| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 792 140 000.00 | |
AF Concessions, Patents and Similar Rights | 84 960 000.00 | 70 921 000.00 | 14 039 000.00 | 84 960 000.00 |
AH Goodwill | 221 533 000.00 | | 221 533 000.00 | 221 533 000.00 |
AJ Other Intangible Assets | | | 641 495 000.00 | |
AN Land | 786 000.00 | 521 000.00 | 265 000.00 | 786 000.00 |
AP Buildings | 24 393 000.00 | 10 416 000.00 | 13 977 000.00 | 24 393 000.00 |
AR Technical installations, industrial equipment and tools | 46 591 000.00 | 33 897 000.00 | 12 694 000.00 | 46 591 000.00 |
AT Other tangible assets | 7 451 000.00 | 4 455 000.00 | 2 996 000.00 | 7 451 000.00 |
AV Fixed assets in progress | 4 025 000.00 | 14 000.00 | 4 011 000.00 | 4 025 000.00 |
AX Advances and down payments | 13 000.00 | | 13 000.00 | 13 000.00 |
BF Loans | | | 12 393 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 138 734 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 093 000.00 | 17 000.00 | 1 076 000.00 | 1 093 000.00 |
BN Goods in progress | 979 000.00 | | 979 000.00 | 979 000.00 |
BR Intermediate and finished products | 17 650 000.00 | 58 000.00 | 17 592 000.00 | 17 650 000.00 |
BT Goods | 1 894 000.00 | 10 000.00 | 1 884 000.00 | 1 894 000.00 |
BV Advances and down payments on orders | 251 000.00 | | 251 000.00 | 251 000.00 |
BX Customers and related accounts | 199 533 000.00 | 1 090 000.00 | 198 443 000.00 | 199 533 000.00 |
BZ Other receivables | 114 185 000.00 | 1 000 000.00 | 113 185 000.00 | 114 185 000.00 |
CD Marketable securities | 157 614 000.00 | | 157 614 000.00 | 157 614 000.00 |
CF Cash and cash equivalents | 250 674 000.00 | | 250 674 000.00 | 250 674 000.00 |
CH Prepaid expenses | 4 354 000.00 | | 4 354 000.00 | 4 354 000.00 |
CJ TOTAL (II) | 772 950 000.00 | 2 175 000.00 | 770 775 000.00 | 772 950 000.00 |
CM Bond redemption premiums (IV) | 2 571 000.00 | | 2 571 000.00 | 2 571 000.00 |
CN Currency translation adjustments (V) | 13 015 000.00 | | 13 015 000.00 | 13 015 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 140 009 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 674 402 000.00 | | | 674 402 000.00 |
CR Shares due in more than one year | 472 000.00 | | | 472 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 308 000.00 | 10 308 000.00 | | 10 308 000.00 |
DB Share, merger, contribution premiums, etc. | 22 106 000.00 | 22 106 000.00 | | 22 106 000.00 |
DC Revaluation differences | 56 000.00 | 59 000.00 | | 56 000.00 |
DD Legal reserve (1) | 1 099 000.00 | 1 099 000.00 | | 1 099 000.00 |
DF Regulated reserves (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 487 657 000.00 | 487 657 000.00 | | 487 657 000.00 |
DH Retained earnings | 376 427 000.00 | 340 895 000.00 | | 376 427 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 402 000.00 | 101 721 000.00 | | 133 402 000.00 |
DJ Investment subsidies | 416 000.00 | 616 000.00 | | 416 000.00 |
DK Regulated provisions | 40 989 000.00 | 37 180 000.00 | | 40 989 000.00 |
DL TOTAL (I) | 1 072 628 000.00 | 1 001 809 000.00 | | 1 072 628 000.00 |
DR TOTAL (IV) | 18 352 000.00 | 18 460 000.00 | | 18 352 000.00 |
DT Other Bond Issues | 665 457 000.00 | 160 156 000.00 | | 665 457 000.00 |
DU Loans and Debts from Credit Institutions (3) | 237 858 000.00 | 425 986 000.00 | | 237 858 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 710 000.00 | 497 620 000.00 | | 300 710 000.00 |
DW Advances and down payments received on current orders | 96 000.00 | 90 000.00 | | 96 000.00 |
DX Trade payables and related accounts | 223 691 000.00 | 198 301 000.00 | | 223 691 000.00 |
DY Tax and social security liabilities | 39 587 000.00 | 38 846 000.00 | | 39 587 000.00 |
DZ Fixed asset liabilities and related accounts | 3 938 000.00 | 2 252 000.00 | | 3 938 000.00 |
EA Other liabilities | | 1 489 000.00 | | |
EB Prepaid income (2) | 16 968 000.00 | | | 16 968 000.00 |
EC TOTAL (IV) | 1 858 941 000.00 | 1 661 389 000.00 | | 1 858 941 000.00 |
ED (V) | 13 770 000.00 | 2 104 000.00 | | 13 770 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 880 677 000.00 | 1 053 561 000.00 | | 880 677 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 356 000.00 | 4 203 000.00 | | 356 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 628 666 000.00 | 1 577 043 000.00 | | 1 628 666 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 255 268 000.00 | 341 561 000.00 | | 255 268 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 499 000.00 | |
FG Production sold - services | | | 1 162 174 000.00 | |
FJ Net sales | | | 1 317 849 000.00 | |
FN Capitalized production | | | 5 568 000.00 | |
FO Operating subsidies | | | 20 000.00 | |
FQ Other income | | | 98 776 000.00 | |
FR Total operating income (I) | | | 1 460 895 000.00 | |
FT Inventory change (goods) | | | 10 756 000.00 | |
FU Purchases of raw materials and other supplies | | | 8 000.00 | |
FY Salaries and Wages | | | 79 051 000.00 | |
FZ Social Security Contributions | | | 33 890 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 850 000.00 | |
