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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 | 782 493 000.00 | 490 251 000.00 | 292 242 000.00 | 782 493 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 2 698 000.00 | 3 000.00 | 2 695 000.00 | 2 698 000.00 |
AN Land | 308 482 000.00 | 119 705 000.00 | 188 777 000.00 | 308 482 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 792 820 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 394 770 000.00 | 364 915 000.00 | 29 855 000.00 | 394 770 000.00 |
AV Fixed assets in progress | 79 068 000.00 | 102 000.00 | 78 966 000.00 | 79 068 000.00 |
AX Advances and down payments | 153 905 000.00 | | 153 905 000.00 | 153 905 000.00 |
BB Receivables related to investments | 41 495 000.00 | | 41 495 000.00 | 41 495 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 42 964 000.00 | 24 333 000.00 | 18 631 000.00 | 42 964 000.00 |
BH Other financial assets | 202 971 000.00 | 76 053 000.00 | 126 918 000.00 | 202 971 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 379 000.00 | 306 000.00 | 1 073 000.00 | 1 379 000.00 |
BN Goods in progress | 21 526 000.00 | | 21 526 000.00 | 21 526 000.00 |
BR Intermediate and finished products | 486 080 000.00 | 20 557 000.00 | 465 523 000.00 | 486 080 000.00 |
BT Goods | 35 162 000.00 | 16 504 000.00 | 18 658 000.00 | 35 162 000.00 |
BV Advances and down payments on orders | 3 263 000.00 | | 3 263 000.00 | 3 263 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 22 707 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 771 906 000.00 | 12 669 000.00 | 759 237 000.00 | 771 906 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 139 267 000.00 | | 139 267 000.00 | 139 267 000.00 |
CH Prepaid expenses | 89 404 000.00 | | 89 404 000.00 | 89 404 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 72 743 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 069 000.00 | | 1 069 000.00 | 1 069 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 112 509 000.00 | 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 | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 29 330 000.00 | 29 330 000.00 | | 29 330 000.00 |
DH Retained earnings | -1 912 767 000.00 | -2 147 483 648.00 | | -1 912 767 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 116 000.00 | 459 024 000.00 | | 491 116 000.00 |
DJ Investment subsidies | 1 236 000.00 | 825 000.00 | | 1 236 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 1 111 273 000.00 | 767 458 000.00 | | 1 111 273 000.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 878 638 000.00 | 907 227 000.00 | | 878 638 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 285 493 000.00 | 319 671 000.00 | | 285 493 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 459 000.00 | 76 494 000.00 | | 60 459 000.00 |
DW Advances and down payments received on current orders | 1 330 000.00 | 195 658 000.00 | | 1 330 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 020 665 000.00 | 1 065 146 000.00 | | 1 020 665 000.00 |
DZ Fixed asset liabilities and related accounts | 344 115 000.00 | 200 057 000.00 | | 344 115 000.00 |
EA Other liabilities | 1 835 805 000.00 | 1 759 065 000.00 | | 1 835 805 000.00 |
EB Prepaid income (2) | 414 430 000.00 | 182 466 000.00 | | 414 430 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 14 000.00 | 25 000.00 | | 14 000.00 |
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 | 1 705 538 000.00 | | 1 705 538 000.00 | 1 705 538 000.00 |
FD Production sold - goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -114 571 000.00 | |
FN Capitalized production | | | 189 765 000.00 | |
FO Operating subsidies | | | 9 042 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 813 911 000.00 | |
FQ Other income | | | 536 296 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 694 477 000.00 | |
FT Inventory change (goods) | | | 351 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 1 070 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 325 114 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 1 033 925 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 876 166 000.00 | |
GB Operating Expenses - Provisions | | | 20 948 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 410 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 418 008 000.00 | |
GE Other Expenses | | | 847 336 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 781 921 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 448 687 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 234 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 67 569 000.00 | |
