| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 679 300 000.00 | 1 615 800 000.00 | 63 500 000.00 | 1 679 300 000.00 |
AJ Other Intangible Assets | 122 800 000.00 | 89 600 000.00 | 33 200 000.00 | 122 800 000.00 |
AN Land | 723 100 000.00 | 2 100 000.00 | 720 900 000.00 | 723 100 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 903 700 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 565 600 000.00 | 456 900 000.00 | 108 700 000.00 | 565 600 000.00 |
AT Other tangible assets | 239 000 000.00 | 206 600 000.00 | 32 300 000.00 | 239 000 000.00 |
AV Fixed assets in progress | 157 500 000.00 | 200 000.00 | 157 300 000.00 | 157 500 000.00 |
AX Advances and down payments | 3 300 000.00 | | 3 300 000.00 | 3 300 000.00 |
BB Receivables related to investments | 23 300 000.00 | | 23 300 000.00 | 23 300 000.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BF Loans | 900 000.00 | 200 000.00 | 700 000.00 | 900 000.00 |
BH Other financial assets | 11 800 000.00 | 2 900 000.00 | 8 900 000.00 | 11 800 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 111 600 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BT Goods | 1 011 200 000.00 | 28 300 000.00 | 982 900 000.00 | 1 011 200 000.00 |
BV Advances and down payments on orders | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BX Customers and related accounts | 151 200 000.00 | 9 600 000.00 | 141 600 000.00 | 151 200 000.00 |
BZ Other receivables | 653 100 000.00 | 6 800 000.00 | 646 300 000.00 | 653 100 000.00 |
CF Cash and cash equivalents | 282 400 000.00 | | 282 400 000.00 | 282 400 000.00 |
CH Prepaid expenses | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
CJ TOTAL (II) | 2 131 100 000.00 | 44 700 000.00 | 2 086 400 000.00 | 2 131 100 000.00 |
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 |
CU Other investments | 58 500 000.00 | 3 000 000.00 | 55 500 000.00 | 58 500 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900 000.00 | 56 900 000.00 | | 56 900 000.00 |
DD Legal reserve (1) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 100 000.00 | 66 800 000.00 | | 79 100 000.00 |
DJ Investment subsidies | 700 000.00 | 1 000 000.00 | | 700 000.00 |
DK Regulated provisions | 305 800 000.00 | 294 400 000.00 | | 305 800 000.00 |
DL TOTAL (I) | 448 200 000.00 | 424 800 000.00 | | 448 200 000.00 |
DP Provisions for Risks | 44 900 000.00 | 42 500 000.00 | | 44 900 000.00 |
DQ Provisions for Expenses | 89 000 000.00 | 86 400 000.00 | | 89 000 000.00 |
DR TOTAL (IV) | 133 900 000.00 | 128 800 000.00 | | 133 900 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 702 500 000.00 | 731 500 000.00 | | 702 500 000.00 |
DW Advances and down payments received on current orders | 18 000 000.00 | 16 700 000.00 | | 18 000 000.00 |
DX Trade payables and related accounts | 1 713 300 000.00 | 1 775 300 000.00 | | 1 713 300 000.00 |
DY Tax and social security liabilities | 546 100 000.00 | 578 300 000.00 | | 546 100 000.00 |
DZ Fixed asset liabilities and related accounts | 89 500 000.00 | 85 900 000.00 | | 89 500 000.00 |
EA Other liabilities | 529 500 000.00 | 326 100 000.00 | | 529 500 000.00 |
EB Prepaid income (2) | 16 700.00 | 17 400 000.00 | | 16 700.00 |
EC TOTAL (IV) | 3 615 900.00 | 2 147 483 647.00 | | 3 615 900.00 |
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 | 2 147 483 647.00 | 64 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 239 100 000.00 | | 1 239 100 000.00 | 1 239 100 000.00 |
FG Production sold - services | 544 100 000.00 | 400 000.00 | 544 500 000.00 | 544 100 000.00 |
FJ Net sales | 2 147 483 647.00 | 64 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 40 300 000.00 | |
FO Operating subsidies | | | 10 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 800 000.00 | |
FQ Other income | | | 9 200 000.00 | |
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) | | | 25 500 000.00 | |
FU Purchases of raw materials and other supplies | | | 858 900 000.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 1 141 400 000.00 | |
FX Taxes, duties, and similar payments | | | 250 200 000.00 | |
FY Salaries and Wages | | | 1 366 700 000.00 | |
FZ Social Security Contributions | | | 511 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 208 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 300 000.00 | |
GE Other Expenses | | | 47 900 000.00 | |
GF Total Operating Expenses (II) | | | 12 935 600.00 | |
GG - OPERATING RESULT (I - II) | | | 14 400 000.00 | |
GH Attributed profit or transferred loss (III) | | | 5 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 900 000.00 | |
GL Other interest and similar income | | | 800 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 400 000.00 | |
GN Positive exchange differences | | | 100 000.00 | |
GP Total financial income (V) | | | 16 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 200 000.00 | |
GR Interest and similar expenses | | | 10 000 000.00 | |
GU Total financial expenses (VI) | | | 10 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 500 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 500 000.00 | 2 400 000.00 | | 5 500 000.00 |
