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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 31 600 000.00 | 21 600 000.00 | 10 000 000.00 | 31 600 000.00 |
AR Technical installations, industrial equipment and tools | 4 500 000.00 | 4 500 000.00 | | 4 500 000.00 |
AT Other tangible assets | 63 400 000.00 | 51 500 000.00 | 11 900 000.00 | 63 400 000.00 |
AX Advances and down payments | 2 100 000.00 | | 2 100 000.00 | 2 100 000.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 3 200 000.00 | 500 000.00 | 2 700 000.00 | 3 200 000.00 |
BJ TOTAL (I) | 161 600 000.00 | 78 200 000.00 | 83 400 000.00 | 161 600 000.00 |
BV Advances and down payments on orders | 48 200 000.00 | | 48 200 000.00 | 48 200 000.00 |
BX Customers and related accounts | 1 093 700 000.00 | 15 800 000.00 | 1 077 900 000.00 | 1 093 700 000.00 |
BZ Other receivables | 754 000 000.00 | | 754 000 000.00 | 754 000 000.00 |
CF Cash and cash equivalents | 134 100 000.00 | | 134 100 000.00 | 134 100 000.00 |
CH Prepaid expenses | 1 400 000.00 | | 1 400 000.00 | 1 400 000.00 |
CJ TOTAL (II) | 2 031 700 000.00 | 15 800 000.00 | 2 016 000 000.00 | 2 031 700 000.00 |
CN Currency translation adjustments (V) | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 94 000 000.00 | 2 109 400 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 56 600 000.00 | 100 000.00 | 56 500 000.00 | 56 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 42 400 000.00 | 20 500 000.00 | | 42 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 900 000.00 | 221 900 000.00 | | 208 900 000.00 |
DL TOTAL (I) | 288 300 000.00 | 279 400 000.00 | | 288 300 000.00 |
DP Provisions for Risks | 61 200 000.00 | 81 500 000.00 | | 61 200 000.00 |
DQ Provisions for Expenses | 122 100 000.00 | 135 200 000.00 | | 122 100 000.00 |
DR TOTAL (IV) | 183 300 000.00 | 216 700 000.00 | | 183 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 800 000.00 | 49 200 000.00 | | 41 800 000.00 |
DW Advances and down payments received on current orders | 91 100 000.00 | 91 600 000.00 | | 91 100 000.00 |
DX Trade payables and related accounts | 688 700 000.00 | 835 700 000.00 | | 688 700 000.00 |
DY Tax and social security liabilities | 152 900 000.00 | 162 000 000.00 | | 152 900 000.00 |
DZ Fixed asset liabilities and related accounts | | 300 000.00 | | |
EA Other liabilities | 12 600 000.00 | 14 200 000.00 | | 12 600 000.00 |
EB Prepaid income (2) | 600 600 000.00 | 387 600 000.00 | | 600 600 000.00 |
EC TOTAL (IV) | 1 587 900 000.00 | 1 540 600 000.00 | | 1 587 900 000.00 |
ED (V) | 49 900 000.00 | 35 000 000.00 | | 49 900 000.00 |
EE Grand total (I to V) | 2 109 400 000.00 | 2 071 700 000.00 | | 2 109 400 000.00 |
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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 | | | 1 314 700 000.00 | |
FN Capitalized production | | | 2 100 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 100 000.00 | |
FQ Other income | | | 215 200 000.00 | |
FR Total operating income (I) | | | 1 634 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 37 200 000.00 | |
FW Other purchases and external expenses | | | 883 900 000.00 | |
FX Taxes, duties, and similar payments | | | 27 900 000.00 | |
FY Salaries and Wages | | | 275 000 000.00 | |
FZ Social Security Contributions | | | 93 700 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 600 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 900 000.00 | |
GE Other Expenses | | | 131 800 000.00 | |
GF Total Operating Expenses (II) | | | 1 526 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 107 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 700 000.00 | |
GL Other interest and similar income | | | 1 900 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 400 000.00 | |
GN Positive exchange differences | | | 3 600 000.00 | |
GP Total financial income (V) | | | 197 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GS Negative differences of foreign exchange | | | 1 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 7 500 000.00 | |
GU Total financial expenses (VI) | | | 9 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 188 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 700 000.00 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HC Reversals of provisions and transfers of expenses | 15 600 000.00 | 31 800 000.00 | | 15 600 000.00 |
HD Total exceptional income (VII) | 15 600 000.00 | 43 800 000.00 | | 15 600 000.00 |
HE Exceptional expenses on management operations | 5 100 000.00 | 27 700 000.00 | | 5 100 000.00 |
HG Exceptional depreciation and provisions | 900 000.00 | 9 500 000.00 | | 900 000.00 |
HH Total exceptional expenses (VIII) | 6 100 000.00 | 37 200 000.00 | | 6 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 600 000.00 | 6 600 000.00 | | 9 600 000.00 |
HJ Employee participation in company results | 6 300 000.00 | 8 300 000.00 | | 6 300 000.00 |
HK Income tax | | 127 500 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 847 200 000.00 | 2 147 483 647.00 | | 1 847 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 400 000.00 | 2 147 483 647.00 | | 1 638 400 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 900 000.00 | 221 900 000.00 | | 208 900 000.00 |
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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 | 153 000 000.00 | 10 000 000.00 | 2 600 000.00 | 153 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 000 000.00 | 10 000 000.00 | 2 600 000.00 | 153 000 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 216 700 000.00 | 67 700 000.00 | 101 200 000.00 | 216 700 000.00 |
7C Grand total | 216 700 000.00 | 67 700 000.00 | 101 200 000.00 | 216 700 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 600 000.00 | 1 000 000.00 | 2 100 000.00 | 3 600 000.00 |
8B Suppliers and Related Accounts | 688 700 000.00 | 687 600 000.00 | 1 100 000.00 | 688 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 300 000.00 | 300 000.00 | | 300 000.00 |
8L Deferred income | 600 600 000.00 | 600 600 000.00 | | 600 600 000.00 |
UT Other financial assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
UX Other trade receivables | 1 077 900 000.00 | 1 072 900 000.00 | 4 900 000.00 | 1 077 900 000.00 |
VC Group and associates | 583 300 000.00 | 583 300 000.00 | | 583 300 000.00 |
VI Group and Associates | 38 200 000.00 | 38 200 000.00 | | 38 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 900 000.00 | 152 900 000.00 | | 152 900 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 100 000.00 | 171 100 000.00 | | 171 100 000.00 |
VS Prepaid expenses | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 500 000.00 | 1 828 600 000.00 | 7 900 000.00 | 1 836 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 800 000.00 | 1 493 100 000.00 | 3 200 000.00 | 1 496 800 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 796.00 | 2 951.00 | | 2 796.00 |