GN Positive exchange differences | | | 121 795 000.00 | |
GP Total financial income (V) | | | 638 293 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 826 399 000.00 | |
GR Interest and similar expenses | | | 54 488 000.00 | |
GS Negative differences of foreign exchange | | | 77 745 000.00 | |
GU Total financial expenses (VI) | | | 958 632 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -320 339 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 461 582 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 626 000.00 | 949 000.00 | | 29 626 000.00 |
HB Exceptional income from capital transactions | 13 330 000.00 | 57 745 000.00 | | 13 330 000.00 |
HC Reversals of provisions and transfers of expenses | 1 104 278 000.00 | 1 199 761 000.00 | | 1 104 278 000.00 |
HD Total exceptional income (VII) | 1 147 234 000.00 | 1 258 455 000.00 | | 1 147 234 000.00 |
HE Exceptional expenses on management operations | 406 959 000.00 | 417 359 000.00 | | 406 959 000.00 |
HF Exceptional expenses on capital transactions | 34 058 000.00 | 77 100 000.00 | | 34 058 000.00 |
HG Exceptional depreciation and provisions | 676 490 000.00 | 843 964 000.00 | | 676 490 000.00 |
HH Total exceptional expenses (VIII) | 1 117 507 000.00 | 1 338 423 000.00 | | 1 117 507 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 727 000.00 | -79 968 000.00 | | 29 727 000.00 |
HK Income tax | 193 000.00 | -13 742 000.00 | | 193 000.00 |
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) | 491 116 000.00 | 459 024 000.00 | | 491 116 000.00 |
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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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 21 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 000.00 | | | 21 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
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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 | 2 147 483 647.00 | 876 166 000.00 | 873 408 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 827 173 000.00 | 871 972 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 2 147 483 647.00 | 174 450 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 171 776 000.00 | 319 488 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 120 182 000.00 | 3 000.00 | 8 676 000.00 | 120 182 000.00 |
6E on fixed assets – tangible | 658 108 000.00 | 33 001 000.00 | 171 320 000.00 | 658 108 000.00 |
6N Inventories and work in progress | 58 026 000.00 | 12 480 000.00 | 33 138 000.00 | 58 026 000.00 |
6T Receivables | 22 635 000.00 | 3 340 000.00 | 3 268 000.00 | 22 635 000.00 |
6X Other provisions for depreciation | 13 753 000.00 | 590 000.00 | 1 674 000.00 | 13 753 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 515 093 000.00 | 235 521 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 686 869 000.00 | 555 009 000.00 | 2 147 483 647.00 |
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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 | 59 037 000.00 | 931 000.00 | 58 106 000.00 | 59 037 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 495 737 000.00 | 495 737 000.00 | | 495 737 000.00 |
8D Social Security and Other Social Organizations | 247 577 000.00 | 247 577 000.00 | | 247 577 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 344 115 000.00 | 344 115 000.00 | | 344 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 737 000.00 | 33 737 000.00 | | 33 737 000.00 |
UL Receivables related to investments | 41 495 000.00 | 35 397 000.00 | | 41 495 000.00 |
UP Loans | 42 964 000.00 | | | 42 964 000.00 |
UT Other financial assets | 202 971 000.00 | 11 529 000.00 | | 202 971 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 9 159 000.00 | | | 9 159 000.00 |
UZ Social Security, other social security organizations | 308 000.00 | | | 308 000.00 |
VA Doubtful or disputed receivables | 23 618 000.00 | | | 23 618 000.00 |
VB VAT | 424 696 000.00 | | | 424 696 000.00 |
VC Group and associates | 164 308 000.00 | | | 164 308 000.00 |
VN Other taxes, similar payments | 22 971 000.00 | | | 22 971 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 109 765 000.00 | 109 765 000.00 | | 109 765 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 173 000.00 | | | 47 173 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 240 754 000.00 | 2 147 483 647.00 |
VW VAT | 119 888 000.00 | 119 888 000.00 | | 119 888 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 142 566 000.00 | 2 147 483 647.00 |
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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 | 57 055.00 | | | 57 055.00 |
