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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 | 22 763 000.00 | 20 827 000.00 | 1 936 000.00 | 22 763 000.00 |
AH Goodwill | 465 140 000.00 | 253 731 000.00 | 211 409 000.00 | 465 140 000.00 |
AJ Other Intangible Assets | 38 552 000.00 | 38 487 000.00 | 65 000.00 | 38 552 000.00 |
AN Land | 977 000.00 | 337 000.00 | 640 000.00 | 977 000.00 |
AP Buildings | 163 051 000.00 | 119 545 000.00 | 43 506 000.00 | 163 051 000.00 |
AR Technical installations, industrial equipment and tools | 210 039 000.00 | 180 766 000.00 | 29 274 000.00 | 210 039 000.00 |
AT Other tangible assets | 31 276 000.00 | 24 079 000.00 | 7 196 000.00 | 31 276 000.00 |
AV Fixed assets in progress | 23 848 000.00 | | 23 848 000.00 | 23 848 000.00 |
AX Advances and down payments | 11 000.00 | | 11 000.00 | 11 000.00 |
BD Other fixed assets | 62 000.00 | 47 000.00 | 15 000.00 | 62 000.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 245 000.00 | 107 000.00 | 138 000.00 | 245 000.00 |
BJ TOTAL (I) | 1 035 694 000.00 | 637 926 000.00 | 397 767 000.00 | 1 035 694 000.00 |
BL Raw materials, supplies | 122 114 000.00 | 22 456 000.00 | 99 658 000.00 | 122 114 000.00 |
BN Goods in progress | 279 316 000.00 | 33 640 000.00 | 245 676 000.00 | 279 316 000.00 |
BP Services in progress | 794 000.00 | | 794 000.00 | 794 000.00 |
BR Intermediate and finished products | 185 987 000.00 | 73 353 000.00 | 112 635 000.00 | 185 987 000.00 |
BV Advances and down payments on orders | 442 528 000.00 | | 442 528 000.00 | 442 528 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 938 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 737 394 000.00 | 139 000.00 | 1 737 255 000.00 | 1 737 394 000.00 |
CF Cash and cash equivalents | 7 247 000.00 | | 7 247 000.00 | 7 247 000.00 |
CH Prepaid expenses | 5 127 000.00 | | 5 127 000.00 | 5 127 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 133 526 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 8 653 000.00 | | 8 653 000.00 | 8 653 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 771 452 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 79 706 000.00 | | 79 706 000.00 | 79 706 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 801 000.00 | 199 801 000.00 | | 199 801 000.00 |
DB Share, merger, contribution premiums, etc. | 286 256 000.00 | 286 256 000.00 | | 286 256 000.00 |
DD Legal reserve (1) | 19 980 000.00 | 12 635 000.00 | | 19 980 000.00 |
DF Regulated reserves (1) | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DH Retained earnings | 295 731 000.00 | 813 000.00 | | 295 731 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 241 000.00 | 433 042 000.00 | | 115 241 000.00 |
DJ Investment subsidies | 14 000.00 | 28 000.00 | | 14 000.00 |
DL TOTAL (I) | 919 033 000.00 | 934 585 000.00 | | 919 033 000.00 |
DN Conditional advances | 2 513 000.00 | 3 061 000.00 | | 2 513 000.00 |
DO TOTAL (II) | 2 513 000.00 | 3 061 000.00 | | 2 513 000.00 |
DP Provisions for Risks | 245 280 000.00 | 209 823 000.00 | | 245 280 000.00 |
DQ Provisions for Expenses | 160 658 000.00 | 164 627 000.00 | | 160 658 000.00 |
DR TOTAL (IV) | 405 938 000.00 | 374 449 000.00 | | 405 938 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 079 000.00 | 750 000.00 | | 6 079 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 176 000.00 | | 8 000.00 |
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 | 506 597 000.00 | 671 901 000.00 | | 506 597 000.00 |
DY Tax and social security liabilities | 460 980 000.00 | 415 854 000.00 | | 460 980 000.00 |
DZ Fixed asset liabilities and related accounts | 4 252 000.00 | 6 106 000.00 | | 4 252 000.00 |
EA Other liabilities | 40 040 000.00 | 49 162 000.00 | | 40 040 000.00 |
EB Prepaid income (2) | 208 479 000.00 | 110 701 000.00 | | 208 479 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 7 933 000.00 | 7 241 000.00 | | 7 933 000.00 |
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 |
FD Production sold - goods | 313 789 000.00 | 543 620 000.00 | 857 410 000.00 | 313 789 000.00 |
FG Production sold - services | 667 156 000.00 | 198 006 000.00 | 865 162 000.00 | 667 156 000.00 |
FJ Net sales | 980 946 000.00 | 741 626 000.00 | 1 722 572 000.00 | 980 946 000.00 |
FM Inventory production | | | -83 170 000.00 | |
FN Capitalized production | | | 16 966 000.00 | |
FO Operating subsidies | | | 4 212 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 848 000.00 | |
