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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 | 30 558 000.00 | 4 011 000.00 | 26 544 000.00 | 30 558 000.00 |
AH Goodwill | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 49 010 000.00 | 2 513 000.00 | 46 497 000.00 | 49 010 000.00 |
AN Land | 33 657 000.00 | 385 000.00 | 33 271 000.00 | 33 657 000.00 |
AP Buildings | 150 719 000.00 | 7 713 000.00 | 143 007 000.00 | 150 719 000.00 |
AR Technical installations, industrial equipment and tools | 125 998 000.00 | 12 061 000.00 | 113 937 000.00 | 125 998 000.00 |
AT Other tangible assets | 26 627 000.00 | 3 941 000.00 | 22 686 000.00 | 26 627 000.00 |
AV Fixed assets in progress | 83 429 000.00 | | 83 429 000.00 | 83 429 000.00 |
BF Loans | 124 000.00 | | 124 000.00 | 124 000.00 |
BH Other financial assets | 593 000.00 | | 593 000.00 | 593 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 33 478 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 62 824 000.00 | 3 998 000.00 | 58 826 000.00 | 62 824 000.00 |
BN Goods in progress | 633 258 000.00 | 7 733 000.00 | 625 525 000.00 | 633 258 000.00 |
BR Intermediate and finished products | 113 473 000.00 | 5 684 000.00 | 107 790 000.00 | 113 473 000.00 |
BV Advances and down payments on orders | 650 576 000.00 | | 650 576 000.00 | 650 576 000.00 |
BX Customers and related accounts | 465 896 000.00 | 6 532 000.00 | 459 364 000.00 | 465 896 000.00 |
BZ Other receivables | 534 720 000.00 | | 534 720 000.00 | 534 720 000.00 |
CF Cash and cash equivalents | 129 675 000.00 | | 129 675 000.00 | 129 675 000.00 |
CH Prepaid expenses | 17 306 000.00 | | 17 306 000.00 | 17 306 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 23 947 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 162 000.00 | | 162 000.00 | 162 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 57 425 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 103 052 000.00 | 2 557 000.00 | 100 495 000.00 | 103 052 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 297 000.00 | 150 000.00 | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 18 965 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 169 934 000.00 | | 2 147 483 647.00 |
DH Retained earnings | -7 042 000.00 | | | -7 042 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 823 000.00 | -7 042 000.00 | | 61 823 000.00 |
DJ Investment subsidies | 206 000.00 | | | 206 000.00 |
DK Regulated provisions | 1 915 000.00 | | | 1 915 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 181 857 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 23 619 000.00 | | | 23 619 000.00 |
DQ Provisions for Expenses | 271 182 000.00 | 11 524 000.00 | | 271 182 000.00 |
DR TOTAL (IV) | 294 802 000.00 | 11 524 000.00 | | 294 802 000.00 |
DU Loans and Debts from Credit Institutions (3) | 26 000.00 | | | 26 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | | | 16 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 1 224 105 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 747 791 000.00 | 351 864 000.00 | | 747 791 000.00 |
DY Tax and social security liabilities | 356 932 000.00 | 45 331 000.00 | | 356 932 000.00 |
DZ Fixed asset liabilities and related accounts | 4 534 000.00 | | | 4 534 000.00 |
EA Other liabilities | 252 022 000.00 | 10 504 000.00 | | 252 022 000.00 |
EB Prepaid income (2) | 3 847 000.00 | 68 000 000.00 | | 3 847 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 699 804 000.00 | | 2 147 483 647.00 |
ED (V) | 40 000.00 | | | 40 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 893 186 000.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 449 142 000.00 | 11 083 000.00 | 460 225 000.00 | 449 142 000.00 |
FG Production sold - services | 1 560 729 000.00 | 38 512 000.00 | 1 599 241 000.00 | 1 560 729 000.00 |
FJ Net sales | 2 009 870 000.00 | 49 595 000.00 | 2 059 465 000.00 | 2 009 870 000.00 |
FM Inventory production | | | -258 182 000.00 | |
FN Capitalized production | | | 16 111 000.00 | |
FO Operating subsidies | | | 1 226 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 910 000.00 | |
FQ Other income | | | 2 610 000.00 | |
FR Total operating income (I) | | | 1 841 140 000.00 | |
FU Purchases of raw materials and other supplies | | | 151 523 000.00 | |
FV Inventory change (raw materials and supplies) | | | -38 273 000.00 | |
FW Other purchases and external expenses | | | 1 236 220 000.00 | |
FX Taxes, duties, and similar payments | | | 19 582 000.00 | |
FY Salaries and Wages | | | 221 281 000.00 | |
FZ Social Security Contributions | | | 105 210 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 913 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 519 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 027 000.00 | |
GE Other Expenses | | | 3 075 000.00 | |
GF Total Operating Expenses (II) | | | 1 755 077 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 063 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 006 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 158 000.00 | |
GL Other interest and similar income | | | 30 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 86 000.00 | |
GN Positive exchange differences | | | 1 094 000.00 | |
GP Total financial income (V) | | | 7 369 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 369 000.00 | |
