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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 | | | 382 800 000.00 | |
A4 Equity method investments | | | 82 300 000.00 | |
AF Concessions, Patents and Similar Rights | 203 489 000.00 | 153 474 000.00 | 50 014 000.00 | 203 489 000.00 |
AH Goodwill | 474 067 000.00 | 224 154 000.00 | 249 913 000.00 | 474 067 000.00 |
AJ Other Intangible Assets | | | 72 800 000.00 | |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 50 563 000.00 | 14 665 000.00 | 35 898 000.00 | 50 563 000.00 |
AP Buildings | 452 951 000.00 | 214 439 000.00 | 238 512 000.00 | 452 951 000.00 |
AR Technical installations, industrial equipment and tools | 358 509 000.00 | 266 679 000.00 | 91 830 000.00 | 358 509 000.00 |
AT Other tangible assets | 273 867 000.00 | 177 364 000.00 | 96 503 000.00 | 273 867 000.00 |
AV Fixed assets in progress | 47 077 000.00 | | 47 077 000.00 | 47 077 000.00 |
AX Advances and down payments | 1 590 000.00 | | 1 590 000.00 | 1 590 000.00 |
BB Receivables related to investments | 114 021 000.00 | 57 790 000.00 | 56 230 000.00 | 114 021 000.00 |
BD Other fixed assets | 11 625 000.00 | 1 128 000.00 | 10 497 000.00 | 11 625 000.00 |
BH Other financial assets | 1 007 000.00 | | 1 007 000.00 | 1 007 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 358 878 000.00 | 1 096 651 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 444 355 000.00 | 31 232 000.00 | 413 122 000.00 | 444 355 000.00 |
BN Goods in progress | 20 848 000.00 | 67 000.00 | 20 781 000.00 | 20 848 000.00 |
BP Services in progress | 1 464 000.00 | | 1 464 000.00 | 1 464 000.00 |
BR Intermediate and finished products | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 867 744 000.00 | 1 699 000.00 | 866 046 000.00 | 867 744 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 6 612 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 268 036 000.00 | | 268 036 000.00 | 268 036 000.00 |
CD Marketable securities | 1 861 083 000.00 | | 1 861 083 000.00 | 1 861 083 000.00 |
CF Cash and cash equivalents | 472 753 000.00 | | 472 753 000.00 | 472 753 000.00 |
CH Prepaid expenses | 29 359 000.00 | | 29 359 000.00 | 29 359 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 39 610 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 24 000.00 | | 24 000.00 | 24 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 398 488 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 447 068 000.00 | 249 184 000.00 | 197 884 000.00 | 447 068 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000 000.00 | 563 000 000.00 | | 563 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 444 000.00 | 18 444 000.00 | | 18 444 000.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DH Retained earnings | 135 956 000.00 | 107 936 000.00 | | 135 956 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 223 000.00 | 85 446 000.00 | | 136 223 000.00 |
DK Regulated provisions | 41 744 000.00 | 41 896 000.00 | | 41 744 000.00 |
DL TOTAL (I) | 951 667 000.00 | 873 023 000.00 | | 951 667 000.00 |
DN Conditional advances | 2 180 000.00 | 1 985 000.00 | | 2 180 000.00 |
DO TOTAL (II) | 2 180 000.00 | 1 985 000.00 | | 2 180 000.00 |
DP Provisions for Risks | 592 177 000.00 | 433 898 000.00 | | 592 177 000.00 |
DQ Provisions for Expenses | 149 554 000.00 | 103 797 000.00 | | 149 554 000.00 |
DR TOTAL (IV) | 741 730 000.00 | 537 696 000.00 | | 741 730 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 131 000.00 | 247 822 000.00 | | 133 131 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 1 057 749 000.00 | 2 029 850 000.00 | | 1 057 749 000.00 |
DY Tax and social security liabilities | 512 153 000.00 | 530 161 000.00 | | 512 153 000.00 |
DZ Fixed asset liabilities and related accounts | 34 710 000.00 | 18 082 000.00 | | 34 710 000.00 |
EA Other liabilities | 123 005 000.00 | 53 547 000.00 | | 123 005 000.00 |
EB Prepaid income (2) | 287 726 000.00 | 136 177 000.00 | | 287 726 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 399 000.00 | 171 000.00 | | 399 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 077 300 000.00 | 857 700 000.00 | | 1 077 300 000.00 |
