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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 | 65 701 000.00 | 42 626 000.00 | 23 075 000.00 | 65 701 000.00 |
AH Goodwill | 146 732 000.00 | 42 554 000.00 | 104 178 000.00 | 146 732 000.00 |
AJ Other Intangible Assets | | | | |
AL Advances and down payments on intangible assets. | 1 870 000.00 | | 1 870 000.00 | 1 870 000.00 |
AP Buildings | 5 049 000.00 | 2 641 000.00 | 2 408 000.00 | 5 049 000.00 |
AR Technical installations, industrial equipment and tools | 179 418 000.00 | 141 491 000.00 | 37 927 000.00 | 179 418 000.00 |
AT Other tangible assets | 251 716 000.00 | 169 801 000.00 | 81 916 000.00 | 251 716 000.00 |
AV Fixed assets in progress | 17 123 000.00 | | 17 123 000.00 | 17 123 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 51 000.00 | | 51 000.00 | 51 000.00 |
BF Loans | 15 236 000.00 | 1 986 000.00 | 13 251 000.00 | 15 236 000.00 |
BH Other financial assets | 2 595 000.00 | | 2 595 000.00 | 2 595 000.00 |
BJ TOTAL (I) | 2 067 721 000.00 | 581 213 000.00 | 1 486 508 000.00 | 2 067 721 000.00 |
BL Raw materials, supplies | 49 332 000.00 | 2 384 000.00 | 46 948 000.00 | 49 332 000.00 |
BN Goods in progress | 332 037 000.00 | 230 000.00 | 331 807 000.00 | 332 037 000.00 |
BR Intermediate and finished products | 89 129 000.00 | 21 597 000.00 | 67 532 000.00 | 89 129 000.00 |
BV Advances and down payments on orders | 33 551 000.00 | | 33 551 000.00 | 33 551 000.00 |
BX Customers and related accounts | 1 033 341 000.00 | 17 340 000.00 | 1 016 001 000.00 | 1 033 341 000.00 |
BZ Other receivables | 122 993 000.00 | 2 141 000.00 | 120 852 000.00 | 122 993 000.00 |
CF Cash and cash equivalents | 9 507 000.00 | | 9 507 000.00 | 9 507 000.00 |
CH Prepaid expenses | 3 869 000.00 | | 3 869 000.00 | 3 869 000.00 |
CJ TOTAL (II) | 1 673 758 000.00 | 43 692 000.00 | 1 630 066 000.00 | 1 673 758 000.00 |
CN Currency translation adjustments (V) | 149 000.00 | | 149 000.00 | 149 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 624 905 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 382 228 000.00 | 180 114 000.00 | 1 202 114 000.00 | 1 382 228 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 821 000.00 | 16 588 000.00 | | 29 821 000.00 |
DB Share, merger, contribution premiums, etc. | 375 262 000.00 | 34 255 000.00 | | 375 262 000.00 |
DD Legal reserve (1) | 1 659 000.00 | 1 659 000.00 | | 1 659 000.00 |
DG Other reserves | 194 000.00 | 194 000.00 | | 194 000.00 |
DH Retained earnings | 97 296 000.00 | -1 437 953 000.00 | | 97 296 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 183 000.00 | 2 147 483 647.00 | | 133 183 000.00 |
DK Regulated provisions | 53 229 000.00 | 51 997 000.00 | | 53 229 000.00 |
DL TOTAL (I) | 690 644 000.00 | 1 358 261 000.00 | | 690 644 000.00 |
DN Conditional advances | 500 000.00 | | | 500 000.00 |
DO TOTAL (II) | 500 000.00 | | | 500 000.00 |
DP Provisions for Risks | 388 920 000.00 | 370 510 000.00 | | 388 920 000.00 |
DQ Provisions for Expenses | 163 246 000.00 | 121 137 000.00 | | 163 246 000.00 |
DR TOTAL (IV) | 552 166 000.00 | 491 647 000.00 | | 552 166 000.00 |
DU Loans and Debts from Credit Institutions (3) | -1 000.00 | | | -1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 795 000.00 | 500 000.00 | | 271 795 000.00 |
DW Advances and down payments received on current orders | 408 485 000.00 | 426 504 000.00 | | 408 485 000.00 |
DX Trade payables and related accounts | 919 227 000.00 | 800 616 000.00 | | 919 227 000.00 |
DY Tax and social security liabilities | 219 121 000.00 | 185 331 000.00 | | 219 121 000.00 |
EA Other liabilities | 19 820 000.00 | 121 917 000.00 | | 19 820 000.00 |
