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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 104 000.00 | |
AF Concessions, Patents and Similar Rights | 34 458 000.00 | 26 009 000.00 | 8 449 000.00 | 34 458 000.00 |
AH Goodwill | 792 000.00 | 303 000.00 | 490 000.00 | 792 000.00 |
AJ Other Intangible Assets | 122 548 000.00 | 953 000.00 | 121 595 000.00 | 122 548 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 203 000.00 | | 29 203 000.00 | 29 203 000.00 |
AP Buildings | 162 231 000.00 | 87 055 000.00 | 75 176 000.00 | 162 231 000.00 |
AR Technical installations, industrial equipment and tools | 26 572 000.00 | 22 281 000.00 | 4 291 000.00 | 26 572 000.00 |
AT Other tangible assets | 79 642 000.00 | 55 370 000.00 | 24 271 000.00 | 79 642 000.00 |
AV Fixed assets in progress | 16 214 000.00 | 852 000.00 | 15 363 000.00 | 16 214 000.00 |
AX Advances and down payments | 412 000.00 | | 412 000.00 | 412 000.00 |
BF Loans | 232 611 000.00 | | 232 611 000.00 | 232 611 000.00 |
BH Other financial assets | 5 387 000.00 | | 5 387 000.00 | 5 387 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 527 294 000.00 | 1 634 124 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 277 000.00 | 158 000.00 | 4 119 000.00 | 4 277 000.00 |
BT Goods | 825 812 000.00 | 16 544 000.00 | 809 268 000.00 | 825 812 000.00 |
BV Advances and down payments on orders | 18 957 000.00 | | 18 957 000.00 | 18 957 000.00 |
BX Customers and related accounts | 1 342 661 000.00 | -54 000.00 | 1 342 714 000.00 | 1 342 661 000.00 |
BZ Other receivables | 797 665 000.00 | 30 772 000.00 | 766 893 000.00 | 797 665 000.00 |
CD Marketable securities | 105 764 000.00 | | 105 764 000.00 | 105 764 000.00 |
CF Cash and cash equivalents | 137 092 000.00 | | 137 092 000.00 | 137 092 000.00 |
CH Prepaid expenses | 5 970 000.00 | | 5 970 000.00 | 5 970 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 47 421 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 447 000.00 | | 1 447 000.00 | 1 447 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 574 715 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 410 468 000.00 | 331 293 000.00 | 1 079 175 000.00 | 1 410 468 000.00 |
CX Development or Research and Development Expenses | 40 880 000.00 | 3 180 000.00 | 37 700 000.00 | 40 880 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450 000.00 | 10 350 000.00 | | 10 450 000.00 |
DB Share, merger, contribution premiums, etc. | 190 975 000.00 | 138 085 000.00 | | 190 975 000.00 |
DD Legal reserve (1) | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DG Other reserves | 1 413 864 000.00 | 1 365 998 000.00 | | 1 413 864 000.00 |
DH Retained earnings | 1 901 000.00 | 1 683 000.00 | | 1 901 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 737 000.00 | 327 886 000.00 | | 350 737 000.00 |
DK Regulated provisions | 44 208 000.00 | 44 981 000.00 | | 44 208 000.00 |
DL TOTAL (I) | 2 013 170 000.00 | 1 890 018 000.00 | | 2 013 170 000.00 |
DP Provisions for Risks | 79 847 000.00 | 58 805 000.00 | | 79 847 000.00 |
DQ Provisions for Expenses | 14 496 000.00 | 14 746 000.00 | | 14 496 000.00 |
DR TOTAL (IV) | 94 343 000.00 | 73 551 000.00 | | 94 343 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 889 000.00 | 114 998 000.00 | | 75 889 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 677 216 000.00 | 1 505 407 000.00 | | 1 677 216 000.00 |
DW Advances and down payments received on current orders | 87 000.00 | | | 87 000.00 |
DX Trade payables and related accounts | 751 520 000.00 | 732 497 000.00 | | 751 520 000.00 |
DY Tax and social security liabilities | 188 532 000.00 | 154 155 000.00 | | 188 532 000.00 |
DZ Fixed asset liabilities and related accounts | 8 276 000.00 | 45 494 000.00 | | 8 276 000.00 |
EA Other liabilities | 13 719 000.00 | 3 263 000.00 | | 13 719 000.00 |
EB Prepaid income (2) | 826 000.00 | 1 205 000.00 | | 826 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 771 000.00 | 46 000.00 | | 2 771 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -99 888 000.00 | -11 038 000.00 | | -99 888 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 617 854 000.00 | 596 405 000.00 | | 617 854 000.00 |
