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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 17 313 000.00 | 12 732 000.00 | 4 581 000.00 | 17 313 000.00 |
AT Other tangible assets | 1 909 195 000.00 | 1 334 670 000.00 | 574 525 000.00 | 1 909 195 000.00 |
BH Other financial assets | 138 363 000.00 | 11 536 000.00 | 126 827 000.00 | 138 363 000.00 |
BJ TOTAL (I) | 2 064 871 000.00 | 1 358 938 000.00 | 705 933 000.00 | 2 064 871 000.00 |
BL Raw materials, supplies | 30 651 000.00 | 9 715 000.00 | 20 936 000.00 | 30 651 000.00 |
BR Intermediate and finished products | 23 875 000.00 | 42 000.00 | 23 832 000.00 | 23 875 000.00 |
BV Advances and down payments on orders | 2 266 000.00 | | 2 266 000.00 | 2 266 000.00 |
BX Customers and related accounts | 130 502 000.00 | 9 516 000.00 | 120 985 000.00 | 130 502 000.00 |
BZ Other receivables | 149 117 000.00 | | 149 117 000.00 | 149 117 000.00 |
CF Cash and cash equivalents | 6 432 000.00 | | 6 432 000.00 | 6 432 000.00 |
CJ TOTAL (II) | 347 612 000.00 | 19 508 000.00 | 328 104 000.00 | 347 612 000.00 |
CN Currency translation adjustments (V) | 1 586 000.00 | | 1 586 000.00 | 1 586 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 378 446 000.00 | 1 035 622 000.00 | 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 | 72 266 000.00 | 72 268 000.00 | | 72 266 000.00 |
DB Share, merger, contribution premiums, etc. | 111 756 000.00 | 111 756 000.00 | | 111 756 000.00 |
DD Legal reserve (1) | 8 017 000.00 | 8 017 000.00 | | 8 017 000.00 |
DG Other reserves | 6 066 000.00 | 3 796 000.00 | | 6 066 000.00 |
DH Retained earnings | 162 944 000.00 | 156 193 000.00 | | 162 944 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 772 000.00 | 115 589 000.00 | | 121 772 000.00 |
DK Regulated provisions | 240 100 000.00 | 234 323 000.00 | | 240 100 000.00 |
DL TOTAL (I) | 722 922 000.00 | 701 942 000.00 | | 722 922 000.00 |
DR TOTAL (IV) | 41 273 000.00 | 46 663 000.00 | | 41 273 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 225 000.00 | 23 484 000.00 | | 26 225 000.00 |
DX Trade payables and related accounts | 164 123 000.00 | 163 822 000.00 | | 164 123 000.00 |
DY Tax and social security liabilities | 35 354 000.00 | 35 901 000.00 | | 35 354 000.00 |
DZ Fixed asset liabilities and related accounts | 11 863 000.00 | 12 597 000.00 | | 11 863 000.00 |
EA Other liabilities | 8 907 000.00 | 14 184 000.00 | | 8 907 000.00 |
EC TOTAL (IV) | 246 474 000.00 | 249 985 000.00 | | 246 474 000.00 |
ED (V) | 24 953 000.00 | 26 104 000.00 | | 24 953 000.00 |
EE Grand total (I to V) | 1 035 622 000.00 | 1 024 694 000.00 | | 1 035 622 000.00 |
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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 | 696 714 000.00 | 32 983 000.00 | 729 698 000.00 | 696 714 000.00 |
FG Production sold - services | 234 414 000.00 | 10 995 000.00 | 245 409 000.00 | 234 414 000.00 |
FJ Net sales | 931 128 000.00 | 43 978 000.00 | 975 106 000.00 | 931 128 000.00 |
FM Inventory production | | | 2 507 000.00 | |
FN Capitalized production | | | 28 526 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 675 000.00 | |
FQ Other income | | | 1 763 000.00 | |
FR Total operating income (I) | | | 1 019 577 000.00 | |
FW Other purchases and external expenses | | | 410 258 000.00 | |
FX Taxes, duties, and similar payments | | | 21 244 000.00 | |
FZ Social Security Contributions | | | 155 770 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 642 000.00 | |
GE Other Expenses | | | 46 132 000.00 | |
GF Total Operating Expenses (II) | | | 866 530 000.00 | |
GG - OPERATING RESULT (I - II) | | | 153 047 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 34 721 000.00 | |
GP Total financial income (V) | | | 34 721 000.00 | |
GR Interest and similar expenses | | | 11 453 000.00 | |
GU Total financial expenses (VI) | | | 11 453 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 315 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 634 000.00 | | | 2 634 000.00 |
HB Exceptional income from capital transactions | 4 068 000.00 | | | 4 068 000.00 |
HC Reversals of provisions and transfers of expenses | 20 519 000.00 | | | 20 519 000.00 |
HD Total exceptional income (VII) | 27 221 000.00 | 11 769 000.00 | | 27 221 000.00 |
