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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 | 644 000.00 | 12 000.00 | 631 000.00 | 644 000.00 |
AH Goodwill | 679 631 000.00 | 532 594 000.00 | 147 037 000.00 | 679 631 000.00 |
AJ Other Intangible Assets | 115 403 000.00 | 90 993 000.00 | 24 410 000.00 | 115 403 000.00 |
AN Land | 16 299 000.00 | 11 731 000.00 | 4 568 000.00 | 16 299 000.00 |
AP Buildings | 216 836 000.00 | 169 460 000.00 | 47 376 000.00 | 216 836 000.00 |
AR Technical installations, industrial equipment and tools | 95 402 000.00 | 86 733 000.00 | 8 670 000.00 | 95 402 000.00 |
AT Other tangible assets | 105 852 000.00 | 101 510 000.00 | 4 343 000.00 | 105 852 000.00 |
AV Fixed assets in progress | 14 256 000.00 | | 14 256 000.00 | 14 256 000.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | | | 2 000.00 | |
BF Loans | 10 553 000.00 | | 10 553 000.00 | 10 553 000.00 |
BH Other financial assets | 32 860 000.00 | 347 000.00 | 32 514 000.00 | 32 860 000.00 |
BJ TOTAL (I) | 1 583 251 000.00 | 993 458 000.00 | 589 793 000.00 | 1 583 251 000.00 |
BL Raw materials, supplies | 621 000.00 | | 621 000.00 | 621 000.00 |
BT Goods | 322 583 000.00 | 12 503 000.00 | 310 080 000.00 | 322 583 000.00 |
BV Advances and down payments on orders | 1 462 000.00 | | 1 462 000.00 | 1 462 000.00 |
BX Customers and related accounts | 50 347 000.00 | 1 982 000.00 | 48 365 000.00 | 50 347 000.00 |
BZ Other receivables | 43 524 000.00 | 2 111 000.00 | 41 414 000.00 | 43 524 000.00 |
CF Cash and cash equivalents | 113 318 000.00 | 78 000.00 | 113 240 000.00 | 113 318 000.00 |
CH Prepaid expenses | 18 387 000.00 | | 18 387 000.00 | 18 387 000.00 |
CJ TOTAL (II) | 550 243 000.00 | 16 674 000.00 | 533 569 000.00 | 550 243 000.00 |
CO Grand total (0 to V) | 2 137 495 000.00 | 1 010 132 000.00 | 1 127 363 000.00 | 2 137 495 000.00 |
CU Other investments | 295 433 000.00 | | 295 433 000.00 | 295 433 000.00 |
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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 |
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 | -155 718 000.00 | -130 982 000.00 | | -155 718 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 606 000.00 | -24 737 000.00 | | -4 606 000.00 |
DK Regulated provisions | 29 609 000.00 | 24 302 000.00 | | 29 609 000.00 |
DL TOTAL (I) | 287 108 000.00 | 286 406 000.00 | | 287 108 000.00 |
DP Provisions for Risks | 40 472 000.00 | 43 783 000.00 | | 40 472 000.00 |
DQ Provisions for Expenses | 10 677 000.00 | 32 656 000.00 | | 10 677 000.00 |
DR TOTAL (IV) | 51 149 000.00 | 76 440 000.00 | | 51 149 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 991 000.00 | 1 482 000.00 | | 7 991 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 021 000.00 | 300 024 000.00 | | 300 021 000.00 |
DW Advances and down payments received on current orders | 51 182 000.00 | 54 517 000.00 | | 51 182 000.00 |
DX Trade payables and related accounts | 277 053 000.00 | 316 813 000.00 | | 277 053 000.00 |
DY Tax and social security liabilities | 100 748 000.00 | 130 914 000.00 | | 100 748 000.00 |
DZ Fixed asset liabilities and related accounts | 4 361 000.00 | 1 391 000.00 | | 4 361 000.00 |
EA Other liabilities | 7 394 000.00 | 8 186 000.00 | | 7 394 000.00 |
EB Prepaid income (2) | 40 357 000.00 | 41 311 000.00 | | 40 357 000.00 |
EC TOTAL (IV) | 789 106 000.00 | 854 639 000.00 | | 789 106 000.00 |
ED (V) | | 881 000.00 | | |
EE Grand total (I to V) | 1 127 363 000.00 | 1 218 366 000.00 | | 1 127 363 000.00 |
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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 | 1 520 817 000.00 | 4 057 000.00 | 1 524 874 000.00 | 1 520 817 000.00 |
FD Production sold - goods | 385 000.00 | | 385 000.00 | 385 000.00 |
FG Production sold - services | 226 965 000.00 | 36 000.00 | 227 001 000.00 | 226 965 000.00 |