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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 | 2 147 483 647.00 | 1 967 525 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | -86 000.00 | | -86 000.00 | -86 000.00 |
FG Production sold - services | 474 507 000.00 | 108 486 000.00 | 582 993 000.00 | 474 507 000.00 |
FJ Net sales | 2 147 483 647.00 | 2 076 010 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 2 178 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 552 000.00 | |
FQ Other income | | | 218 978 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -161 034 000.00 | |
FU Purchases of raw materials and other supplies | | | 25 211 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 449 000.00 | |
FW Other purchases and external expenses | | | 276 148 000.00 | |
FX Taxes, duties, and similar payments | | | 39 068 000.00 | |
FY Salaries and Wages | | | 224 108 000.00 | |
FZ Social Security Contributions | | | 74 504 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 701 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 644 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 288 000.00 | |
GE Other Expenses | | | 84 192 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 222 432 000.00 | |
GH Attributed profit or transferred loss (III) | | | 701 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289 358 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 160 000.00 | |
GL Other interest and similar income | | | 3 738 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 69 733 000.00 | |
GN Positive exchange differences | | | 21 629 000.00 | |
GP Total financial income (V) | | | 391 619 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 113 302 000.00 | |
GR Interest and similar expenses | | | 25 712 000.00 | |
GS Negative differences of foreign exchange | | | 32 805 000.00 | |
GU Total financial expenses (VI) | | | 171 820 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219 799 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 932 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 406 000.00 | | | 406 000.00 |
HB Exceptional income from capital transactions | 25 896 000.00 | 14 363 000.00 | | 25 896 000.00 |
HC Reversals of provisions and transfers of expenses | 17 380 000.00 | 17 399 000.00 | | 17 380 000.00 |
HD Total exceptional income (VII) | 43 682 000.00 | 31 761 000.00 | | 43 682 000.00 |
HE Exceptional expenses on management operations | 23 863 000.00 | 6 774 000.00 | | 23 863 000.00 |
HF Exceptional expenses on capital transactions | 29 831 000.00 | 20 816 000.00 | | 29 831 000.00 |
HG Exceptional depreciation and provisions | 16 321 000.00 | 12 146 000.00 | | 16 321 000.00 |
HH Total exceptional expenses (VIII) | 70 015 000.00 | 39 736 000.00 | | 70 015 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 333 000.00 | -7 975 000.00 | | -26 333 000.00 |
HJ Employee participation in company results | 14 849 000.00 | 10 713 000.00 | | 14 849 000.00 |
HK Income tax | 51 012 000.00 | 12 453 000.00 | | 51 012 000.00 |
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) | 350 737 000.00 | 327 886 000.00 | | 350 737 000.00 |
R4 Income statement - Result for the financial year | 43 000.00 | -397 000.00 | | 43 000.00 |
R6 Group Income (Consolidated Net Income) | 617 616 000.00 | 596 141 000.00 | | 617 616 000.00 |
R7 Share of minority interests (Non-group income) | -238 000.00 | -265 000.00 | | -238 000.00 |
R8 Net income, group share (parent company share) | 617 854 000.00 | 596 405 000.00 | | 617 854 000.00 |
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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 | 2 000 975 000.00 | | 336 306 000.00 | 2 000 975 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 637 000.00 | | 44 092 000.00 | 637 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 608 000.00 | 1 648 466 000.00 | |
