| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 19 139 000.00 | 18 871 000.00 | 268 000.00 | 19 139 000.00 |
AH Goodwill | 78 283 000.00 | 75 029 000.00 | 3 254 000.00 | 78 283 000.00 |
AJ Other Intangible Assets | 307 000.00 | 21 000.00 | 286 000.00 | 307 000.00 |
AN Land | 154 786 000.00 | 35 147 000.00 | 119 639 000.00 | 154 786 000.00 |
AP Buildings | 1 611 887 000.00 | 1 086 671 000.00 | 525 216 000.00 | 1 611 887 000.00 |
AR Technical installations, industrial equipment and tools | 825 405 000.00 | 612 904 000.00 | 212 501 000.00 | 825 405 000.00 |
AT Other tangible assets | 154 704 000.00 | 129 733 000.00 | 24 971 000.00 | 154 704 000.00 |
AV Fixed assets in progress | 73 322 000.00 | | 73 322 000.00 | 73 322 000.00 |
AX Advances and down payments | 144 000.00 | | 144 000.00 | 144 000.00 |
BB Receivables related to investments | 5 207 000.00 | 1 647 000.00 | 3 560 000.00 | 5 207 000.00 |
BF Loans | 9 217 000.00 | | 9 217 000.00 | 9 217 000.00 |
BH Other financial assets | 19 418 000.00 | | 19 418 000.00 | 19 418 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 043 693 000.00 | 1 481 273 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 3 898 000.00 | | 3 898 000.00 | 3 898 000.00 |
BR Intermediate and finished products | 531 415 000.00 | 35 000.00 | 531 380 000.00 | 531 415 000.00 |
BX Customers and related accounts | 1 226 847 000.00 | 9 356 000.00 | 1 217 491 000.00 | 1 226 847 000.00 |
BZ Other receivables | 890 090 000.00 | 44 000.00 | 890 046 000.00 | 890 090 000.00 |
CF Cash and cash equivalents | 367 031 000.00 | | 367 031 000.00 | 367 031 000.00 |
CH Prepaid expenses | 4 445 000.00 | | 4 445 000.00 | 4 445 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 9 435 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 901 000.00 | | 2 901 000.00 | 2 901 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 053 128 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 927 000.00 | | | 2 927 000.00 |
CS Evaluated investments - equity method | 572 397 000.00 | 83 670 000.00 | 488 727 000.00 | 572 397 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 516 350 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | | 897 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 927 000.00 | 176 744 000.00 | | 267 927 000.00 |
DK Regulated provisions | 80 938 000.00 | 64 952 000.00 | | 80 938 000.00 |
DL TOTAL (I) | 1 294 824 000.00 | 1 069 459 000.00 | | 1 294 824 000.00 |
DP Provisions for Risks | 10 408 000.00 | 9 350 000.00 | | 10 408 000.00 |
DQ Provisions for Expenses | 72 045 000.00 | 57 455 000.00 | | 72 045 000.00 |
DR TOTAL (IV) | 82 453 000.00 | 66 805 000.00 | | 82 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 525 986 000.00 | 70 905 000.00 | | 525 986 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 657 000.00 | 377 705 000.00 | | 155 657 000.00 |
DX Trade payables and related accounts | 1 389 480 000.00 | 1 175 721 000.00 | | 1 389 480 000.00 |
DY Tax and social security liabilities | 1 065 860 000.00 | 1 029 771 000.00 | | 1 065 860 000.00 |
DZ Fixed asset liabilities and related accounts | 56 574 000.00 | 59 462 000.00 | | 56 574 000.00 |
EA Other liabilities | 260 000.00 | 1 235 000.00 | | 260 000.00 |
EB Prepaid income (2) | 22 469 000.00 | 23 653 000.00 | | 22 469 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 901 000.00 | | | 2 901 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 985 000.00 | 70 905 000.00 | | 525 985 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 962 343 000.00 | | 1 962 343 000.00 | 1 962 343 000.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FO Operating subsidies | | | 113 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 416 000.00 | |
FQ Other income | | | 5 732 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 69 143 000.00 | |
FT Inventory change (goods) | | | 84 648 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -63 518 000.00 | |
FW Other purchases and external expenses | | | 1 227 974 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 77 872 000.00 | |
