| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 64 262 000.00 | 43 365 000.00 | 20 897 000.00 | 64 262 000.00 |
AH Goodwill | 355 475 000.00 | 18 272 000.00 | 337 203 000.00 | 355 475 000.00 |
AJ Other Intangible Assets | 3 261 000.00 | | 3 261 000.00 | 3 261 000.00 |
AN Land | 67 061 000.00 | | 67 061 000.00 | 67 061 000.00 |
AP Buildings | 158 092 000.00 | 123 650 000.00 | 34 442 000.00 | 158 092 000.00 |
AR Technical installations, industrial equipment and tools | 5 289 000.00 | 5 079 000.00 | 210 000.00 | 5 289 000.00 |
AT Other tangible assets | 64 511 000.00 | 45 898 000.00 | 18 613 000.00 | 64 511 000.00 |
AV Fixed assets in progress | 2 390 000.00 | | 2 390 000.00 | 2 390 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 8 729 000.00 | | 8 729 000.00 | 8 729 000.00 |
BJ TOTAL (I) | 1 285 685 000.00 | 477 676 000.00 | 808 009 000.00 | 1 285 685 000.00 |
BL Raw materials, supplies | 23 357 000.00 | 2 610 000.00 | 20 747 000.00 | 23 357 000.00 |
BN Goods in progress | 1 453 000.00 | | 1 453 000.00 | 1 453 000.00 |
BR Intermediate and finished products | 48 344 000.00 | 5 921 000.00 | 42 423 000.00 | 48 344 000.00 |
BT Goods | 125 226 000.00 | 26 432 000.00 | 98 794 000.00 | 125 226 000.00 |
BV Advances and down payments on orders | 3 102 000.00 | | 3 102 000.00 | 3 102 000.00 |
BX Customers and related accounts | 271 728 000.00 | 3 754 000.00 | 267 974 000.00 | 271 728 000.00 |
BZ Other receivables | 547 273 000.00 | | 547 273 000.00 | 547 273 000.00 |
CB Subscribed and called capital, not paid | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 19 429 000.00 | | 19 429 000.00 | 19 429 000.00 |
CH Prepaid expenses | 7 934 000.00 | | 7 934 000.00 | 7 934 000.00 |
CJ TOTAL (II) | 1 047 846 000.00 | 38 718 000.00 | 1 009 128 000.00 | 1 047 846 000.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 516 394 000.00 | 1 817 138 000.00 | 2 147 483 647.00 |
CU Other investments | 548 605 000.00 | 241 412 000.00 | 307 193 000.00 | 548 605 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 056 000.00 | 290 056 000.00 | | 290 056 000.00 |
DB Share, merger, contribution premiums, etc. | 325 468 000.00 | 325 468 000.00 | | 325 468 000.00 |
DD Legal reserve (1) | 29 006 000.00 | 29 006 000.00 | | 29 006 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 219 345 000.00 | 155 352 000.00 | | 219 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 664 000.00 | 63 992 000.00 | | 519 664 000.00 |
DL TOTAL (I) | 1 383 622 000.00 | 863 958 000.00 | | 1 383 622 000.00 |
DP Provisions for Risks | 81 522 000.00 | 71 645 000.00 | | 81 522 000.00 |
DQ Provisions for Expenses | 13 883 000.00 | 11 981 000.00 | | 13 883 000.00 |
DR TOTAL (IV) | 95 405 000.00 | 83 626 000.00 | | 95 405 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 141 000.00 | 2 101 000.00 | | 2 141 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 919 000.00 | 223 930 000.00 | | 21 919 000.00 |
DW Advances and down payments received on current orders | 12 332 000.00 | 9 105 000.00 | | 12 332 000.00 |
DX Trade payables and related accounts | 197 887 000.00 | 150 791 000.00 | | 197 887 000.00 |
DY Tax and social security liabilities | 88 753 000.00 | 81 984 000.00 | | 88 753 000.00 |
EA Other liabilities | 14 517 000.00 | 9 296 000.00 | | 14 517 000.00 |
EB Prepaid income (2) | 550 000.00 | 558 000.00 | | 550 000.00 |
EC TOTAL (IV) | 338 111 000.00 | 477 765 000.00 | | 338 111 000.00 |
ED (V) | | 2 452 000.00 | | |
EE Grand total (I to V) | 1 817 138 000.00 | 1 427 801 000.00 | | 1 817 138 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 909 744 000.00 | |
FD Production sold - goods | | | 366 195 000.00 | |
FG Production sold - services | | | 81 182 000.00 | |
FJ Net sales | | | 1 357 121 000.00 | |
FM Inventory production | | | 1 053 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 371 000.00 | |
FQ Other income | | | 35 105 000.00 | |
FR Total operating income (I) | | | 1 418 650 000.00 | |
FS Purchases of goods (including customs duties) | | | 498 527 000.00 | |
FT Inventory change (goods) | | | -25 010 000.00 | |
FU Purchases of raw materials and other supplies | | | 50 938 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 355 000.00 | |
FW Other purchases and external expenses | | | 394 939 000.00 | |
FX Taxes, duties, and similar payments | | | 18 705 000.00 | |
FY Salaries and Wages | | | 122 827 000.00 | |
FZ Social Security Contributions | | | 58 892 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 137 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 831 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 992 000.00 | |
GE Other Expenses | | | 29 682 000.00 | |
GF Total Operating Expenses (II) | | | 1 222 104 000.00 | |
GG - OPERATING RESULT (I - II) | | | 196 547 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 292 834 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 814 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 087 000.00 | |
GN Positive exchange differences | | | 816 000.00 | |
