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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 796 052 000.00 | |
AF Concessions, Patents and Similar Rights | 91 365 000.00 | 76 032 000.00 | 15 333 000.00 | 91 365 000.00 |
AH Goodwill | 221 533 000.00 | | 221 533 000.00 | 221 533 000.00 |
AJ Other Intangible Assets | | | 647 241 000.00 | |
AN Land | 745 000.00 | 546 000.00 | 199 000.00 | 745 000.00 |
AP Buildings | 25 709 000.00 | 11 828 000.00 | 13 881 000.00 | 25 709 000.00 |
AR Technical installations, industrial equipment and tools | 49 377 000.00 | 36 356 000.00 | 13 021 000.00 | 49 377 000.00 |
AT Other tangible assets | 7 143 000.00 | 4 378 000.00 | 2 765 000.00 | 7 143 000.00 |
AV Fixed assets in progress | 1 391 000.00 | | 1 391 000.00 | 1 391 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 654 357 000.00 | 796 000.00 | 653 561 000.00 | 654 357 000.00 |
BD Other fixed assets | 5 141 000.00 | 1 180 000.00 | 3 961 000.00 | 5 141 000.00 |
BF Loans | 6 441 000.00 | 1 000.00 | 6 440 000.00 | 6 441 000.00 |
BH Other financial assets | 24 617 000.00 | | 24 617 000.00 | 24 617 000.00 |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 1 133 000.00 | 121 000.00 | 1 012 000.00 | 1 133 000.00 |
BN Goods in progress | | | 364 979 000.00 | |
BR Intermediate and finished products | 18 640 000.00 | 90 000.00 | 18 550 000.00 | 18 640 000.00 |
BT Goods | 2 175 000.00 | 18 000.00 | 2 157 000.00 | 2 175 000.00 |
BV Advances and down payments on orders | 307 000.00 | | 307 000.00 | 307 000.00 |
BX Customers and related accounts | 153 350 000.00 | 968 000.00 | 152 382 000.00 | 153 350 000.00 |
BZ Other receivables | | | 488 115 000.00 | |
CD Marketable securities | 90 910 000.00 | | 90 910 000.00 | 90 910 000.00 |
CF Cash and cash equivalents | 198 482 000.00 | | 198 482 000.00 | 198 482 000.00 |
CH Prepaid expenses | 4 456 000.00 | | 4 456 000.00 | 4 456 000.00 |
CJ TOTAL (II) | | | 1 228 366 000.00 | |
CM Bond redemption premiums (IV) | 2 163 000.00 | | 2 163 000.00 | 2 163 000.00 |
CN Currency translation adjustments (V) | 3 242 000.00 | | 3 242 000.00 | 3 242 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CP Shares due in less than one year | 655 083 000.00 | | | 655 083 000.00 |
CR Shares due in more than one year | 61 000.00 | | | 61 000.00 |
CS Evaluated investments - equity method | 1 200 187 000.00 | 17 749 000.00 | 1 182 438 000.00 | 1 200 187 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 308 000.00 | 10 308 000.00 | | 10 308 000.00 |
DB Share, merger, contribution premiums, etc. | 21 967 000.00 | 21 967 000.00 | | 21 967 000.00 |
DC Revaluation differences | 54 000.00 | 56 000.00 | | 54 000.00 |
DD Legal reserve (1) | 1 638 815 000.00 | 1 617 403 000.00 | | 1 638 815 000.00 |
DF Regulated reserves (1) | 168 000.00 | 168 000.00 | | 168 000.00 |
DG Other reserves | 487 657 000.00 | 487 657 000.00 | | 487 657 000.00 |
DH Retained earnings | 462 310 000.00 | 376 427 000.00 | | 462 310 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 231 000.00 | 133 402 000.00 | | 92 231 000.00 |
DJ Investment subsidies | 315 000.00 | 416 000.00 | | 315 000.00 |
DK Regulated provisions | 37 662 000.00 | 40 989 000.00 | | 37 662 000.00 |
DL TOTAL (I) | 1 739 630 000.00 | 1 714 089 000.00 | | 1 739 630 000.00 |
DP Provisions for Risks | 10 335 000.00 | 10 296 000.00 | | 10 335 000.00 |
DQ Provisions for Expenses | 22 174 000.00 | 3 290 000.00 | | 22 174 000.00 |
DR TOTAL (IV) | 46 414 000.00 | 25 208 000.00 | | 46 414 000.00 |
DT Other Bond Issues | 645 439 000.00 | 665 457 000.00 | | 645 439 000.00 |
DU Loans and Debts from Credit Institutions (3) | 131 684 000.00 | 237 858 000.00 | | 131 684 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 186 534 000.00 | 300 710 000.00 | | 186 534 000.00 |
DW Advances and down payments received on current orders | 81 000.00 | 96 000.00 | | 81 000.00 |
DX Trade payables and related accounts | 174 385 000.00 | 223 691 000.00 | | 174 385 000.00 |
DY Tax and social security liabilities | 39 378 000.00 | 39 587 000.00 | | 39 378 000.00 |
DZ Fixed asset liabilities and related accounts | 3 270 000.00 | 3 938 000.00 | | 3 270 000.00 |
EA Other liabilities | 424 190 000.00 | 333 618 000.00 | | 424 190 000.00 |
EB Prepaid income (2) | 398 000.00 | 16 968 000.00 | | 398 000.00 |
EC TOTAL (IV) | 986 462 000.00 | 914 896 000.00 | | 986 462 000.00 |
ED (V) | 7 173 000.00 | 13 770 000.00 | | 7 173 000.00 |
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 | 939 209 000.00 | 350 677 000.00 | | 939 209 000.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 573 000.00 | 355 000.00 | | 7 573 000.00 |
P7 LIABILITIES - Retained Earnings | 91 902 000.00 | 85 423 000.00 | | 91 902 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 114 114 000.00 | |
FD Production sold - goods | | | 1 161 448 000.00 | |
FG Production sold - services | | | 38 627 000.00 | |
FJ Net sales | | | 1 314 188 000.00 | |
FM Inventory production | | | 1 140 000.00 | |
FN Capitalized production | | | 3 266 000.00 | |
FO Operating subsidies | | | 72 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 670 000.00 | |