FQ Other income | | | 37 458 000.00 | |
FR Total operating income (I) | | | 1 806 886 000.00 | |
FU Purchases of raw materials and other supplies | | | 142 668 000.00 | |
FV Inventory change (raw materials and supplies) | | | -14 886 000.00 | |
FW Other purchases and external expenses | | | 636 127 000.00 | |
FX Taxes, duties, and similar payments | | | 39 501 000.00 | |
FY Salaries and Wages | | | 443 014 000.00 | |
FZ Social Security Contributions | | | 203 583 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 806 000.00 | |
GB Operating Expenses - Provisions | | | 1 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 543 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 542 000.00 | |
GE Other Expenses | | | 58 158 000.00 | |
GF Total Operating Expenses (II) | | | 1 678 656 000.00 | |
GG - OPERATING RESULT (I - II) | | | 128 230 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 915 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 460 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 054 000.00 | |
GL Other interest and similar income | | | 321 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 525 000.00 | |
GN Positive exchange differences | | | 4 397 000.00 | |
GP Total financial income (V) | | | 13 757 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 049 000.00 | |
GR Interest and similar expenses | | | 1 003 000.00 | |
GS Negative differences of foreign exchange | | | 6 787 000.00 | |
GU Total financial expenses (VI) | | | 14 839 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 082 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 234 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 184 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 58 000.00 | 404 000.00 | | 58 000.00 |
HC Reversals of provisions and transfers of expenses | 2 137 000.00 | 2 658 000.00 | | 2 137 000.00 |
HD Total exceptional income (VII) | 2 197 000.00 | 3 246 000.00 | | 2 197 000.00 |
HE Exceptional expenses on management operations | 348 000.00 | 570 000.00 | | 348 000.00 |
HF Exceptional expenses on capital transactions | 167 000.00 | 3 903 000.00 | | 167 000.00 |
HG Exceptional depreciation and provisions | 239 000.00 | 3 594 000.00 | | 239 000.00 |
HH Total exceptional expenses (VIII) | 754 000.00 | 8 067 000.00 | | 754 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 443 000.00 | -4 821 000.00 | | 1 443 000.00 |
HK Income tax | 12 435 000.00 | 19 616 000.00 | | 12 435 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 822 840 000.00 | 2 147 483 647.00 | | 1 822 840 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 707 599 000.00 | 1 948 300 000.00 | | 1 707 599 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 241 000.00 | 433 042 000.00 | | 115 241 000.00 |
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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 | 995 708 000.00 | | 57 445 000.00 | 995 708 000.00 |
I3 DECREASES Total Financial Fixed Assets | 3 195 000.00 | | 80 034 000.00 | 3 195 000.00 |
I4 DECREASES Grand Total | 17 459 000.00 | | 1 035 694 000.00 | 17 459 000.00 |
IO DECREASES Total including other intangible assets | 950 000.00 | | 526 456 000.00 | 950 000.00 |
IY DECREASES Total Tangible Fixed Assets | 13 315 000.00 | | 429 203 000.00 | 13 315 000.00 |
KD ACQUISITIONS Total including other intangible assets | 525 341 000.00 | | 2 065 000.00 | 525 341 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 210 000.00 | | 43 308 000.00 | 399 210 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 157 000.00 | | 12 072 000.00 | 71 157 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 154 000.00 | | | 154 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 374 449 000.00 | 128 444 000.00 | 96 955 000.00 | 374 449 000.00 |
6A on fixed assets – intangible | 4 110 000.00 | | | 4 110 000.00 |
6E on fixed assets – tangible | 1 600 000.00 | 1 600 000.00 | 239 000.00 | 1 600 000.00 |
6N Inventories and work in progress | 123 133 000.00 | 21 288 000.00 | 14 972 000.00 | 123 133 000.00 |
6T Receivables | 4 476 000.00 | 402 000.00 | 940 000.00 | 4 476 000.00 |
6X Other provisions for depreciation | 160 000.00 | | 21 000.00 | 160 000.00 |
7B Total provisions for depreciation | 133 633 000.00 | 23 290 000.00 | 16 172 000.00 | 133 633 000.00 |
7C Grand total | 508 082 000.00 | 151 734 000.00 | 113 127 000.00 | 508 082 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 6 199.00 | | | 6 199.00 |
