| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 14 366 000.00 | | 14 366 000.00 | 14 366 000.00 |
A4 Equity method investments | 1 924 093 000.00 | | 1 924 093 000.00 | 1 924 093 000.00 |
AJ Other Intangible Assets | 119 209 000.00 | -103 926 000.00 | 15 283 000.00 | 119 209 000.00 |
AT Other tangible assets | 1 132 737 000.00 | -786 045 000.00 | 346 692 000.00 | 1 132 737 000.00 |
BH Other financial assets | 2 147 483 647.00 | -3 578 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | -893 549 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 3 663 000.00 | -296 216 000.00 | 2 147 483 647.00 | 3 663 000.00 |
BV Advances and down payments on orders | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 744 796 000.00 | -57 122 000.00 | 687 674 000.00 | 744 796 000.00 |
BZ Other receivables | 611 049 000.00 | | 611 049 000.00 | 611 049 000.00 |
CD Marketable securities | 2 147 483 647.00 | -150 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 126 277 000.00 | | 2 126 277 000.00 | 2 126 277 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | -353 488 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | -1 247 037 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 790 000.00 | 66 495 000.00 | | 66 790 000.00 |
DB Share, merger, contribution premiums, etc. | 137 186 000.00 | 76 249 000.00 | | 137 186 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 023 463 000.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 438 000.00 | 309 500 000.00 | | 442 438 000.00 |
DJ Investment subsidies | 2 410 000.00 | 3 110 000.00 | | 2 410 000.00 |
DK Regulated provisions | 118 521 000.00 | 118 270 000.00 | | 118 521 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 554 000.00 | 493 000.00 | | 554 000.00 |
DP Provisions for Risks | 1 223 800 000.00 | 940 321 000.00 | | 1 223 800 000.00 |
DR TOTAL (IV) | 1 223 800 000.00 | 940 321 000.00 | | 1 223 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 988 785 000.00 | 1 093 046 000.00 | | 988 785 000.00 |
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 | 758 997 000.00 | 627 517 000.00 | | 758 997 000.00 |
DY Tax and social security liabilities | 309 191 000.00 | 237 616 000.00 | | 309 191 000.00 |
EA Other liabilities | 601 271 000.00 | 489 481 000.00 | | 601 271 000.00 |
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 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 774 127 000.00 | |
FQ Other income | | | 105 051 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | -59 693 000.00 | |
FZ Social Security Contributions | | | -758 718 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | -57 776 000.00 | |
GB Operating Expenses - Provisions | | | -852 465 000.00 | |
GE Other Expenses | | | -435 693 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 398 064 000.00 | |
GP Total financial income (V) | | | 92 689 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92 689 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 490 753 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 240 523 000.00 | -133 278 000.00 | | 240 523 000.00 |
HJ Employee participation in company results | -130 835 000.00 | -94 019 000.00 | | -130 835 000.00 |
HK Income tax | -158 003 000.00 | -68 912 000.00 | | -158 003 000.00 |
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) | 442 438 000.00 | 309 500 000.00 | | 442 438 000.00 |
R6 Group Income (Consolidated Net Income) | 572 802 000.00 | 630 082 000.00 | | 572 802 000.00 |
| |
| 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 | 111 712 000.00 | | 7 509 000.00 | 111 712 000.00 |
I4 DECREASES Grand Total | | -12 000.00 | 119 209 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -12 000.00 | 119 209 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 712 000.00 | | 7 509 000.00 | 111 712 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 118 270 000.00 | 23 499 000.00 | -23 248 000.00 | 118 270 000.00 |
5Z Total provisions for risks and expenses | 940 321 000.00 | 493 892 000.00 | -210 413 000.00 | 940 321 000.00 |
6E on fixed assets – tangible | 7 376 000.00 | 5 235 000.00 | -7 376 000.00 | 7 376 000.00 |
6N Inventories and work in progress | 490 186 000.00 | 296 216 000.00 | -490 186 000.00 | 490 186 000.00 |
7B Total provisions for depreciation | 569 312 000.00 | 362 147 000.00 | -569 158 000.00 | 569 312 000.00 |
7C Grand total | 1 627 903 000.00 | 879 538 000.00 | -802 819 000.00 | 1 627 903 000.00 |
UE of which provisions and reversals: - Operating | | 852 465 000.00 | -773 339 000.00 | |
UG - Financial | | 3 574 000.00 | -6 232 000.00 | |
UJ - Exceptional | | 23 499 000.00 | -23 248 000.00 | |
| |
| 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 | 113 364 000.00 | 31 160 000.00 | 82 129 000.00 | 113 364 000.00 |
8B Suppliers and Related Accounts | 758 997 000.00 | 758 997 000.00 | | 758 997 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 448 000.00 | 5 448 000.00 | | 5 448 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 675 000.00 | 160 675 000.00 | | 160 675 000.00 |
UL Receivables related to investments | 16 863 000.00 | 33 000.00 | 16 830 000.00 | 16 863 000.00 |
UP Loans | 2 096 000.00 | 180 000.00 | 1 916 000.00 | 2 096 000.00 |
UT Other financial assets | 32 557 000.00 | | 32 557 000.00 | 32 557 000.00 |
VG Loans with a maturity of up to one year at origin | 875 421 000.00 | 625 413 000.00 | 250 008 000.00 | 875 421 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 252 743 000.00 | 252 743 000.00 | | 252 743 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 516 000.00 | 213 000.00 | 51 303 000.00 | 51 516 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 834 436 000.00 | 332 137 000.00 | 2 147 483 647.00 |
