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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 | 237 445 000.00 | 199 526 000.00 | 37 919 000.00 | 237 445 000.00 |
AH Goodwill | 12 646 000.00 | 2 596 000.00 | 10 050 000.00 | 12 646 000.00 |
AJ Other Intangible Assets | 27 489 000.00 | | 27 489 000.00 | 27 489 000.00 |
AN Land | 12 652 000.00 | 844 000.00 | 11 808 000.00 | 12 652 000.00 |
AP Buildings | 76 084 000.00 | 42 673 000.00 | 33 411 000.00 | 76 084 000.00 |
AR Technical installations, industrial equipment and tools | 31 176 000.00 | 29 008 000.00 | 2 168 000.00 | 31 176 000.00 |
AT Other tangible assets | 236 799 000.00 | 177 152 000.00 | 59 648 000.00 | 236 799 000.00 |
AV Fixed assets in progress | 2 252 000.00 | | 2 252 000.00 | 2 252 000.00 |
BB Receivables related to investments | 29 977 000.00 | 5 296 000.00 | 24 681 000.00 | 29 977 000.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 137 000.00 | | 10 137 000.00 | 10 137 000.00 |
BJ TOTAL (I) | 1 381 580 000.00 | 530 314 000.00 | 851 267 000.00 | 1 381 580 000.00 |
BL Raw materials, supplies | 16 715 000.00 | 15 879 000.00 | 836 000.00 | 16 715 000.00 |
BT Goods | 177 891 000.00 | 55 543 000.00 | 122 348 000.00 | 177 891 000.00 |
BV Advances and down payments on orders | 1 596 000.00 | | 1 596 000.00 | 1 596 000.00 |
BX Customers and related accounts | 190 938 000.00 | | 190 938 000.00 | 190 938 000.00 |
BZ Other receivables | 2 147 483 647.00 | 238 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 597 000.00 | | 597 000.00 | 597 000.00 |
CH Prepaid expenses | 17 283 000.00 | | 17 283 000.00 | 17 283 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 71 659 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 914 000.00 | | 2 914 000.00 | 2 914 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 601 973 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 704 922 000.00 | 73 219 000.00 | 631 703 000.00 | 704 922 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 120 000.00 | 21 120 000.00 | | 21 120 000.00 |
DB Share, merger, contribution premiums, etc. | 24 572 000.00 | 24 572 000.00 | | 24 572 000.00 |
DD Legal reserve (1) | 2 146 000.00 | 2 146 000.00 | | 2 146 000.00 |
DF Regulated reserves (1) | 345 000.00 | 345 000.00 | | 345 000.00 |
DG Other reserves | 5 615 000.00 | 4 481 000.00 | | 5 615 000.00 |
DH Retained earnings | 1 334 031 000.00 | 1 276 115 000.00 | | 1 334 031 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 077 009 000.00 | 1 639 508 000.00 | | 2 077 009 000.00 |
DK Regulated provisions | | 11 649 000.00 | | |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 620 155 000.00 | 687 206 000.00 | | 620 155 000.00 |
DQ Provisions for Expenses | 477 000.00 | 497 000.00 | | 477 000.00 |
DR TOTAL (IV) | 620 632 000.00 | 687 703 000.00 | | 620 632 000.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | 119 000.00 | | 3 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 571 000.00 | 116 598 000.00 | | 92 571 000.00 |
DX Trade payables and related accounts | 286 277 000.00 | 283 958 000.00 | | 286 277 000.00 |
DY Tax and social security liabilities | 19 731 000.00 | 15 919 000.00 | | 19 731 000.00 |
DZ Fixed asset liabilities and related accounts | 15 498 000.00 | 18 458 000.00 | | 15 498 000.00 |
EA Other liabilities | 10 084 000.00 | 331 000.00 | | 10 084 000.00 |
EC TOTAL (IV) | 424 164 000.00 | 435 383 000.00 | | 424 164 000.00 |
ED (V) | 3 912 000.00 | 4 841 000.00 | | 3 912 000.00 |
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 | 351 062 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 351 062 000.00 |
FG Production sold - services | 62 367 000.00 | 206 578 000.00 | 268 945 000.00 | 62 367 000.00 |
FJ Net sales | 413 429 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 413 429 000.00 |
FO Operating subsidies | | | 11 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 214 777 000.00 | |
FQ Other income | | | 101 478 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 505 555 000.00 | |
FT Inventory change (goods) | | | 14 984 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 746 000.00 | |
FV Inventory change (raw materials and supplies) | | | -407 000.00 | |
FW Other purchases and external expenses | | | 869 215 000.00 | |
FX Taxes, duties, and similar payments | | | 32 623 000.00 | |
FY Salaries and Wages | | | 6 376 000.00 | |
FZ Social Security Contributions | | | 6 078 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 978 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 39 667 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 105 049 000.00 | |
GE Other Expenses | | | 3 344 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 411 275 000.00 | |
GI Supported loss or transferred profit (IV) | | | 44 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 049 000.00 | |
GL Other interest and similar income | | | 917 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 718 000.00 | |
GN Positive exchange differences | | | 129 274 000.00 | |
GP Total financial income (V) | | | 1 293 106 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 633 000.00 | |
GR Interest and similar expenses | | | 788 000.00 | |
GS Negative differences of foreign exchange | | | 156 671 000.00 | |
GU Total financial expenses (VI) | | | 173 092 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 120 014 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 000.00 | 115 000.00 | | 169 000.00 |
HB Exceptional income from capital transactions | 28 566 000.00 | 1 000.00 | | 28 566 000.00 |
HC Reversals of provisions and transfers of expenses | 25 289 000.00 | 17 829 000.00 | | 25 289 000.00 |
HD Total exceptional income (VII) | 54 024 000.00 | 17 944 000.00 | | 54 024 000.00 |
HE Exceptional expenses on management operations | 2 318 000.00 | 856 000.00 | | 2 318 000.00 |
HF Exceptional expenses on capital transactions | 12 643 000.00 | 1 622 000.00 | | 12 643 000.00 |
HG Exceptional depreciation and provisions | 5 494 000.00 | 16 969 000.00 | | 5 494 000.00 |
HH Total exceptional expenses (VIII) | 20 455 000.00 | 19 447 000.00 | | 20 455 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 569 000.00 | -1 502 000.00 | | 33 569 000.00 |
HJ Employee participation in company results | 1 986 000.00 | -898 000.00 | | 1 986 000.00 |
HK Income tax | 485 820 000.00 | 440 084 000.00 | | 485 820 000.00 |
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) | 2 077 009 000.00 | 1 639 508 000.00 | | 2 077 009 000.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 631 000.00 | 358 064.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 246 934 000.00 | | 34 479 000.00 | 246 934 000.00 |
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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 | 230 870 000.00 | 19 347 000.00 | 540 000.00 | 230 870 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230 870 000.00 | 19 347 000.00 | 540 000.00 | 230 870 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 000 000.00 | | | 3 000 000.00 |
7C Grand total | 85 861 000.00 | 39 568 000.00 | 54 008 000.00 | 85 861 000.00 |
