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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 | 28 971 000.00 | 27 211 000.00 | 1 760 000.00 | 28 971 000.00 |
AN Land | 3 518 000.00 | 231 000.00 | 3 287 000.00 | 3 518 000.00 |
AP Buildings | 9 440 000.00 | 8 058 000.00 | 1 382 000.00 | 9 440 000.00 |
AR Technical installations, industrial equipment and tools | 17 685 000.00 | 15 563 000.00 | 2 122 000.00 | 17 685 000.00 |
AT Other tangible assets | 9 580 000.00 | 8 874 000.00 | 706 000.00 | 9 580 000.00 |
AX Advances and down payments | 57 000.00 | | 57 000.00 | 57 000.00 |
BB Receivables related to investments | 3 936 000.00 | | 3 936 000.00 | 3 936 000.00 |
BH Other financial assets | 7 402 000.00 | 57 000.00 | 7 345 000.00 | 7 402 000.00 |
BJ TOTAL (I) | 1 488 804 000.00 | 597 777 000.00 | 891 027 000.00 | 1 488 804 000.00 |
BT Goods | 116 467 000.00 | 15 175 000.00 | 101 292 000.00 | 116 467 000.00 |
BV Advances and down payments on orders | 2 133 000.00 | | 2 133 000.00 | 2 133 000.00 |
BX Customers and related accounts | 825 951 000.00 | 9 083 000.00 | 816 868 000.00 | 825 951 000.00 |
BZ Other receivables | 733 212 000.00 | | 733 212 000.00 | 733 212 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | 444 240 000.00 | | 444 240 000.00 | 444 240 000.00 |
CF Cash and cash equivalents | 127 614 000.00 | | 127 614 000.00 | 127 614 000.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 147 483 647.00 | 24 258 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 43 000.00 | | 43 000.00 | 43 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 622 035 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 408 215 000.00 | 537 783 000.00 | 870 432 000.00 | 1 408 215 000.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 8 698 000.00 | 8 698 000.00 | | 8 698 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 283 000.00 | 183 000.00 | | 283 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 311 000.00 | 285 336 000.00 | | 341 311 000.00 |
DK Regulated provisions | 3 043 000.00 | 3 437 000.00 | | 3 043 000.00 |
DL TOTAL (I) | 543 318 000.00 | 487 637 000.00 | | 543 318 000.00 |
DP Provisions for Risks | 19 888 000.00 | 48 661 000.00 | | 19 888 000.00 |
DQ Provisions for Expenses | 118 342 000.00 | 107 023 000.00 | | 118 342 000.00 |
DR TOTAL (IV) | 138 230 000.00 | 155 684 000.00 | | 138 230 000.00 |
DS Convertible Bond Issues | 8 000.00 | | | 8 000.00 |
DT Other Bond Issues | | 10 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 3 908 000.00 | 1 847 000.00 | | 3 908 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 000.00 | | | 462 000.00 |
DX Trade payables and related accounts | 1 330 039 000.00 | 1 377 334 000.00 | | 1 330 039 000.00 |
DY Tax and social security liabilities | 121 421 000.00 | 125 599 000.00 | | 121 421 000.00 |
DZ Fixed asset liabilities and related accounts | 6 208 000.00 | 1 834 000.00 | | 6 208 000.00 |
EA Other liabilities | 972 196 000.00 | 954 041 000.00 | | 972 196 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 639 000.00 | 66 000.00 | | 639 000.00 |
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 |
FA Sales of goods | | | 905 829 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 397 103 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 416 000.00 | |
FQ Other income | | | 135 228 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -843 057 000.00 | |
FT Inventory change (goods) | | | -11 763 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FW Other purchases and external expenses | | | -623 817 000.00 | |
FX Taxes, duties, and similar payments | | | -15 333 000.00 | |
FY Salaries and Wages | | | | |
GA Operating Expenses - Depreciation and Amortization | | | -3 680 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -20 742 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -83 914 000.00 | |
GE Other Expenses | | | -621 566 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 200 172 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 100 000.00 | |
GL Other interest and similar income | | | 33 068 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 226 518 000.00 | |
GN Positive exchange differences | | | 7 871 000.00 | |
GP Total financial income (V) | | | 334 557 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -49 383 000.00 | |
GR Interest and similar expenses | | | -55 334 000.00 | |
GS Negative differences of foreign exchange | | | -2 439 000.00 | |
