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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 | 52 781 000.00 | 37 233 000.00 | 15 548 000.00 | 52 781 000.00 |
AH Goodwill | 346 043 000.00 | 1 639 000.00 | 344 404 000.00 | 346 043 000.00 |
AJ Other Intangible Assets | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AN Land | 67 061 000.00 | | 67 061 000.00 | 67 061 000.00 |
AP Buildings | 174 330 000.00 | 124 080 000.00 | 50 250 000.00 | 174 330 000.00 |
AR Technical installations, industrial equipment and tools | 5 253 000.00 | 4 981 000.00 | 272 000.00 | 5 253 000.00 |
AT Other tangible assets | 38 817 000.00 | 26 910 000.00 | 11 907 000.00 | 38 817 000.00 |
AV Fixed assets in progress | 3 925 000.00 | | 3 925 000.00 | 3 925 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 5 613 000.00 | | 5 613 000.00 | 5 613 000.00 |
BJ TOTAL (I) | 1 435 455 000.00 | 614 636 000.00 | 820 819 000.00 | 1 435 455 000.00 |
BL Raw materials, supplies | 17 002 000.00 | 1 400 000.00 | 15 602 000.00 | 17 002 000.00 |
BN Goods in progress | 776 000.00 | | 776 000.00 | 776 000.00 |
BR Intermediate and finished products | 47 968 000.00 | 4 217 000.00 | 43 751 000.00 | 47 968 000.00 |
BT Goods | 100 216 000.00 | 18 061 000.00 | 82 155 000.00 | 100 216 000.00 |
BV Advances and down payments on orders | 2 877 000.00 | | 2 877 000.00 | 2 877 000.00 |
BX Customers and related accounts | 235 623 000.00 | 3 809 000.00 | 231 814 000.00 | 235 623 000.00 |
BZ Other receivables | 44 070 000.00 | | 44 070 000.00 | 44 070 000.00 |
CB Subscribed and called capital, not paid | 168 763 000.00 | | 168 763 000.00 | 168 763 000.00 |
CD Marketable securities | 2 102 000.00 | | 2 102 000.00 | 2 102 000.00 |
CF Cash and cash equivalents | 5 689 000.00 | | 5 689 000.00 | 5 689 000.00 |
CH Prepaid expenses | 5 555 000.00 | | 5 555 000.00 | 5 555 000.00 |
CJ TOTAL (II) | 630 641 000.00 | 27 487 000.00 | 603 154 000.00 | 630 641 000.00 |
CN Currency translation adjustments (V) | 3 828 000.00 | | 3 828 000.00 | 3 828 000.00 |
CO Grand total (0 to V) | 2 069 924 000.00 | 642 123 000.00 | 1 427 801 000.00 | 2 069 924 000.00 |
CU Other investments | 731 950 000.00 | 419 793 000.00 | 312 157 000.00 | 731 950 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 056 000.00 | 290 056 000.00 | | 290 056 000.00 |
DB Share, merger, contribution premiums, etc. | 325 468 000.00 | 325 468 000.00 | | 325 468 000.00 |
DD Legal reserve (1) | 29 006 000.00 | 16 006 000.00 | | 29 006 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 155 352 000.00 | 156 870 000.00 | | 155 352 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 992 000.00 | 12 570 000.00 | | 63 992 000.00 |
DL TOTAL (I) | 863 958 000.00 | 801 054 000.00 | | 863 958 000.00 |
DP Provisions for Risks | 71 645 000.00 | 39 065 000.00 | | 71 645 000.00 |
DQ Provisions for Expenses | 11 981 000.00 | 11 929 000.00 | | 11 981 000.00 |
DR TOTAL (IV) | 83 626 000.00 | 50 994 000.00 | | 83 626 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 101 000.00 | 268 635 000.00 | | 2 101 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 930 000.00 | 3 119 000.00 | | 223 930 000.00 |
DW Advances and down payments received on current orders | 9 105 000.00 | 9 082 000.00 | | 9 105 000.00 |
DX Trade payables and related accounts | 150 791 000.00 | 131 784 000.00 | | 150 791 000.00 |
DY Tax and social security liabilities | 81 984 000.00 | 63 790 000.00 | | 81 984 000.00 |
EA Other liabilities | 6 221 000.00 | 12 805 000.00 | | 6 221 000.00 |
EB Prepaid income (2) | 558 000.00 | 601 000.00 | | 558 000.00 |
EC TOTAL (IV) | 477 765 000.00 | 492 814 000.00 | | 477 765 000.00 |
ED (V) | 2 452 000.00 | 5 122 000.00 | | 2 452 000.00 |
EE Grand total (I to V) | 1 427 801 000.00 | 1 349 984 000.00 | | 1 427 801 000.00 |
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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 | | | 785 645 000.00 | |
FD Production sold - goods | | | 279 030 000.00 | |
FG Production sold - services | | | 78 034 000.00 | |
FJ Net sales | | | 1 142 709 000.00 | |
FM Inventory production | | | 7 695 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 181 000.00 | |
FQ Other income | | | 39 845 000.00 | |
FR Total operating income (I) | | | 1 205 429 000.00 | |
FS Purchases of goods (including customs duties) | | | 423 074 000.00 | |
FT Inventory change (goods) | | | -15 382 000.00 | |
FU Purchases of raw materials and other supplies | | | 41 127 000.00 | |
FV Inventory change (raw materials and supplies) | | | 565 000.00 | |
FW Other purchases and external expenses | | | 338 142 000.00 | |
FX Taxes, duties, and similar payments | | | 17 230 000.00 | |
FY Salaries and Wages | | | 118 947 000.00 | |
FZ Social Security Contributions | | | 53 817 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 275 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 667 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 944 000.00 | |
GE Other Expenses | | | 33 245 000.00 | |
GF Total Operating Expenses (II) | | | 1 039 651 000.00 | |
