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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 | 91 702 000.00 | 80 770 000.00 | 10 932 000.00 | 91 702 000.00 |
AH Goodwill | 1 487 938 000.00 | 745 926 000.00 | 742 012 000.00 | 1 487 938 000.00 |
AN Land | 9 690 000.00 | 4 870 000.00 | 4 820 000.00 | 9 690 000.00 |
AP Buildings | 284 329 000.00 | 189 474 000.00 | 94 855 000.00 | 284 329 000.00 |
AR Technical installations, industrial equipment and tools | 200 373 000.00 | 154 870 000.00 | 45 503 000.00 | 200 373 000.00 |
AT Other tangible assets | 38 356 000.00 | 28 253 000.00 | 10 103 000.00 | 38 356 000.00 |
AV Fixed assets in progress | 30 665 000.00 | | 30 665 000.00 | 30 665 000.00 |
AX Advances and down payments | 651 000.00 | | 651 000.00 | 651 000.00 |
BB Receivables related to investments | 856 000.00 | 856 000.00 | | 856 000.00 |
BF Loans | 156 000.00 | | 156 000.00 | 156 000.00 |
BH Other financial assets | 507 000.00 | | 507 000.00 | 507 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 280 078 000.00 | 980 307 000.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 74 384 000.00 | | 74 384 000.00 | 74 384 000.00 |
BX Customers and related accounts | 641 937 000.00 | 1 318 000.00 | 640 619 000.00 | 641 937 000.00 |
CD Marketable securities | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
CF Cash and cash equivalents | 147 000.00 | | 147 000.00 | 147 000.00 |
CH Prepaid expenses | 7 078 000.00 | | 7 078 000.00 | 7 078 000.00 |
CJ TOTAL (II) | 1 447 748 000.00 | 51 693 000.00 | 1 396 055 000.00 | 1 447 748 000.00 |
CN Currency translation adjustments (V) | 70 787 000.00 | | 70 787 000.00 | 70 787 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 331 771 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CR Shares due in more than one year | 36 277 000.00 | | | 36 277 000.00 |
CS Evaluated investments - equity method | 115 162 000.00 | 75 059 000.00 | 40 103 000.00 | 115 162 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746 000.00 | 905 746 000.00 | | 905 746 000.00 |
DC Revaluation differences | -19 064 000.00 | -19 064 000.00 | | -19 064 000.00 |
DD Legal reserve (1) | 36 593 000.00 | 28 963 000.00 | | 36 593 000.00 |
DH Retained earnings | 57 618 000.00 | -32 392 000.00 | | 57 618 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 145 000.00 | 152 589 000.00 | | 130 145 000.00 |
DL TOTAL (I) | 1 111 038 000.00 | 1 035 842 000.00 | | 1 111 038 000.00 |
DP Provisions for Risks | 82 039 000.00 | 88 895 000.00 | | 82 039 000.00 |
DQ Provisions for Expenses | 272 534 000.00 | 232 573 000.00 | | 272 534 000.00 |
DR TOTAL (IV) | 354 573 000.00 | 321 468 000.00 | | 354 573 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 778 000.00 | 2 778 000.00 | | 2 778 000.00 |
DW Advances and down payments received on current orders | 193 179 000.00 | 308 539 000.00 | | 193 179 000.00 |
DX Trade payables and related accounts | 374 057 000.00 | 364 644 000.00 | | 374 057 000.00 |
DY Tax and social security liabilities | 197 774 000.00 | 182 986 000.00 | | 197 774 000.00 |
DZ Fixed asset liabilities and related accounts | 5 543 000.00 | 1 443 000.00 | | 5 543 000.00 |
EA Other liabilities | 57 003 000.00 | 9 547 000.00 | | 57 003 000.00 |
EB Prepaid income (2) | 7 235 000.00 | | | 7 235 000.00 |
EC TOTAL (IV) | 910 718 000.00 | 869 937 000.00 | | 910 718 000.00 |
ED (V) | 70 820 000.00 | 29 000.00 | | 70 820 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 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 |
FA Sales of goods | 1 930 775 000.00 | | 1 930 775 000.00 | 1 930 775 000.00 |
FJ Net sales | 1 973 984 000.00 | | 1 973 984 000.00 | 1 973 984 000.00 |
FM Inventory production | | | -43 715 000.00 | |
FN Capitalized production | | | 6 985 000.00 | |
FO Operating subsidies | | | 2 462 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 053 000.00 | |
FQ Other income | | | 3 130 000.00 | |
FR Total operating income (I) | | | 1 990 899 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 501 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 746 000.00 | |
FX Taxes, duties, and similar payments | | | 30 999 000.00 | |
