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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 | 172 330 000.00 | 136 846 000.00 | 35 484 000.00 | 172 330 000.00 |
AH Goodwill | 473 767 000.00 | 217 539 000.00 | 256 227 000.00 | 473 767 000.00 |
AJ Other Intangible Assets | 23 159 000.00 | | 23 159 000.00 | 23 159 000.00 |
AL Advances and down payments on intangible assets. | 74 000.00 | | 74 000.00 | 74 000.00 |
AN Land | 54 718 000.00 | 13 566 000.00 | 41 152 000.00 | 54 718 000.00 |
AP Buildings | 451 189 000.00 | 204 009 000.00 | 247 180 000.00 | 451 189 000.00 |
AR Technical installations, industrial equipment and tools | 353 856 000.00 | 257 428 000.00 | 96 428 000.00 | 353 856 000.00 |
AT Other tangible assets | 296 587 000.00 | 194 974 000.00 | 101 613 000.00 | 296 587 000.00 |
AV Fixed assets in progress | 36 327 000.00 | | 36 327 000.00 | 36 327 000.00 |
AX Advances and down payments | 661 000.00 | | 661 000.00 | 661 000.00 |
BB Receivables related to investments | 105 191 000.00 | 48 885 000.00 | 56 306 000.00 | 105 191 000.00 |
BD Other fixed assets | 7 511 000.00 | 1 541 000.00 | 5 970 000.00 | 7 511 000.00 |
BH Other financial assets | 897 000.00 | | 897 000.00 | 897 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 311 892 000.00 | 1 098 026 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 447 741 000.00 | 27 390 000.00 | 420 351 000.00 | 447 741 000.00 |
BN Goods in progress | 145 465 000.00 | 592 000.00 | 144 873 000.00 | 145 465 000.00 |
BP Services in progress | 79 254 000.00 | 1 533 000.00 | 77 721 000.00 | 79 254 000.00 |
BR Intermediate and finished products | 4 975 000.00 | | 4 975 000.00 | 4 975 000.00 |
BV Advances and down payments on orders | 1 083 799 000.00 | 2 438 000.00 | 1 081 361 000.00 | 1 083 799 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 5 869 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 132 133 000.00 | 771 000.00 | 131 361 000.00 | 132 133 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 218 419 000.00 | | 218 419 000.00 | 218 419 000.00 |
CH Prepaid expenses | 28 425 000.00 | | 28 425 000.00 | 28 425 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 38 593 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 125 000.00 | | 125 000.00 | 125 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 350 485 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 433 651 000.00 | 237 104 000.00 | 196 548 000.00 | 433 651 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000.00 | 563 000.00 | | 563 000.00 |
DB Share, merger, contribution premiums, etc. | 18 444.00 | 18 444.00 | | 18 444.00 |
DD Legal reserve (1) | 56 300.00 | 56 300.00 | | 56 300.00 |
DH Retained earnings | 107 936.00 | -118 810.00 | | 107 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 446.00 | 226 747.00 | | 85 446.00 |
DK Regulated provisions | 41 896.00 | 42 500.00 | | 41 896.00 |
DL TOTAL (I) | 873 023.00 | 788 181.00 | | 873 023.00 |
DN Conditional advances | 1 985.00 | | | 1 985.00 |
DO TOTAL (II) | 1 985.00 | | | 1 985.00 |
DP Provisions for Risks | 433 898.00 | 470 146.00 | | 433 898.00 |
DQ Provisions for Expenses | 103 797.00 | 126 835.00 | | 103 797.00 |
DR TOTAL (IV) | 537 696.00 | 596 982.00 | | 537 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 822.00 | 285 692.00 | | 247 822.00 |
DW Advances and down payments received on current orders | 11 005 309.00 | 10 227 813.00 | | 11 005 309.00 |
DX Trade payables and related accounts | 2 029 850.00 | 2 012 242.00 | | 2 029 850.00 |
DY Tax and social security liabilities | 530 161.00 | 472 699.00 | | 530 161.00 |
DZ Fixed asset liabilities and related accounts | 18 082.00 | 20 799.00 | | 18 082.00 |
EA Other liabilities | 53 547.00 | 103 453.00 | | 53 547.00 |
EB Prepaid income (2) | 136 177.00 | 132 899.00 | | 136 177.00 |
EC TOTAL (IV) | 14 020 947.00 | 13 255 598.00 | | 14 020 947.00 |
ED (V) | 171.00 | 316.00 | | 171.00 |
EE Grand total (I to V) | 15 433 821.00 | 14 641 076.00 | | 15 433 821.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 1 215 422 000.00 | 832 581 000.00 | 2 048 003 000.00 | 1 215 422 000.00 |
FG Production sold - services | 1 223 959 000.00 | 292 897 000.00 | 1 516 855 000.00 | 1 223 959 000.00 |
FJ Net sales | 2 147 483 647.00 | 1 125 478 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -264 547 000.00 | |
FN Capitalized production | | | 13 913 000.00 | |
FO Operating subsidies | | | 2 962 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 021 000.00 | |
FQ Other income | | | 37 837 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 397 489 000.00 | |
FV Inventory change (raw materials and supplies) | | | 32 424 000.00 | |
FW Other purchases and external expenses | | | 1 741 562 000.00 | |
FX Taxes, duties, and similar payments | | | 55 734 000.00 | |
FY Salaries and Wages | | | 566 370 000.00 | |
FZ Social Security Contributions | | | 248 572 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 773 000.00 | |
GB Operating Expenses - Provisions | | | 1 123 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 780 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 228 382 000.00 | |
GE Other Expenses | | | 8 314 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 257 520 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 729 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 785 000.00 | |
GL Other interest and similar income | | | 27 597 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 119 000.00 | |
GN Positive exchange differences | | | 14 189 000.00 | |
