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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 193 600 000.00 | |
AJ Other Intangible Assets | | | 135 100 000.00 | |
AN Land | | | 19 100 000.00 | |
AP Buildings | | | 61 100 000.00 | |
AR Technical installations, industrial equipment and tools | 49 500.00 | 41 800.00 | 7 700.00 | 49 500.00 |
AT Other tangible assets | | | 39 200 000.00 | |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | | | 556 700 000.00 | |
BN Goods in progress | 349 500.00 | 160 200.00 | 189 300.00 | 349 500.00 |
BV Advances and down payments on orders | 73 800.00 | | 73 800.00 | 73 800.00 |
BX Customers and related accounts | | | 320 500 000.00 | |
BZ Other receivables | 208 000.00 | | 208 000.00 | 208 000.00 |
CD Marketable securities | 17 900.00 | | 17 900.00 | 17 900.00 |
CF Cash and cash equivalents | 104 800.00 | | 104 800.00 | 104 800.00 |
CH Prepaid expenses | 40 400.00 | | 40 400.00 | 40 400.00 |
CJ TOTAL (II) | | | 952 800 000.00 | |
CO Grand total (0 to V) | | | 1 509 500 000.00 | |
CU Other investments | 417 600.00 | 63 600.00 | 354 100.00 | 417 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DG Other reserves | 7 000 000.00 | 11 000 000.00 | | 7 000 000.00 |
DH Retained earnings | 317 300 000.00 | 302 100 000.00 | | 317 300 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 000 000.00 | 134 900 000.00 | | 167 000 000.00 |
DK Regulated provisions | 700 000.00 | 1 800 000.00 | | 700 000.00 |
DL TOTAL (I) | 716 600 000.00 | 662 300 000.00 | | 716 600 000.00 |
DP Provisions for Risks | 12 800 000.00 | 14 200 000.00 | | 12 800 000.00 |
DQ Provisions for Expenses | 43 300 000.00 | 42 900 000.00 | | 43 300 000.00 |
DR TOTAL (IV) | 37 900 000.00 | 42 300 000.00 | | 37 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 52 500 000.00 | 60 800 000.00 | | 52 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 500 000.00 | 52 000 000.00 | | 51 500 000.00 |
DW Advances and down payments received on current orders | | 100 000.00 | | |
DX Trade payables and related accounts | 414 900 000.00 | 389 300 000.00 | | 414 900 000.00 |
DY Tax and social security liabilities | 122 600 000.00 | 120 500 000.00 | | 122 600 000.00 |
DZ Fixed asset liabilities and related accounts | 24 300 000.00 | 37 900 000.00 | | 24 300 000.00 |
EA Other liabilities | 16 000 000.00 | 31 800 000.00 | | 16 000 000.00 |
EB Prepaid income (2) | 6 600 000.00 | 7 400 000.00 | | 6 600 000.00 |
EC TOTAL (IV) | 666 900 000.00 | 708 900 000.00 | | 666 900 000.00 |
EE Grand total (I to V) | 1 509 500 000.00 | 1 517 100 000.00 | | 1 509 500 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 181 800 000.00 | 158 400 000.00 | | 181 800 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 421 400 000.00 | |
FN Capitalized production | | | 2 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 600 000.00 | |
FQ Other income | | | 91 800 000.00 | |
FR Total operating income (I) | | | 878 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 354 300 000.00 | |
FW Other purchases and external expenses | | | 124 200 000.00 | |
FX Taxes, duties, and similar payments | | | 51 300 000.00 | |
FY Salaries and Wages | | | 109 200 000.00 | |
FZ Social Security Contributions | | | 279 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 65 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 500 000.00 | |
GE Other Expenses | | | 29 800 000.00 | |
GF Total Operating Expenses (II) | | | 764 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 114 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 600 000.00 | |
GL Other interest and similar income | | | 1 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 800 000.00 | |
GN Positive exchange differences | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 91 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 700 000.00 | |
GU Total financial expenses (VI) | | | 2 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 000 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 800 000.00 | 24 400 000.00 | | 38 800 000.00 |
HC Reversals of provisions and transfers of expenses | 19 000 000.00 | 15 400 000.00 | | 19 000 000.00 |
HD Total exceptional income (VII) | 57 800 000.00 | 39 800 000.00 | | 57 800 000.00 |
HF Exceptional expenses on capital transactions | 48 300 000.00 | 28 700 000.00 | | 48 300 000.00 |
HG Exceptional depreciation and provisions | 9 800 000.00 | 10 000 000.00 | | 9 800 000.00 |
HH Total exceptional expenses (VIII) | 58 200 000.00 | 38 600 000.00 | | 58 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400 000.00 | 1 200 000.00 | | -400 000.00 |
HJ Employee participation in company results | 4 700 000.00 | 3 600 000.00 | | 4 700 000.00 |
HK Income tax | -97 400 000.00 | -8 900 000.00 | | -97 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 028 300 000.00 | 898 990 000.00 | | 1 028 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 861 300 000.00 | 764 200 000.00 | | 861 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 000 000.00 | 134 900 000.00 | | 167 000 000.00 |
R6 Group Income (Consolidated Net Income) | 181 800 000.00 | 158 400 000.00 | | 181 800 000.00 |
R8 Net income, group share (parent company share) | 1 443 000.00 | 1 257 000.00 | | 1 443 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
6N Inventories and work in progress | 323.00 | 255.00 | -231.00 | 323.00 |
6T Receivables | 2.00 | 66.00 | -66.00 | 2.00 |
7B Total provisions for depreciation | 325.00 | 321.00 | -297.00 | 325.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 329.00 | 326.00 | | 329.00 |
VP Miscellaneous | 208.00 | 208.00 | | 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539.00 | 534.00 | 5.00 | 539.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 944.00 | 762.00 | | 944.00 |
