| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 862 166 000.00 | 534 172 000.00 | 327 994 000.00 | 862 166 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 1 649 000.00 | 2 000.00 | 1 647 000.00 | 1 649 000.00 |
AN Land | 278 088 000.00 | 108 755 000.00 | 169 333 000.00 | 278 088 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 709 912 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 387 233 000.00 | 339 427 000.00 | 47 806 000.00 | 387 233 000.00 |
AV Fixed assets in progress | 56 295 000.00 | 102 000.00 | 56 193 000.00 | 56 295 000.00 |
AX Advances and down payments | 180 336 000.00 | | 180 336 000.00 | 180 336 000.00 |
BB Receivables related to investments | 115 871 000.00 | | 115 871 000.00 | 115 871 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 830 000.00 | | 830 000.00 | 830 000.00 |
BH Other financial assets | 201 192 000.00 | 76 617 000.00 | 124 575 000.00 | 201 192 000.00 |
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 | 2 253 000.00 | 330 000.00 | 1 923 000.00 | 2 253 000.00 |
BN Goods in progress | 8 642 000.00 | | 8 642 000.00 | 8 642 000.00 |
BR Intermediate and finished products | 430 745 000.00 | 28 058 000.00 | 402 687 000.00 | 430 745 000.00 |
BT Goods | 40 901 000.00 | 3 016 000.00 | 37 885 000.00 | 40 901 000.00 |
BV Advances and down payments on orders | 3 925 000.00 | | 3 925 000.00 | 3 925 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 59 539 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 734 826 000.00 | 10 160 000.00 | 724 666 000.00 | 734 826 000.00 |
CH Prepaid expenses | 73 601 000.00 | | 73 601 000.00 | 73 601 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 101 103 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 819 000.00 | | 1 819 000.00 | 1 819 000.00 |
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 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 29 330 000.00 | 29 330 000.00 | | 29 330 000.00 |
DH Retained earnings | -1 421 651 000.00 | -1 912 767 000.00 | | -1 421 651 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 461 316 000.00 | 491 116 000.00 | | 1 461 316 000.00 |
DJ Investment subsidies | 976 000.00 | 1 236 000.00 | | 976 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 111 273 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DQ Provisions for Expenses | 804 774 000.00 | 878 638 000.00 | | 804 774 000.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DU Loans and Debts from Credit Institutions (3) | 389 697 000.00 | 285 493 000.00 | | 389 697 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 607 000.00 | 60 459 000.00 | | 6 607 000.00 |
DW Advances and down payments received on current orders | 672 000.00 | 1 330 000.00 | | 672 000.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 102 237 000.00 | 1 020 665 000.00 | | 1 102 237 000.00 |
DZ Fixed asset liabilities and related accounts | 389 507 000.00 | 344 115 000.00 | | 389 507 000.00 |
EA Other liabilities | 2 147 483 647.00 | 1 835 805 000.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 395 397 000.00 | 414 430 000.00 | | 395 397 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 284 000.00 | 14 000.00 | | 284 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 799 470 000.00 | | 1 799 470 000.00 | 1 799 470 000.00 |
FD Production sold - goods | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FG Production sold - services | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FJ Net sales | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -82 454 000.00 | |
FN Capitalized production | | | 154 136 000.00 | |
FO Operating subsidies | | | 19 934 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 847 334 000.00 | |
FQ Other income | | | 714 659 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 961 751 000.00 | |
FT Inventory change (goods) | | | -19 951 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -874 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 342 907 000.00 | |
FY Salaries and Wages | | | 2 147 483 647.00 | |
FZ Social Security Contributions | | | 998 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 872 214 000.00 | |
GB Operating Expenses - Provisions | | | 10 568 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 126 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 375 699 000.00 | |
GE Other Expenses | | | 1 083 685 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 609 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 365 653 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8 000.00 | |
GL Other interest and similar income | | | 3 170 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 230 956 000.00 | |