HE Exceptional expenses on management operations | 3 128 000.00 | | | 3 128 000.00 |
HF Exceptional expenses on capital transactions | 2 671 000.00 | | | 2 671 000.00 |
HG Exceptional depreciation and provisions | 24 431 000.00 | | | 24 431 000.00 |
HH Total exceptional expenses (VIII) | 30 231 000.00 | | | 30 231 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 009 000.00 | 11 769 000.00 | | -3 009 000.00 |
HJ Employee participation in company results | 4 204 000.00 | 3 582 000.00 | | 4 204 000.00 |
HK Income tax | 47 330 000.00 | 50 517 000.00 | | 47 330 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 081 519 000.00 | 1 076 546 000.00 | | 1 081 519 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 748 000.00 | 960 959 000.00 | | 959 748 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 772 000.00 | 115 589 000.00 | | 121 772 000.00 |
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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 | 2 030 894 000.00 | | | 2 030 894 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138 363 000.00 | |
I4 DECREASES Grand Total | | | 1 982 382 000.00 | |
IO DECREASES Total including other intangible assets | | | 15 070 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 826 706 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 842 000.00 | | | 14 842 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 876 657 000.00 | | | 1 876 657 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 048 000.00 | | | 137 048 000.00 |
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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 | 1 291 624 000.00 | 64 514 000.00 | 9 161 000.00 | 1 291 624 000.00 |
PE DEPRECIATION Total including other intangible assets | 10 435 000.00 | 272 000.00 | 13 000.00 | 10 435 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 279 126 000.00 | 64 242 000.00 | 9 123 000.00 | 1 279 126 000.00 |
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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 | 234 323 000.00 | 24 229 000.00 | 18 453 000.00 | 234 323 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 663 000.00 | 4 150 000.00 | 9 540 000.00 | 46 663 000.00 |
6N Inventories and work in progress | 9 973 000.00 | 604 000.00 | 584 000.00 | 9 973 000.00 |
6T Receivables | 9 668 000.00 | 1 576 000.00 | 1 727 000.00 | 9 668 000.00 |
7B Total provisions for depreciation | 22 288 000.00 | 12 180 000.00 | 2 998 000.00 | 22 288 000.00 |
7C Grand total | 303 274 000.00 | 40 559 000.00 | 30 991 000.00 | 303 274 000.00 |
UE of which provisions and reversals: - Operating | | 16 129 000.00 | 9 786 000.00 | |
UJ - Exceptional | | 24 431 000.00 | 20 519 000.00 | |
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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 | 164 123 000.00 | 164 123 000.00 | | 164 123 000.00 |
8C Staff and Related Accounts | 27 279 000.00 | 27 279 000.00 | | 27 279 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 863 000.00 | 11 863 000.00 | | 11 863 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 603 000.00 | 8 603 000.00 | | 8 603 000.00 |
UP Loans | 1 539 000.00 | 133 000.00 | | 1 539 000.00 |
UT Other financial assets | 3 500 000.00 | 2 994 000.00 | | 3 500 000.00 |
UY Staff and related accounts | 543 000.00 | | | 543 000.00 |
VA Doubtful or disputed receivables | 130 502 000.00 | | | 130 502 000.00 |
VB VAT | 20 031 000.00 | | | 20 031 000.00 |
VC Group and associates | 114 396 000.00 | | | 114 396 000.00 |
VI Group and Associates | 304 000.00 | 304 000.00 | | 304 000.00 |
VM Income taxes | 850 000.00 | | | 850 000.00 |
VN Other taxes, similar payments | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 940 000.00 | 5 940 000.00 | | 5 940 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 287 000.00 | | | 13 287 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 958 000.00 | 282 746 000.00 | 2 212 000.00 | 284 958 000.00 |
VW VAT | 2 134 000.00 | 2 134 000.00 | | 2 134 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 249 000.00 | 220 249 000.00 | | 220 249 000.00 |
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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 | 2 258.00 | | | 2 258.00 |
