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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 14 366 000.00 | |
BJ TOTAL (I) | 2 147 483 647.00 | 858 945 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 2 147 483 647.00 | 490 186 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 500 848 000.00 | 65 364 000.00 | 435 484 000.00 | 500 848 000.00 |
BZ Other receivables | 503 731 000.00 | | 503 731 000.00 | 503 731 000.00 |
CD Marketable securities | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 1 188 629 000.00 | | 1 188 629 000.00 | 1 188 629 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 555 550 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 414 495 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 495 000.00 | 66 006 000.00 | | 66 495 000.00 |
DB Share, merger, contribution premiums, etc. | 76 249 000.00 | | | 76 249 000.00 |
DD Legal reserve (1) | 2 023 463 000.00 | 1 866 135 000.00 | | 2 023 463 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 500 000.00 | 256 696 000.00 | | 309 500 000.00 |
DJ Investment subsidies | 3 110 000.00 | 3 726 000.00 | | 3 110 000.00 |
DK Regulated provisions | 118 270 000.00 | 118 331 000.00 | | 118 270 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 940 321 000.00 | 955 323 000.00 | | 940 321 000.00 |
DR TOTAL (IV) | 940 321 000.00 | 955 323 000.00 | | 940 321 000.00 |
DU Loans and Debts from Credit Institutions (3) | 980 265 000.00 | 1 094 504 000.00 | | 980 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 093 046 000.00 | 1 183 559.00 | | 1 093 046 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 627 517 000.00 | 578 587 000.00 | | 627 517 000.00 |
DY Tax and social security liabilities | 237 616 000.00 | 237 102 000.00 | | 237 616 000.00 |
EA Other liabilities | 489 481 000.00 | 415 543 000.00 | | 489 481 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -26 300 000.00 | 99 122 000.00 | | -26 300 000.00 |
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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 | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 607 306 000.00 | |
FQ Other income | | | 49 913 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 58 183 000.00 | |
FZ Social Security Contributions | | | 726 312 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 760 000.00 | |
GB Operating Expenses - Provisions | | | 697 750 000.00 | |
GE Other Expenses | | | 363 745 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 374 703 000.00 | |
GP Total financial income (V) | | | 231 006 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 231 006 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 605 709 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -133 278 000.00 | 39 448 000.00 | | -133 278 000.00 |
HJ Employee participation in company results | -94 019 000.00 | -79 895 000.00 | | -94 019 000.00 |
HK Income tax | -68 912 000.00 | -29 954 000.00 | | -68 912 000.00 |
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) | 309 500 000.00 | 256 696 000.00 | | 309 500 000.00 |
R6 Group Income (Consolidated Net Income) | 708 994 000.00 | 379 066 000.00 | | 708 994 000.00 |
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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 | 1 079 053 000.00 | | 13 870 000.00 | 1 079 053 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 845 000.00 | 1 050 130 000.00 | |
I4 DECREASES Grand Total | | 21 929 000.00 | 1 161 842 000.00 | |
IO DECREASES Total including other intangible assets | | 84 000.00 | 111 712 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 974 192 000.00 | | 97 783 000.00 | 974 192 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 44 670 000.00 | 63 860 000.00 | | 44 670 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 331 000.00 | 19 072 000.00 | 19 133 000.00 | 118 331 000.00 |
5Z Total provisions for risks and expenses | 955 323 000.00 | 134 824 000.00 | 149 826 000.00 | 955 323 000.00 |
6E on fixed assets – tangible | 1 101 000.00 | 7 376 000.00 | | 1 101 000.00 |
6N Inventories and work in progress | 398 274 000.00 | 490 186 000.00 | | 398 274 000.00 |
6T Receivables | 69 267 000.00 | 65 364 000.00 | | 69 267 000.00 |
7B Total provisions for depreciation | 473 109 000.00 | 569 158 000.00 | 472 955 000.00 | 473 109 000.00 |
7C Grand total | 1 546 763 000.00 | 723 054 000.00 | 641 914 000.00 | 1 546 763 000.00 |
UE of which provisions and reversals: - Operating | | 697 750 000.00 | 606 582 000.00 | |
UG - Financial | | 6 232 000.00 | 16 199 000.00 | |
UJ - Exceptional | | 19 072 000.00 | 19 133 000.00 | |
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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 | 142 517 000.00 | 38 835 000.00 | 103 607 000.00 | 142 517 000.00 |
8B Suppliers and Related Accounts | 627 517 000.00 | 627 517 000.00 | | 627 517 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 440 000.00 | 5 440 000.00 | | 5 440 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 224 000.00 | 115 224 000.00 | | 115 224 000.00 |
VG Loans with a maturity of up to one year at origin | 950 529 000.00 | 75 512 000.00 | 875 017 000.00 | 950 529 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 498 000.00 | 200 498 000.00 | | 200 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 041 725 000.00 | 1 063 026 000.00 | 978 624 000.00 | 2 041 725 000.00 |
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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 | 8 155.00 | 8 396.00 | | 8 155.00 |
