| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 560 900 000.00 | |
AF Concessions, Patents and Similar Rights | 78 342 091.00 | 53 887 141.00 | 24 454 950.00 | 78 342 091.00 |
AJ Other Intangible Assets | 27 020 637.00 | 14 697 356.00 | 12 323 281.00 | 27 020 637.00 |
AR Technical installations, industrial equipment and tools | 80 287 751.00 | 72 554 584.00 | 7 733 166.00 | 80 287 751.00 |
AT Other tangible assets | 93 036 629.00 | 75 540 066.00 | 17 496 563.00 | 93 036 629.00 |
AV Fixed assets in progress | 20 872.00 | | 20 872.00 | 20 872.00 |
BD Other fixed assets | | | | |
BF Loans | | | | |
BH Other financial assets | 221 988.00 | | 221 988.00 | 221 988.00 |
BJ TOTAL (I) | 1 225 867 764.00 | 294 834 475.00 | 931 033 288.00 | 1 225 867 764.00 |
BV Advances and down payments on orders | 112 922 162.00 | | 112 922 162.00 | 112 922 162.00 |
BX Customers and related accounts | 255 377 039.00 | 60 000.00 | 255 317 039.00 | 255 377 039.00 |
BZ Other receivables | 329 970 760.00 | 294 000.00 | 329 676 760.00 | 329 970 760.00 |
CF Cash and cash equivalents | 615 096 997.00 | 12 478 240.00 | 602 618 757.00 | 615 096 997.00 |
CH Prepaid expenses | 2 427 266.00 | | 2 427 266.00 | 2 427 266.00 |
CJ TOTAL (II) | 1 518 987 562.00 | 36 938 890.00 | 1 482 048 671.00 | 1 518 987 562.00 |
CN Currency translation adjustments (V) | 1 726.00 | | 1 726.00 | 1 726.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 331 773 366.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 946 937 792.00 | 78 155 327.00 | 868 782 465.00 | 946 937 792.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 883 508.00 | 42 104 313.00 | | 41 883 508.00 |
DB Share, merger, contribution premiums, etc. | 13 589 506.00 | 11 723 773.00 | | 13 589 506.00 |
DD Legal reserve (1) | 4 250 000.00 | 4 250 000.00 | | 4 250 000.00 |
DG Other reserves | 774 785 242.00 | 787 599 355.00 | | 774 785 242.00 |
DH Retained earnings | 412 096 369.00 | 177 102 794.00 | | 412 096 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 489 002.00 | 402 220 763.00 | | 131 489 002.00 |
DK Regulated provisions | 19 924 552.00 | 20 328 217.00 | | 19 924 552.00 |
DL TOTAL (I) | 1 398 018 182.00 | 1 445 329 217.00 | | 1 398 018 182.00 |
DR TOTAL (IV) | 122 836 546.00 | 70 442 726.00 | | 122 836 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 773 275.00 | 494 094 046.00 | | 308 773 275.00 |
DX Trade payables and related accounts | 216 518 888.00 | 213 851 006.00 | | 216 518 888.00 |
DY Tax and social security liabilities | 139 214 429.00 | 144 664 880.00 | | 139 214 429.00 |
DZ Fixed asset liabilities and related accounts | 2 514 892.00 | 3 863 805.00 | | 2 514 892.00 |
EA Other liabilities | 219 815 869.00 | 212 337 493.00 | | 219 815 869.00 |
EB Prepaid income (2) | 3 172 743.00 | 5 997 712.00 | | 3 172 743.00 |
EC TOTAL (IV) | 890 010 099.00 | 1 074 808 944.00 | | 890 010 099.00 |
ED (V) | 2 218 858.00 | 3 525 963.00 | | 2 218 858.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 41 700 000.00 | 99 900 000.00 | | 41 700 000.00 |
P7 LIABILITIES - Retained Earnings | -800 000.00 | 20 100 000.00 | | -800 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 188 490 322.00 | | 1 188 490 322.00 | 1 188 490 322.00 |
FG Production sold - services | 12 362 861.00 | | 12 362 861.00 | 12 362 861.00 |
FJ Net sales | 1 200 853 184.00 | | 1 200 853 184.00 | 1 200 853 184.00 |
FM Inventory production | | | 48 343.00 | |
FN Capitalized production | | | 2 160 846.00 | |
FO Operating subsidies | | | 24 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 282 297.00 | |
FQ Other income | | | 4 917 403.00 | |
FR Total operating income (I) | | | 1 326 286 291.00 | |
FU Purchases of raw materials and other supplies | | | 550 399 921.00 | |
FV Inventory change (raw materials and supplies) | | | 36 027 406.00 | |
FW Other purchases and external expenses | | | 264 966 974.00 | |
FX Taxes, duties, and similar payments | | | 89 985 526.00 | |
FY Salaries and Wages | | | 146 120 423.00 | |
