| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 869 500 000.00 | 410 700 000.00 | 458 800 000.00 | 869 500 000.00 |
AH Goodwill | 200 000.00 | 200 000.00 | | 200 000.00 |
AP Buildings | 2 200 000.00 | 2 200 000.00 | | 2 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
AT Other tangible assets | 26 000 000.00 | 20 900 000.00 | 5 100 000.00 | 26 000 000.00 |
AV Fixed assets in progress | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
BB Receivables related to investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BD Other fixed assets | 7 300 000.00 | 1 900 000.00 | 5 400 000.00 | 7 300 000.00 |
BF Loans | 19 100 000.00 | | 19 100 000.00 | 19 100 000.00 |
BJ TOTAL (I) | 1 414 600 000.00 | 442 600 000.00 | 972 100 000.00 | 1 414 600 000.00 |
BV Advances and down payments on orders | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
BX Customers and related accounts | 343 100 000.00 | 3 000 000.00 | 340 100 000.00 | 343 100 000.00 |
BZ Other receivables | 338 700 000.00 | | 338 700 000.00 | 338 700 000.00 |
CF Cash and cash equivalents | 99 600 000.00 | | 99 600 000.00 | 99 600 000.00 |
CH Prepaid expenses | 8 000 000.00 | | 8 000 000.00 | 8 000 000.00 |
CJ TOTAL (II) | 833 400 000.00 | 4 000 000.00 | 829 400 000.00 | 833 400 000.00 |
CN Currency translation adjustments (V) | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 446 600 000.00 | 1 803 100 000.00 | 2 147 483 647.00 |
CU Other investments | 469 600 000.00 | 3 100 000.00 | 466 500 000.00 | 469 600 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
DB Share, merger, contribution premiums, etc. | 88 000 000.00 | 90 100 000.00 | | 88 000 000.00 |
DD Legal reserve (1) | 600 000.00 | 600 000.00 | | 600 000.00 |
DG Other reserves | 68 500 000.00 | 68 500 000.00 | | 68 500 000.00 |
DH Retained earnings | 431 700 000.00 | 253 200 000.00 | | 431 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 500 000.00 | 178 500 000.00 | | 233 500 000.00 |
DK Regulated provisions | 10 000 000.00 | 7 800 000.00 | | 10 000 000.00 |
DL TOTAL (I) | 838 200 000.00 | 604 600 000.00 | | 838 200 000.00 |
DP Provisions for Risks | 12 000 000.00 | 8 800 000.00 | | 12 000 000.00 |
DQ Provisions for Expenses | 15 100 000.00 | 12 600 000.00 | | 15 100 000.00 |
DR TOTAL (IV) | 27 000 000.00 | 21 400 000.00 | | 27 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 900 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 16 800 000.00 | 17 600 000.00 | | 16 800 000.00 |
DX Trade payables and related accounts | 293 300 000.00 | 217 400 000.00 | | 293 300 000.00 |
DY Tax and social security liabilities | 53 300 000.00 | 45 800 000.00 | | 53 300 000.00 |
DZ Fixed asset liabilities and related accounts | 113 400 000.00 | 112 200 000.00 | | 113 400 000.00 |
EA Other liabilities | 403 500 000.00 | 514 600 000.00 | | 403 500 000.00 |
EB Prepaid income (2) | 51 000 000.00 | 58 300 000.00 | | 51 000 000.00 |
EC TOTAL (IV) | 937 400 000.00 | 966 900 000.00 | | 937 400 000.00 |
ED (V) | 500 000.00 | 6 400 000.00 | | 500 000.00 |
EE Grand total (I to V) | 1 803 100 000.00 | 1 599 300 000.00 | | 1 803 100 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 240 900 000.00 | 919 900 000.00 | 1 160 700 000.00 | 240 900 000.00 |
FG Production sold - services | 7 100 000.00 | 39 900 000.00 | 47 000 000.00 | 7 100 000.00 |
FJ Net sales | | | 1 207 700 000.00 | |
FM Inventory production | | | 1 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 200 000.00 | |
FQ Other income | | | 201 800 000.00 | |
FR Total operating income (I) | | | 1 435 200 000.00 | |
FS Purchases of goods (including customs duties) | | | 494 900 000.00 | |
FT Inventory change (goods) | | | -5 300 000.00 | |
FU Purchases of raw materials and other supplies | | | 500 000.00 | |
FW Other purchases and external expenses | | | 497 000 000.00 | |
FX Taxes, duties, and similar payments | | | 34 700 000.00 | |
FY Salaries and Wages | | | 95 400 000.00 | |
FZ Social Security Contributions | | | 40 900 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 200 000.00 | |
GB Operating Expenses - Provisions | | | 9 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 800 000.00 | |
GE Other Expenses | | | 80 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 322 800 000.00 | |
GG - OPERATING RESULT (I - II) | | | 112 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 400 000.00 | |
GK Income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 5 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 200 000.00 | |
GN Positive exchange differences | | | 24 800 000.00 | |
