000.00 | | 4 700 000.00 |
HG Exceptional depreciation and provisions | 21 000 000.00 | 27 200 000.00 | | 21 000 000.00 |
HH Total exceptional expenses (VIII) | 28 300 000.00 | 28 900 000.00 | | 28 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 300 000.00 | 28 300 000.00 | | 6 300 000.00 |
HJ Employee participation in company results | 6 200 000.00 | 4 400 000.00 | | 6 200 000.00 |
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) | -21 800 000.00 | -40 500 000.00 | | -21 800 000.00 |
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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 | 1 489 900.00 | | 66 200 000.00 | 1 489 900.00 |
I3 DECREASES Total Financial Fixed Assets | 12 200 000.00 | | 112 500 000.00 | 12 200 000.00 |
I4 DECREASES Grand Total | 39 700 000.00 | | 1 516 500 000.00 | 39 700 000.00 |
IO DECREASES Total including other intangible assets | 1 800 000.00 | | 130 900 000.00 | 1 800 000.00 |
IY DECREASES Total Tangible Fixed Assets | 25 600 000.00 | | 1 273 100 000.00 | 25 600 000.00 |
KD ACQUISITIONS Total including other intangible assets | 132 000 000.00 | | 700 000.00 | 132 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 242 700 000.00 | | 56 100 000.00 | 1 242 700 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 200.00 | | 9 500 000.00 | 115 200.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 400 000.00 | | | 12 400 000.00 |
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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 | 885 000 000.00 | 70 800 000.00 | 12 900 000.00 | 885 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 100 900 000.00 | 1 700 000.00 | | 100 900 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 784 100 000.00 | 69 100 000.00 | 12 900 000.00 | 784 100 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 86 100 000.00 | 10 500 000.00 | 16 300 000.00 | 86 100 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 400 000.00 | 11 900 000.00 | 18 200 000.00 | 35 400 000.00 |
6A on fixed assets – intangible | 3 100 000.00 | 900 000.00 | 1 900 000.00 | 3 100 000.00 |
6E on fixed assets – tangible | 22 300 000.00 | 3 700 000.00 | 5 900 000.00 | 22 300 000.00 |
6N Inventories and work in progress | 1 200 000.00 | 2 500 000.00 | 2 700 000.00 | 1 200 000.00 |
6T Receivables | 11 700 000.00 | 3 600 000.00 | 2 600 000.00 | 11 700 000.00 |
6X Other provisions for depreciation | 900 000.00 | 4 300 000.00 | 2 100 000.00 | 900 000.00 |
7B Total provisions for depreciation | 106 900 000.00 | 24 900 000.00 | 17 700 000.00 | 106 900 000.00 |
7C Grand total | 228 300 000.00 | 47 300 000.00 | 52 200 000.00 | 228 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 800 000.00 | 15 500 000.00 | |
UG - Financial | | 11 600 000.00 | 2 500 000.00 | |
UJ - Exceptional | | 17 600 000.00 | 31 800 000.00 | |
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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 | 449 200 000.00 | 132 200 000.00 | 317 000 000.00 | 449 200 000.00 |
8B Suppliers and Related Accounts | 226 300 000.00 | 226 300 000.00 | | 226 300 000.00 |
8C Staff and Related Accounts | 27 300 000.00 | 27 300 000.00 | | 27 300 000.00 |
8D Social Security and Other Social Organizations | 18 200 000.00 | 18 200 000.00 | | 18 200 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 500 000.00 | 12 500 000.00 | | 12 500 000.00 |
8L Deferred income | 200 000.00 | 200 000.00 | | 200 000.00 |
UT Other financial assets | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
UX Other trade receivables | 40 900 000.00 | 40 900 000.00 | | 40 900 000.00 |
UY Staff and related accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
UZ Social Security, other social security organizations | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
VA Doubtful or disputed receivables | 14 700 000.00 | 14 700 000.00 | | 14 700 000.00 |
VB VAT | 17 600 000.00 | 17 600 000.00 | | 17 600 000.00 |
VC Group and associates | 10 700 000.00 | 10 700 000.00 | | 10 700 000.00 |
VI Group and Associates | 103 000 000.00 | 103 000 000.00 | | 103 000 000.00 |
VK Loans repaid during the year | 40 000 000.00 | | | 40 000 000.00 |
VP Miscellaneous | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 800 000.00 | 17 800 000.00 | | 17 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 200 000.00 | 92 200 000.00 | | 92 200 000.00 |
VS Prepaid expenses | 9 900 000.00 | 9 900 000.00 | | 9 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 000 000.00 | 196 000 000.00 | | 196 000 000.00 |
VW VAT | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 880 500 000.00 | 563 500 000.00 | 317 000 000.00 | 880 500 000.00 |
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| 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 | 9 355.00 | 11 299.00 | | 9 355.00 |
