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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 | 84 149 000.00 | 73 201 000.00 | 10 948 000.00 | 84 149 000.00 |
AH Goodwill | 1 487 938 000.00 | 745 926 000.00 | 742 012 000.00 | 1 487 938 000.00 |
AN Land | 9 688 000.00 | 4 728 000.00 | 4 960 000.00 | 9 688 000.00 |
AP Buildings | 276 642 000.00 | 178 761 000.00 | 97 881 000.00 | 276 642 000.00 |
AR Technical installations, industrial equipment and tools | 187 220 000.00 | 143 793 000.00 | 43 427 000.00 | 187 220 000.00 |
AT Other tangible assets | 34 647 000.00 | 25 352 000.00 | 9 295 000.00 | 34 647 000.00 |
AV Fixed assets in progress | 20 695 000.00 | | 20 695 000.00 | 20 695 000.00 |
AX Advances and down payments | 687 000.00 | | 687 000.00 | 687 000.00 |
BB Receivables related to investments | 856 000.00 | 856 000.00 | | 856 000.00 |
BF Loans | 155 000.00 | | 155 000.00 | 155 000.00 |
BH Other financial assets | 706 000.00 | | 706 000.00 | 706 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 227 676 000.00 | 990 869 000.00 | 2 147 483 647.00 |
BT Goods | 254 209 000.00 | 37 600 000.00 | 216 609 000.00 | 254 209 000.00 |
BV Advances and down payments on orders | 54 469 000.00 | | 54 469 000.00 | 54 469 000.00 |
BX Customers and related accounts | 667 390 000.00 | 5 239 000.00 | 662 151 000.00 | 667 390 000.00 |
BZ Other receivables | 293 817 000.00 | | 293 817 000.00 | 293 817 000.00 |
CD Marketable securities | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
CF Cash and cash equivalents | 48 000.00 | | 48 000.00 | 48 000.00 |
CH Prepaid expenses | 9 261 000.00 | | 9 261 000.00 | 9 261 000.00 |
CJ TOTAL (II) | 1 284 191 000.00 | 47 836 000.00 | 1 236 355 000.00 | 1 284 191 000.00 |
CN Currency translation adjustments (V) | 52 000.00 | | 52 000.00 | 52 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 275 512 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 51 276 000.00 | | | 51 276 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746 000.00 | 905 746 000.00 | | 905 746 000.00 |
DC Revaluation differences | -19 064 000.00 | -19 064 000.00 | | -19 064 000.00 |
DD Legal reserve (1) | 28 963 000.00 | 24 041 000.00 | | 28 963 000.00 |
DH Retained earnings | -32 392 000.00 | 57 051 000.00 | | -32 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 589 000.00 | 98 439 000.00 | | 152 589 000.00 |
DL TOTAL (I) | 1 035 842 000.00 | 1 066 213 000.00 | | 1 035 842 000.00 |
DP Provisions for Risks | 88 895 000.00 | 104 139 000.00 | | 88 895 000.00 |
DQ Provisions for Expenses | 232 573 000.00 | 238 961 000.00 | | 232 573 000.00 |
DR TOTAL (IV) | 321 468 000.00 | 343 100 000.00 | | 321 468 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 000.00 | 11 884 000.00 | | 2 778 000.00 |
DW Advances and down payments received on current orders | 308 539 000.00 | 458 075 000.00 | | 308 539 000.00 |
DX Trade payables and related accounts | 364 644 000.00 | 306 288 000.00 | | 364 644 000.00 |
DY Tax and social security liabilities | 182 986 000.00 | 176 698 000.00 | | 182 986 000.00 |
DZ Fixed asset liabilities and related accounts | 1 443 000.00 | 3 040 000.00 | | 1 443 000.00 |
EA Other liabilities | 9 547 000.00 | 18 454 000.00 | | 9 547 000.00 |
EB Prepaid income (2) | | 124 000.00 | | |
EC TOTAL (IV) | 869 937 000.00 | 974 563 000.00 | | 869 937 000.00 |
ED (V) | 29 000.00 | 400 000.00 | | 29 000.00 |
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 |
FA Sales of goods | 1 859 708 000.00 | | 1 859 708 000.00 | 1 859 708 000.00 |
FG Production sold - services | 41 056 000.00 | | 41 056 000.00 | 41 056 000.00 |
FJ Net sales | 1 900 764 000.00 | | 1 900 764 000.00 | 1 900 764 000.00 |
FM Inventory production | | | 37 066 000.00 | |
FN Capitalized production | | | 4 925 000.00 | |
FO Operating subsidies | | | 2 832 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 500 000.00 | |
FQ Other income | | | 1 040 000.00 | |
FR Total operating income (I) | | | 2 012 127 000.00 | |
FU Purchases of raw materials and other supplies | | | 69 997 000.00 | |
FV Inventory change (raw materials and supplies) | | | -515 000.00 | |
FW Other purchases and external expenses | | | 1 201 320 000.00 | |
FX Taxes, duties, and similar payments | | | 25 355 000.00 | |
FY Salaries and Wages | | | 295 305 000.00 | |
