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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 101 824 000.00 | 87 447 000.00 | 14 377 000.00 | 101 824 000.00 |
AH Goodwill | 121 323 000.00 | 9 333 000.00 | 111 990 000.00 | 121 323 000.00 |
AJ Other Intangible Assets | 204 000.00 | 165 000.00 | 39 000.00 | 204 000.00 |
AN Land | 2 908 000.00 | 15 000.00 | 2 893 000.00 | 2 908 000.00 |
AP Buildings | 76 803 000.00 | 43 227 000.00 | 33 576 000.00 | 76 803 000.00 |
AR Technical installations, industrial equipment and tools | 365 068 000.00 | 154 047 000.00 | 211 021 000.00 | 365 068 000.00 |
AT Other tangible assets | 81 425 000.00 | 44 480 000.00 | 36 945 000.00 | 81 425 000.00 |
AV Fixed assets in progress | 39 717 000.00 | | 39 717 000.00 | 39 717 000.00 |
BB Receivables related to investments | 131 348 000.00 | | 131 348 000.00 | 131 348 000.00 |
BD Other fixed assets | 540 000.00 | 446 000.00 | 94 000.00 | 540 000.00 |
BF Loans | 65 266 000.00 | 6 654 000.00 | 58 612 000.00 | 65 266 000.00 |
BH Other financial assets | 4 117 000.00 | | 4 117 000.00 | 4 117 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 443 344 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 34 150 000.00 | 551 000.00 | 33 599 000.00 | 34 150 000.00 |
BV Advances and down payments on orders | 1 416 000.00 | | 1 416 000.00 | 1 416 000.00 |
BX Customers and related accounts | 829 718 000.00 | 20 113 000.00 | 809 605 000.00 | 829 718 000.00 |
BZ Other receivables | 546 119 000.00 | 17 504 000.00 | 528 615 000.00 | 546 119 000.00 |
CD Marketable securities | 3 262 000.00 | | 3 262 000.00 | 3 262 000.00 |
CF Cash and cash equivalents | 11 682 000.00 | | 11 682 000.00 | 11 682 000.00 |
CH Prepaid expenses | 32 471 000.00 | | 32 471 000.00 | 32 471 000.00 |
CJ TOTAL (II) | 1 458 978 000.00 | 38 168 000.00 | 1 420 810 000.00 | 1 458 978 000.00 |
CN Currency translation adjustments (V) | 653 000.00 | | 653 000.00 | 653 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 481 513 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 365 804 000.00 | | | 1 365 804 000.00 |
CR Shares due in more than one year | 210 764 000.00 | | | 210 764 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 97 529 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 555 000.00 | 698 555 000.00 | | 698 555 000.00 |
DB Share, merger, contribution premiums, etc. | 416 641 000.00 | 692 733 000.00 | | 416 641 000.00 |
DC Revaluation differences | 757 000.00 | 757 000.00 | | 757 000.00 |
DD Legal reserve (1) | 87 395 000.00 | 87 395 000.00 | | 87 395 000.00 |
DG Other reserves | | 48 736 000.00 | | |
DH Retained earnings | 343 000.00 | 219 000.00 | | 343 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 453 000.00 | 415 328 000.00 | | 98 453 000.00 |
DJ Investment subsidies | 29 925 000.00 | 22 819 000.00 | | 29 925 000.00 |
DK Regulated provisions | 10 737 000.00 | 10 716 000.00 | | 10 737 000.00 |
DL TOTAL (I) | 1 342 805 000.00 | 1 977 259 000.00 | | 1 342 805 000.00 |
DP Provisions for Risks | 50 440 000.00 | 41 903 000.00 | | 50 440 000.00 |
DQ Provisions for Expenses | 256 523 000.00 | 215 530 000.00 | | 256 523 000.00 |
DR TOTAL (IV) | 306 963 000.00 | 257 433 000.00 | | 306 963 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 700 000.00 | 9 531 000.00 | | 9 700 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 028 265 000.00 | 1 295 512 000.00 | | 2 028 265 000.00 |
DW Advances and down payments received on current orders | 11 268 000.00 | 10 834 000.00 | | 11 268 000.00 |
DX Trade payables and related accounts | 547 414 000.00 | 492 247 000.00 | | 547 414 000.00 |
DY Tax and social security liabilities | 338 113 000.00 | 347 839 000.00 | | 338 113 000.00 |
DZ Fixed asset liabilities and related accounts | 100 200 000.00 | 100 189 000.00 | | 100 200 000.00 |
EA Other liabilities | 694 519 000.00 | 826 382 000.00 | | 694 519 000.00 |
EB Prepaid income (2) | 74 966 000.00 | 98 194 000.00 | | 74 966 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 72 000.00 | 12 000.00 | | 72 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 923 264 000.00 | 1 245 213 000.00 | | 1 923 264 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 845 000.00 | 1 380 000.00 | | 1 845 000.00 |
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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 | | | 7 127 000.00 | |
FD Production sold - goods | | | 1 000 455 000.00 | |
FG Production sold - services | | | 1 068 664 000.00 | |
FJ Net sales | | | 2 076 247 000.00 | |
FN Capitalized production | | | 35 727 000.00 | |
FO Operating subsidies | | | 393 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 68 406 000.00 | |
FQ Other income | | | 9 954 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 51 193 000.00 | |
FT Inventory change (goods) | | | -604 000.00 | |
FW Other purchases and external expenses | | | 1 386 956 000.00 | |
FX Taxes, duties, and similar payments | | | 44 984 000.00 | |