FJ Net sales | 1 748 167 000.00 | 4 093 000.00 | 1 752 260 000.00 | 1 748 167 000.00 |
FN Capitalized production | | | 2 574 000.00 | |
FO Operating subsidies | | | 9 856 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 240 000.00 | |
FQ Other income | | | 4 644 000.00 | |
FR Total operating income (I) | | | 1 814 574 000.00 | |
FS Purchases of goods (including customs duties) | | | 968 644 000.00 | |
FT Inventory change (goods) | | | 13 979 000.00 | |
FW Other purchases and external expenses | | | 432 153 000.00 | |
FX Taxes, duties, and similar payments | | | 27 949 000.00 | |
FY Salaries and Wages | | | 218 592 000.00 | |
FZ Social Security Contributions | | | 76 250 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 251 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 547 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 675 000.00 | |
GE Other Expenses | | | 18 490 000.00 | |
GF Total Operating Expenses (II) | | | 1 800 528 000.00 | |
GG - OPERATING RESULT (I - II) | | | 14 046 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GK Income from other securities and fixed asset receivables | | | 455 000.00 | |
GL Other interest and similar income | | | 2 749 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 940 000.00 | |
GP Total financial income (V) | | | 4 199 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 591 000.00 | |
GR Interest and similar expenses | | | 11 038 000.00 | |
GS Negative differences of foreign exchange | | | 5 394 000.00 | |
GU Total financial expenses (VI) | | | 17 023 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 824 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 222 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 637 000.00 | 17 976 000.00 | | 4 637 000.00 |
HB Exceptional income from capital transactions | 7 047 000.00 | 1 415 000.00 | | 7 047 000.00 |
HC Reversals of provisions and transfers of expenses | 38 949 000.00 | 157 180 000.00 | | 38 949 000.00 |
HD Total exceptional income (VII) | 50 633 000.00 | 176 572 000.00 | | 50 633 000.00 |
HE Exceptional expenses on management operations | 29 488 000.00 | 117 498 000.00 | | 29 488 000.00 |
HF Exceptional expenses on capital transactions | 10 302 000.00 | 16 063 000.00 | | 10 302 000.00 |
HG Exceptional depreciation and provisions | 16 849 000.00 | 26 173 000.00 | | 16 849 000.00 |
HH Total exceptional expenses (VIII) | 56 639 000.00 | 159 733 000.00 | | 56 639 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 006 000.00 | 16 839 000.00 | | -6 006 000.00 |
HK Income tax | -179 000.00 | | | -179 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 869 406 000.00 | 2 041 418 000.00 | | 1 869 406 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 874 012 000.00 | 2 066 155 000.00 | | 1 874 012 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 606 000.00 | -24 737 000.00 | | -4 606 000.00 |
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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 | 1 551 669 000.00 | | 46 958 000.00 | 1 551 669 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 78 000.00 | | | 78 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 376 000.00 | 338 849 000.00 | |
I4 DECREASES Grand Total | | 15 376 000.00 | 1 583 251 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 78 000.00 | |
IO DECREASES Total including other intangible assets | | 2 472 000.00 | 795 678 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 528 000.00 | 448 646 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 786 227 000.00 | | 11 923 000.00 | 786 227 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 439 422 000.00 | | 21 751 000.00 | 439 422 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 941 000.00 | | 13 285 000.00 | 325 941 000.00 |
