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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 235 600 000.00 | |
AF Concessions, Patents and Similar Rights | | | 56 000 000.00 | |
AJ Other Intangible Assets | | | 145 800 000.00 | |
AN Land | | | 19 300 000.00 | |
AP Buildings | | | 68 200 000.00 | |
AR Technical installations, industrial equipment and tools | 42 000 000.00 | 37 000 000.00 | 5 000 000.00 | 42 000 000.00 |
AT Other tangible assets | | | 39 800 000.00 | |
AV Fixed assets in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
BJ TOTAL (I) | | | 640 900 000.00 | |
BV Advances and down payments on orders | 70 900 000.00 | | 70 900 000.00 | 70 900 000.00 |
BX Customers and related accounts | | | 330 700 000.00 | |
BZ Other receivables | 288 500 000.00 | 4 300 000.00 | 284 300 000.00 | 288 500 000.00 |
CD Marketable securities | 34 300 000.00 | | 34 300 000.00 | 34 300 000.00 |
CF Cash and cash equivalents | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CH Prepaid expenses | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
CJ TOTAL (II) | | | 876 200 000.00 | |
CO Grand total (0 to V) | | | 1 517 100 000.00 | |
CU Other investments | 478 200 000.00 | 74 100 000.00 | 404 100 000.00 | 478 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DG Other reserves | 302 100 000.00 | 306 800 000.00 | | 302 100 000.00 |
DH Retained earnings | 134 900 000.00 | 102 500 000.00 | | 134 900 000.00 |
DK Regulated provisions | 1 800 000.00 | 3 000 000.00 | | 1 800 000.00 |
DL TOTAL (I) | 662 200 000.00 | 616 200 000.00 | | 662 200 000.00 |
DP Provisions for Risks | 14 200 000.00 | 14 300 000.00 | | 14 200 000.00 |
DQ Provisions for Expenses | 42 900 000.00 | 49 900 000.00 | | 42 900 000.00 |
DR TOTAL (IV) | 125 500 000.00 | 95 600 000.00 | | 125 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 60 800 000.00 | 3 100 000.00 | | 60 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 300 000.00 | 1 900 000.00 | | 88 300 000.00 |
DX Trade payables and related accounts | 389 300 000.00 | 364 400 000.00 | | 389 300 000.00 |
DY Tax and social security liabilities | 120 500 000.00 | 93 500 000.00 | | 120 500 000.00 |
DZ Fixed asset liabilities and related accounts | 37 900 000.00 | 17 400 000.00 | | 37 900 000.00 |
EA Other liabilities | 29 000 000.00 | 23 500 000.00 | | 29 000 000.00 |
EB Prepaid income (2) | 7 400 000.00 | 3 000 000.00 | | 7 400 000.00 |
EC TOTAL (IV) | 729 400 000.00 | 549 400 000.00 | | 729 400 000.00 |
EE Grand total (I to V) | 1 517 100 000.00 | 1 261 300 000.00 | | 1 517 100 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 158 400 000.00 | 152 700 000.00 | | 158 400 000.00 |
P7 LIABILITIES - Retained Earnings | -100 000.00 | -100 000.00 | | -100 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 5 600 000.00 | 4 300 000.00 | | 5 600 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 387 300 000.00 | |
FN Capitalized production | | | 2 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 800 000.00 | |
FQ Other income | | | 28 000 000.00 | |
FR Total operating income (I) | | | 1 415 400 000.00 | |
FS Purchases of goods (including customs duties) | | | 312 000 000.00 | |
FW Other purchases and external expenses | | | 114 700 000.00 | |
FX Taxes, duties, and similar payments | | | 46 100 000.00 | |
FZ Social Security Contributions | | | 277 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 000 000.00 | |
GB Operating Expenses - Provisions | | | 5 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 74 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 500 000.00 | |
GE Other Expenses | | | 30 100 000.00 | |
GF Total Operating Expenses (II) | | | 1 169 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 246 100 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 40 400 000.00 | |
GL Other interest and similar income | | | 2 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 000 000.00 | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 47 300 000.00 | |
GR Interest and similar expenses | | | 1 300 000.00 | |
GU Total financial expenses (VI) | | | 7 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 24 400 000.00 | 4 200 000.00 | | 24 400 000.00 |
HC Reversals of provisions and transfers of expenses | 15 400 000.00 | 17 900 000.00 | | 15 400 000.00 |
HD Total exceptional income (VII) | 39 800 000.00 | 22 100 000.00 | | 39 800 000.00 |
HE Exceptional expenses on management operations | 28 700 000.00 | 9 900 000.00 | | 28 700 000.00 |
HF Exceptional expenses on capital transactions | 10 000 000.00 | 10 600 000.00 | | 10 000 000.00 |
HH Total exceptional expenses (VIII) | 38 600 000.00 | 20 500 000.00 | | 38 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 200 000.00 | 1 500 000.00 | | 1 200 000.00 |
HJ Employee participation in company results | 3 600 000.00 | 3 700 000.00 | | 3 600 000.00 |
HK Income tax | -87 500 000.00 | -94 000 000.00 | | -87 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 900 000.00 | 102 500 000.00 | | 134 900 000.00 |
R6 Group Income (Consolidated Net Income) | 158 400 000.00 | 152 800 000.00 | | 158 400 000.00 |
R8 Net income, group share (parent company share) | 158 400 000.00 | 152 700 000.00 | | 158 400 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6T Receivables | 3 300 000.00 | 2 900 000.00 | -2 500 000.00 | 3 300 000.00 |
7B Total provisions for depreciation | 11 600 000.00 | 2 900 000.00 | -6 600 000.00 | 11 600 000.00 |
7C Grand total | 11 600 000.00 | 2 900 000.00 | -6 600 000.00 | 11 600 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 50 300 000.00 | 300 000.00 | | 50 300 000.00 |
7Z Other gross bonds with a maturity of up to one year | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
8B Suppliers and Related Accounts | 232 400 000.00 | 232 400 000.00 | | 232 400 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365 400 000.00 | 365 400 000.00 | | 365 400 000.00 |
UP Loans | 82 000 000.00 | | | 82 000 000.00 |
UT Other financial assets | 35 000 000.00 | | | 35 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 200 000.00 | 71 200 000.00 | | 71 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 200 000.00 | 576 400 000.00 | 5 800 000.00 | 582 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 900 000.00 | 679 900 000.00 | | 729 900 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 762.00 | 771.00 | | 762.00 |
