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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 382 800 000.00 | |
A4 Equity method investments | | | 19 700 000.00 | |
AF Concessions, Patents and Similar Rights | 149 659 000.00 | 120 487 000.00 | 29 172 000.00 | 149 659 000.00 |
AH Goodwill | 473 767 000.00 | 210 330 000.00 | 263 437 000.00 | 473 767 000.00 |
AJ Other Intangible Assets | 20 563 000.00 | | 20 563 000.00 | 20 563 000.00 |
AN Land | 55 800 000.00 | 12 369 000.00 | 43 432 000.00 | 55 800 000.00 |
AP Buildings | 442 181 000.00 | 183 853 000.00 | 258 328 000.00 | 442 181 000.00 |
AR Technical installations, industrial equipment and tools | 347 714 000.00 | 246 141 000.00 | 101 573 000.00 | 347 714 000.00 |
AT Other tangible assets | 283 500 000.00 | 183 562 000.00 | 99 938 000.00 | 283 500 000.00 |
AV Fixed assets in progress | 30 541 000.00 | | 30 541 000.00 | 30 541 000.00 |
AX Advances and down payments | 362 000.00 | | 362 000.00 | 362 000.00 |
BB Receivables related to investments | 108 888 000.00 | | 108 888 000.00 | 108 888 000.00 |
BD Other fixed assets | 7 511 000.00 | 1 018 000.00 | 6 493 000.00 | 7 511 000.00 |
BH Other financial assets | 1 246 000.00 | | 1 246 000.00 | 1 246 000.00 |
BJ TOTAL (I) | | | 1 622 900 000.00 | |
BL Raw materials, supplies | 479 973 000.00 | 32 893 000.00 | 447 080 000.00 | 479 973 000.00 |
BN Goods in progress | 411 149 000.00 | 974 000.00 | 410 175 000.00 | 411 149 000.00 |
BP Services in progress | 69 535 000.00 | 1 635 000.00 | 67 901 000.00 | 69 535 000.00 |
BR Intermediate and finished products | 789 000.00 | | 789 000.00 | 789 000.00 |
BV Advances and down payments on orders | | | 1 163 600 000.00 | |
BX Customers and related accounts | | | 1 094 700 000.00 | |
BZ Other receivables | | | 276 800 000.00 | |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 157 927 000.00 | | 157 927 000.00 | 157 927 000.00 |
CH Prepaid expenses | 31 837 000.00 | | 31 837 000.00 | 31 837 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 84 000.00 | | 84 000.00 | 84 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | 370 833 000.00 | 152 085 000.00 | 218 747 000.00 | 370 833 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563.00 | 563.00 | | 563.00 |
DB Share, merger, contribution premiums, etc. | 18.00 | 18.00 | | 18.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DH Retained earnings | -118 810 000.00 | -189 944 000.00 | | -118 810 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 747 000.00 | 71 134 000.00 | | 226 747 000.00 |
DK Regulated provisions | 42 500 000.00 | 43 466 000.00 | | 42 500 000.00 |
DL TOTAL (I) | 1 032 900 000.00 | 811 800 000.00 | | 1 032 900 000.00 |
DN Conditional advances | | 2 975 000.00 | | |
DO TOTAL (II) | | 2 975 000.00 | | |
DP Provisions for Risks | 470 146 000.00 | 442 307 000.00 | | 470 146 000.00 |
DQ Provisions for Expenses | 126 835 000.00 | 133 960 000.00 | | 126 835 000.00 |
DR TOTAL (IV) | 5 200 000.00 | 1 100 000.00 | | 5 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 285 692 000.00 | 216 075 000.00 | | 285 692 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 674 900 000.00 | 1 856 100 000.00 | | 1 674 900 000.00 |
DY Tax and social security liabilities | 472 699 000.00 | 537 989 000.00 | | 472 699 000.00 |
DZ Fixed asset liabilities and related accounts | 20 799 000.00 | 25 376 000.00 | | 20 799 000.00 |
EA Other liabilities | 491 400 000.00 | 1 416 500 000.00 | | 491 400 000.00 |
EB Prepaid income (2) | 132 899 000.00 | 215 316 000.00 | | 132 899 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 316 000.00 | 60 000.00 | | 316 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 94 300 000.00 | 68 400 000.00 | | 94 300 000.00 |
P7 LIABILITIES - Retained Earnings | -14 300 000.00 | 22 400 000.00 | | -14 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 200 000.00 | 1 100 000.00 | | 5 200 000.00 |