GO Net income from sales of marketable securities | | | 740 000.00 | |
GP Total financial income (V) | | | 97 180 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 164 602 000.00 | |
GR Interest and similar expenses | | | 3 703 000.00 | |
GS Negative differences of foreign exchange | | | 17 055 000.00 | |
GT Net expenses on sales of marketable securities | | | 762 000.00 | |
GU Total financial expenses (VI) | | | 186 121 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -88 981 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 559 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 471 000.00 | 678 000.00 | | 1 471 000.00 |
HB Exceptional income from capital transactions | 6 063 000.00 | 81 986 000.00 | | 6 063 000.00 |
HC Reversals of provisions and transfers of expenses | 82 200 000.00 | 32 912 000.00 | | 82 200 000.00 |
HD Total exceptional income (VII) | 89 734 000.00 | 115 576 000.00 | | 89 734 000.00 |
HE Exceptional expenses on management operations | 2 359 000.00 | 15 715 000.00 | | 2 359 000.00 |
HF Exceptional expenses on capital transactions | 35 600 000.00 | 9 426 000.00 | | 35 600 000.00 |
HG Exceptional depreciation and provisions | 9 999 000.00 | 14 449 000.00 | | 9 999 000.00 |
HH Total exceptional expenses (VIII) | 47 957 000.00 | 39 590 000.00 | | 47 957 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 777 000.00 | 75 986 000.00 | | 41 777 000.00 |
HJ Employee participation in company results | 25 647 000.00 | 10 122 000.00 | | 25 647 000.00 |
HK Income tax | 99 243 000.00 | 33 162 000.00 | | 99 243 000.00 |
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) | 85 446 000.00 | 226 747 000.00 | | 85 446 000.00 |
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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 | | 228 788 000.00 | 2 147 483 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 422 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 831 000.00 | 547 251 000.00 | |
I4 DECREASES Grand Total | 33 563 000.00 | 77 873 000.00 | 2 147 483 647.00 | 33 563 000.00 |
IO DECREASES Total including other intangible assets | 11 591 000.00 | 72 000.00 | 669 329 000.00 | 11 591 000.00 |
IY DECREASES Total Tangible Fixed Assets | 21 971 000.00 | 29 969 000.00 | 1 193 339 000.00 | 21 971 000.00 |
KD ACQUISITIONS Total including other intangible assets | 643 988 000.00 | | 37 004 000.00 | 643 988 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 099 000.00 | | 85 180 000.00 | 1 160 099 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 488 477 000.00 | | 106 604 000.00 | 488 477 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 10 180 000.00 | 5 530 000.00 | 300 000.00 | 10 180 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 500 000.00 | 6 445 000.00 | 7 049 000.00 | 42 500 000.00 |
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 | 596 982 000.00 | 228 507 000.00 | 287 792 000.00 | 596 982 000.00 |
6A on fixed assets – intangible | 68 294 000.00 | 1 123 000.00 | | 68 294 000.00 |
6E on fixed assets – tangible | 18 836 000.00 | 200 000.00 | 4 371 000.00 | 18 836 000.00 |
6N Inventories and work in progress | 35 502 000.00 | 4 190 000.00 | 10 178 000.00 | 35 502 000.00 |
6T Receivables | 1 952 000.00 | 4 069 000.00 | 153 000.00 | 1 952 000.00 |
6X Other provisions for depreciation | 3 435 000.00 | 1 527 000.00 | 1 752 000.00 | 3 435 000.00 |
7B Total provisions for depreciation | 281 122 000.00 | 175 582 000.00 | 46 500 000.00 | 281 122 000.00 |
7C Grand total | 920 604 000.00 | 410 533 000.00 | 341 341 000.00 | 920 604 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 239 285 000.00 | |
UG - Financial | | | 164 602 000.00 | |
UJ - Exceptional | | | 6 645 000.00 | |
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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 | 247 822 000.00 | 247 822 000.00 | | 247 822 000.00 |
8B Suppliers and Related Accounts | 2 029 850 000.00 | 2 029 850 000.00 | | 2 029 850 000.00 |
8C Staff and Related Accounts | 99 322 000.00 | 99 322 000.00 | | 99 322 000.00 |
8D Social Security and Other Social Organizations | 87 053 000.00 | 87 053 000.00 | | 87 053 000.00 |
8E Income Taxes | 25 655 000.00 | 25 655 000.00 | | 25 655 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 082 000.00 | 18 082 000.00 | | 18 082 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 723 000.00 | 51 723 000.00 | | 51 723 000.00 |
8L Deferred income | 136 177 000.00 | 136 177 000.00 | | 136 177 000.00 |
UL Receivables related to investments | 105 191 000.00 | 81 006 000.00 | | 105 191 000.00 |
UT Other financial assets | 897 000.00 | 96 000.00 | | 897 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 674 000.00 | | | 674 000.00 |
UZ Social Security, other social security organizations | 2 139 000.00 | | | 2 139 000.00 |
VA Doubtful or disputed receivables | 5 920 000.00 | | | 5 920 000.00 |
VB VAT | 97 432 000.00 | | | 97 432 000.00 |
VC Group and associates | 30 756 000.00 | | | 30 756 000.00 |
VI Group and Associates | 1 824 000.00 | 1 824 000.00 | | 1 824 000.00 |
VP Miscellaneous | 207 000.00 | | | 207 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 849 000.00 | 9 849 000.00 | | 9 849 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 924 000.00 | | | 924 000.00 |
VS Prepaid expenses | 23 425 000.00 | | | 23 425 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 53 865 000.00 | 2 147 483 647.00 |
VW VAT | 308 282 000.00 | 308 282 000.00 | | 308 282 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 9 656.00 | 9 173.00 | | 9 656.00 |