EB Prepaid income (2) | 34 905 000.00 | 24 580 000.00 | | 34 905 000.00 |
EC TOTAL (IV) | 1 873 352 000.00 | 1 559 450 000.00 | | 1 873 352 000.00 |
ED (V) | 62 000.00 | | | 62 000.00 |
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 |
FD Production sold - goods | 255 012 000.00 | 1 123 513 000.00 | 1 378 525 000.00 | 255 012 000.00 |
FG Production sold - services | 255 188 000.00 | 330 004 000.00 | 585 192 000.00 | 255 188 000.00 |
FJ Net sales | 510 200 000.00 | 1 453 517 000.00 | 1 963 717 000.00 | 510 200 000.00 |
FM Inventory production | | | -7 380 000.00 | |
FN Capitalized production | | | 25 198 000.00 | |
FO Operating subsidies | | | 4 802 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 332 749 000.00 | |
FQ Other income | | | 60 369 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -39 000.00 | |
FT Inventory change (goods) | | | 9 010 000.00 | |
FU Purchases of raw materials and other supplies | | | 58 635 000.00 | |
FV Inventory change (raw materials and supplies) | | | -8 654 000.00 | |
FW Other purchases and external expenses | | | 1 415 656 000.00 | |
FX Taxes, duties, and similar payments | | | 39 842 000.00 | |
FY Salaries and Wages | | | 373 333 000.00 | |
FZ Social Security Contributions | | | 158 525 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 231 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 122 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 177 915 000.00 | |
GE Other Expenses | | | 16 664 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 105 215 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 547 000.00 | |
GL Other interest and similar income | | | 943 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 458 000.00 | |
GN Positive exchange differences | | | 1 677 000.00 | |
GP Total financial income (V) | | | 49 626 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 918 000.00 | |
GR Interest and similar expenses | | | 2 578 000.00 | |
GS Negative differences of foreign exchange | | | 1 707 000.00 | |
GU Total financial expenses (VI) | | | 68 203 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 577 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 638 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 312 000.00 | 7 000.00 | | 1 312 000.00 |
HB Exceptional income from capital transactions | 62 589 000.00 | 2 147 483 647.00 | | 62 589 000.00 |
HC Reversals of provisions and transfers of expenses | 87 133 000.00 | 54 252 000.00 | | 87 133 000.00 |
HD Total exceptional income (VII) | 151 034 000.00 | 2 147 483 647.00 | | 151 034 000.00 |
HE Exceptional expenses on management operations | 100 913 000.00 | 30 000.00 | | 100 913 000.00 |
HF Exceptional expenses on capital transactions | 17 025 000.00 | 2 147 483 647.00 | | 17 025 000.00 |
HG Exceptional depreciation and provisions | 10 362 000.00 | 86 931 000.00 | | 10 362 000.00 |
HH Total exceptional expenses (VIII) | 128 301 000.00 | 2 147 483 647.00 | | 128 301 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 733 000.00 | 2 147 483 647.00 | | 22 733 000.00 |
HJ Employee participation in company results | 7 685 000.00 | 9 863 000.00 | | 7 685 000.00 |
HK Income tax | -31 497 000.00 | 76 000 000.00 | | -31 497 000.00 |
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) | 133 183 000.00 | 2 147 483 647.00 | | 133 183 000.00 |
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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 | 688 685 000.00 | | 84 658 000.00 | 688 685 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 067 000.00 | 1 400 110 000.00 | |
I4 DECREASES Grand Total | | 94 745 000.00 | 2 067 720 000.00 | |