GR Interest and similar expenses | | | 58 000.00 | |
GS Negative differences of foreign exchange | | | 1 165 000.00 | |
GU Total financial expenses (VI) | | | 4 591 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 777 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 847 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 000.00 | | | 42 000.00 |
HB Exceptional income from capital transactions | 1 169 000.00 | | | 1 169 000.00 |
HD Total exceptional income (VII) | 1 211 000.00 | | | 1 211 000.00 |
HF Exceptional expenses on capital transactions | 1 159 000.00 | | | 1 159 000.00 |
HG Exceptional depreciation and provisions | 1 915 000.00 | | | 1 915 000.00 |
HH Total exceptional expenses (VIII) | 3 074 000.00 | | | 3 074 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 863 000.00 | | | -1 863 000.00 |
HJ Employee participation in company results | 14 079 000.00 | | | 14 079 000.00 |
HK Income tax | 12 081 000.00 | | | 12 081 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 850 726 000.00 | 1 242 972 000.00 | | 1 850 726 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 788 902 000.00 | 1 250 015 000.00 | | 1 788 902 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 823 000.00 | -7 043 000.00 | | 61 823 000.00 |
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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 | 192 230 000.00 | | 2 147 483 647.00 | 192 230 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 447 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 103 768 000.00 | |
I4 DECREASES Grand Total | | 1 195 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 160 000.00 | 420 429 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 736 000.00 | | 2 147 483 647.00 | 132 736 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 602 000.00 | | 420 988 000.00 | 602 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 892 000.00 | | 44 911 000.00 | 58 892 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -23 136 000.00 | | | -23 136 000.00 |
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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 | | 28 912 000.00 | | |
PE DEPRECIATION Total including other intangible assets | | 6 524 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22 387 000.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 25 570 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1 915 000.00 | | |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 11 524 000.00 | 217 116 000.00 | 4 106 000.00 | 11 524 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 524 000.00 | 300 269 000.00 | 16 992 000.00 | 11 524 000.00 |
6E on fixed assets – tangible | | 2 242 000.00 | 232 000.00 | |
6N Inventories and work in progress | | 17 609 000.00 | 193 000.00 | |
6T Receivables | | 7 016 000.00 | 485 000.00 | |
7B Total provisions for depreciation | | 29 424 000.00 | 910 000.00 | |
7C Grand total | 11 524 000.00 | 331 607 000.00 | 17 902 000.00 | 11 524 000.00 |
UE of which provisions and reversals: - Operating | | 27 546 000.00 | 17 816 000.00 | |
UG - Financial | | 3 369 000.00 | 86 000.00 | |
UJ - Exceptional | | 1 915 000.00 | | |
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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 | 16 000.00 | 16 000.00 | | 16 000.00 |
8B Suppliers and Related Accounts | 747 791 000.00 | 747 791 000.00 | | 747 791 000.00 |
8C Staff and Related Accounts | 112 534 000.00 | 112 534 000.00 | | 112 534 000.00 |
8D Social Security and Other Social Organizations | 69 045 000.00 | 69 045 000.00 | | 69 045 000.00 |
8E Income Taxes | 48 447 000.00 | 10 403 000.00 | 36 488 000.00 | 48 447 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 534 000.00 | 4 534 000.00 | | 4 534 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 640 000.00 | 29 640 000.00 | | 29 640 000.00 |
8L Deferred income | 3 847 000.00 | 3 847 000.00 | | 3 847 000.00 |
UP Loans | 124 000.00 | 113 000.00 | | 124 000.00 |
UT Other financial assets | 583 000.00 | 13 000.00 | | 583 000.00 |
UX Other trade receivables | 465 483 000.00 | | | 465 483 000.00 |
UY Staff and related accounts | 2 344 000.00 | | | 2 344 000.00 |
VA Doubtful or disputed receivables | 413 000.00 | | | 413 000.00 |
VB VAT | 285 494 000.00 | | | 285 494 000.00 |
VC Group and associates | 1 253 000.00 | | | 1 253 000.00 |
VG Loans with a maturity of up to one year at origin | 26 000.00 | 26 000.00 | | 26 000.00 |
VI Group and Associates | 222 382 000.00 | 222 382 000.00 | | 222 382 000.00 |
VM Income taxes | 111 864 000.00 | | | 111 864 000.00 |
VP Miscellaneous | 901 000.00 | | | 901 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 745 000.00 | 25 745 000.00 | | 25 745 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 874 000.00 | | | 132 874 000.00 |
VS Prepaid expenses | 17 306 000.00 | | | 17 306 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 639 000.00 | 989 306 000.00 | 29 333 000.00 | 1 018 639 000.00 |
VW VAT | 101 161 000.00 | 101 161 000.00 | | 101 161 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 365 167 000.00 | 1 327 122 000.00 | 36 488 000.00 | 1 365 167 000.00 |
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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 | 3 877.00 | | | 3 877.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
