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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 101.00 | |
AJ Other Intangible Assets | 217 700 000.00 | 213 900 000.00 | 3 800 000.00 | 217 700 000.00 |
AN Land | | | 19.00 | |
AR Technical installations, industrial equipment and tools | 39 200 000.00 | 35 800 000.00 | 3 500 000.00 | 39 200 000.00 |
AT Other tangible assets | 17 800 000.00 | 14 400 000.00 | 3 400 000.00 | 17 800 000.00 |
AV Fixed assets in progress | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BH Other financial assets | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BJ TOTAL (I) | 575 900 000.00 | 3 327.00 | 243 100 000.00 | 575 900 000.00 |
BV Advances and down payments on orders | 86 400 000.00 | | 86 400 000.00 | 86 400 000.00 |
BX Customers and related accounts | 306 700 000.00 | 3 300 000.00 | 303 400 000.00 | 306 700 000.00 |
BZ Other receivables | 276 300 000.00 | 8 300 000.00 | 268 000 000.00 | 276 300 000.00 |
CD Marketable securities | 148 200 000.00 | | 148 200 000.00 | 148 200 000.00 |
CF Cash and cash equivalents | 20 400 000.00 | | 20 400 000.00 | 20 400 000.00 |
CH Prepaid expenses | 22 200 000.00 | | 22 200 000.00 | 22 200 000.00 |
CJ TOTAL (II) | 1 130 800 000.00 | 111 100 000.00 | 1 019 700 000.00 | 1 130 800 000.00 |
CO Grand total (0 to V) | 1 706 600 000.00 | 443 800 000.00 | 1 262 800 000.00 | 1 706 600 000.00 |
CS Evaluated investments - equity method | 297 400 000.00 | 68 600 000.00 | 228 800 000.00 | 297 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DG Other reserves | -5.00 | -12.00 | | -5.00 |
DH Retained earnings | 306 800 000.00 | 305 700 000.00 | | 306 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 500 000.00 | 108 500 000.00 | | 102 500 000.00 |
DK Regulated provisions | 3 000 000.00 | 4 500 000.00 | | 3 000 000.00 |
DL TOTAL (I) | 475 700 000.00 | 482 100 000.00 | | 475 700 000.00 |
DO TOTAL (II) | 616.00 | 583.00 | | 616.00 |
DP Provisions for Risks | 14 300 000.00 | 14 800 000.00 | | 14 300 000.00 |
DQ Provisions for Expenses | 49 900 000.00 | 47 000 000.00 | | 49 900 000.00 |
DR TOTAL (IV) | 64 200 000.00 | 61 800 000.00 | | 64 200 000.00 |
DX Trade payables and related accounts | 238 000 000.00 | 234 200 000.00 | | 238 000 000.00 |
DY Tax and social security liabilities | 70 700 000.00 | 56 300 000.00 | | 70 700 000.00 |
EA Other liabilities | 408 100 000.00 | 321 900 000.00 | | 408 100 000.00 |
EB Prepaid income (2) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
EC TOTAL (IV) | 723 000 000.00 | 616 600 000.00 | | 723 000 000.00 |
EE Grand total (I to V) | 1 262 800 000.00 | 1 160 500 000.00 | | 1 262 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 152.00 | 115.00 | | 152.00 |
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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 | | | 1 278.00 | |
FJ Net sales | | | 658 600 000.00 | |
FM Inventory production | | | 2 600 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 700 000.00 | |
FQ Other income | | | 75 500 000.00 | |
FR Total operating income (I) | | | 807 500 000.00 | |
FS Purchases of goods (including customs duties) | | | 342 800 000.00 | |
FW Other purchases and external expenses | | | 114 600 000.00 | |
FX Taxes, duties, and similar payments | | | 52 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 800 000.00 | |
GB Operating Expenses - Provisions | | | 4 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100 000.00 | |
GE Other Expenses | | | 29 200 000.00 | |
GF Total Operating Expenses (II) | | | 717 000 000.00 | |
GG - OPERATING RESULT (I - II) | | | 90 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 800 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 58 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 900 000.00 | |
GU Total financial expenses (VI) | | | 13 600 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 44 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 200 000.00 | 4 100 000.00 | | 4 200 000.00 |
HC Reversals of provisions and transfers of expenses | 17 900 000.00 | 15 700 000.00 | | 17 900 000.00 |
HD Total exceptional income (VII) | 22 100 000.00 | 19 300 000.00 | | 22 100 000.00 |
HF Exceptional expenses on capital transactions | 9 900 000.00 | 8 400 000.00 | | 9 900 000.00 |
HG Exceptional depreciation and provisions | 10 600 000.00 | 10 900 000.00 | | 10 600 000.00 |
HH Total exceptional expenses (VIII) | 20 500 000.00 | 19 300 000.00 | | 20 500 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 500 000.00 | | | 1 500 000.00 |
HJ Employee participation in company results | 3 700 000.00 | 3 500 000.00 | | 3 700 000.00 |
HK Income tax | 30 700 000.00 | 33 700 000.00 | | 30 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 500 000.00 | 108 500 000.00 | | 102 500 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 61 800 000.00 | 36 500 000.00 | | 61 800 000.00 |
7B Total provisions for depreciation | 61 800 000.00 | 36 500 000.00 | | 61 800 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 238 000 000.00 | 238 000 000.00 | | 238 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 100 000.00 | 408 100 000.00 | | 408 100 000.00 |
UT Other financial assets | 2 200 000.00 | | | 2 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 700 000.00 | 581 900 000.00 | 3 800 000.00 | 585 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 720 000 000.00 | 720 000 000.00 | | 720 000 000.00 |
