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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 472 000.00 | 7 472 000.00 | | 7 472 000.00 |
AT Other tangible assets | 49 132 000.00 | 46 657 000.00 | 2 475 000.00 | 49 132 000.00 |
BH Other financial assets | 9 250 000.00 | 37 000.00 | 9 213 000.00 | 9 250 000.00 |
BJ TOTAL (I) | 901 661 000.00 | 517 123 000.00 | 384 538 000.00 | 901 661 000.00 |
BV Advances and down payments on orders | 16 616 000.00 | | 16 616 000.00 | 16 616 000.00 |
BX Customers and related accounts | 749 789 000.00 | 17 128 000.00 | 732 661 000.00 | 749 789 000.00 |
BZ Other receivables | 986 698 000.00 | 163 000.00 | 986 535 000.00 | 986 698 000.00 |
CF Cash and cash equivalents | 1 470 000.00 | | 1 470 000.00 | 1 470 000.00 |
CH Prepaid expenses | 3 098 000.00 | | 3 098 000.00 | 3 098 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 64 869 000.00 | 2 146 051 000.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 581 992 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 171 077 000.00 | 52 851 000.00 | 118 226 000.00 | 171 077 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 884 000.00 | 372 884 000.00 | | 372 884 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 657 000.00 | 68 657 000.00 | | 68 657 000.00 |
DK Regulated provisions | 64 223 000.00 | 62 239 000.00 | | 64 223 000.00 |
DL TOTAL (I) | 1 199 406 000.00 | 549 162 000.00 | | 1 199 406 000.00 |
DR TOTAL (IV) | 200 265 000.00 | 206 493 000.00 | | 200 265 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 482 000.00 | 176 672 000.00 | | 20 482 000.00 |
DW Advances and down payments received on current orders | 702 479 000.00 | 531 207 000.00 | | 702 479 000.00 |
DX Trade payables and related accounts | 190 803 000.00 | 176 032 000.00 | | 190 803 000.00 |
EA Other liabilities | 177 147 000.00 | 176 032 000.00 | | 177 147 000.00 |
EB Prepaid income (2) | 40 007 000.00 | 43 390 000.00 | | 40 007 000.00 |
EC TOTAL (IV) | 1 331 183 000.00 | 1 309 660 000.00 | | 1 331 183 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 858 822 000.00 | | 2 147 483 647.00 |
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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 | | | 1 341 898 000.00 | |
FM Inventory production | | | -30 645 000.00 | |
FN Capitalized production | | | 15 577 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 148 000.00 | |
FQ Other income | | | 9 917 000.00 | |
FR Total operating income (I) | | | 1 448 895 000.00 | |
FU Purchases of raw materials and other supplies | | | 342 468 000.00 | |
FV Inventory change (raw materials and supplies) | | | 4 669 000.00 | |
FW Other purchases and external expenses | | | 191 513 000.00 | |
FX Taxes, duties, and similar payments | | | 37 210 000.00 | |
FY Salaries and Wages | | | 324 653 000.00 | |
FZ Social Security Contributions | | | 199 657 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 163 740 000.00 | |
GB Operating Expenses - Provisions | | | 48 198 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 830 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 712 000.00 | |
GE Other Expenses | | | 5 350 000.00 | |
GF Total Operating Expenses (II) | | | 1 469 796 000.00 | |
GG - OPERATING RESULT (I - II) | | | -20 901 000.00 | |
GP Total financial income (V) | | | 54 772 000.00 | |
GU Total financial expenses (VI) | | | 2 406 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 366 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 465 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 850 186 000.00 | 10 442 000.00 | | 850 186 000.00 |
HH Total exceptional expenses (VIII) | 191 548 000.00 | 12 246 000.00 | | 191 548 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 658 638 000.00 | -1 804 000.00 | | 658 638 000.00 |
HJ Employee participation in company results | -5 639 000.00 | -3 991 000.00 | | -5 639 000.00 |
HK Income tax | 32 140 000.00 | 42 759 000.00 | | 32 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 453 918 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 637 249 000.00 | 1 385 261 000.00 | | 1 637 249 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 716 604 000.00 | 68 657 000.00 | | 716 604 000.00 |
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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 | 1 039 666 000.00 | | 66 254 000.00 | 1 039 666 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 256 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 162 072 000.00 | 180 327 000.00 | |
I4 DECREASES Grand Total | | 204 258 000.00 | 901 661 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 907 000.00 | 664 730 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 913 000.00 | | 50 477 000.00 | 657 913 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 327 729 000.00 | | 14 670 000.00 | 327 729 000.00 |
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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 | 453 019 000.00 | 39 878 000.00 | 38 711 000.00 | 453 019 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 775 000.00 | 36 960 000.00 | 38 508 000.00 | 412 775 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 441 770 000.00 | 91 940 000.00 | 4 830 000.00 | 441 770 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 62 239 000.00 | 11 693 000.00 | 9 709 000.00 | 62 239 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 206 491 000.00 | 52 494 000.00 | 58 720 000.00 | 206 491 000.00 |
6A on fixed assets – intangible | 3 742 000.00 | | | 3 742 000.00 |
6E on fixed assets – tangible | 658 000.00 | 8 147 000.00 | | 658 000.00 |
7B Total provisions for depreciation | 48 577 000.00 | 17 341 000.00 | 483 000.00 | 48 577 000.00 |
7C Grand total | 317 307 000.00 | 81 528 000.00 | 68 912 000.00 | 317 307 000.00 |
UE of which provisions and reversals: - Operating | | 52 494 000.00 | 58 720 000.00 | |
UJ - Exceptional | | 11 693 000.00 | 9 709 000.00 | |
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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 | 20 482 000.00 | 1 145 000.00 | 3 319 000.00 | 20 482 000.00 |
8B Suppliers and Related Accounts | 182 822 000.00 | 182 822 000.00 | | 182 822 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 981 000.00 | 7 981 000.00 | | 7 981 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 763 000.00 | 6 763 000.00 | | 6 763 000.00 |
8L Deferred income | 40 007 000.00 | 35 492 000.00 | 2 150 000.00 | 40 007 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 384 000.00 | 170 384 000.00 | | 170 384 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 738 910 000.00 | 1 202 097 000.00 | 536 813 000.00 | 1 738 910 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 918 000.00 | 2 147 483 647.00 | 5 469 000.00 | 1 130 918 000.00 |
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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 | 6 483.00 | 6 400.00 | | 6 483.00 |