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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 | 1 234 454 000.00 | 330 918 000.00 | 1 565 372 000.00 | 1 234 454 000.00 |
FG Production sold - services | 1 157 628 000.00 | 129 265 000.00 | 1 286 893 000.00 | 1 157 628 000.00 |
FJ Net sales | 2 147 483 647.00 | 460 183 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -208 317 000.00 | |
FN Capitalized production | | | 12 620 000.00 | |
FO Operating subsidies | | | 8 889 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 221 673 000.00 | |
FQ Other income | | | 41 452 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 357 159 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 386 000.00 | |
FW Other purchases and external expenses | | | 886 917 000.00 | |
FX Taxes, duties, and similar payments | | | 67 643 000.00 | |
FY Salaries and Wages | | | 647 112 000.00 | |
FZ Social Security Contributions | | | 281 506 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 575 000.00 | |
GB Operating Expenses - Provisions | | | 468 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 042 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 385 753 000.00 | |
GE Other Expenses | | | 59 418 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 139 602 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 47 826 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 260 000.00 | |
GL Other interest and similar income | | | 9 397 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 670 000.00 | |
GN Positive exchange differences | | | 12 033 000.00 | |
GO Net income from sales of marketable securities | | | 299 000.00 | |
GP Total financial income (V) | | | 120 486 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 108 371 000.00 | |
GR Interest and similar expenses | | | 721 000.00 | |
GS Negative differences of foreign exchange | | | 6 141 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 497 000.00 | |
GU Total financial expenses (VI) | | | 116 730 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 756 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 358 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596 000.00 | 1 471 000.00 | | 596 000.00 |
HB Exceptional income from capital transactions | 46 222 000.00 | 6 063 000.00 | | 46 222 000.00 |
HC Reversals of provisions and transfers of expenses | 19 890 000.00 | 82 200 000.00 | | 19 890 000.00 |
HD Total exceptional income (VII) | 66 708 000.00 | 89 734 000.00 | | 66 708 000.00 |
HE Exceptional expenses on management operations | 4 111 000.00 | 2 359 000.00 | | 4 111 000.00 |
HF Exceptional expenses on capital transactions | 17 399 000.00 | 35 600 000.00 | | 17 399 000.00 |
HG Exceptional depreciation and provisions | 15 625 000.00 | 9 999 000.00 | | 15 625 000.00 |
HH Total exceptional expenses (VIII) | 37 135 000.00 | 47 957 000.00 | | 37 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 573 000.00 | 41 777 000.00 | | 29 573 000.00 |
HJ Employee participation in company results | 9 827 000.00 | 25 647 000.00 | | 9 827 000.00 |
HK Income tax | 26 880 000.00 | 99 243 000.00 | | 26 880 000.00 |
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) | 136 223 000.00 | 85 446 000.00 | | 136 223 000.00 |
R6 Group Income (Consolidated Net Income) | 163 600 000.00 | -17 000 000.00 | | 163 600 000.00 |
R8 Net income, group share (parent company share) | 178 100 000.00 | 62 400 000.00 | | 178 100 000.00 |
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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 | 2 147 483 647.00 | | 179 061 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 124 000.00 | 573 721 000.00 | |
I4 DECREASES Grand Total | 38 842 000.00 | 94 608 000.00 | 2 147 483 647.00 | 38 842 000.00 |
IO DECREASES Total including other intangible assets | 13 894 000.00 | 7 000.00 | 697 250 000.00 | 13 894 000.00 |
IY DECREASES Total Tangible Fixed Assets | 24 948 000.00 | 86 477 000.00 | 1 184 558 000.00 | 24 948 000.00 |