I4 DECREASES Grand Total | | 175 862 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 848 000.00 | 40 880 000.00 | |
IO DECREASES Total including other intangible assets | | 1 695 000.00 | 157 798 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 710 000.00 | 314 274 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 265 000.00 | | 12 229 000.00 | 147 265 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 816 000.00 | | 27 168 000.00 | 314 816 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 538 258 000.00 | | 252 817 000.00 | 1 538 258 000.00 |
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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 | 175 045 000.00 | 30 231 000.00 | 10 126 000.00 | 175 045 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 369 000.00 | 2 811 000.00 | | 369 000.00 |
PE DEPRECIATION Total including other intangible assets | 23 987 000.00 | 3 397 000.00 | 120 000.00 | 23 987 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 689 000.00 | 24 023 000.00 | 10 006 000.00 | 150 689 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 981 000.00 | 7 505 000.00 | 8 278 000.00 | 44 981 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 73 551 000.00 | 63 735 000.00 | 42 944 000.00 | 73 551 000.00 |
6E on fixed assets – tangible | | 852 000.00 | | |
6N Inventories and work in progress | 14 197 000.00 | 16 439 000.00 | 13 933 000.00 | 14 197 000.00 |
6T Receivables | 4 588 000.00 | 1 851 000.00 | 6 492 000.00 | 4 588 000.00 |
6X Other provisions for depreciation | 49 109 000.00 | 26 492 000.00 | 44 829 000.00 | 49 109 000.00 |
7B Total provisions for depreciation | 344 344 000.00 | 125 380 000.00 | 90 158 000.00 | 344 344 000.00 |
7C Grand total | 462 876 000.00 | 196 620 000.00 | 141 380 000.00 | 462 876 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 66 932 000.00 | 54 268 000.00 | |
UG - Financial | | 113 302 000.00 | 69 733 000.00 | |
UJ - Exceptional | | 16 321 000.00 | 17 380 000.00 | |
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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 | 490 469 000.00 | 490 469 000.00 | | 490 469 000.00 |
8B Suppliers and Related Accounts | 751 520 000.00 | 751 520 000.00 | | 751 520 000.00 |
8C Staff and Related Accounts | 44 683 000.00 | 44 683 000.00 | | 44 683 000.00 |
8D Social Security and Other Social Organizations | 28 454 000.00 | 28 454 000.00 | | 28 454 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 276 000.00 | 8 276 000.00 | | 8 276 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 719 000.00 | 13 719 000.00 | | 13 719 000.00 |
8L Deferred income | 826 000.00 | 826 000.00 | | 826 000.00 |
UP Loans | 232 611 000.00 | 52 550 000.00 | 180 061 000.00 | 232 611 000.00 |
UT Other financial assets | 5 387 000.00 | 5 387 000.00 | | 5 387 000.00 |
UX Other trade receivables | 1 341 705 000.00 | 1 341 705 000.00 | | 1 341 705 000.00 |
UY Staff and related accounts | 441 000.00 | 441 000.00 | | 441 000.00 |
VA Doubtful or disputed receivables | 955 000.00 | 955 000.00 | | 955 000.00 |
VB VAT | 9 122 000.00 | 9 122 000.00 | | 9 122 000.00 |
VC Group and associates | 687 760 000.00 | 687 760 000.00 | | 687 760 000.00 |
VG Loans with a maturity of up to one year at origin | 889 000.00 | 889 000.00 | | 889 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
VI Group and Associates | 1 186 747 000.00 | 1 186 747 000.00 | | 1 186 747 000.00 |
VM Income taxes | 31 053 000.00 | 31 053 000.00 | | 31 053 000.00 |
VP Miscellaneous | 34 283 000.00 | 34 283 000.00 | | 34 283 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 859 000.00 | 27 859 000.00 | | 27 859 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 006 000.00 | 35 006 000.00 | | 35 006 000.00 |
VS Prepaid expenses | 5 970 000.00 | 5 970 000.00 | | 5 970 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 180 061 000.00 | 2 147 483 647.00 |
VW VAT | 87 537 000.00 | 87 537 000.00 | | 87 537 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 3 895.00 | 3 659.00 | | 3 895.00 |
