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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 | 6 175 000.00 | 6 175 000.00 | | 6 175 000.00 |
AH Goodwill | 114 713 000.00 | 1 067 000.00 | 113 645 000.00 | 114 713 000.00 |
AT Other tangible assets | 51 042 000.00 | 33 619 000.00 | 17 422 000.00 | 51 042 000.00 |
AV Fixed assets in progress | 23 000.00 | | 23 000.00 | 23 000.00 |
BD Other fixed assets | 116 000.00 | | 116 000.00 | 116 000.00 |
BF Loans | 1 543 436 000.00 | | 1 543 436 000.00 | 1 543 436 000.00 |
BH Other financial assets | 6 168 000.00 | | 6 168 000.00 | 6 168 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 246 131 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 13 022 000.00 | | 13 022 000.00 | 13 022 000.00 |
BX Customers and related accounts | 292 292 000.00 | 324 000.00 | 291 968 000.00 | 292 292 000.00 |
BZ Other receivables | 42 202 000.00 | | 42 202 000.00 | 42 202 000.00 |
CD Marketable securities | 49 363 000.00 | 359 000.00 | 49 004 000.00 | 49 363 000.00 |
CF Cash and cash equivalents | 59 918 000.00 | | 59 918 000.00 | 59 918 000.00 |
CH Prepaid expenses | 4 691 000.00 | | 4 691 000.00 | 4 691 000.00 |
CJ TOTAL (II) | 461 489 000.00 | 683 000.00 | 460 806 000.00 | 461 489 000.00 |
CN Currency translation adjustments (V) | 10 669 000.00 | | 10 669 000.00 | 10 669 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 246 815 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 205 270 000.00 | 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 | 1 086 263 000.00 | 1 086 263 000.00 | | 1 086 263 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 108 626 000.00 | 108 626 000.00 | | 108 626 000.00 |
DG Other reserves | 13 793 000.00 | 13 046 000.00 | | 13 793 000.00 |
DH Retained earnings | 449 504 000.00 | 509 752 000.00 | | 449 504 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 277 000.00 | 351 171 000.00 | | 424 277 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 886 000.00 | 8 050 000.00 | | 5 886 000.00 |
DQ Provisions for Expenses | 58 150 000.00 | 70 859 000.00 | | 58 150 000.00 |
DR TOTAL (IV) | 64 036 000.00 | 78 909 000.00 | | 64 036 000.00 |
DU Loans and Debts from Credit Institutions (3) | 259 226 000.00 | 167 932 000.00 | | 259 226 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 279 000.00 | | |
DX Trade payables and related accounts | 297 577 000.00 | 310 992 000.00 | | 297 577 000.00 |
DY Tax and social security liabilities | 252 260 000.00 | 232 308 000.00 | | 252 260 000.00 |
EA Other liabilities | 57 776 000.00 | 223 633 000.00 | | 57 776 000.00 |
EC TOTAL (IV) | 866 838 000.00 | 936 145 000.00 | | 866 838 000.00 |
ED (V) | 4 570 000.00 | 3 217 000.00 | | 4 570 000.00 |
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 |
FG Production sold - services | 1 170 609 000.00 | | 1 170 609 000.00 | 1 170 609 000.00 |
FJ Net sales | 1 170 609 000.00 | | 1 170 609 000.00 | 1 170 609 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 834 000.00 | |
FQ Other income | | | -484 000.00 | |
FR Total operating income (I) | | | 1 194 959 000.00 | |
FW Other purchases and external expenses | | | 699 083 000.00 | |
FX Taxes, duties, and similar payments | | | 38 529 000.00 | |
FY Salaries and Wages | | | 221 758 000.00 | |
FZ Social Security Contributions | | | 91 852 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 199 000.00 | |
GE Other Expenses | | | 546 000.00 | |
GF Total Operating Expenses (II) | | | 1 067 386 000.00 | |
GG - OPERATING RESULT (I - II) | | | 127 573 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 2 125 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 498 829 000.00 | |
GK Income from other securities and fixed asset receivables | | | 315 000.00 | |
GL Other interest and similar income | | | 192 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 042 000.00 | |
GN Positive exchange differences | | | 1 860 000.00 | |
GO Net income from sales of marketable securities | | | 1 229 000.00 | |
GP Total financial income (V) | | | 508 467 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 147 164 000.00 | |
GR Interest and similar expenses | | | 5 428 000.00 | |
GS Negative differences of foreign exchange | | | 1 166 000.00 | |
GT Net expenses on sales of marketable securities | | | 12 000.00 | |
GU Total financial expenses (VI) | | | 153 770 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 354 697 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 144 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 342 000.00 | 675 000.00 | | 1 342 000.00 |
HB Exceptional income from capital transactions | 2 174 000.00 | 3 212 000.00 | | 2 174 000.00 |
