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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 71 800 000.00 | 21 100 000.00 | 50 800 000.00 | 71 800 000.00 |
AP Buildings | 465 100 000.00 | 331 900 000.00 | 133 200 000.00 | 465 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 238 400 000.00 | 978 300 000.00 | 260 100 000.00 | 1 238 400 000.00 |
AT Other tangible assets | 36 700 000.00 | 33 700 000.00 | 3 100 000.00 | 36 700 000.00 |
AV Fixed assets in progress | 22 800 000.00 | | 22 800 000.00 | 22 800 000.00 |
AX Advances and down payments | 700 000.00 | | 700 000.00 | 700 000.00 |
BB Receivables related to investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 36 800 000.00 | | 36 800 000.00 | 36 800 000.00 |
BH Other financial assets | 600 000.00 | | 600 000.00 | 600 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 522 900 000.00 | 1 249 400 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 73 800 000.00 | 1 900 000.00 | 71 900 000.00 | 73 800 000.00 |
BR Intermediate and finished products | 153 900 000.00 | 19 500 000.00 | 134 400 000.00 | 153 900 000.00 |
BT Goods | 59 100 000.00 | 9 700 000.00 | 49 500 000.00 | 59 100 000.00 |
BV Advances and down payments on orders | 12 100 000.00 | | 12 100 000.00 | 12 100 000.00 |
BX Customers and related accounts | 439 500 000.00 | 5 700 000.00 | 433 900 000.00 | 439 500 000.00 |
BZ Other receivables | 266 100 000.00 | 200 000.00 | 265 900 000.00 | 266 100 000.00 |
CF Cash and cash equivalents | 5 400 000.00 | 100 000.00 | 5 300 000.00 | 5 400 000.00 |
CJ TOTAL (II) | 1 043 300 000.00 | 37 000 000.00 | 1 006 300 000.00 | 1 043 300 000.00 |
CN Currency translation adjustments (V) | 9 200 000.00 | | 9 200 000.00 | 9 200 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 559 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 706 100 000.00 | 4 900 000.00 | 701 100 000.00 | 706 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 122 800 000.00 | 122 800 000.00 | | 122 800 000.00 |
DC Revaluation differences | 164 700 000.00 | 164 700 000.00 | | 164 700 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 312 700 000.00 | 117 300 000.00 | | 312 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 200 000.00 | 195 400 000.00 | | -48 200 000.00 |
DJ Investment subsidies | 5 000 000.00 | 5 700 000.00 | | 5 000 000.00 |
DL TOTAL (I) | 612 200 000.00 | 661 100 000.00 | | 612 200 000.00 |
DR TOTAL (IV) | 400 300 000.00 | 571 100 000.00 | | 400 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 2 900 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 100 000.00 | 7 700 000.00 | | 6 100 000.00 |
DW Advances and down payments received on current orders | 23 600 000.00 | 8 300 000.00 | | 23 600 000.00 |
DX Trade payables and related accounts | 903 800 000.00 | 957 500 000.00 | | 903 800 000.00 |
DY Tax and social security liabilities | 112 600 000.00 | 143 100 000.00 | | 112 600 000.00 |
DZ Fixed asset liabilities and related accounts | 11 600 000.00 | 8 100 000.00 | | 11 600 000.00 |
EA Other liabilities | 95 100 000.00 | 116 100 000.00 | | 95 100 000.00 |
EB Prepaid income (2) | 90 300 000.00 | 92 100 000.00 | | 90 300 000.00 |
EC TOTAL (IV) | 1 243 500 000.00 | 1 335 700 000.00 | | 1 243 500 000.00 |
ED (V) | 8 900 000.00 | 5 700 000.00 | | 8 900 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | | | 2 147 483 647.00 | |
FG Production sold - services | | | 439 500 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -18 400 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 205 800 000.00 | |
FQ Other income | | | 2 200 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -15 600 000.00 | |
FW Other purchases and external expenses | | | 911 600 000.00 | |
FX Taxes, duties, and similar payments | | | 57 400 000.00 | |
FY Salaries and Wages | | | 356 800 000.00 | |
FZ Social Security Contributions | | | 145 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 400 000.00 | |
GE Other Expenses | | | 1 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 54 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 900 000.00 | |
