| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 310 905 109.00 | 194 074 695.00 | 116 830 414.00 | 310 905 109.00 |
AH Goodwill | 101 251 528.00 | | 101 251 528.00 | 101 251 528.00 |
AJ Other Intangible Assets | 316 330 893.00 | 244 445 817.00 | 71 885 076.00 | 316 330 893.00 |
AL Advances and down payments on intangible assets. | 31 610.00 | | 31 610.00 | 31 610.00 |
AN Land | 28 338 798.00 | | 28 338 798.00 | 28 338 798.00 |
AP Buildings | 223 592 969.00 | 137 906 563.00 | 85 686 406.00 | 223 592 969.00 |
AR Technical installations, industrial equipment and tools | 603 168 186.00 | 419 622 217.00 | 183 545 969.00 | 603 168 186.00 |
AT Other tangible assets | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AV Fixed assets in progress | 215 744 000.00 | | 215 744 000.00 | 215 744 000.00 |
AX Advances and down payments | 697 758.00 | | 697 758.00 | 697 758.00 |
BB Receivables related to investments | 80 131 411.00 | | 80 131 411.00 | 80 131 411.00 |
BD Other fixed assets | 542 348.00 | 387 960.00 | 154 388.00 | 542 348.00 |
BF Loans | 23 397 106.00 | | 23 397 106.00 | 23 397 106.00 |
BH Other financial assets | 2 057 981.00 | | 2 057 981.00 | 2 057 981.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 12 431 727.00 | 501 255.00 | 11 930 472.00 | 12 431 727.00 |
BN Goods in progress | 31 634 323.00 | | 31 634 323.00 | 31 634 323.00 |
BV Advances and down payments on orders | 995 783.00 | | 995 783.00 | 995 783.00 |
BX Customers and related accounts | 901 538 269.00 | 49 384 162.00 | 852 154 107.00 | 901 538 269.00 |
BZ Other receivables | 346 494 555.00 | 32 337 779.00 | 314 156 776.00 | 346 494 555.00 |
CF Cash and cash equivalents | 6 702 080.00 | | 6 702 080.00 | 6 702 080.00 |
CH Prepaid expenses | 1 559 158.00 | | 1 559 158.00 | 1 559 158.00 |
CJ TOTAL (II) | 1 301 355 894.00 | 82 223 196.00 | 1 219 132 698.00 | 1 301 355 894.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 914 497.00 | | | 2 914 497.00 |
CR Shares due in more than one year | 250 703 843.00 | | | 250 703 843.00 |
CU Other investments | 570 181 754.00 | 321 863 176.00 | 248 318 578.00 | 570 181 754.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 422 224 040.00 | | | 422 224 040.00 |
DD Legal reserve (1) | 42 222 404.00 | | | 42 222 404.00 |
DF Regulated reserves (1) | 490.00 | | | 490.00 |
DH Retained earnings | 295 146.00 | | | 295 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 222 237.00 | | | 30 222 237.00 |
DJ Investment subsidies | 2 599 771.00 | | | 2 599 771.00 |
DK Regulated provisions | 700 379.00 | | | 700 379.00 |
DL TOTAL (I) | 498 264 467.00 | | | 498 264 467.00 |
DN Conditional advances | 2 147 483 647.00 | | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | | | 2 147 483 647.00 |
DP Provisions for Risks | 15 544 225.00 | | | 15 544 225.00 |
DQ Provisions for Expenses | 463 147 296.00 | | | 463 147 296.00 |
DR TOTAL (IV) | 478 691 521.00 | | | 478 691 521.00 |
DU Loans and Debts from Credit Institutions (3) | 1 121 659.00 | | | 1 121 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 420 285 608.00 | | | 420 285 608.00 |
DW Advances and down payments received on current orders | 185 700 968.00 | | | 185 700 968.00 |
DX Trade payables and related accounts | 186 827 965.00 | | | 186 827 965.00 |
DY Tax and social security liabilities | 723 563 926.00 | | | 723 563 926.00 |
DZ Fixed asset liabilities and related accounts | 99 348 987.00 | | | 99 348 987.00 |
EA Other liabilities | 52 814 958.00 | | | 52 814 958.00 |
EB Prepaid income (2) | 63 686 816.00 | | | 63 686 816.00 |
EC TOTAL (IV) | 1 733 350 887.00 | | | 1 733 350 887.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 1 111 188 919.00 | | | 1 111 188 919.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 501 543.00 | | 501 543.00 | 501 543.00 |
FD Production sold - goods | 1 589 653 670.00 | | 1 589 653 670.00 | 1 589 653 670.00 |
FG Production sold - services | 468 033 036.00 | | 468 033 036.00 | 468 033 036.00 |
FJ Net sales | 2 058 188 249.00 | | 2 058 188 249.00 | 2 058 188 249.00 |
FM Inventory production | | | 2 298 707.00 | |
FN Capitalized production | | | 202 995 972.00 | |
FO Operating subsidies | | | 1 136 879.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 516 880.00 | |