GB Operating Expenses - Provisions | | | 38 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 829 000.00 | |
GE Other Expenses | | | 11 976 000.00 | |
GF Total Operating Expenses (II) | | | 1 462 575 000.00 | |
GG - OPERATING RESULT (I - II) | | | -1 680 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 145 343 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 000.00 | |
GL Other interest and similar income | | | 1 035 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 697 000.00 | |
GN Positive exchange differences | | | 65 623 000.00 | |
GO Net income from sales of marketable securities | | | 308 000.00 | |
GP Total financial income (V) | | | 227 007 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 754 000.00 | |
GR Interest and similar expenses | | | 29 129 000.00 | |
GS Negative differences of foreign exchange | | | 63 373 000.00 | |
GT Net expenses on sales of marketable securities | | | 87 000.00 | |
GU Total financial expenses (VI) | | | 93 343 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 664 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 985 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 238 000.00 | 675 000.00 | | 1 238 000.00 |
HB Exceptional income from capital transactions | 1 152 000.00 | 3 498 000.00 | | 1 152 000.00 |
HC Reversals of provisions and transfers of expenses | 7 566 000.00 | 22 856 000.00 | | 7 566 000.00 |
HD Total exceptional income (VII) | 9 956 000.00 | 27 029 000.00 | | 9 956 000.00 |
HE Exceptional expenses on management operations | 5 737 000.00 | 9 582 000.00 | | 5 737 000.00 |
HF Exceptional expenses on capital transactions | 1 604 000.00 | 991 000.00 | | 1 604 000.00 |
HG Exceptional depreciation and provisions | 17 191 000.00 | 9 276 000.00 | | 17 191 000.00 |
HH Total exceptional expenses (VIII) | 24 532 000.00 | 19 848 000.00 | | 24 532 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 576 000.00 | 7 181 000.00 | | -14 576 000.00 |
HJ Employee participation in company results | 2 246 000.00 | 2 886 000.00 | | 2 246 000.00 |
HK Income tax | -18 239 000.00 | 7 655 000.00 | | -18 239 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 697 858 000.00 | 1 750 313 000.00 | | 1 697 858 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 564 456 000.00 | 1 648 592 000.00 | | 1 564 456 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 402 000.00 | 101 721 000.00 | | 133 402 000.00 |
R5 Net income of consolidated companies | 186 298 000.00 | 217 444 000.00 | | 186 298 000.00 |
R7 Share of minority interests (Non-group income) | -6 328 000.00 | -4 306 000.00 | | -6 328 000.00 |
R8 Net income, group share (parent company share) | 179 970 000.00 | 213 138 000.00 | | 179 970 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 110 047.00 | 10 851.00 | 772.00 | 110 047.00 |
PE DEPRECIATION Total including other intangible assets | 65 565.00 | 5 356.00 | | 65 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 481.00 | 5 495.00 | 772.00 | 44 481.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 637 000.00 | | | 1 637 000.00 |
6E on fixed assets – tangible | 299 000.00 | 38 000.00 | 237 000.00 | 299 000.00 |
6N Inventories and work in progress | 206 000.00 | 58 000.00 | 179 000.00 | 206 000.00 |
6T Receivables | 1 090 000.00 | 10 000.00 | 10 000.00 | 1 090 000.00 |
7B Total provisions for depreciation | 32 710 000.00 | 1 106 000.00 | 11 394 000.00 | 32 710 000.00 |
7C Grand total | 32 710 000.00 | 1 106 000.00 | 11 394 000.00 | 32 710 000.00 |
UE of which provisions and reversals: - Operating | | 106 000.00 | 426 000.00 | |
UG - Financial | | | 10 968 000.00 | |
UJ - Exceptional | | 1 000 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 665 458.00 | 25 458.00 | 640 000.00 | 665 458.00 |
8A Miscellaneous Loans and Financial Debts | 301 575.00 | 296 997.00 | 4 578.00 | 301 575.00 |
8B Suppliers and Related Accounts | 223 692.00 | 223 692.00 | | 223 692.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 938.00 | 3 938.00 | | 3 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 508.00 | 363 243.00 | 2 265.00 | 365 508.00 |
UL Receivables related to investments | 674 020.00 | 674 020.00 | | 674 020.00 |
UP Loans | 6 435.00 | 319.00 | | 6 435.00 |
UT Other financial assets | 27 187.00 | 63.00 | | 27 187.00 |
UX Other trade receivables | 199 533.00 | | | 199 533.00 |
VG Loans with a maturity of up to one year at origin | 236 992.00 | 11 610.00 | 225 382.00 | 236 992.00 |
VP Miscellaneous | 114 436.00 | | | 114 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 587.00 | 31 135.00 | 8 452.00 | 39 587.00 |
VS Prepaid expenses | 4 354.00 | | | 4 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 025 965.00 | 992 253.00 | 33 712.00 | 1 025 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 836 750.00 | 956 073.00 | 880 677.00 | 1 836 750.00 |
| |
| 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 | 1 024.00 | 1 005.00 | | 1 024.00 |
