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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 709 279 000.00 | 530 381 000.00 | 1 178 898 000.00 | 1 709 279 000.00 |
BL Raw materials, supplies | 740 043 000.00 | 25 977 000.00 | 714 066 000.00 | 740 043 000.00 |
BV Advances and down payments on orders | 12 184 000.00 | | 12 184 000.00 | 12 184 000.00 |
BX Customers and related accounts | 79 811 000.00 | 4 938 000.00 | 74 873 000.00 | 79 811 000.00 |
BZ Other receivables | 587 686 000.00 | 5 232 000.00 | 582 454 000.00 | 587 686 000.00 |
CF Cash and cash equivalents | 3 846 000.00 | | 3 846 000.00 | 3 846 000.00 |
CH Prepaid expenses | 49 373 000.00 | | 49 373 000.00 | 49 373 000.00 |
CJ TOTAL (II) | 1 472 943 000.00 | 36 148 000.00 | 1 436 795 000.00 | 1 472 943 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 566 528 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 537 289 000.00 | 537 289 000.00 | | 537 289 000.00 |
DH Retained earnings | 56 929 000.00 | 56 884 000.00 | | 56 929 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 486 000.00 | 281 546 000.00 | | 241 486 000.00 |
DK Regulated provisions | 184 294 000.00 | 177 779 000.00 | | 184 294 000.00 |
DL TOTAL (I) | 1 119 998 000.00 | 1 153 498 000.00 | | 1 119 998 000.00 |
DP Provisions for Risks | 123 316 000.00 | 126 103 000.00 | | 123 316 000.00 |
DR TOTAL (IV) | 123 316 000.00 | 126 103 000.00 | | 123 316 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 716 000.00 | 9 286 000.00 | | 17 716 000.00 |
DX Trade payables and related accounts | 824 860 000.00 | 836 509 000.00 | | 824 860 000.00 |
EA Other liabilities | 508 243 000.00 | 563 734 000.00 | | 508 243 000.00 |
EB Prepaid income (2) | 21 559 000.00 | 20 392 000.00 | | 21 559 000.00 |
EC TOTAL (IV) | 1 372 379 000.00 | 1 429 921 000.00 | | 1 372 379 000.00 |
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 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 757 000.00 | |
FQ Other income | | | 49 501 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 840 438 000.00 | |
FX Taxes, duties, and similar payments | | | 133 876 000.00 | |
FY Salaries and Wages | | | 921 275 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 905 000.00 | |
GE Other Expenses | | | 64 125 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 492 942 000.00 | |
GH Attributed profit or transferred loss (III) | | | 3 188 000.00 | |
GP Total financial income (V) | | | 1 927 000.00 | |
GU Total financial expenses (VI) | | | -675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 252 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 497 382 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 095 000.00 | 55 535 000.00 | | 31 095 000.00 |
HH Total exceptional expenses (VIII) | -60 813 000.00 | -53 574 000.00 | | -60 813 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 718 000.00 | 1 961 000.00 | | -29 718 000.00 |
HJ Employee participation in company results | -55 350 000.00 | -51 876 000.00 | | -55 350 000.00 |
HK Income tax | -170 828 000.00 | -141 286 000.00 | | -170 828 000.00 |
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) | 241 486 000.00 | 281 546 000.00 | | 241 486 000.00 |
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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 | 1 686 390 000.00 | | | 1 686 390 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 516 000.00 | |
I4 DECREASES Grand Total | | | 1 709 279 000.00 | |
IO DECREASES Total including other intangible assets | | | 12 891 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 126 102 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 870 000.00 | | | 11 870 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 107 131 000.00 | | | 1 107 131 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 616 000.00 | | | 20 616 000.00 |
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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 | 177 779 000.00 | 30 530 000.00 | 24 015 000.00 | 177 779 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 126 103 000.00 | 41 199 000.00 | 26 388 000.00 | 126 103 000.00 |
6X Other provisions for depreciation | 44 159 000.00 | 13 070 000.00 | 11 880 000.00 | 44 159 000.00 |
7B Total provisions for depreciation | 44 159 000.00 | 13 070 000.00 | 11 880 000.00 | 44 159 000.00 |
7C Grand total | 348 042 000.00 | 84 798 000.00 | 62 283 000.00 | 348 042 000.00 |
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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 | 17 716 000.00 | 10 979 000.00 | 6 737 000.00 | 17 716 000.00 |
8B Suppliers and Related Accounts | 832 185 000.00 | 832 185 000.00 | | 832 185 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500 918 000.00 | 459 338 000.00 | 41 580 000.00 | 500 918 000.00 |
VP Miscellaneous | 582 454 000.00 | | | 582 454 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 327 000.00 | 267 685 000.00 | 389 642 000.00 | 657 327 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 819 000.00 | 1 302 502 000.00 | 48 317 000.00 | 1 350 819 000.00 |
Z1 Receivables representing loaned securities | 74 873 000.00 | | | 74 873 000.00 |
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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 | 22 340.00 | 21 588.00 | | 22 340.00 |