GG - OPERATING RESULT (I - II) | | | 165 778 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 378 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 627 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 518 000.00 | |
GN Positive exchange differences | | | 23 187 000.00 | |
GP Total financial income (V) | | | 76 709 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 86 381 000.00 | |
GR Interest and similar expenses | | | -7 527 000.00 | |
GS Negative differences of foreign exchange | | | 23 236 000.00 | |
GU Total financial expenses (VI) | | | 117 144 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 435 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 344 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 324 000.00 | | | 324 000.00 |
HC Reversals of provisions and transfers of expenses | 93 000.00 | 93 000.00 | | 93 000.00 |
HD Total exceptional income (VII) | 324 000.00 | 93 000.00 | | 324 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | 6 000.00 | | 2 000.00 |
HF Exceptional expenses on capital transactions | 706 000.00 | | | 706 000.00 |
HH Total exceptional expenses (VIII) | 709 000.00 | 334 000.00 | | 709 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -385 000.00 | -241 000.00 | | -385 000.00 |
HJ Employee participation in company results | 7 153 000.00 | 3 957 000.00 | | 7 153 000.00 |
HK Income tax | 53 813 000.00 | 28 445 000.00 | | 53 813 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 463 000.00 | 633 955 000.00 | | 1 282 463 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 218 471 000.00 | 621 385 000.00 | | 1 218 471 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 992 000.00 | 12 570 000.00 | | 63 992 000.00 |
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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 | 1 371 791 000.00 | | 69 521 000.00 | 1 371 791 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 102 000.00 | 745 572 000.00 | |
I4 DECREASES Grand Total | 663 000.00 | 5 857 000.00 | 1 435 455 000.00 | 663 000.00 |
IY DECREASES Total Tangible Fixed Assets | 663 000.00 | 4 478 000.00 | 289 386 000.00 | 663 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 813 000.00 | | 9 388 000.00 | 283 813 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 868 000.00 | | 45 806 000.00 | 700 868 000.00 |
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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 | 179 068 000.00 | 20 275 000.00 | -4 501 000.00 | 179 068 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 905 000.00 | 13 289 000.00 | -4 224 000.00 | 146 905 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 50 994 000.00 | 37 148 000.00 | 4 515 000.00 | 50 994 000.00 |
6N Inventories and work in progress | 23 938 000.00 | 5 254 000.00 | 5 514 000.00 | 23 938 000.00 |
6T Receivables | 3 795 000.00 | 414 000.00 | 400 000.00 | 3 795 000.00 |
7B Total provisions for depreciation | 396 850 000.00 | 57 845 000.00 | 7 415 000.00 | 396 850 000.00 |
7C Grand total | 447 844 000.00 | 94 993 000.00 | 11 930 000.00 | 447 844 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 612 000.00 | 7 200 000.00 | |
UG - Financial | | 86 381 000.00 | 4 518 000.00 | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 150 791 000.00 | 150 791 000.00 | | 150 791 000.00 |
8C Staff and Related Accounts | 49 839 000.00 | 49 839 000.00 | | 49 839 000.00 |
8D Social Security and Other Social Organizations | 26 597 000.00 | 26 597 000.00 | | 26 597 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 221 000.00 | 6 221 000.00 | | 6 221 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 075 000.00 | 3 075 000.00 | | 3 075 000.00 |
8L Deferred income | 558 000.00 | 558 000.00 | | 558 000.00 |
UP Loans | 8 009 000.00 | | | 8 009 000.00 |
UT Other financial assets | 5 613 000.00 | | | 5 613 000.00 |
UX Other trade receivables | 232 043 000.00 | | | 232 043 000.00 |
UY Staff and related accounts | 625 000.00 | | | 625 000.00 |
VA Doubtful or disputed receivables | 3 580 000.00 | | | 3 580 000.00 |
VB VAT | 25 725 000.00 | | | 25 725 000.00 |
VC Group and associates | 168 763 000.00 | | | 168 763 000.00 |
VG Loans with a maturity of up to one year at origin | 2 101 000.00 | 2 101 000.00 | | 2 101 000.00 |
VI Group and Associates | 223 896 000.00 | 223 460 000.00 | 436 000.00 | 223 896 000.00 |
VM Income taxes | 7 082 000.00 | | | 7 082 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 866 000.00 | 3 866 000.00 | | 3 866 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637 000.00 | | | 10 637 000.00 |
VS Prepaid expenses | 5 555 000.00 | | | 5 555 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 509 000.00 | 456 887 000.00 | 13 622 000.00 | 470 509 000.00 |
VW VAT | 1 682 000.00 | 1 682 000.00 | | 1 682 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 765 000.00 | 477 329 000.00 | 436 000.00 | 477 765 000.00 |
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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 | 1 346.00 | 1 331.00 | | 1 346.00 |
