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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 900 000.00 | 172 800 000.00 | 19 100 000.00 | 191 900 000.00 |
AN Land | 72 500 000.00 | 22 100 000.00 | 50 400 000.00 | 72 500 000.00 |
AP Buildings | 472 300 000.00 | 342 900 000.00 | 129 400 000.00 | 472 300 000.00 |
AR Technical installations, industrial equipment and tools | 1 240 500 000.00 | 1 024 600 000.00 | 215 900 000.00 | 1 240 500 000.00 |
AT Other tangible assets | 35 100 000.00 | 31 600 000.00 | 3 500 000.00 | 35 100 000.00 |
AV Fixed assets in progress | 24 400 000.00 | | 24 400 000.00 | 24 400 000.00 |
AX Advances and down payments | 500 000.00 | | 500 000.00 | 500 000.00 |
BB Receivables related to investments | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 35 800 000.00 | | 35 800 000.00 | 35 800 000.00 |
BH Other financial assets | 1 100 000.00 | 100 000.00 | 1 000 000.00 | 1 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 597 800 000.00 | 665 000 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 86 500 000.00 | 1 900 000.00 | 84 600 000.00 | 86 500 000.00 |
BN Goods in progress | 43 400 000.00 | | 43 400 000.00 | 43 400 000.00 |
BR Intermediate and finished products | 189 400 000.00 | 20 000 000.00 | 169 400 000.00 | 189 400 000.00 |
BT Goods | 43 200 000.00 | 7 800 000.00 | 35 400 000.00 | 43 200 000.00 |
BV Advances and down payments on orders | 13 900 000.00 | | 13 900 000.00 | 13 900 000.00 |
BX Customers and related accounts | 453 600 000.00 | 6 300 000.00 | 447 300 000.00 | 453 600 000.00 |
BZ Other receivables | 610 400 000.00 | 100 000.00 | 610 300 000.00 | 610 400 000.00 |
CF Cash and cash equivalents | 8 700 000.00 | | 8 700 000.00 | 8 700 000.00 |
CH Prepaid expenses | 800 000.00 | | 800 000.00 | 800 000.00 |
CJ TOTAL (II) | 1 449 900 000.00 | 36 000 000.00 | 1 413 900 000.00 | 1 449 900 000.00 |
CN Currency translation adjustments (V) | 14 000 000.00 | | 14 500 000.00 | 14 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 633 800 000.00 | 2 093 500 000.00 | 2 147 483 647.00 |
CU Other investments | 187 300 000.00 | 3 600 000.00 | 183 700 000.00 | 187 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 200 000.00 | 122 800 000.00 | | 87 200 000.00 |
DC Revaluation differences | 164 000 000.00 | 164 700 000.00 | | 164 000 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | | 312 700 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 000 000.00 | -48 200 000.00 | | 75 000 000.00 |
DJ Investment subsidies | 4 300 000.00 | 5 000 000.00 | | 4 300 000.00 |
DL TOTAL (I) | 386 500 000.00 | 612 200 000.00 | | 386 500 000.00 |
DP Provisions for Risks | 153 100 000.00 | 146 300 000.00 | | 153 100 000.00 |
DQ Provisions for Expenses | 227 900 000.00 | 254 000 000.00 | | 227 900 000.00 |
DR TOTAL (IV) | 381 000 000.00 | 400 300 000.00 | | 381 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | 400 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | 6 100 000.00 | | 5 800 000.00 |
DW Advances and down payments received on current orders | 16 500 000.00 | 23 600 000.00 | | 16 500 000.00 |
DX Trade payables and related accounts | 936 200 000.00 | 903 800 000.00 | | 936 200 000.00 |
DY Tax and social security liabilities | 146 000 000.00 | 112 600 000.00 | | 146 000 000.00 |
DZ Fixed asset liabilities and related accounts | 9 700 000.00 | 11 600 000.00 | | 9 700 000.00 |
EA Other liabilities | 100 800 000.00 | 95 100 000.00 | | 100 800 000.00 |
EB Prepaid income (2) | 95 300 000.00 | 90 300 000.00 | | 95 300 000.00 |
EC TOTAL (IV) | 1 310 600 000.00 | 1 243 500 000.00 | | 1 310 600 000.00 |
ED (V) | 15 300 000.00 | 8 900 000.00 | | 15 300 000.00 |
EE Grand total (I to V) | 2 093 500 000.00 | 2 147 483 647.00 | | 2 093 500 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 384 000 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 46 000 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181 000 000.00 | |
FQ Other income | | | 20 000 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 3 000 000.00 | |