GN Positive exchange differences | | | 2 629 000.00 | |
GP Total financial income (V) | | | 602 416 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 223 563 000.00 | |
GR Interest and similar expenses | | | 79 871 000.00 | |
GS Negative differences of foreign exchange | | | 5 816 000.00 | |
GU Total financial expenses (VI) | | | 309 250 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293 166 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 902 879 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 461 000.00 | 29 626 000.00 | | 6 461 000.00 |
HB Exceptional income from capital transactions | 231 378 000.00 | 13 330 000.00 | | 231 378 000.00 |
HC Reversals of provisions and transfers of expenses | 1 140 266 000.00 | 1 104 278 000.00 | | 1 140 266 000.00 |
HD Total exceptional income (VII) | 1 378 105 000.00 | 1 147 234 000.00 | | 1 378 105 000.00 |
HE Exceptional expenses on management operations | 380 373 000.00 | 406 959 000.00 | | 380 373 000.00 |
HF Exceptional expenses on capital transactions | 309 234 000.00 | 34 058 000.00 | | 309 234 000.00 |
HG Exceptional depreciation and provisions | 1 060 466 000.00 | 676 490 000.00 | | 1 060 466 000.00 |
HH Total exceptional expenses (VIII) | 1 750 073 000.00 | 1 117 507 000.00 | | 1 750 073 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -371 968 000.00 | 29 727 000.00 | | -371 968 000.00 |
HK Income tax | 69 595 000.00 | 193 000.00 | | 69 595 000.00 |
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) | 1 461 316 000.00 | 491 116 000.00 | | 1 461 316 000.00 |
| |
| 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 | | | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 147 483 647.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 147 483 647.00 | 872 214 000.00 | 1 600 940 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 3 000.00 | | | 3 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 819 383 000.00 | 1 599 791 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 714 636 000.00 | 526 284 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 928 594 000.00 | 994 239 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 111 509 000.00 | | 7 761 000.00 | 111 509 000.00 |
6E on fixed assets – tangible | 519 789 000.00 | 10 728 000.00 | 138 126 000.00 | 519 789 000.00 |
6N Inventories and work in progress | 37 368 000.00 | 19 369 000.00 | 25 333 000.00 | 37 368 000.00 |
6X Other provisions for depreciation | 2 296 000.00 | | 1 934 000.00 | 2 296 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 95 143 000.00 | 290 340 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 738 373 000.00 | 1 810 863 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 454 393 000.00 | 440 484 000.00 | |
UG - Financial | | 223 563 000.00 | 230 113 000.00 | |
UJ - Exceptional | | 1 060 417 000.00 | 1 140 266 000.00 | |
| |
| 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 | 3 396 000.00 | 96 000.00 | 3 300 000.00 | 3 396 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 513 909 000.00 | 513 909 000.00 | | 513 909 000.00 |
8D Social Security and Other Social Organizations | 238 672 000.00 | 238 672 000.00 | | 238 672 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 389 507 000.00 | 389 507 000.00 | | 389 507 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 318 000.00 | 41 318 000.00 | | 41 318 000.00 |
UL Receivables related to investments | 1 158 741 000.00 | 115 871 000.00 | | 1 158 741 000.00 |
UP Loans | 830 000.00 | 800 000.00 | | 830 000.00 |
UT Other financial assets | 201 192 000.00 | 6 144 000.00 | | 201 192 000.00 |
UX Other trade receivables | 2 147 483 647.00 | | | 2 147 483 647.00 |
UY Staff and related accounts | 7 703 000.00 | | | 7 703 000.00 |
UZ Social Security, other social security organizations | 134 000.00 | | | 134 000.00 |
VA Doubtful or disputed receivables | 91 779 000.00 | | | 91 779 000.00 |
VB VAT | 461 714 000.00 | | | 461 714 000.00 |
VC Group and associates | 133 404 000.00 | | | 133 404 000.00 |
VG Loans with a maturity of up to one year at origin | 389 697 000.00 | 115 237 000.00 | 274 460 000.00 | 389 697 000.00 |
VN Other taxes, similar payments | 13 302 000.00 | | | 13 302 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 131 488 000.00 | 131 488 000.00 | | 131 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 282 000.00 | | | 58 282 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 195 328 000.00 | 2 147 483 647.00 |
VW VAT | 102 211 000.00 | 102 211 000.00 | | 102 211 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 277 760 000.00 | 2 147 483 647.00 |
| |
| 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 | 53 039.00 | 57 055.00 | | 53 039.00 |
