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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 | 29 288 000.00 | 25 593 000.00 | 3 695 000.00 | 29 288 000.00 |
AN Land | 3 527 000.00 | 212 000.00 | 3 315 000.00 | 3 527 000.00 |
AP Buildings | 14 583 000.00 | 10 981 000.00 | 3 602 000.00 | 14 583 000.00 |
AR Technical installations, industrial equipment and tools | 23 394 000.00 | 20 084 000.00 | 3 310 000.00 | 23 394 000.00 |
AT Other tangible assets | 11 990 000.00 | 10 743 000.00 | 1 247 000.00 | 11 990 000.00 |
AX Advances and down payments | 165 000.00 | | 165 000.00 | 165 000.00 |
BB Receivables related to investments | 2 804 000.00 | | 2 804 000.00 | 2 804 000.00 |
BH Other financial assets | 6 989 000.00 | 74 000.00 | 6 915 000.00 | 6 989 000.00 |
BJ TOTAL (I) | 1 499 278 000.00 | 761 485 000.00 | 737 793 000.00 | 1 499 278 000.00 |
BR Intermediate and finished products | | | | |
BT Goods | 128 230 000.00 | 22 887 000.00 | 105 343 000.00 | 128 230 000.00 |
BV Advances and down payments on orders | 2 128 000.00 | | 2 128 000.00 | 2 128 000.00 |
BX Customers and related accounts | 1 021 951 000.00 | 3 772 000.00 | 1 018 179 000.00 | 1 021 951 000.00 |
BZ Other receivables | 741 878 000.00 | | 741 878 000.00 | 741 878 000.00 |
CB Subscribed and called capital, not paid | 497 497 000.00 | | 497 497 000.00 | 497 497 000.00 |
CH Prepaid expenses | 62 000.00 | | 62 000.00 | 62 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 26 659 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 172 000.00 | | 1 172 000.00 | 1 172 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 788 144 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 406 538 000.00 | 693 798 000.00 | 712 740 000.00 | 1 406 538 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 8 698 000.00 | 8 698 000.00 | | 8 698 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 183 000.00 | 23 000.00 | | 183 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 336 000.00 | 162 405 000.00 | | 285 336 000.00 |
DK Regulated provisions | 3 437 000.00 | 4 999 000.00 | | 3 437 000.00 |
DL TOTAL (I) | 487 637 000.00 | 366 108 000.00 | | 487 637 000.00 |
DP Provisions for Risks | 48 661 000.00 | 132 655 000.00 | | 48 661 000.00 |
DQ Provisions for Expenses | 107 023 000.00 | 78 512 000.00 | | 107 023 000.00 |
DR TOTAL (IV) | 155 684 000.00 | 211 167 000.00 | | 155 684 000.00 |
DT Other Bond Issues | 10 000.00 | 17 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 847 000.00 | 209 000.00 | | 1 847 000.00 |
DW Advances and down payments received on current orders | | 33 000 000.00 | | |
DX Trade payables and related accounts | 1 377 334 000.00 | 1 148 749 000.00 | | 1 377 334 000.00 |
DY Tax and social security liabilities | 125 599 000.00 | 92 614 000.00 | | 125 599 000.00 |
DZ Fixed asset liabilities and related accounts | 1 834 000.00 | 37 088 000.00 | | 1 834 000.00 |
EA Other liabilities | 954 041 000.00 | 846 967 000.00 | | 954 041 000.00 |
EB Prepaid income (2) | | 1 542 000.00 | | |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 66 000.00 | 35 000.00 | | 66 000.00 |
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 | | | 892 615 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 217 721 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 336 000.00 | |
FQ Other income | | | 119 434 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 812 825 000.00 | |
FT Inventory change (goods) | | | 83 607 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 744 942 000.00 | |
FX Taxes, duties, and similar payments | | | 16 993 000.00 | |
FY Salaries and Wages | | | 41 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 5 755 000.00 | |
GB Operating Expenses - Provisions | | | 8 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 056 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 90 867 000.00 | |