HC Reversals of provisions and transfers of expenses | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 3 716 000.00 | 3 887 000.00 | | 3 716 000.00 |
HE Exceptional expenses on management operations | 1 699 000.00 | 2 478 000.00 | | 1 699 000.00 |
HF Exceptional expenses on capital transactions | 3 060 000.00 | 8 670 000.00 | | 3 060 000.00 |
HG Exceptional depreciation and provisions | 200 000.00 | 10 372 000.00 | | 200 000.00 |
HH Total exceptional expenses (VIII) | 4 959 000.00 | 21 520 000.00 | | 4 959 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 242 000.00 | -17 633 000.00 | | -1 242 000.00 |
HJ Employee participation in company results | 16 782 000.00 | 17 318 000.00 | | 16 782 000.00 |
HK Income tax | 37 842 000.00 | 31 265 000.00 | | 37 842 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 707 142 000.00 | 1 601 683 000.00 | | 1 707 142 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 282 865 000.00 | 1 250 512 000.00 | | 1 282 865 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 277 000.00 | 351 171 000.00 | | 424 277 000.00 |
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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 | | 926 755 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 854 947 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 854 947 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 120 888 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 064 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 888 000.00 | | | 120 888 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 134 000.00 | | 931 000.00 | 50 134 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 925 824 000.00 | 2 147 483 647.00 |
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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 | 35 395 000.00 | 4 399 000.00 | | 35 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 175 000.00 | | | 6 175 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 220 000.00 | 4 399 000.00 | | 29 220 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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 | 78 909 000.00 | 11 699 000.00 | 26 573 000.00 | 78 909 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 323 000.00 | 19 000.00 | 18 000.00 | 323 000.00 |
6X Other provisions for depreciation | 34 000.00 | 326 000.00 | 1 000.00 | 34 000.00 |
7B Total provisions for depreciation | 63 896 000.00 | 146 882 000.00 | 3 759 000.00 | 63 896 000.00 |
7C Grand total | 142 806 000.00 | 158 582 000.00 | 30 332 000.00 | 142 806 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 218 000.00 | 24 090 000.00 | |
UG - Financial | | 147 164 000.00 | 6 042 000.00 | |
UJ - Exceptional | | 200 000.00 | 200 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 297 577 000.00 | 297 577 000.00 | | 297 577 000.00 |
8C Staff and Related Accounts | 156 585 000.00 | 156 585 000.00 | | 156 585 000.00 |
8D Social Security and Other Social Organizations | 77 531 000.00 | 77 531 000.00 | | 77 531 000.00 |
8E Income Taxes | 6 466 000.00 | 6 466 000.00 | | 6 466 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 239 000.00 | 33 239 000.00 | | 33 239 000.00 |
UP Loans | 1 543 436 000.00 | 1 527 014 000.00 | 16 422 000.00 | 1 543 436 000.00 |
UT Other financial assets | 6 168 000.00 | 6 168 000.00 | | 6 168 000.00 |
UX Other trade receivables | 291 968 000.00 | 291 968 000.00 | | 291 968 000.00 |
UY Staff and related accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
UZ Social Security, other social security organizations | 100 000.00 | 100 000.00 | | 100 000.00 |
VA Doubtful or disputed receivables | 324 000.00 | 324 000.00 | | 324 000.00 |
VB VAT | 4 531 000.00 | 4 531 000.00 | | 4 531 000.00 |
VC Group and associates | 24 192 000.00 | 24 192 000.00 | | 24 192 000.00 |
VH Loans with a maturity of more than one year at origin | 257 048 000.00 | 257 048 000.00 | | 257 048 000.00 |
VI Group and Associates | 24 537 000.00 | 24 537 000.00 | 6.00 | 24 537 000.00 |
VJ Loans taken out during the year | 149 716 000.00 | | | 149 716 000.00 |
VK Loans repaid during the year | 150 000 000.00 | | | 150 000 000.00 |
VM Income taxes | 2 042 000.00 | 2 042 000.00 | | 2 042 000.00 |
VP Miscellaneous | 237 000.00 | 237 000.00 | | 237 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 907 000.00 | 6 907 000.00 | | 6 907 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 075 000.00 | 11 075 000.00 | | 11 075 000.00 |
VS Prepaid expenses | 4 691 000.00 | 4 691 000.00 | | 4 691 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 888 789 000.00 | 1 872 366 000.00 | 16 422 000.00 | 1 888 789 000.00 |
VW VAT | 4 770 000.00 | 4 770 000.00 | | 4 770 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 838 000.00 | 866 838 000.00 | | 866 838 000.00 |