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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 | 1 035 556 000.00 | 849 133 000.00 | 1 884 688 000.00 | 1 035 556 000.00 |
FG Production sold - services | 1 016 284 000.00 | 232 053 000.00 | 1 248 337 000.00 | 1 016 284 000.00 |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 30 956 000.00 | |
FN Capitalized production | | | 9 259 000.00 | |
FO Operating subsidies | | | 1 880 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 437 000.00 | |
FQ Other income | | | 17 600 000.00 | |
FR Total operating income (I) | | | 17 600 000.00 | |
FU Purchases of raw materials and other supplies | | | 372 018 000.00 | |
FV Inventory change (raw materials and supplies) | | | -566 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 61 303 000.00 | |
FY Salaries and Wages | | | 533 247 000.00 | |
FZ Social Security Contributions | | | 246 022 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -3 100 000.00 | |
GB Operating Expenses - Provisions | | | 2 035 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 519 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 151 381 000.00 | |
GE Other Expenses | | | -10 000 000.00 | |
GF Total Operating Expenses (II) | | | -13 100 000.00 | |
GG - OPERATING RESULT (I - II) | | | 77 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 518 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 391 000.00 | |
GL Other interest and similar income | | | 32 813 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 127 000.00 | |
GN Positive exchange differences | | | 15 342 000.00 | |
GO Net income from sales of marketable securities | | | 546 000.00 | |
GP Total financial income (V) | | | 34 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 708 000.00 | |
GR Interest and similar expenses | | | 1 209 000.00 | |
GS Negative differences of foreign exchange | | | 7 345 000.00 | |
GT Net expenses on sales of marketable securities | | | 249 000.00 | |
GU Total financial expenses (VI) | | | -36 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 194 044 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 000.00 | | | 678 000.00 |
HB Exceptional income from capital transactions | 81 986 000.00 | 833 000.00 | | 81 986 000.00 |
HC Reversals of provisions and transfers of expenses | 32 912 000.00 | 89 502 000.00 | | 32 912 000.00 |
HD Total exceptional income (VII) | 115 576 000.00 | 90 335 000.00 | | 115 576 000.00 |
HE Exceptional expenses on management operations | 15 715 000.00 | 1 663 000.00 | | 15 715 000.00 |
HF Exceptional expenses on capital transactions | 9 426 000.00 | 759 000.00 | | 9 426 000.00 |
HG Exceptional depreciation and provisions | 14 449 000.00 | 81 186 000.00 | | 14 449 000.00 |
HH Total exceptional expenses (VIII) | 39 590 000.00 | 83 608 000.00 | | 39 590 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 986 000.00 | 6 727 000.00 | | 75 986 000.00 |
HJ Employee participation in company results | 10 122 000.00 | 4 433 000.00 | | 10 122 000.00 |
HK Income tax | 33 162 000.00 | 24 766 000.00 | | 33 162 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 747 000.00 | 71 134 000.00 | | 226 747 000.00 |
R4 Income statement - Result for the financial year | 2 600 000.00 | 3 500 000.00 | | 2 600 000.00 |
R6 Group Income (Consolidated Net Income) | 87 500 000.00 | 58 400 000.00 | | 87 500 000.00 |
R7 Share of minority interests (Non-group income) | -6 800 000.00 | -10 000 000.00 | | -6 800 000.00 |
R8 Net income, group share (parent company share) | 94 300 000.00 | 68 400 000.00 | | 94 300 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 097 138 000.00 | | 334 963 000.00 | 2 097 138 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 465 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 247 000.00 | 488 477 000.00 | |
I4 DECREASES Grand Total | 94 678 000.00 | 44 858 000.00 | 2 147 483 647.00 | 94 678 000.00 |