FZ Social Security Contributions | | | 61 238 029.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 689 068.00 | |
GB Operating Expenses - Provisions | | | 80 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 895 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 921 519.00 | |
GE Other Expenses | | | 51 257 807.00 | |
GF Total Operating Expenses (II) | | | 1 295 501 829.00 | |
GG - OPERATING RESULT (I - II) | | | 30 784 462.00 | |
GP Total financial income (V) | | | 457 110 504.00 | |
GU Total financial expenses (VI) | | | 165 306 930.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 291 803 574.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 322 588 036.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 114 846.00 | 101 801.00 | | 114 846.00 |
HB Exceptional income from capital transactions | 138 486 094.00 | 492 180 506.00 | | 138 486 094.00 |
HC Reversals of provisions and transfers of expenses | 9 343 691.00 | 7 371 530.00 | | 9 343 691.00 |
HD Total exceptional income (VII) | 147 944 632.00 | 499 653 838.00 | | 147 944 632.00 |
HE Exceptional expenses on management operations | 9 397.00 | 51 482.00 | | 9 397.00 |
HF Exceptional expenses on capital transactions | 356 231 598.00 | 139 266 224.00 | | 356 231 598.00 |
HG Exceptional depreciation and provisions | 5 584 066.00 | 16 276 296.00 | | 5 584 066.00 |
HH Total exceptional expenses (VIII) | 361 825 062.00 | 155 594 004.00 | | 361 825 062.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -213 880 429.00 | 344 059 833.00 | | -213 880 429.00 |
HJ Employee participation in company results | -1 588.00 | 5 614 408.00 | | -1 588.00 |
HK Income tax | -22 779 807.00 | 31 059 106.00 | | -22 779 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 931 341 427.00 | 2 055 856 564.00 | | 1 931 341 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 799 852 426.00 | 1 653 635 801.00 | | 1 799 852 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 489 002.00 | 402 220 763.00 | | 131 489 002.00 |
R6 Group Income (Consolidated Net Income) | 44 000 000.00 | 103 300 000.00 | | 44 000 000.00 |
R7 Share of minority interests (Non-group income) | 2 300 000.00 | 3 400 000.00 | | 2 300 000.00 |
R8 Net income, group share (parent company share) | 41 700 000.00 | 99 900 000.00 | | 41 700 000.00 |
| |
| 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 | 1 168 000 000.00 | | | 1 168 000 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 947 000 000.00 | |
I4 DECREASES Grand Total | | | 1 225 000 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 000 000.00 | | | 169 000 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 000 000.00 | | | 946 000 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 157 000 000.00 | 67 000 000.00 | 8 000 000.00 | 157 000 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000 000.00 | | | 1 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 000 000.00 | 9 000 000.00 | 4 000 000.00 | 143 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 000 000.00 | 4 000 000.00 | 4 000 000.00 | 20 000 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 000 000.00 | 94 000 000.00 | 41 000 000.00 | 70 000 000.00 |
6N Inventories and work in progress | 34 000 000.00 | 11 000 000.00 | 21 000 000.00 | 34 000 000.00 |
7B Total provisions for depreciation | 269 000 000.00 | 34 000 000.00 | 202 000 000.00 | 269 000 000.00 |
7C Grand total | 359 000 000.00 | 132 000 000.00 | 247 000 000.00 | 359 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 308 000 000.00 | 308 000 000.00 | | 308 000 000.00 |
8B Suppliers and Related Accounts | 216 000 000.00 | 216 000 000.00 | | 216 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 000 000.00 | 219 000 000.00 | | 219 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 585 000 000.00 | 584 000 000.00 | | 585 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 886 000 000.00 | 886 000 000.00 | | 886 000 000.00 |
| |
| 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 | 1 682.00 | | | 1 682.00 |
