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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 148 619 000.00 | 915 287 000.00 | 233 333 000.00 | 1 148 619 000.00 |
AH Goodwill | 13 052 000.00 | 6 373 000.00 | 6 679 000.00 | 13 052 000.00 |
AJ Other Intangible Assets | 175 297 000.00 | | 175 297 000.00 | 175 297 000.00 |
AN Land | 72 888 000.00 | 20 424 000.00 | 52 464 000.00 | 72 888 000.00 |
AP Buildings | 1 092 240 000.00 | 446 536 000.00 | 645 705 000.00 | 1 092 240 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 1 841 089 000.00 | 661 794 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 217 584.00 | 183 080 000.00 | 34 504 000.00 | 217 584.00 |
AV Fixed assets in progress | 257 770 000.00 | | 257 770 000.00 | 257 770 000.00 |
AX Advances and down payments | 98 000.00 | | 98 000.00 | 98 000.00 |
BB Receivables related to investments | 72 045 000.00 | | 72 045 000.00 | 72 045 000.00 |
BD Other fixed assets | 10 153 000.00 | 1 960 000.00 | 8 193 000.00 | 10 153 000.00 |
BF Loans | 23 516 000.00 | 6 521 000.00 | 16 995 000.00 | 23 516 000.00 |
BH Other financial assets | 865 000.00 | | 865 000.00 | 865 000.00 |
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 | 131 671 000.00 | 5 045 000.00 | 126 626 000.00 | 131 671 000.00 |
BN Goods in progress | 67 636 000.00 | 5 451 000.00 | 62 185 000.00 | 67 636 000.00 |
BR Intermediate and finished products | 153 583 000.00 | 3 101 000.00 | 150 481 000.00 | 153 583 000.00 |
BT Goods | 126 772 000.00 | 616 000.00 | 126 156 000.00 | 126 772 000.00 |
BV Advances and down payments on orders | 8 061 000.00 | | 8 061 000.00 | 8 061 000.00 |
BX Customers and related accounts | 1 403 191 000.00 | 1 385 000.00 | 1 401 805 000.00 | 1 403 191 000.00 |
BZ Other receivables | 505 074 000.00 | 1 074 000.00 | 504 000 000.00 | 505 074 000.00 |
CF Cash and cash equivalents | 2 551 000.00 | | 2 551 000.00 | 2 551 000.00 |
CH Prepaid expenses | 19 046 000.00 | | 19 046 000.00 | 19 046 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 16 672 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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 | 300 426 000.00 | 146 568 000.00 | 153 858 000.00 | 300 426 000.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 191 315 000.00 | 191 315 000.00 | | 191 315 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000 000.00 | 504 000 000.00 | | 504 000 000.00 |
DB Share, merger, contribution premiums, etc. | 143 204 000.00 | 143 204 000.00 | | 143 204 000.00 |
DC Revaluation differences | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 50 400 000.00 | 50 400 000.00 | | 50 400 000.00 |
DH Retained earnings | 533 250 000.00 | 672 711 000.00 | | 533 250 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 038 000.00 | -139 460 000.00 | | 126 038 000.00 |
DJ Investment subsidies | 381 000.00 | 514 000.00 | | 381 000.00 |
DK Regulated provisions | 370 072 000.00 | 352 330 000.00 | | 370 072 000.00 |
DL TOTAL (I) | 1 727 372 000.00 | 1 583 727 000.00 | | 1 727 372 000.00 |
DP Provisions for Risks | 140 251 000.00 | 140 442 000.00 | | 140 251 000.00 |
DQ Provisions for Expenses | 199 487 000.00 | 281 263 000.00 | | 199 487 000.00 |
DR TOTAL (IV) | 339 738 000.00 | 421 706 000.00 | | 339 738 000.00 |
DU Loans and Debts from Credit Institutions (3) | 14 949 000.00 | 2 996 000.00 | | 14 949 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703 527 000.00 | 888 929 000.00 | | 703 527 000.00 |
DW Advances and down payments received on current orders | 118 501 000.00 | 135 925 000.00 | | 118 501 000.00 |
DX Trade payables and related accounts | 940 695 000.00 | 979 953 000.00 | | 940 695 000.00 |
DY Tax and social security liabilities | 474 635 000.00 | 430 263 000.00 | | 474 635 000.00 |
DZ Fixed asset liabilities and related accounts | 71 089 000.00 | 89 627 000.00 | | 71 089 000.00 |
EA Other liabilities | 145 445 000.00 | 153 261 000.00 | | 145 445 000.00 |
EB Prepaid income (2) | 184 559 000.00 | 167 094 000.00 | | 184 559 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 949 000.00 | 2 990 006.00 | | 14 949 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -58 929 000.00 | |
FN Capitalized production | | | 140 914 000.00 | |
FO Operating subsidies | | | 6 239 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 208 000.00 | |
FQ Other income | | | 27 261 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 319 163 000.00 | |
FT Inventory change (goods) | | | -6 330 000.00 | |
FU Purchases of raw materials and other supplies | | | 811 412 000.00 | |
FV Inventory change (raw materials and supplies) | | | 7 587 000.00 | |
FW Other purchases and external expenses | | | 1 553 552 000.00 | |
FX Taxes, duties, and similar payments | | | 106 244 000.00 | |
FY Salaries and Wages | | | 954 269 000.00 | |
FZ Social Security Contributions | | | 396 067 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 241 718 000.00 | |
GB Operating Expenses - Provisions | | | 2 219 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 001 000.00 | |