KD ACQUISITIONS Total including other intangible assets | 669 329 000.00 | | 41 822 000.00 | 669 329 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 193 339 000.00 | | 102 644 000.00 | 1 193 339 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 547 251 000.00 | | 34 595 000.00 | 547 251 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 948 000.00 | | | 24 948 000.00 |
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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 | 940 280 000.00 | 95 112 000.00 | 69 716 000.00 | 940 280 000.00 |
PE DEPRECIATION Total including other intangible assets | 284 968 000.00 | 22 782 000.00 | 7 000.00 | 284 968 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 655 312 000.00 | 72 329 000.00 | 69 710 000.00 | 655 312 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 426 000.00 | 53 090 000.00 | 44 598 000.00 | 50 426 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 896 000.00 | 3 902 000.00 | 4 054 000.00 | 41 896 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 539 465 000.00 | 431 424 000.00 | 229 159 000.00 | 539 465 000.00 |
6A on fixed assets – intangible | 69 417 000.00 | 468 000.00 | | 69 417 000.00 |
6E on fixed assets – tangible | 14 665 000.00 | 4 540 000.00 | 3 990 000.00 | 14 665 000.00 |
6N Inventories and work in progress | 27 745 000.00 | 6 609 000.00 | 3 055 000.00 | 27 745 000.00 |
6T Receivables | 5 869 000.00 | 1 135 000.00 | 392 000.00 | 5 869 000.00 |
6X Other provisions for depreciation | 3 210 000.00 | 298 000.00 | 1 809 000.00 | 3 210 000.00 |
7B Total provisions for depreciation | 408 435 000.00 | 79 397 000.00 | 55 021 000.00 | 408 435 000.00 |
7C Grand total | 989 797 000.00 | 514 723 000.00 | 288 233 000.00 | 989 797 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 394 263 000.00 | 221 673 000.00 | |
UG - Financial | | 108 371 000.00 | 46 671 000.00 | |
UJ - Exceptional | | 12 089 000.00 | 19 890 000.00 | |
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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 | 133 131 000.00 | 133 131 000.00 | | 133 131 000.00 |
8B Suppliers and Related Accounts | 1 057 749 000.00 | 1 057 328 000.00 | 421 000.00 | 1 057 749 000.00 |
8C Staff and Related Accounts | 107 314 000.00 | 107 314 000.00 | | 107 314 000.00 |
8D Social Security and Other Social Organizations | 96 260 000.00 | 96 260 000.00 | | 96 260 000.00 |
8E Income Taxes | 416 000.00 | 416 000.00 | | 416 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 710 000.00 | 34 710 000.00 | | 34 710 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 940.00 | 121 940.00 | | 121 940.00 |
8L Deferred income | 287 726.00 | 287 726.00 | | 287 726.00 |
UL Receivables related to investments | 114 021 000.00 | 67 628 000.00 | 46 392 000.00 | 114 021 000.00 |
UT Other financial assets | 1 007 000.00 | 47 000.00 | 961 000.00 | 1 007 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 3 490 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 776 000.00 | 776 000.00 | | 776 000.00 |
UZ Social Security, other social security organizations | 1 461 000.00 | 1 461 000.00 | | 1 461 000.00 |
VA Doubtful or disputed receivables | 6 862 000.00 | 6 136 000.00 | 726 000.00 | 6 862 000.00 |
VB VAT | 142 878 000.00 | 142 878 000.00 | | 142 878 000.00 |
VC Group and associates | 34 945 000.00 | 34 945 000.00 | | 34 945 000.00 |
VI Group and Associates | 1 065 000.00 | 1 065 000.00 | | 1 065 000.00 |
VM Income taxes | 80 820 000.00 | 80 820 000.00 | | 80 820 000.00 |
VP Miscellaneous | 2 408 000.00 | 2 408 000.00 | | 2 408 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 549 000.00 | 12 549 000.00 | | 12 549 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 749 000.00 | 4 749 000.00 | | 4 749 000.00 |
VS Prepaid expenses | 29 359 000.00 | 29 359 000.00 | | 29 359 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 51 569 000.00 | 2 147 483 647.00 |
VW VAT | 295 613 000.00 | 295 613 000.00 | | 295 613 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 474.00 | 2 148 053.00 | 421.00 | 2 148 474.00 |
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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 | 2 498.00 | 2 776.00 | | 2 498.00 |