GU Total financial expenses (VI) | | | -107 156 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 227 401 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 573 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 700 000.00 | 545 000.00 | | 700 000.00 |
HB Exceptional income from capital transactions | 25 798 000.00 | 68 365 000.00 | | 25 798 000.00 |
HC Reversals of provisions and transfers of expenses | 962 000.00 | 7 438 000.00 | | 962 000.00 |
HD Total exceptional income (VII) | 27 460 000.00 | 76 348 000.00 | | 27 460 000.00 |
HE Exceptional expenses on management operations | 671 000.00 | 3 898 000.00 | | 671 000.00 |
HF Exceptional expenses on capital transactions | 45 227 000.00 | 130 755 000.00 | | 45 227 000.00 |
HG Exceptional depreciation and provisions | 568 000.00 | 927 000.00 | | 568 000.00 |
HH Total exceptional expenses (VIII) | 46 466 000.00 | 135 580 000.00 | | 46 466 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 926 000.00 | 211 928.00 | | 73 926 000.00 |
HK Income tax | -67 256 000.00 | -70 205 000.00 | | -67 256 000.00 |
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) | 341 311 000.00 | 285 336 000.00 | | 341 311 000.00 |
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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 | 1 499 278 000.00 | | 45 931 000.00 | 1 499 278 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 41 663 000.00 | 1 419 553 000.00 | |
I4 DECREASES Grand Total | | 56 405 000.00 | 1 488 804 000.00 | |
IO DECREASES Total including other intangible assets | | 331 000.00 | 28 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 411 000.00 | 40 280 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 288 000.00 | | 14 000.00 | 29 288 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 659 000.00 | | 1 032 000.00 | 53 659 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 416 331 000.00 | | 44 885 000.00 | 1 416 331 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 437 000.00 | 568 000.00 | 962 000.00 | 3 437 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 155 683 000.00 | 85 176 000.00 | 102 629 000.00 | 155 683 000.00 |
6E on fixed assets – tangible | | 842 000.00 | | |
6N Inventories and work in progress | 22 887 000.00 | 15 175 000.00 | 22 887 000.00 | 22 887 000.00 |
6T Receivables | 3 772 000.00 | 5 567 000.00 | 256 000.00 | 3 772 000.00 |
7B Total provisions for depreciation | 720 539 000.00 | 69 705 000.00 | 227 304 000.00 | 720 539 000.00 |
7C Grand total | 879 659 000.00 | 155 449 000.00 | 330 895 000.00 | 879 659 000.00 |
UE of which provisions and reversals: - Operating | | 105 498 000.00 | 103 415 000.00 | |
UG - Financial | | 49 383 000.00 | 226 518 000.00 | |
UJ - Exceptional | | 568 000.00 | 962 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 8 000.00 | 5 000.00 | 3 000.00 | 8 000.00 |
8A Miscellaneous Loans and Financial Debts | 462 000.00 | 462 000.00 | | 462 000.00 |
8B Suppliers and Related Accounts | 1 330 039 000.00 | 1 330 039 000.00 | | 1 330 039 000.00 |
8E Income Taxes | 72 391 000.00 | 72 391 000.00 | | 72 391 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 208 000.00 | 6 208 000.00 | | 6 208 000.00 |
UL Receivables related to investments | 3 936 000.00 | 3 936 000.00 | | 3 936 000.00 |
UT Other financial assets | 7 402 000.00 | 7 017 000.00 | 385 000.00 | 7 402 000.00 |
UX Other trade receivables | 815 936 000.00 | 815 936 000.00 | | 815 936 000.00 |
VA Doubtful or disputed receivables | 10 015 000.00 | 10 015 000.00 | | 10 015 000.00 |
VB VAT | 49 092 000.00 | 49 092 000.00 | | 49 092 000.00 |
VC Group and associates | 52 465 000.00 | 52 465 000.00 | | 52 465 000.00 |
VG Loans with a maturity of up to one year at origin | 3 908 000.00 | 3 908 000.00 | | 3 908 000.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VN Other taxes, similar payments | 14 000.00 | 14 000.00 | | 14 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115 000.00 | 3 115 000.00 | | 3 115 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 051 000.00 | 54 051 000.00 | | 54 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 016 874 000.00 | 2 016 489 000.00 | 385 000.00 | 2 016 874 000.00 |
VW VAT | 45 915 000.00 | 45 915 000.00 | | 45 915 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 3 000.00 | 2 147 483 647.00 |
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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 | 144.00 | | | 144.00 |