FY Salaries and Wages | | | 435 664 000.00 | |
FZ Social Security Contributions | | | 194 913 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 366 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 547 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 269 000.00 | |
GE Other Expenses | | | 3 369 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -78 931 000.00 | |
GH Attributed profit or transferred loss (III) | | | 108 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 836 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205 144 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 736 000.00 | |
GL Other interest and similar income | | | 7 223 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 569 000.00 | |
GN Positive exchange differences | | | 76 000.00 | |
GP Total financial income (V) | | | 232 747 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 964 000.00 | |
GR Interest and similar expenses | | | 26 972 000.00 | |
GS Negative differences of foreign exchange | | | 347 000.00 | |
GU Total financial expenses (VI) | | | 66 283 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166 464 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 804 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000 000.00 | 9 161 000.00 | | 9 000 000.00 |
HB Exceptional income from capital transactions | 28 122 000.00 | 6 209 000.00 | | 28 122 000.00 |
HC Reversals of provisions and transfers of expenses | 1 662 000.00 | 2 252 000.00 | | 1 662 000.00 |
HD Total exceptional income (VII) | 38 785 000.00 | 17 622 000.00 | | 38 785 000.00 |
HE Exceptional expenses on management operations | 776 000.00 | 342 000.00 | | 776 000.00 |
HF Exceptional expenses on capital transactions | 23 661 000.00 | 8 423 000.00 | | 23 661 000.00 |
HG Exceptional depreciation and provisions | 1 500 000.00 | 1 936 000.00 | | 1 500 000.00 |
HH Total exceptional expenses (VIII) | 25 937 000.00 | 10 701 000.00 | | 25 937 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 847 000.00 | 6 921 000.00 | | 12 847 000.00 |
HJ Employee participation in company results | 15 912 000.00 | 15 767 000.00 | | 15 912 000.00 |
HK Income tax | -16 713 000.00 | -16 521 000.00 | | -16 713 000.00 |
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) | 98 453 000.00 | 415 328 000.00 | | 98 453 000.00 |
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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 | 2 147 483 647.00 | | 31 379 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 9 599 000.00 | 76 476 000.00 | 2 147 483 647.00 | 9 599 000.00 |
I4 DECREASES Grand Total | 9 599 000.00 | 76 476 000.00 | 2 147 483 647.00 | 9 599 000.00 |
IO DECREASES Total including other intangible assets | 3 431 000.00 | 775 000.00 | 105 409 000.00 | 3 431 000.00 |
IY DECREASES Total Tangible Fixed Assets | 111 000.00 | 43 801 000.00 | 565 921 000.00 | 111 000.00 |
KD ACQUISITIONS Total including other intangible assets | 97 851 000.00 | | 4 902 000.00 | 97 851 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 543 269 000.00 | | 66 343 000.00 | 543 269 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 31 379 000.00 | 2 147 483 647.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 80 438 000.00 | 7 572 000.00 | 398 000.00 | 80 438 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 679 000.00 | 37 629 000.00 | 24 607 000.00 | 226 679 000.00 |
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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 | 10 716 000.00 | 1 148 000.00 | 1 127 000.00 | 10 716 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 257 433 000.00 | 109 737 000.00 | 60 205 000.00 | 257 433 000.00 |
7B Total provisions for depreciation | 126 019 000.00 | 38 869 000.00 | 19 797 000.00 | 126 019 000.00 |
7C Grand total | 394 168 000.00 | 149 754 000.00 | 81 129 000.00 | 394 168 000.00 |
UE of which provisions and reversals: - Operating | | 109 290 000.00 | 66 898 000.00 | |
UG - Financial | | 38 964 000.00 | 12 569 000.00 | |
UJ - Exceptional | | 1 500 000.00 | 1 662 000.00 | |
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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 | 2 028 265 000.00 | 212 190 000.00 | 1 638 934 000.00 | 2 028 265 000.00 |
8B Suppliers and Related Accounts | 547 414 000.00 | 547 414 000.00 | | 547 414 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 200 000.00 | | 100 140 000.00 | 100 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 694 519 000.00 | 694 952 000.00 | -433 000.00 | 694 519 000.00 |
UL Receivables related to investments | 131 348 000.00 | 6 847 000.00 | | 131 348 000.00 |
UP Loans | 65 266 000.00 | 7 376 000.00 | | 65 266 000.00 |
UT Other financial assets | 4 117 000.00 | | | 4 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 576 568 000.00 | 1 365 804 000.00 | 210 764 000.00 | 1 576 568 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 794 947 000.00 | 1 740 440 000.00 | 2 147 483 647.00 |