HB Exceptional income from capital transactions | 32 200 000.00 | 3 600 000.00 | | 32 200 000.00 |
HC Reversals of provisions and transfers of expenses | 43 700 000.00 | 67 800 000.00 | | 43 700 000.00 |
HD Total exceptional income (VII) | 81 400 000.00 | 73 800 000.00 | | 81 400 000.00 |
HE Exceptional expenses on management operations | 2 500 000.00 | 8 100 000.00 | | 2 500 000.00 |
HF Exceptional expenses on capital transactions | 27 700 000.00 | 2 100 000.00 | | 27 700 000.00 |
HG Exceptional depreciation and provisions | 58 600 000.00 | 54 700 000.00 | | 58 600 000.00 |
HH Total exceptional expenses (VIII) | 88 800 000.00 | 64 900 000.00 | | 88 800 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 500 000.00 | 9 000 000.00 | | -7 500 000.00 |
HJ Employee participation in company results | 30 700 000.00 | 47 300 000.00 | | 30 700 000.00 |
HK Income tax | -91 900 000.00 | -67 200 000.00 | | -91 900 000.00 |
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) | 79 100 000.00 | 66 800 000.00 | | 79 100 000.00 |
| |
| 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 | | 364 600 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 700 000.00 | 94 600 000.00 | |
I4 DECREASES Grand Total | 118 400 000.00 | 99 100 000.00 | 2 147 483 647.00 | 118 400 000.00 |
IO DECREASES Total including other intangible assets | | 5 600 000.00 | 1 802 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 118 400 000.00 | 74 800 000.00 | 2 147 483 647.00 | 118 400 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 780 900 000.00 | | 26 900 000.00 | 1 780 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 337 100 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 800 000.00 | | | 112 800 000.00 |
| |
| 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 | 208 600 000.00 | 71 400 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 687 700 000.00 | 22 300 000.00 | 5 500 000.00 | 1 687 700 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 186 300 000.00 | 65 800 000.00 | 2 147 483 647.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 000 000.00 | | | 31 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 294 400 000.00 | 54 000 000.00 | 42 600 000.00 | 294 400 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 800 000.00 | 69 000 000.00 | 63 900 000.00 | 128 800 000.00 |
6A on fixed assets – intangible | 900 000.00 | | | 900 000.00 |
6E on fixed assets – tangible | 8 200 000.00 | 2 000 000.00 | 2 000 000.00 | 8 200 000.00 |
6N Inventories and work in progress | 37 300 000.00 | 28 300 000.00 | 37 300 000.00 | 37 300 000.00 |
6T Receivables | 16 100 000.00 | 1 600 000.00 | 8 100 000.00 | 16 100 000.00 |
6X Other provisions for depreciation | 5 500 000.00 | 4 800 000.00 | 3 500 000.00 | 5 500 000.00 |
7B Total provisions for depreciation | 74 100 000.00 | 34 900 000.00 | 49 000 000.00 | 74 100 000.00 |
7C Grand total | 497 300 000.00 | 157 900 000.00 | 155 500 000.00 | 497 300 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 99 000 000.00 | 111 400 000.00 | |
UJ - Exceptional | | 58 600 000.00 | 43 700 000.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 300 000.00 | 300 000.00 | | 300 000.00 |
8A Miscellaneous Loans and Financial Debts | 702 500 000.00 | 12 500 000.00 | 690 000 000.00 | 702 500 000.00 |
8B Suppliers and Related Accounts | 1 713 300 000.00 | 1 713 300 000.00 | | 1 713 300 000.00 |
8C Staff and Related Accounts | 188 800 000.00 | 188 800 000.00 | | 188 800 000.00 |
8D Social Security and Other Social Organizations | 164 000 000.00 | 164 000 000.00 | | 164 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 89 500 000.00 | 89 500 000.00 | | 89 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 400 000.00 | 140 400 000.00 | | 140 400 000.00 |
8L Deferred income | 16 700 000.00 | 15 400 000.00 | 1 300 000.00 | 16 700 000.00 |
UL Receivables related to investments | 23 300 000.00 | 23 300 000.00 | | 23 300 000.00 |
UT Other financial assets | 11 800 000.00 | | | 11 800 000.00 |
UX Other trade receivables | 138 800 000.00 | | | 138 800 000.00 |
UY Staff and related accounts | 5 700 000.00 | | | 5 700 000.00 |
VA Doubtful or disputed receivables | 12 400 000.00 | | | 12 400 000.00 |
VB VAT | 97 300 000.00 | | | 97 300 000.00 |
VC Group and associates | 52 600 000.00 | | | 52 600 000.00 |
VI Group and Associates | 389 100 000.00 | 389 100 000.00 | | 389 100 000.00 |
VN Other taxes, similar payments | 1 400 000.00 | | | 1 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 100 000.00 | 86 100 000.00 | | 86 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 495 100 000.00 | | | 495 100 000.00 |
VS Prepaid expenses | 30 000 000.00 | | | 30 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 300 000.00 | 857 800 000.00 | 12 400 000.00 | 870 300 000.00 |
VW VAT | 107 200 000.00 | 107 200 000.00 | | 107 200 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 691 300 000.00 | 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 | 50 574.00 | 50 987.00 | | 50 574.00 |