FW Other purchases and external expenses | | | 957 000 000.00 | |
FX Taxes, duties, and similar payments | | | 58 000 000.00 | |
FY Salaries and Wages | | | 367 000 000.00 | |
FZ Social Security Contributions | | | 148 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 000 000.00 | |
GB Operating Expenses - Provisions | | | 19 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 160 000 000.00 | |
GE Other Expenses | | | 23 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 46 000 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 000 000.00 | |
GN Positive exchange differences | | | 1 000 000.00 | |
GP Total financial income (V) | | | 6 000 000.00 | |
GR Interest and similar expenses | | | 1 000 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 000 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 300 000.00 | 1 000 000.00 | | 7 300 000.00 |
HB Exceptional income from capital transactions | 540 400 000.00 | 6 300 000.00 | | 540 400 000.00 |
HC Reversals of provisions and transfers of expenses | 29 600 000.00 | 201 400 000.00 | | 29 600 000.00 |
HD Total exceptional income (VII) | 577 300 000.00 | 208 800 000.00 | | 577 300 000.00 |
HE Exceptional expenses on management operations | 21 300 000.00 | 309 500 000.00 | | 21 300 000.00 |
HF Exceptional expenses on capital transactions | 519 200 000.00 | 5 500 000.00 | | 519 200 000.00 |
HG Exceptional depreciation and provisions | 9 800 000.00 | 12 000 000.00 | | 9 800 000.00 |
HH Total exceptional expenses (VIII) | 550 300 000.00 | 327 000 000.00 | | 550 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 000 000.00 | -118 200 000.00 | | 27 000 000.00 |
HJ Employee participation in company results | -6 500 000.00 | -6 400 000.00 | | -6 500 000.00 |
HK Income tax | 4 400 000.00 | 7 900 000.00 | | 4 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 547 700 000.00 | 7 300 000.00 | | 547 700 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 472 400 000.00 | 55 500 000.00 | | 472 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 300 000.00 | -48 200 000.00 | | 75 300 000.00 |
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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 | 2 147 483 647.00 | | 65 300 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 600 000.00 | | | 82 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 400 000.00 | 225 700 000.00 | |
I4 DECREASES Grand Total | | 574 600 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 200 000.00 | 1 845 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 700 000.00 | | | 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 835 600 000.00 | | 51 900 000.00 | 1 835 600 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 744 700 000.00 | | 13 400 000.00 | 744 700 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 739 800 000.00 | | | 739 800 000.00 |
7C Grand total | 739 800 000.00 | | | 739 800 000.00 |
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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 | 4 500 000.00 | 300 000.00 | 1 000 000.00 | 4 500 000.00 |
8B Suppliers and Related Accounts | 927 900 000.00 | | 927 900 000.00 | 927 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 800 000.00 | | 100 800 000.00 | 100 800 000.00 |
8L Deferred income | 40 800 000.00 | | | 40 800 000.00 |
UL Receivables related to investments | 1 200 000.00 | | | 1 200 000.00 |
UP Loans | 13 100 000.00 | | | 13 100 000.00 |
UX Other trade receivables | 453 600 000.00 | | | 453 600 000.00 |
VG Loans with a maturity of up to one year at origin | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 610 300 000.00 | | | 610 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 146 000 000.00 | | 146 000 000.00 | 146 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 078 700 000.00 | | 1 078 700 000.00 | 1 078 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 254 900 000.00 | | 1 000 000.00 | 1 254 900 000.00 |
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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 | 7 448.00 | 7 906.00 | | 7 448.00 |