IO DECREASES Total including other intangible assets | 1 723 000.00 | 8 038 000.00 | 643 988 000.00 | 1 723 000.00 |
IY DECREASES Total Tangible Fixed Assets | 92 955 000.00 | 18 573 000.00 | 1 160 099 000.00 | 92 955 000.00 |
KD ACQUISITIONS Total including other intangible assets | 629 568 000.00 | | 24 181 000.00 | 629 568 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 005 000.00 | | 158 622 000.00 | 1 113 005 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 565 000.00 | | 152 160 000.00 | 354 565 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 786 574 000.00 | 100 223 000.00 | 17 186 000.00 | 786 574 000.00 |
PE DEPRECIATION Total including other intangible assets | 240 973 000.00 | 25 835 000.00 | 4 286 000.00 | 240 973 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 545 601 000.00 | 74 388 000.00 | 12 900 000.00 | 545 601 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
060 Merchandise inventory | 9 600 000.00 | 1 040 000.00 | 460 000.00 | 9 600 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 466 000.00 | 6 615 000.00 | 7 581 000.00 | 43 466 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 576 267 000.00 | 154 364 000.00 | 117 138 000.00 | 576 267 000.00 |
6A on fixed assets – intangible | 66 259 000.00 | 2 035 000.00 | | 66 259 000.00 |
6E on fixed assets – tangible | 25 279 000.00 | 1 161 000.00 | 7 280 000.00 | 25 279 000.00 |
6N Inventories and work in progress | 59 337 000.00 | 1 532 000.00 | 20 288 000.00 | 59 337 000.00 |
6T Receivables | 2 919 000.00 | 74 000.00 | 452 000.00 | 2 919 000.00 |
6X Other provisions for depreciation | 3 820 000.00 | 998 000.00 | 301 000.00 | 3 820 000.00 |
7B Total provisions for depreciation | 352 354 000.00 | 9 339 000.00 | 63 175 000.00 | 352 354 000.00 |
7C Grand total | 972 087 000.00 | 170 319 000.00 | 187 893 000.00 | 972 087 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 155 935 000.00 | 120 553 000.00 | |
UG - Financial | | 3 708 000.00 | 34 931 000.00 | |
UJ - Exceptional | | 10 676 000.00 | 32 409 000.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 285 692 000.00 | 285 692 000.00 | | 285 692 000.00 |
8B Suppliers and Related Accounts | 2 012 242 000.00 | 2 012 242 000.00 | | 2 012 242 000.00 |
8C Staff and Related Accounts | 76 221 000.00 | 76 221 000.00 | | 76 221 000.00 |
8D Social Security and Other Social Organizations | 78 301 000.00 | 78 301 000.00 | | 78 301 000.00 |
8E Income Taxes | 351 000.00 | 351 000.00 | | 351 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 799 000.00 | 20 799 000.00 | | 20 799 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 616 000.00 | 102 616 000.00 | | 102 616 000.00 |
8L Deferred income | 132 899 000.00 | 132 899 000.00 | | 132 899 000.00 |
UL Receivables related to investments | 108 888 000.00 | 108 888 000.00 | | 108 888 000.00 |
UT Other financial assets | 1 246 000.00 | 171 000.00 | | 1 246 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 3 780 000.00 | | | 3 780 000.00 |
UZ Social Security, other social security organizations | 1 574 000.00 | | | 1 574 000.00 |
VA Doubtful or disputed receivables | 2 006 000.00 | | | 2 006 000.00 |
VB VAT | 119 968 000.00 | | | 119 968 000.00 |
VC Group and associates | 30 484 000.00 | | | 30 484 000.00 |
VI Group and Associates | 839 000.00 | 839 000.00 | | 839 000.00 |
VM Income taxes | 11 579 000.00 | | | 11 579 000.00 |
VP Miscellaneous | 636 000.00 | | | 636 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 472 000.00 | 11 472 000.00 | | 11 472 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 855 000.00 | | | 2 855 000.00 |
VS Prepaid expenses | 31 837 000.00 | | | 31 837 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 11 006 000.00 | 2 147 483 647.00 |
VW VAT | 306 354 000.00 | 306 354 000.00 | | 306 354 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