FQ Other income | | | 74 402 000.00 | |
FR Total operating income (I) | | | 1 430 738 000.00 | |
FS Purchases of goods (including customs duties) | | | 72 175 000.00 | |
FT Inventory change (goods) | | | -322 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 180 000.00 | |
FV Inventory change (raw materials and supplies) | | | -122 000.00 | |
FX Taxes, duties, and similar payments | | | 12 536 000.00 | |
FY Salaries and Wages | | | 80 569 000.00 | |
FZ Social Security Contributions | | | 34 526 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 160 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 229 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 415 000.00 | |
GE Other Expenses | | | 13 561 000.00 | |
GF Total Operating Expenses (II) | | | 1 431 152 000.00 | |
GG - OPERATING RESULT (I - II) | | | -414 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 793 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 073 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 465 000.00 | |
GN Positive exchange differences | | | 52 512 000.00 | |
GO Net income from sales of marketable securities | | | 55 000.00 | |
GP Total financial income (V) | | | 185 898 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 133 000.00 | |
GR Interest and similar expenses | | | 26 750 000.00 | |
GS Negative differences of foreign exchange | | | 49 727 000.00 | |
GT Net expenses on sales of marketable securities | | | 95 000.00 | |
GU Total financial expenses (VI) | | | 79 705 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 106 193 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 779 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 556 000.00 | 1 238 000.00 | | 556 000.00 |
HB Exceptional income from capital transactions | 15 911 000.00 | 1 152 000.00 | | 15 911 000.00 |
HC Reversals of provisions and transfers of expenses | 9 519 000.00 | 7 566 000.00 | | 9 519 000.00 |
HD Total exceptional income (VII) | 25 986 000.00 | 1 238 000.00 | | 25 986 000.00 |
HE Exceptional expenses on management operations | 17 695 000.00 | 5 737 000.00 | | 17 695 000.00 |
HF Exceptional expenses on capital transactions | 2 145 000.00 | 1 604 000.00 | | 2 145 000.00 |
HG Exceptional depreciation and provisions | 23 656 000.00 | 17 191 000.00 | | 23 656 000.00 |
HH Total exceptional expenses (VIII) | 43 496 000.00 | 24 832 000.00 | | 43 496 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 510 000.00 | -148 781 000.00 | | -17 510 000.00 |
HJ Employee participation in company results | 2 053 000.00 | 2 246 000.00 | | 2 053 000.00 |
HK Income tax | -6 015 000.00 | -18 239 000.00 | | -6 015 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 622 000.00 | 1 460 895.00 | | 1 642 622 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 550 391 000.00 | 1 564 456 000.00 | | 1 550 391 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 231 000.00 | 133 402 000.00 | | 92 231 000.00 |
R6 Group Income (Consolidated Net Income) | 92 231 000.00 | 133 402 000.00 | | 92 231 000.00 |
R8 Net income, group share (parent company share) | 92 231 000.00 | 133 402 000.00 | | 92 231 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 2 147 483 647.00 | | 79 929 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 86 021 000.00 | 1 890 743 000.00 | |
I4 DECREASES Grand Total | | 91 654 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 259 000.00 | 324 465 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 626 000.00 | 84 365 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 781 000.00 | | 9 432 000.00 | 318 781 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 259 000.00 | | 2 991 000.00 | 83 259 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909 258 000.00 | | 67 506 000.00 | 1 909 258 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 120 126 000.00 | 10 160 000.00 | 1 145 000.00 | 120 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 70 921 000.00 | 5 111 000.00 | | 70 921 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 204 000.00 | 5 049 000.00 | 1 145 000.00 | 49 204 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 18 510 000.00 | 1 215 000.00 | | 18 510 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 279 000.00 | 4 431 000.00 | 7 756 000.00 | 39 279 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 586 000.00 | 22 150 000.00 | 3 227 000.00 | 13 586 000.00 |
6A on fixed assets – intangible | 1 637 000.00 | | | 1 637 000.00 |
6E on fixed assets – tangible | 100 000.00 | | 68 000.00 | 100 000.00 |
6N Inventories and work in progress | 85 000.00 | 220 000.00 | 76 000.00 | 85 000.00 |
6T Receivables | 1 090 000.00 | 10 000.00 | 132 000.00 | 1 090 000.00 |
6X Other provisions for depreciation | 1 000 000.00 | | 934 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 22 422 000.00 | 1 445 000.00 | 1 210 000.00 | 22 422 000.00 |
7C Grand total | 75 287 000.00 | 28 026 000.00 | 12 193 000.00 | 75 287 000.00 |
UE of which provisions and reversals: - Operating | | 230 000.00 | 276 000.00 | |
UG - Financial | | 1 215 000.00 | | |
UJ - Exceptional | | | 934 000.00 | |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