GN Positive exchange differences | | | 17 500 000.00 | |
GP Total financial income (V) | | | 33 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 19 700 000.00 | |
GU Total financial expenses (VI) | | | 19 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 700 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 500 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000 000.00 | 1 100 000.00 | | 1 000 000.00 |
HB Exceptional income from capital transactions | 6 300 000.00 | 4 000 000.00 | | 6 300 000.00 |
HC Reversals of provisions and transfers of expenses | 201 400 000.00 | 22 900 000.00 | | 201 400 000.00 |
HD Total exceptional income (VII) | 208 800 000.00 | 27 900 000.00 | | 208 800 000.00 |
HE Exceptional expenses on management operations | 309 500 000.00 | 26 200 000.00 | | 309 500 000.00 |
HF Exceptional expenses on capital transactions | 5 500 000.00 | | | 5 500 000.00 |
HG Exceptional depreciation and provisions | 12 000 000.00 | 57 300 000.00 | | 12 000 000.00 |
HH Total exceptional expenses (VIII) | 327 000 000.00 | 84 000 000.00 | | 327 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -118 200 000.00 | -56 000 000.00 | | -118 200 000.00 |
HJ Employee participation in company results | -6 400 000.00 | | | -6 400 000.00 |
HK Income tax | 7 900 000.00 | 3 000 000.00 | | 7 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -48 200 000.00 | 195 400 000.00 | | -48 200 000.00 |
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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 | | 57 800 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 600 000.00 | | | 82 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 500 000.00 | 744 700 000.00 | |
I4 DECREASES Grand Total | | 50 500 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 600 000.00 | 1 835 600 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 826 100 000.00 | | 44 000 000.00 | 1 826 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 746 800 000.00 | | 13 000 000.00 | 746 800 000.00 |
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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 | 2 111 100 000.00 | 109 700 000.00 | 22 400 000.00 | 2 111 100 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 61 600 000.00 | 8 400 000.00 | | 61 600 000.00 |
PE DEPRECIATION Total including other intangible assets | 700 000.00 | | | 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 303 900 000.00 | 81 400 000.00 | 20 200 000.00 | 1 303 900 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 137 200 000.00 | 1 000 000.00 | | 137 200 000.00 |
7B Total provisions for depreciation | 6 000 000.00 | | 1 000 000.00 | 6 000 000.00 |
7C Grand total | 143 000 000.00 | 9 000 000.00 | 1 000 000.00 | 143 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 156 000 000.00 | 151 000 000.00 | |
UG - Financial | | | 1 000 000.00 | |
UJ - Exceptional | | 11 000 000.00 | 201 000 000.00 | |
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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 | 6 000 000.00 | 3 000 000.00 | | 6 000 000.00 |
8B Suppliers and Related Accounts | 903 000 000.00 | 903 000 000.00 | | 903 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 000 000.00 | 11 000 000.00 | | 11 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 000 000.00 | 95 000 000.00 | | 95 000 000.00 |
8L Deferred income | 90 000 000.00 | 44 000 000.00 | 46 000 000.00 | 90 000 000.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UP Loans | 36 000 000.00 | 14 000 000.00 | | 36 000 000.00 |
UX Other trade receivables | 439 000 000.00 | | | 439 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 000 000.00 | | | 266 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 744 000 000.00 | 722 000 000.00 | 22 000 000.00 | 744 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 194 800 000.00 | 46 700 000.00 | 200 000.00 | 1 194 800 000.00 |
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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 | 7 906.00 | | | 7 906.00 |