GE Other Expenses | | | 520 753 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 164 761 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95 698 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 258 988 000.00 | |
GN Positive exchange differences | | | 2 238 000.00 | |
GP Total financial income (V) | | | 403 334 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 596 000.00 | |
GR Interest and similar expenses | | | 74 708 000.00 | |
GS Negative differences of foreign exchange | | | 18 000.00 | |
GU Total financial expenses (VI) | | | 153 322 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 012 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 414 773 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545 000.00 | 2 319 000.00 | | 545 000.00 |
HB Exceptional income from capital transactions | 68 365 000.00 | 48 734 000.00 | | 68 365 000.00 |
HC Reversals of provisions and transfers of expenses | 7 438 000.00 | 2 541 000.00 | | 7 438 000.00 |
HD Total exceptional income (VII) | 76 348 000.00 | 53 594 000.00 | | 76 348 000.00 |
HE Exceptional expenses on management operations | 3 898 000.00 | 2 357 000.00 | | 3 898 000.00 |
HF Exceptional expenses on capital transactions | 130 755 000.00 | 27 039 000.00 | | 130 755 000.00 |
HG Exceptional depreciation and provisions | 927 000.00 | 4 366 000.00 | | 927 000.00 |
HH Total exceptional expenses (VIII) | 135 580 000.00 | 33 762 000.00 | | 135 580 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 232 000.00 | 19 832 000.00 | | -59 232 000.00 |
HJ Employee participation in company results | 355 541 000.00 | 219 266 000.00 | | 355 541 000.00 |
HK Income tax | -70 205 000.00 | -56 861 000.00 | | -70 205 000.00 |
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) | 285 336 000.00 | 162 405 000.00 | | 285 336 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 147 483 647.00 | 770 650 000.00 | 1 682 200 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 999 000.00 | 927 000.00 | 2 489 000.00 | 4 999 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 211 167 000.00 | 92 398 000.00 | 56 988 000.00 | 211 167 000.00 |
6E on fixed assets – tangible | 13 000.00 | 8 000.00 | 13 000.00 | 13 000.00 |
6N Inventories and work in progress | 33 890 000.00 | 22 887 000.00 | 33 890 000.00 | 33 890 000.00 |
6T Receivables | 6 259 000.00 | 1 169 000.00 | 3 656 000.00 | 6 259 000.00 |
7B Total provisions for depreciation | 825 188 000.00 | 101 129 000.00 | 202 062 000.00 | 825 188 000.00 |
7C Grand total | 1 041 354 000.00 | 194 454 000.00 | 356 150 000.00 | 1 041 354 000.00 |
UE of which provisions and reversals: - Operating | | 114 931 000.00 | 89 849 000.00 | |
UG - Financial | | 78 596 000.00 | 258 988 000.00 | |
UJ - Exceptional | | 927 000.00 | 7 312 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 377 334 000.00 | 1 377 334 000.00 | | 1 377 334 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 834 000.00 | 1 834 000.00 | | 1 834 000.00 |
UL Receivables related to investments | 2 804 000.00 | 804 000.00 | | 2 804 000.00 |
UT Other financial assets | 6 989 000.00 | 6 045 000.00 | | 6 989 000.00 |
UX Other trade receivables | 1 014 956 000.00 | | | 1 014 956 000.00 |
VA Doubtful or disputed receivables | 6 995 000.00 | | | 6 995 000.00 |
VB VAT | 42 268 000.00 | | | 42 268 000.00 |
VC Group and associates | 112 072 000.00 | | | 112 072 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 19 000.00 | | | 19 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 884 000.00 | 3 884 000.00 | | 3 884 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 375 000.00 | | | 8 375 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 133 729 000.00 | 2 130 785 000.00 | 2 944 000.00 | 2 133 729 000.00 |
VW VAT | 49 277 000.00 | 49 277 000.00 | | 49 277 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 8 000.00 | 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 | 484.00 | | | 484.00 |
