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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 | 68 261 000.00 | 52 318 000.00 | 15 943 000.00 | 68 261 000.00 |
AH Goodwill | 121 323 000.00 | 11 047 000.00 | 110 276 000.00 | 121 323 000.00 |
AJ Other Intangible Assets | 43 000.00 | 5 000.00 | 38 000.00 | 43 000.00 |
AN Land | 3 032 000.00 | 15 000.00 | 3 017 000.00 | 3 032 000.00 |
AP Buildings | 77 108 000.00 | 46 302 000.00 | 30 806 000.00 | 77 108 000.00 |
AR Technical installations, industrial equipment and tools | 393 872 000.00 | 175 864 000.00 | 218 008 000.00 | 393 872 000.00 |
AT Other tangible assets | 70 605 000.00 | 42 188 000.00 | 28 417 000.00 | 70 605 000.00 |
AV Fixed assets in progress | 48 189 000.00 | | 48 189 000.00 | 48 189 000.00 |
BB Receivables related to investments | 274 961 000.00 | | 274 961 000.00 | 274 961 000.00 |
BD Other fixed assets | 554 000.00 | 423 000.00 | 131 000.00 | 554 000.00 |
BF Loans | 61 794 000.00 | 6 951 000.00 | 54 843 000.00 | 61 794 000.00 |
BH Other financial assets | 3 926 000.00 | | 3 926 000.00 | 3 926 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 422 423 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 28 863 000.00 | 1 045 000.00 | 27 819 000.00 | 28 863 000.00 |
BN Goods in progress | 153 000.00 | | 153 000.00 | 153 000.00 |
BV Advances and down payments on orders | 12 515 000.00 | | 12 515 000.00 | 12 515 000.00 |
BX Customers and related accounts | 919 801 000.00 | 20 255 000.00 | 899 545 000.00 | 919 801 000.00 |
BZ Other receivables | 455 603 000.00 | 18 058 000.00 | 437 545 000.00 | 455 603 000.00 |
CD Marketable securities | 2 528 000.00 | | 2 528 000.00 | 2 528 000.00 |
CF Cash and cash equivalents | 9 521 000.00 | | 9 521 000.00 | 9 521 000.00 |
CH Prepaid expenses | 42 436 000.00 | | 42 436 000.00 | 42 436 000.00 |
CJ TOTAL (II) | 1 471 419 000.00 | 39 358 000.00 | 1 432 061 000.00 | 1 471 419 000.00 |
CN Currency translation adjustments (V) | 101 000.00 | | 101 000.00 | 101 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 461 781 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 365 070 000.00 | | | 1 365 070 000.00 |
CR Shares due in more than one year | 351 015 000.00 | | | 351 015 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 87 310 000.00 | 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 | 698 555 000.00 | 698 555 000.00 | | 698 555 000.00 |
DB Share, merger, contribution premiums, etc. | 65 617 000.00 | 416 641 000.00 | | 65 617 000.00 |
DC Revaluation differences | 757 000.00 | 757 000.00 | | 757 000.00 |
DD Legal reserve (1) | 87 395 000.00 | 87 395 000.00 | | 87 395 000.00 |
DH Retained earnings | 125 000.00 | 343 000.00 | | 125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 677 000.00 | 98 453 000.00 | | 171 677 000.00 |
DJ Investment subsidies | 34 042 000.00 | 29 925 000.00 | | 34 042 000.00 |
DK Regulated provisions | 10 293 000.00 | 10 737 000.00 | | 10 293 000.00 |
DL TOTAL (I) | 1 068 461 000.00 | 1 342 805 000.00 | | 1 068 461 000.00 |
DP Provisions for Risks | 51 749 000.00 | 50 440 000.00 | | 51 749 000.00 |
DQ Provisions for Expenses | 314 621 000.00 | 256 523 000.00 | | 314 621 000.00 |
DR TOTAL (IV) | 366 370 000.00 | 306 963 000.00 | | 366 370 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 389 000.00 | 9 700 000.00 | | 17 389 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 581 000.00 | 2 028 265 000.00 | | 2 019 581 000.00 |
DW Advances and down payments received on current orders | 12 061 000.00 | 11 268 000.00 | | 12 061 000.00 |
DX Trade payables and related accounts | 630 457 000.00 | 547 414 000.00 | | 630 457 000.00 |
DY Tax and social security liabilities | 352 657 000.00 | 338 113 000.00 | | 352 657 000.00 |
DZ Fixed asset liabilities and related accounts | 147 797 000.00 | 100 200 000.00 | | 147 797 000.00 |
EA Other liabilities | 1 051 566 000.00 | 694 519 000.00 | | 1 051 566 000.00 |
EB Prepaid income (2) | 62 130 000.00 | 74 966 000.00 | | 62 130 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 254 000.00 | 72 000.00 | | 254 000.00 |
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 | 2 102 131 000.00 | 1 794 947 000.00 | | 2 102 131 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 776 000.00 | 1 845 000.00 | | 9 776 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 8 011 000.00 | |
FD Production sold - goods | | | 1 144 681 000.00 | |
FG Production sold - services | | | 1 095 261 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 41 713 000.00 | |
FO Operating subsidies | | | 362 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 749 000.00 | |
FQ Other income | | | 7 234 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 44 992 000.00 | |
FV Inventory change (raw materials and supplies) | | | 5 988 000.00 | |