FZ Social Security Contributions | | | 41 324 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 845 000.00 | |
GB Operating Expenses - Provisions | | | 1 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 498 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 808 000.00 | |
GE Other Expenses | | | 21 099 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 797 000.00 | |
GH Attributed profit or transferred loss (III) | | | 314 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 404 000.00 | |
GK Income from other securities and fixed asset receivables | | | 56 000.00 | |
GL Other interest and similar income | | | 756 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 500 000.00 | |
GN Positive exchange differences | | | 28 254 000.00 | |
GP Total financial income (V) | | | 117 970 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 593 000.00 | |
GR Interest and similar expenses | | | 3 277 000.00 | |
GS Negative differences of foreign exchange | | | 29 705 000.00 | |
GU Total financial expenses (VI) | | | 34 575 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 395 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 361 506 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 401 000.00 | 2 664 000.00 | | 1 401 000.00 |
HB Exceptional income from capital transactions | 144 441 000.00 | 30 132 000.00 | | 144 441 000.00 |
HC Reversals of provisions and transfers of expenses | 9 168 000.00 | 8 281 000.00 | | 9 168 000.00 |
HD Total exceptional income (VII) | 155 010 000.00 | 41 077 000.00 | | 155 010 000.00 |
HE Exceptional expenses on management operations | 478 000.00 | 4 966 000.00 | | 478 000.00 |
HF Exceptional expenses on capital transactions | 92 525 000.00 | 5 201 000.00 | | 92 525 000.00 |
HG Exceptional depreciation and provisions | 24 174 000.00 | 29 180 000.00 | | 24 174 000.00 |
HH Total exceptional expenses (VIII) | 117 177 000.00 | 39 347 000.00 | | 117 177 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 37 833 000.00 | 1 730 000.00 | | 37 833 000.00 |
HK Income tax | 131 412 000.00 | 63 545 000.00 | | 131 412 000.00 |
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) | 267 927 000.00 | 176 744 000.00 | | 267 927 000.00 |
| |
| 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 | 2 147 483 647.00 | | 183 753 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 413 000.00 | 606 239 000.00 | |
I4 DECREASES Grand Total | | 206 990 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 104 071 000.00 | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 163 744 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 220 000.00 | | 18 432 000.00 | 689 220 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 913 483 000.00 | 144 076 000.00 | 99 183 000.00 | 1 913 483 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 818 889 000.00 | 143 242 000.00 | 97 676 000.00 | 1 818 889 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 64 952 000.00 | 24 173 000.00 | 8 187 000.00 | 64 952 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 805 000.00 | 34 738 000.00 | 19 080 000.00 | 66 805 000.00 |
6N Inventories and work in progress | 61 698 000.00 | 482 000.00 | 62 145 000.00 | 61 698 000.00 |
6T Receivables | 10 036 000.00 | 3 015 000.00 | 3 651 000.00 | 10 036 000.00 |
7B Total provisions for depreciation | 231 716 000.00 | 5 391 000.00 | 66 510 000.00 | 231 716 000.00 |
7C Grand total | 363 473 000.00 | 64 302 000.00 | 93 777 000.00 | 363 473 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 536 000.00 | 84 414 000.00 | |
UG - Financial | | 1 593 000.00 | 500 000.00 | |
UJ - Exceptional | | 24 173 000.00 | 8 863 000.00 | |
| |
| 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 | 155 657 000.00 | 10 000.00 | | 155 657 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 729 000.00 | 22 729 000.00 | | 22 729 000.00 |
VG Loans with a maturity of up to one year at origin | 525 986 000.00 | 525 986 000.00 | | 525 986 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 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 | 1 242.00 | | | 1 242.00 |