IO DECREASES Total including other intangible assets | 1 501 000.00 | 26 359 000.00 | 214 303 000.00 | 1 501 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 501 000.00 | 40 320 000.00 | 453 307 000.00 | 1 501 000.00 |
KD ACQUISITIONS Total including other intangible assets | 191 379 000.00 | | 3 823 000.00 | 191 379 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 776 000.00 | | 49 199 000.00 | 320 776 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 530 000.00 | | 31 636 000.00 | 176 530 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 16 000 000.00 | 21 920 000.00 | 18 060 000.00 | 16 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 997 000.00 | 8 584 000.00 | 7 351 000.00 | 51 997 000.00 |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 491 647 000.00 | 460 428 000.00 | 399 908 000.00 | 491 647 000.00 |
6A on fixed assets – intangible | 40 000 000.00 | 764 000.00 | 764 000.00 | 40 000 000.00 |
6N Inventories and work in progress | 19 569 000.00 | 14 949 000.00 | 10 308 000.00 | 19 569 000.00 |
6T Receivables | 1 001 000.00 | 16 884 000.00 | 545 000.00 | 1 001 000.00 |
6X Other provisions for depreciation | 212 000.00 | 2 133 000.00 | 204 000.00 | 212 000.00 |
7B Total provisions for depreciation | 81 425 000.00 | 211 646 000.00 | 27 279 000.00 | 81 425 000.00 |
7C Grand total | 625 069 000.00 | 680 656 000.00 | 434 538 000.00 | 625 069 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 186 369 000.00 | 331 947 000.00 | |
UG - Financial | | 63 918 000.00 | 15 458 000.00 | |
UJ - Exceptional | | 8 584 000.00 | 87 133 000.00 | |
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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 | 271 795 000.00 | 271 795 000.00 | | 271 795 000.00 |
8B Suppliers and Related Accounts | 919 227 000.00 | 919 227 000.00 | | 919 227 000.00 |
8C Staff and Related Accounts | 134 153 000.00 | 134 153 000.00 | | 134 153 000.00 |
8D Social Security and Other Social Organizations | 41 902 000.00 | 41 902 000.00 | | 41 902 000.00 |
8E Income Taxes | 229 000.00 | 229 000.00 | | 229 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 820 000.00 | 19 820 000.00 | | 19 820 000.00 |
8L Deferred income | 34 905 000.00 | 34 905 000.00 | | 34 905 000.00 |
UP Loans | 15 236 000.00 | 236 000.00 | | 15 236 000.00 |
UT Other financial assets | 2 595 000.00 | | | 2 595 000.00 |
UX Other trade receivables | 1 011 716 000.00 | | | 1 011 716 000.00 |
UY Staff and related accounts | 9 570 000.00 | | | 9 570 000.00 |
UZ Social Security, other social security organizations | 3 427 000.00 | | | 3 427 000.00 |
VA Doubtful or disputed receivables | 21 625 000.00 | | | 21 625 000.00 |
VB VAT | 37 502 000.00 | | | 37 502 000.00 |
VC Group and associates | 29 560 000.00 | | | 29 560 000.00 |
VG Loans with a maturity of up to one year at origin | -1 000.00 | -1 000.00 | | -1 000.00 |
VM Income taxes | 34 611 000.00 | | | 34 611 000.00 |
VP Miscellaneous | 33 000.00 | | | 33 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511 000.00 | 4 511 000.00 | | 4 511 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 289 000.00 | | | 8 289 000.00 |
VS Prepaid expenses | 3 869 000.00 | | | 3 869 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 034 000.00 | 1 160 438 000.00 | 17 596 000.00 | 1 178 034 000.00 |
VW VAT | 38 326 000.00 | 38 326 000.00 | | 38 326 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 464 866 000.00 | 1 464 866 000.00 | | 1 464 866 000.00 |
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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 | 5 065.00 | 3 696.00 | | 5 065.00 |