FW Other purchases and external expenses | | | 1 565 483 000.00 | |
FX Taxes, duties, and similar payments | | | 46 706 000.00 | |
FY Salaries and Wages | | | 431 956 000.00 | |
FZ Social Security Contributions | | | 193 024 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 848 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 099 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 876 000.00 | |
GE Other Expenses | | | 10 418 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -99 381 000.00 | |
GH Attributed profit or transferred loss (III) | | | 108 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 480 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260 618 000.00 | |
GK Income from other securities and fixed asset receivables | | | 10 113 000.00 | |
GL Other interest and similar income | | | 2 350 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 790 000.00 | |
GN Positive exchange differences | | | 137 000.00 | |
GP Total financial income (V) | | | 317 009 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 436 000.00 | |
GR Interest and similar expenses | | | 27 284 000.00 | |
GS Negative differences of foreign exchange | | | 119 000.00 | |
GU Total financial expenses (VI) | | | 50 839 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 266 170 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 416 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 006 000.00 | 9 000 000.00 | | 9 006 000.00 |
HB Exceptional income from capital transactions | 6 868 000.00 | 28 122 000.00 | | 6 868 000.00 |
HC Reversals of provisions and transfers of expenses | 2 049 000.00 | 1 662 000.00 | | 2 049 000.00 |
HD Total exceptional income (VII) | 17 923 000.00 | 38 785 000.00 | | 17 923 000.00 |
HE Exceptional expenses on management operations | 955 000.00 | 776 000.00 | | 955 000.00 |
HF Exceptional expenses on capital transactions | 14 130 000.00 | 23 661 000.00 | | 14 130 000.00 |
HG Exceptional depreciation and provisions | 1 277 000.00 | 1 500 000.00 | | 1 277 000.00 |
HH Total exceptional expenses (VIII) | 16 362 000.00 | 25 937 000.00 | | 16 362 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 561 000.00 | 12 847 000.00 | | 1 561 000.00 |
HJ Employee participation in company results | 13 162 000.00 | 15 912 000.00 | | 13 162 000.00 |
HK Income tax | -18 562 000.00 | -16 713 000.00 | | -18 562 000.00 |
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) | 171 677 000.00 | 98 453 000.00 | | 171 677 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 701 000.00 | 38 756 000.00 | 16 155 000.00 | 239 701 000.00 |
PE DEPRECIATION Total including other intangible assets | 87 612 000.00 | 6 093 000.00 | 41 382 000.00 | 87 612 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 480 000.00 | 10 494 000.00 | 12 786 000.00 | 44 480 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 737 000.00 | 754 000.00 | 1 196 000.00 | 10 737 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 256 523 000.00 | 85 080 000.00 | 36 982 000.00 | 256 523 000.00 |
7B Total provisions for depreciation | 145 091 000.00 | 21 429 000.00 | 29 032 000.00 | 145 091 000.00 |
7C Grand total | 462 791 000.00 | 139 245 000.00 | 87 686 000.00 | 462 791 000.00 |
UE of which provisions and reversals: - Operating | | 114 532 000.00 | 62 047 000.00 | |
UG - Financial | | 23 436 000.00 | 23 790 000.00 | |
UJ - Exceptional | | 1 277 000.00 | 21 049 000.00 | |
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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 | 2 019 581 000.00 | 56 727 000.00 | 1 786 200 000.00 | 2 019 581 000.00 |
8B Suppliers and Related Accounts | 630 457 000.00 | 630 457 000.00 | | 630 457 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 147 797 000.00 | | 147 797 000.00 | 147 797 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 051 566 000.00 | 1 051 999 000.00 | -433 000.00 | 1 051 566 000.00 |
UL Receivables related to investments | 274 961 000.00 | 15 207 000.00 | | 274 961 000.00 |
UP Loans | 61 794 000.00 | 7 267 000.00 | | 61 794 000.00 |
UT Other financial assets | 3 926 000.00 | | | 3 926 000.00 |
UX Other trade receivables | 919 657 000.00 | | | 919 657 000.00 |
VG Loans with a maturity of up to one year at origin | 17 389 000.00 | 10 291 000.00 | 1 426 000.00 | 17 389 000.00 |
VP Miscellaneous | 455 603 000.00 | | | 455 603 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 352 657 000.00 | 352 657 000.00 | | 352 657 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 716 085 000.00 | 1 365 070 000.00 | 351 015 000.00 | 1 716 085 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 102 131 000.00 | 1 934 990 000.00 | 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 | 10 858.00 | 10 928.00 | | 10 858.00 |
