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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 | 28 484 000.00 | 22 049 000.00 | 6 436 000.00 | 28 484 000.00 |
AH Goodwill | 388 282 000.00 | | 388 282 000.00 | 388 282 000.00 |
AJ Other Intangible Assets | 730 000.00 | | 730 000.00 | 730 000.00 |
AN Land | 7 916 000.00 | | 7 916 000.00 | 7 916 000.00 |
AP Buildings | 197 992 000.00 | 88 535 000.00 | 109 457 000.00 | 197 992 000.00 |
AR Technical installations, industrial equipment and tools | 340 951 000.00 | 233 058 000.00 | 107 893 000.00 | 340 951 000.00 |
AT Other tangible assets | 3 700 000.00 | 1 305 000.00 | 2 396 000.00 | 3 700 000.00 |
AV Fixed assets in progress | 11 563 000.00 | | 11 563 000.00 | 11 563 000.00 |
AX Advances and down payments | 30 000.00 | | 30 000.00 | 30 000.00 |
BB Receivables related to investments | 26 187 000.00 | 57 000.00 | 26 129 000.00 | 26 187 000.00 |
BF Loans | 12 000.00 | | 12 000.00 | 12 000.00 |
BH Other financial assets | 134 000.00 | | 134 000.00 | 134 000.00 |
BJ TOTAL (I) | 1 120 988 000.00 | 376 796 000.00 | 744 192 000.00 | 1 120 988 000.00 |
BL Raw materials, supplies | 40 516 000.00 | 16 446 000.00 | 24 070 000.00 | 40 516 000.00 |
BN Goods in progress | 636 583 000.00 | 6 058 000.00 | 630 525 000.00 | 636 583 000.00 |
BR Intermediate and finished products | 254 326 000.00 | 38 216 000.00 | 216 110 000.00 | 254 326 000.00 |
BV Advances and down payments on orders | 831 000.00 | | 831 000.00 | 831 000.00 |
BX Customers and related accounts | 479 933 000.00 | 17 828 000.00 | 462 105 000.00 | 479 933 000.00 |
BZ Other receivables | 74 730 000.00 | | 74 730 000.00 | 74 730 000.00 |
CF Cash and cash equivalents | 218 710 000.00 | | 218 710 000.00 | 218 710 000.00 |
CH Prepaid expenses | 4 141 000.00 | | 4 141 000.00 | 4 141 000.00 |
CJ TOTAL (II) | 1 709 771 000.00 | 78 548 000.00 | 1 631 223 000.00 | 1 709 771 000.00 |
CN Currency translation adjustments (V) | 6 716 000.00 | | 6 716 000.00 | 6 716 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 455 344 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 37 733 000.00 | | 37 733 000.00 | 37 733 000.00 |
CX Development or Research and Development Expenses | 77 273 000.00 | 31 792 000.00 | 45 481 000.00 | 77 273 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000 000.00 | 200 000 000.00 | | 200 000 000.00 |
DB Share, merger, contribution premiums, etc. | 381 537 000.00 | 381 537 000.00 | | 381 537 000.00 |
DD Legal reserve (1) | 19 696 000.00 | 15 272 000.00 | | 19 696 000.00 |
DG Other reserves | 310 061 000.00 | 225 993 000.00 | | 310 061 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 918 000.00 | 88 492 000.00 | | 102 918 000.00 |
DJ Investment subsidies | | 669 000.00 | | |
DK Regulated provisions | 51 372 000.00 | 52 304 000.00 | | 51 372 000.00 |
DL TOTAL (I) | 1 065 583 000.00 | 964 266 000.00 | | 1 065 583 000.00 |
DP Provisions for Risks | 92 290 000.00 | 60 774 000.00 | | 92 290 000.00 |
DQ Provisions for Expenses | 82 735 000.00 | 78 729 000.00 | | 82 735 000.00 |
DR TOTAL (IV) | 175 026 000.00 | 139 503 000.00 | | 175 026 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 171 000.00 | 357 437 000.00 | | 389 171 000.00 |
DW Advances and down payments received on current orders | 62 833 000.00 | 88 611 000.00 | | 62 833 000.00 |
DX Trade payables and related accounts | 446 772 000.00 | 474 457 000.00 | | 446 772 000.00 |
DY Tax and social security liabilities | 114 365 000.00 | 101 900 000.00 | | 114 365 000.00 |
EA Other liabilities | 60 247 000.00 | 58 720 000.00 | | 60 247 000.00 |
EB Prepaid income (2) | 68 134 000.00 | 41 582 000.00 | | 68 134 000.00 |
EC TOTAL (IV) | 1 141 522 000.00 | 1 122 708 000.00 | | 1 141 522 000.00 |
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 |
FJ Net sales | 2 135 393 000.00 | | 2 135 393 000.00 | 2 135 393 000.00 |
FM Inventory production | | | 66 542 000.00 | |
FN Capitalized production | | | 4 588 000.00 | |