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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 | 446 510 000.00 | 16 545 000.00 | 4 125 000.00 | 446 510 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 78 000.00 | | | 78 000.00 |
PE DEPRECIATION Total including other intangible assets | 85 768 000.00 | 6 511 000.00 | 1 132 000.00 | 85 768 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 016 000.00 | 10 034 000.00 | 2 993 000.00 | 360 016 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 347 000.00 | | | 347 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 302 000.00 | 13 562 000.00 | 8 255 000.00 | 24 302 000.00 |
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 | 76 440 000.00 | 24 552 000.00 | 49 843 000.00 | 76 440 000.00 |
6A on fixed assets – intangible | 531 805 000.00 | | | 531 805 000.00 |
6E on fixed assets – tangible | 5 323 000.00 | | 2 947 000.00 | 5 323 000.00 |
6N Inventories and work in progress | 9 860 000.00 | 2 913 000.00 | 270 000.00 | 9 860 000.00 |
6T Receivables | 1 357 000.00 | 1 554 000.00 | 929 000.00 | 1 357 000.00 |
6X Other provisions for depreciation | 1 302 000.00 | 1 080 000.00 | 193 000.00 | 1 302 000.00 |
7B Total provisions for depreciation | 549 993 000.00 | 5 547 000.00 | 4 338 000.00 | 549 993 000.00 |
7C Grand total | 650 735 000.00 | 43 661 000.00 | 62 436 000.00 | 650 735 000.00 |
UE of which provisions and reversals: - Operating | | 26 221 000.00 | 23 486 000.00 | |
UG - Financial | | 591 000.00 | 1 000.00 | |
UJ - Exceptional | | 16 849 000.00 | 38 949 000.00 | |
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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 | 300 021 000.00 | 12 021 000.00 | 288 000 000.00 | 300 021 000.00 |
8B Suppliers and Related Accounts | 277 053 000.00 | 261 641 000.00 | 15 411 000.00 | 277 053 000.00 |
8C Staff and Related Accounts | 46 850 000.00 | 46 850 000.00 | | 46 850 000.00 |
8D Social Security and Other Social Organizations | 28 270 000.00 | 28 270 000.00 | | 28 270 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 361 000.00 | 4 361 000.00 | | 4 361 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 395 000.00 | 7 395 000.00 | | 7 395 000.00 |
8L Deferred income | 40 357 000.00 | 11 302 000.00 | 24 431 000.00 | 40 357 000.00 |
UP Loans | 10 553 000.00 | 2 000.00 | 10 551 000.00 | 10 553 000.00 |
UT Other financial assets | 32 860 000.00 | | 32 860 000.00 | 32 860 000.00 |
UX Other trade receivables | 46 771 000.00 | 46 771 000.00 | | 46 771 000.00 |
UY Staff and related accounts | 373 000.00 | 373 000.00 | | 373 000.00 |
UZ Social Security, other social security organizations | 213 000.00 | 213 000.00 | | 213 000.00 |
VA Doubtful or disputed receivables | 3 576 000.00 | 3 576 000.00 | | 3 576 000.00 |
VB VAT | 20 008 000.00 | 20 008 000.00 | | 20 008 000.00 |
VC Group and associates | 179 000.00 | 179 000.00 | | 179 000.00 |
VG Loans with a maturity of up to one year at origin | 7 991 000.00 | 7 991 000.00 | | 7 991 000.00 |
VJ Loans taken out during the year | 6 546 000.00 | | | 6 546 000.00 |
VK Loans repaid during the year | 82 000.00 | | | 82 000.00 |
VM Income taxes | 549 000.00 | 549 000.00 | | 549 000.00 |
VN Other taxes, similar payments | 5 000.00 | 5 000.00 | | 5 000.00 |
VP Miscellaneous | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 637 000.00 | 11 637 000.00 | | 11 637 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 184 000.00 | 22 184 000.00 | | 22 184 000.00 |
VS Prepaid expenses | 18 387 000.00 | 18 363 000.00 | 24 000.00 | 18 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 672 000.00 | 112 236 000.00 | 43 435 000.00 | 155 672 000.00 |
VW VAT | 13 990 000.00 | 13 990 000.00 | | 13 990 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 925 000.00 | 405 459 000.00 | 327 842 000.00 | 737 925 000.00 |