GP Total financial income (V) | | | 182 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 18 400 000.00 | |
GS Negative differences of foreign exchange | | | 26 000 000.00 | |
GU Total financial expenses (VI) | | | 44 900 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 400 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 100 000.00 | 1 000 000.00 | | 100 000.00 |
HC Reversals of provisions and transfers of expenses | | 200 000.00 | | |
HD Total exceptional income (VII) | 100 000.00 | 1 200 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 1 200 000.00 | | | 1 200 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 100 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 1 300 000.00 | 100 000.00 | | 1 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 100 000.00 | 1 100 000.00 | | -1 100 000.00 |
HJ Employee participation in company results | 1 800 000.00 | 2 700 000.00 | | 1 800 000.00 |
HK Income tax | 13 900 000.00 | 21 100 000.00 | | 13 900 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 200 000.00 | 1 360 500 000.00 | | 1 618 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 384 700 000.00 | 1 182 000 000.00 | | 1 384 700 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 500 000.00 | 178 500 000.00 | | 233 500 000.00 |
| |
| 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 | 1 289 800 000.00 | | 119 800 000.00 | 1 289 800 000.00 |
I3 DECREASES Total Financial Fixed Assets | 7 900 000.00 | | 502 500 000.00 | 7 900 000.00 |
I4 DECREASES Grand Total | 7 900 000.00 | 3 900 000.00 | 1 414 600 000.00 | 7 900 000.00 |
IO DECREASES Total including other intangible assets | 300 000.00 | 2 100 000.00 | 877 900 000.00 | 300 000.00 |
IY DECREASES Total Tangible Fixed Assets | 300 000.00 | 800 000.00 | 34 200 000.00 | 300 000.00 |
KD ACQUISITIONS Total including other intangible assets | 778 700 000.00 | | 101 000 000.00 | 778 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 800 000.00 | | 4 400 000.00 | 30 800 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 300 000.00 | | 14 400 000.00 | 480 300 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 374 800 000.00 | 66 700 000.00 | 4 000 000.00 | 374 800 000.00 |
PE DEPRECIATION Total including other intangible assets | 349 400 000.00 | 64 800 000.00 | 3 300 000.00 | 349 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 400 000.00 | 1 900 000.00 | 700 000.00 | 25 400 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 800 000.00 | 100 000.00 | | 7 800 000.00 |
4A Provisions for litigation | | | | |
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 | 21 400 000.00 | 11 400 000.00 | 11 200 000.00 | 21 400 000.00 |
7C Grand total | 29 200 000.00 | 11 500 000.00 | 11 200 000.00 | 29 200 000.00 |
| |
| 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 | 16 800 000.00 | 14 700 000.00 | 2 000 000.00 | 16 800 000.00 |
8B Suppliers and Related Accounts | 293 300 000.00 | 293 300 000.00 | | 293 300 000.00 |
8C Staff and Related Accounts | 28 600 000.00 | 25 700 000.00 | | 28 600 000.00 |
8D Social Security and Other Social Organizations | 19 600 000.00 | 19 600 000.00 | | 19 600 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 113 400 000.00 | 35 200 000.00 | 78 100 000.00 | 113 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000 000.00 | 36 000 000.00 | | 36 000 000.00 |
8L Deferred income | 51 000 000.00 | 15 100 000.00 | 30 900 000.00 | 51 000 000.00 |
UL Receivables related to investments | 6 000 000.00 | | | 6 000 000.00 |
UP Loans | 19 100 000.00 | | | 19 100 000.00 |
UT Other financial assets | 600 000.00 | | | 600 000.00 |
UX Other trade receivables | 340 200 000.00 | | | 340 200 000.00 |
UY Staff and related accounts | 200 000.00 | | | 200 000.00 |
UZ Social Security, other social security organizations | 100 000.00 | | | 100 000.00 |
VA Doubtful or disputed receivables | 2 900 000.00 | | | 2 900 000.00 |
VB VAT | 25 200 000.00 | | | 25 200 000.00 |
VC Group and associates | 312 100 000.00 | | | 312 100 000.00 |
VI Group and Associates | 367 500 000.00 | 367 500 000.00 | | 367 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 600 000.00 | 4 600 000.00 | | 4 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VS Prepaid expenses | 8 000 000.00 | | | 8 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 715 400 000.00 | 705 700 000.00 | 9 700 000.00 | 715 400 000.00 |
VW VAT | 400 000.00 | 400 000.00 | | 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 400 000.00 | 818 500 000.00 | 111 100 000.00 | 937 400 000.00 |
| |
| 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 | 1 142.00 | | | 1 142.00 |