FY Salaries and Wages | | | 320 955 000.00 | |
FZ Social Security Contributions | | | 176 096 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 589 000.00 | |
GB Operating Expenses - Provisions | | | 68 785 000.00 | |
GE Other Expenses | | | 47 092 000.00 | |
GF Total Operating Expenses (II) | | | 1 828 812 000.00 | |
GG - OPERATING RESULT (I - II) | | | 162 087 000.00 | |
GL Other interest and similar income | | | 6 163 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 000.00 | |
GN Positive exchange differences | | | 18 163 000.00 | |
GP Total financial income (V) | | | 31 687 000.00 | |
GR Interest and similar expenses | | | 1 818 000.00 | |
GS Negative differences of foreign exchange | | | 18 005 000.00 | |
GU Total financial expenses (VI) | | | 58 084 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 690 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 000.00 | 304 000.00 | | 10 000.00 |
HB Exceptional income from capital transactions | | 900 000.00 | | |
HC Reversals of provisions and transfers of expenses | 4 267 000.00 | 10 799 000.00 | | 4 267 000.00 |
HD Total exceptional income (VII) | 4 277 000.00 | 12 003 000.00 | | 4 277 000.00 |
HE Exceptional expenses on management operations | 3 129 000.00 | 9 128 000.00 | | 3 129 000.00 |
HF Exceptional expenses on capital transactions | | 158 000.00 | | |
HG Exceptional depreciation and provisions | 4 043 000.00 | 3 091 000.00 | | 4 043 000.00 |
HH Total exceptional expenses (VIII) | 7 172 000.00 | 12 377 000.00 | | 7 172 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 895 000.00 | -374 000.00 | | -2 895 000.00 |
HK Income tax | 2 650 000.00 | -2 423 000.00 | | 2 650 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 026 863 000.00 | 2 048 573 000.00 | | 2 026 863 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 896 718 000.00 | 1 895 984 000.00 | | 1 896 718 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 145 000.00 | 152 589 000.00 | | 130 145 000.00 |
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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 | | 44 569 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 485 000.00 | 116 681 000.00 | |
I4 DECREASES Grand Total | | 2 732 000.00 | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 937 000.00 | 564 064 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 529 579 000.00 | | 44 279 000.00 | 529 579 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 879 000.00 | | 287 000.00 | 116 879 000.00 |
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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 | 425 835 000.00 | 34 589 000.00 | 2 187 000.00 | 425 835 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 352 634 000.00 | 26 711 000.00 | 1 878 000.00 | 352 634 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 321 468 000.00 | 70 365 000.00 | 37 260 000.00 | 321 468 000.00 |
6N Inventories and work in progress | 37 600 000.00 | 13 610 000.00 | 6 019 000.00 | 37 600 000.00 |
7B Total provisions for depreciation | 60 912 000.00 | 20 000 000.00 | | 60 912 000.00 |
7C Grand total | 382 380 000.00 | 90 365 000.00 | 37 260 000.00 | 382 380 000.00 |
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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 | 54 483 000.00 | 54 483 000.00 | | 54 483 000.00 |
8B Suppliers and Related Accounts | 89 172 000.00 | 89 172 000.00 | | 89 172 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 886 000.00 | 51 886 000.00 | | 51 886 000.00 |
UX Other trade receivables | 641 938 000.00 | | | 641 938 000.00 |
UY Staff and related accounts | 922 000.00 | | | 922 000.00 |
VC Group and associates | 467 837 000.00 | | | 467 837 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 487 000.00 | | | 4 487 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 148 880 000.00 | 1 112 603 000.00 | 36 277 000.00 | 1 148 880 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 275 000.00 | 203 497 000.00 | 259 000.00 | 206 275 000.00 |
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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 | 4 904.00 | | | 4 904.00 |