FQ Other income | | | 11 431 810.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 32 484 289.00 | |
FV Inventory change (raw materials and supplies) | | | 1 090 913.00 | |
FW Other purchases and external expenses | | | 1 488 614 048.00 | |
FX Taxes, duties, and similar payments | | | 48 185 546.00 | |
FY Salaries and Wages | | | 308 767 015.00 | |
FZ Social Security Contributions | | | 147 948 071.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 705 990.00 | |
GB Operating Expenses - Provisions | | | 119 814 132.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 032 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 92 729 439.00 | |
GE Other Expenses | | | 171 576 639.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -6 380 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 999 047.00 | |
GK Income from other securities and fixed asset receivables | | | 1 723 158.00 | |
GL Other interest and similar income | | | 501 550.00 | |
GP Total financial income (V) | | | 65 223 754.00 | |
GR Interest and similar expenses | | | 3 388 641.00 | |
GU Total financial expenses (VI) | | | 3 388 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 835 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 454 933.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 322 192.00 | | | 4 322 192.00 |
A4 Equity method investments | 14 939.00 | | | 14 939.00 |
HB Exceptional income from capital transactions | 4 422 502.00 | | | 4 422 502.00 |
HC Reversals of provisions and transfers of expenses | 61 903 575.00 | | | 61 903 575.00 |
HD Total exceptional income (VII) | 66 326 077.00 | | | 66 326 077.00 |
HE Exceptional expenses on management operations | 8 404 273.00 | | | 8 404 273.00 |
HF Exceptional expenses on capital transactions | 22 023 282.00 | | | 22 023 282.00 |
HG Exceptional depreciation and provisions | 68 869 707.00 | | | 68 869 707.00 |
HH Total exceptional expenses (VIII) | 99 297 262.00 | | | 99 297 262.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32 971 185.00 | | | -32 971 185.00 |
HJ Employee participation in company results | 5 204 778.00 | | | 5 204 778.00 |
HK Income tax | -12 943 268.00 | | | -12 943 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 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 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 222 237.00 | | | 30 222 237.00 |
HP References: Equipment leasing | 3 366 040.00 | | | 3 366 040.00 |
HQ References: Real Estate Leasing | 1 250 153.00 | | | 1 250 153.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 445 200 000.00 | 119 800 000.00 | -89 900 000.00 | 445 200 000.00 |
7B Total provisions for depreciation | 414 600 000.00 | 10 700 000.00 | -16 200 000.00 | 414 600 000.00 |
7C Grand total | 414 600 000.00 | 10 700 000.00 | -16 200 000.00 | 414 600 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 297 000 000.00 | 6 300 000.00 | 270 600 000.00 | 297 000 000.00 |
8B Suppliers and Related Accounts | 186 800 000.00 | 186 800 000.00 | | 186 800 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 72 200 000.00 | 72 200 000.00 | | 72 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 800 000.00 | 52 800 000.00 | | 52 800 000.00 |
8L Deferred income | 63 700 000.00 | 63 700 000.00 | | 63 700 000.00 |
UL Receivables related to investments | 80 100 000.00 | | | 80 100 000.00 |
UP Loans | 23 400 000.00 | 2 700 000.00 | | 23 400 000.00 |
UT Other financial assets | 2 100 000.00 | 300 000.00 | | 2 100 000.00 |
UX Other trade receivables | 901 500 000.00 | | | 901 500 000.00 |
VG Loans with a maturity of up to one year at origin | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VP Miscellaneous | 346 500 000.00 | | | 346 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 723 600 000.00 | 723 600 000.00 | | 723 600 000.00 |
VS Prepaid expenses | 1 600 000.00 | | | 1 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 200 000.00 | 1 002 900 000.00 | 353 300 000.00 | 1 356 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 733 400 000.00 | 1 296 900 000.00 | 409 000 000.00 | 1 733 400 000.00 |
Z2 Liabilities representing borrowed securities | 63 700 000.00 | 63 700 000.00 | | 63 700 000.00 |
| |
| 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 | 7 283.00 | 6 979.00 | | 7 283.00 |