GE Other Expenses | | | 75 137 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 161 079 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 797 000.00 | |
GL Other interest and similar income | | | 1 135 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 24 329 000.00 | |
GN Positive exchange differences | | | 6 223 000.00 | |
GO Net income from sales of marketable securities | | | 1 000.00 | |
GP Total financial income (V) | | | 38 405 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 160 000.00 | |
GR Interest and similar expenses | | | 23 974 000.00 | |
GS Negative differences of foreign exchange | | | 6 905 000.00 | |
GU Total financial expenses (VI) | | | 36 038 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 446 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 525 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 541 000.00 | 10 305 000.00 | | 16 541 000.00 |
HC Reversals of provisions and transfers of expenses | 354 906 000.00 | 187 198 000.00 | | 354 906 000.00 |
HD Total exceptional income (VII) | 371 447 000.00 | 197 503 000.00 | | 371 447 000.00 |
HE Exceptional expenses on management operations | 85 781 000.00 | 42 135 000.00 | | 85 781 000.00 |
HF Exceptional expenses on capital transactions | 51 882 000.00 | 28 397 000.00 | | 51 882 000.00 |
HG Exceptional depreciation and provisions | 272 497 000.00 | 354 661 000.00 | | 272 497 000.00 |
HH Total exceptional expenses (VIII) | 410 160 000.00 | 425 193 000.00 | | 410 160 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 713 000.00 | -227 690 000.00 | | -38 713 000.00 |
HK Income tax | -1 226 000.00 | -93 180 000.00 | | -1 226 000.00 |
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) | 126 038 000.00 | -139 460 000.00 | | 126 038 000.00 |
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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 | | 811 799 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 191 315 000.00 | | | 191 315 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 389 000.00 | 407 005 000.00 | |
I4 DECREASES Grand Total | | 716 065 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 191 315 000.00 | |
IO DECREASES Total including other intangible assets | | 120 305 000.00 | 1 336 969 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 522 370 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 211 023 000.00 | | 246 251 000.00 | 1 211 023 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 562 532 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 477 379 000.00 | | 3 015 000.00 | 477 379 000.00 |
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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 | 2 147 483 647.00 | | 259 754 000.00 | 2 147 483 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | | 178 365 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 352 330 000.00 | 66 496 000.00 | 48 755 000.00 | 352 330 000.00 |
5Z Total provisions for risks and expenses | 421 706 000.00 | 16 711 000.00 | 98 678 000.00 | 421 706 000.00 |
6A on fixed assets – intangible | 1 800 000.00 | | | 1 800 000.00 |
6E on fixed assets – tangible | 55 186 000.00 | 5 732 000.00 | 23 337 000.00 | 55 186 000.00 |
6N Inventories and work in progress | 26 803 000.00 | 4 822 000.00 | 17 412 000.00 | 26 803 000.00 |
7B Total provisions for depreciation | 260 442 000.00 | 21 893 000.00 | 71 232 000.00 | 260 442 000.00 |
7C Grand total | 1 034 478 000.00 | 105 099 000.00 | 218 665 000.00 | 1 034 478 000.00 |
UE of which provisions and reversals: - Operating | | 13 221 000.00 | 25 208 000.00 | |
UG - Financial | | 5 160 000.00 | 24 329 000.00 | |
UJ - Exceptional | | 86 719 000.00 | 569 127 000.00 | |
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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 | 703 527 000.00 | 697 479 000.00 | 2 799 000.00 | 703 527 000.00 |
8B Suppliers and Related Accounts | 940 695 000.00 | 940 695 000.00 | | 940 695 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 71 089 000.00 | 71 089 000.00 | | 71 089 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 445 000.00 | 145 445 000.00 | | 145 445 000.00 |
8L Deferred income | 184 559 000.00 | 29 263 000.00 | 109 474 000.00 | 184 559 000.00 |
UL Receivables related to investments | 72 045 000.00 | 72 045 000.00 | | 72 045 000.00 |
UP Loans | 23 516 000.00 | 7 574 000.00 | | 23 516 000.00 |
UT Other financial assets | 865 000.00 | 83 000.00 | | 865 000.00 |
UX Other trade receivables | 1 411 252 000.00 | 1 411 252 000.00 | | 1 411 252 000.00 |
VP Miscellaneous | 505 074 000.00 | 301 137 000.00 | 203 937 000.00 | 505 074 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 474 635 000.00 | 474 635 000.00 | | 474 635 000.00 |
VS Prepaid expenses | 19 046 000.00 | 19 046 000.00 | | 19 046 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 798 000.00 | 1 811 137 000.00 | 220 661 000.00 | 2 031 798 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 112 273 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18 921.00 | | | 18 921.00 |