GP Total financial income (V) | | | 326 550 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 39 680 000.00 | |
GR Interest and similar expenses | | | 7 703 000.00 | |
GS Negative differences of foreign exchange | | | 19 672 000.00 | |
GU Total financial expenses (VI) | | | 67 145 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 259 404 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 455 951 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 375 000.00 | 7 981 000.00 | | 9 375 000.00 |
HB Exceptional income from capital transactions | 121 016 000.00 | 324 000.00 | | 121 016 000.00 |
HC Reversals of provisions and transfers of expenses | 204 968 000.00 | | | 204 968 000.00 |
HD Total exceptional income (VII) | 326 014 000.00 | 324 000.00 | | 326 014 000.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HF Exceptional expenses on capital transactions | 195 656 000.00 | 706 000.00 | | 195 656 000.00 |
HH Total exceptional expenses (VIII) | 195 667 000.00 | 709 000.00 | | 195 667 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 130 347 000.00 | -385 000.00 | | 130 347 000.00 |
HJ Employee participation in company results | 5 206 000.00 | 7 153 000.00 | | 5 206 000.00 |
HK Income tax | 61 428 000.00 | 53 813 000.00 | | 61 428 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 071 215 000.00 | 1 282 463 000.00 | | 2 071 215 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 551 551 000.00 | 1 218 471 000.00 | | 1 551 551 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 664 000.00 | 63 992 000.00 | | 519 664 000.00 |
| |
| 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 | 1 435 455 000.00 | | 58 832 000.00 | 1 435 455 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 203 901 000.00 | 565 344 000.00 | |
I4 DECREASES Grand Total | | 208 602 000.00 | 1 285 686 000.00 | |
IO DECREASES Total including other intangible assets | -908 000.00 | 1 719 000.00 | 422 998 000.00 | -908 000.00 |
IY DECREASES Total Tangible Fixed Assets | 908 000.00 | 2 982 000.00 | 297 344 000.00 | 908 000.00 |
KD ACQUISITIONS Total including other intangible assets | 400 497 000.00 | | 25 129 000.00 | 400 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 386 000.00 | | 10 031 000.00 | 289 386 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745 572 000.00 | | 23 672 000.00 | 745 572 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 194 843 000.00 | 43 432 000.00 | 2 012 000.00 | 194 843 000.00 |
PE DEPRECIATION Total including other intangible assets | 38 872 000.00 | 24 484 000.00 | 1 719 000.00 | 38 872 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 971 000.00 | 18 948 000.00 | 293 000.00 | 155 971 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 626 000.00 | 30 422 000.00 | 18 643 000.00 | 83 626 000.00 |
6N Inventories and work in progress | 23 679 000.00 | 20 593 000.00 | 9 308 000.00 | 23 679 000.00 |
6T Receivables | 3 809 000.00 | 238 000.00 | 292 000.00 | 3 809 000.00 |
7B Total provisions for depreciation | 474 768 000.00 | 66 337 000.00 | 222 255 000.00 | 474 768 000.00 |
7C Grand total | 558 394 000.00 | 96 759 000.00 | 240 898 000.00 | 558 394 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 247 000.00 | 16 031 000.00 | |
UG - Financial | | 39 681 000.00 | 10 087 000.00 | |
UJ - Exceptional | | | 204 968 000.00 | |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 197 887 000.00 | 197 887 000.00 | | 197 887 000.00 |
8C Staff and Related Accounts | 54 466 000.00 | 54 466 000.00 | | 54 466 000.00 |
8D Social Security and Other Social Organizations | 36 626 000.00 | 30 626 000.00 | | 36 626 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 394 000.00 | 5 394 000.00 | | 5 394 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 043 000.00 | 9 043 000.00 | | 9 043 000.00 |
8L Deferred income | 550 000.00 | 550 000.00 | | 550 000.00 |
UP Loans | 8 009 000.00 | 8 009 000.00 | | 8 009 000.00 |
UT Other financial assets | 8 729 000.00 | 8 729 000.00 | | 8 729 000.00 |
UX Other trade receivables | 216 724 000.00 | 216 724 000.00 | | 216 724 000.00 |
VA Doubtful or disputed receivables | 3 500 000.00 | 3 500 000.00 | | 3 500 000.00 |
VB VAT | 32 456 000.00 | 32 456 000.00 | | 32 456 000.00 |
VC Group and associates | 547 273 000.00 | 547 273 000.00 | | 547 273 000.00 |
VG Loans with a maturity of up to one year at origin | 2 141 000.00 | 2 141 000.00 | | 2 141 000.00 |
VI Group and Associates | 21 956 000.00 | 21 956 000.00 | | 21 956 000.00 |
VM Income taxes | 2 390 000.00 | 2 390 000.00 | | 2 390 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 326 000.00 | 2 326 000.00 | | 2 326 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 072 000.00 | 16 072 000.00 | | 16 072 000.00 |
VS Prepaid expenses | 7 934 000.00 | 7 934 000.00 | | 7 934 000.00 |
VW VAT | 1 315 000.00 | 1 315 000.00 | | 1 315 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 111 000.00 | 338 111 000.00 | | 338 111 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 463.00 | 1 346.00 | | 1 463.00 |