FO Operating subsidies | | | 4 389 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 103 617 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 636 503 000.00 | |
FV Inventory change (raw materials and supplies) | | | 8 107 000.00 | |
FW Other purchases and external expenses | | | 1 030 686 000.00 | |
FX Taxes, duties, and similar payments | | | 27 757 000.00 | |
FY Salaries and Wages | | | 215 187 000.00 | |
FZ Social Security Contributions | | | 93 843 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 226 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 803 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 999 000.00 | |
GE Other Expenses | | | 6 638 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 124 782 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 491 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 374 000.00 | |
GP Total financial income (V) | | | 15 865 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 716 000.00 | |
GR Interest and similar expenses | | | 1 687 000.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 403 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 462 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 243 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 639 000.00 | | | 639 000.00 |
HA Exceptional income from management transactions | 669 000.00 | 31 000.00 | | 669 000.00 |
HB Exceptional income from capital transactions | 2 380 000.00 | | | 2 380 000.00 |
HC Reversals of provisions and transfers of expenses | 9 662 000.00 | 5 934 000.00 | | 9 662 000.00 |
HD Total exceptional income (VII) | 12 711 000.00 | 5 966 000.00 | | 12 711 000.00 |
HE Exceptional expenses on management operations | 196 000.00 | 24 000.00 | | 196 000.00 |
HF Exceptional expenses on capital transactions | 5 708 000.00 | | | 5 708 000.00 |
HG Exceptional depreciation and provisions | 8 730 000.00 | 11 732 000.00 | | 8 730 000.00 |
HH Total exceptional expenses (VIII) | 14 634 000.00 | 11 756 000.00 | | 14 634 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 924 000.00 | -5 791 000.00 | | -1 924 000.00 |
HJ Employee participation in company results | 7 082 000.00 | 2 899 000.00 | | 7 082 000.00 |
HK Income tax | 20 320 000.00 | 20 159 000.00 | | 20 320 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 051 589 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 963 097 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 918 000.00 | 88 492 000.00 | | 102 918 000.00 |
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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 | 1 102 013 000.00 | | 39 302 000.00 | 1 102 013 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 218 000.00 | 64 066 000.00 | |
I4 DECREASES Grand Total | | 17 805 000.00 | 1 120 988 000.00 | |
IO DECREASES Total including other intangible assets | | 14 000.00 | 494 769 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 573 000.00 | 562 153 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 881 000.00 | | 6 580 000.00 | 490 881 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 541 240 000.00 | | 27 486 000.00 | 541 240 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 892 000.00 | | 5 236 000.00 | 69 892 000.00 |
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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 | 337 071 000.00 | 46 228 000.00 | 6 559 000.00 | 337 071 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 413 000.00 | 10 428 000.00 | | 43 413 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 293 658 000.00 | 35 800 000.00 | 6 559 000.00 | 293 658 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 139 504 000.00 | 79 387 000.00 | 43 864 000.00 | 139 504 000.00 |
7B Total provisions for depreciation | 96 963 000.00 | 57 803 000.00 | 76 161 000.00 | 96 963 000.00 |
7C Grand total | 236 467 000.00 | 134 518 000.00 | 117 353 000.00 | 236 467 000.00 |
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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 | 4 274.00 | | | 4 274.00 |