FZ Social Security Contributions | | | 152 336 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 323 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 048 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 704 000.00 | |
GE Other Expenses | | | 55 629 000.00 | |
GF Total Operating Expenses (II) | | | 1 853 502 000.00 | |
GG - OPERATING RESULT (I - II) | | | 158 625 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 273 000.00 | |
GL Other interest and similar income | | | 1 885 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 64 000.00 | |
GN Positive exchange differences | | | 17 221 000.00 | |
GP Total financial income (V) | | | 24 443 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 077 000.00 | |
GR Interest and similar expenses | | | 1 332 000.00 | |
GS Negative differences of foreign exchange | | | 19 119 000.00 | |
GU Total financial expenses (VI) | | | 32 528 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 085 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 540 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 000.00 | 8 000.00 | | 304 000.00 |
HB Exceptional income from capital transactions | 900 000.00 | | | 900 000.00 |
HC Reversals of provisions and transfers of expenses | 10 799 000.00 | 14 295 000.00 | | 10 799 000.00 |
HD Total exceptional income (VII) | 12 003 000.00 | 14 303 000.00 | | 12 003 000.00 |
HE Exceptional expenses on management operations | 9 128 000.00 | 11 035 000.00 | | 9 128 000.00 |
HF Exceptional expenses on capital transactions | 158 000.00 | | | 158 000.00 |
HG Exceptional depreciation and provisions | 3 091 000.00 | 1 458 000.00 | | 3 091 000.00 |
HH Total exceptional expenses (VIII) | 12 377 000.00 | 12 493 000.00 | | 12 377 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -374 000.00 | 1 810 000.00 | | -374 000.00 |
HK Income tax | -2 423 000.00 | -11 026 000.00 | | -2 423 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 573 000.00 | 1 720 753 000.00 | | 2 048 573 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 895 984 000.00 | 1 622 315 000.00 | | 1 895 984 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 589 000.00 | 98 439 000.00 | | 152 589 000.00 |
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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 | | 72 643 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 116 879 000.00 | |
I4 DECREASES Grand Total | 33 147 000.00 | 11 451 000.00 | 2 147 483 647.00 | 33 147 000.00 |
IY DECREASES Total Tangible Fixed Assets | 33 147 000.00 | 11 255 000.00 | 529 579 000.00 | 33 147 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 513 911 000.00 | | 60 070 000.00 | 513 911 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 114 215 000.00 | | 2 753 000.00 | 114 215 000.00 |
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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 | 405 606 000.00 | 31 324 000.00 | 11 095 000.00 | 405 606 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 907 000.00 | 23 715 000.00 | 10 988 000.00 | 339 907 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 343 099 000.00 | 36 303 000.00 | 57 934 000.00 | 343 099 000.00 |
6N Inventories and work in progress | 39 015 000.00 | 10 047 000.00 | 11 462 000.00 | 39 015 000.00 |
7B Total provisions for depreciation | 851 147 000.00 | 10 048 000.00 | 11 517 000.00 | 851 147 000.00 |
7C Grand total | 1 194 246 000.00 | 46 351 000.00 | 69 451 000.00 | 1 194 246 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 563 000.00 | 7 563 000.00 | | 7 563 000.00 |
8B Suppliers and Related Accounts | 124 926 000.00 | 124 926 000.00 | | 124 926 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 303 000.00 | 62 303 000.00 | | 62 303 000.00 |
UY Staff and related accounts | 2 718 000.00 | | | 2 718 000.00 |
VA Doubtful or disputed receivables | 667 390 000.00 | | | 667 390 000.00 |
VB VAT | 32 229 000.00 | | | 32 229 000.00 |
VC Group and associates | 254 274 000.00 | | | 254 274 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 596 000.00 | | | 4 596 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 961 207 000.00 | 909 931 000.00 | 51 276 000.00 | 961 207 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 570 000.00 | 194 792 000.00 | 259 000.00 | 197 570 000.00 |
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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 | 4 786.00 | | | 4 786.00 |
