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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 | 22 205 000.00 | 7 895 000.00 | 14 310 000.00 | 22 205 000.00 |
AH Goodwill | 741 579 000.00 | | 741 579 000.00 | 741 579 000.00 |
AJ Other Intangible Assets | 91 423 000.00 | 9 853 000.00 | 81 570 000.00 | 91 423 000.00 |
AL Advances and down payments on intangible assets. | 17 000.00 | | 17 000.00 | 17 000.00 |
AN Land | 27 483 000.00 | 1 057 000.00 | 26 426 000.00 | 27 483 000.00 |
AP Buildings | 281 039 000.00 | 14 874 000.00 | 266 165 000.00 | 281 039 000.00 |
AR Technical installations, industrial equipment and tools | 466 184 000.00 | 56 555 000.00 | 409 629 000.00 | 466 184 000.00 |
AT Other tangible assets | 22 198 000.00 | 4 230 000.00 | 17 968 000.00 | 22 198 000.00 |
AV Fixed assets in progress | 182 680 000.00 | | 182 680 000.00 | 182 680 000.00 |
AX Advances and down payments | 527 000.00 | | 527 000.00 | 527 000.00 |
BB Receivables related to investments | 805 669 000.00 | | 805 669 000.00 | 805 669 000.00 |
BD Other fixed assets | 76 496 000.00 | 4 505 000.00 | 71 991 000.00 | 76 496 000.00 |
BF Loans | 62 000.00 | | 62 000.00 | 62 000.00 |
BH Other financial assets | 2 484 000.00 | | 2 484 000.00 | 2 484 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 132 149 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 87 919 000.00 | 1 972 000.00 | 85 947 000.00 | 87 919 000.00 |
BN Goods in progress | 161 399 000.00 | 191 000.00 | 161 208 000.00 | 161 399 000.00 |
BR Intermediate and finished products | 135 413 000.00 | 413 000.00 | 135 000 000.00 | 135 413 000.00 |
BV Advances and down payments on orders | 481 170 000.00 | | 481 170 000.00 | 481 170 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 1 554 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 423 699 000.00 | | 423 699 000.00 | 423 699 000.00 |
CF Cash and cash equivalents | 9 353 000.00 | | 9 353 000.00 | 9 353 000.00 |
CH Prepaid expenses | 22 152 000.00 | | 22 152 000.00 | 22 152 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 4 130 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 793 000.00 | | 793 000.00 | 793 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 136 279 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 839 551 000.00 | 17 431 000.00 | 822 120 000.00 | 839 551 000.00 |
CX Development or Research and Development Expenses | 275 637 000.00 | 15 749 000.00 | 259 888 000.00 | 275 637 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 691 000.00 | 706 691 000.00 | | 706 691 000.00 |
DB Share, merger, contribution premiums, etc. | 1 655 469 000.00 | 1 655 469 000.00 | | 1 655 469 000.00 |
DD Legal reserve (1) | 61 000.00 | 4 000.00 | | 61 000.00 |
DG Other reserves | 44 000.00 | 44 000.00 | | 44 000.00 |
DH Retained earnings | -18 031 000.00 | 30 000.00 | | -18 031 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 428 000.00 | 1 142 000.00 | | 98 428 000.00 |
DJ Investment subsidies | 5 457 000.00 | 6 110 000.00 | | 5 457 000.00 |
DK Regulated provisions | 6 449 000.00 | | | 6 449 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 118 799 000.00 | 181 003 000.00 | | 118 799 000.00 |
DQ Provisions for Expenses | 372 545 000.00 | 381 235 000.00 | | 372 545 000.00 |
DR TOTAL (IV) | 491 344 000.00 | 562 238 000.00 | | 491 344 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 386 000.00 | | | 1 386 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 457 000.00 | 523 000.00 | | 457 000.00 |
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 | 694 639 000.00 | 942 277 000.00 | | 694 639 000.00 |
DY Tax and social security liabilities | 315 574 000.00 | 150 145 000.00 | | 315 574 000.00 |
DZ Fixed asset liabilities and related accounts | 4 927 000.00 | 13 519 000.00 | | 4 927 000.00 |
EA Other liabilities | 166 453 000.00 | 10 738 000.00 | | 166 453 000.00 |
EB Prepaid income (2) | 199 490 000.00 | 156 766 000.00 | | 199 490 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 30 743 000.00 | | | 30 743 000.00 |
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 | | | 1 195 837 000.00 | |
FG Production sold - services | | | 830 526 000.00 | |
FJ Net sales | | | 2 026 363 000.00 | |
FM Inventory production | | | 71 523 000.00 | |
FN Capitalized production | | | 25 396 000.00 | |
FO Operating subsidies | | | 2 493 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146 285 000.00 | |
FQ Other income | | | 108 627 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 3 758 000.00 | |
FU Purchases of raw materials and other supplies | | | 82 988 000.00 | |
FV Inventory change (raw materials and supplies) | | | -20 701 000.00 | |
FW Other purchases and external expenses | | | 1 249 491 000.00 | |
FX Taxes, duties, and similar payments | | | 60 429 000.00 | |
FY Salaries and Wages | | | 439 456 000.00 | |
FZ Social Security Contributions | | | 233 512 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 100 000.00 | |
GE Other Expenses | | | 17 876 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 133 778 000.00 | |
GH Attributed profit or transferred loss (III) | | | 247 000.00 | |
GI Supported loss or transferred profit (IV) | | | 629 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 910 000.00 | |
GK Income from other securities and fixed asset receivables | | | 425 000.00 | |
GL Other interest and similar income | | | 1 781 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 26 093 000.00 | |
GN Positive exchange differences | | | 16 952 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 104 161 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 055 000.00 | |
GR Interest and similar expenses | | | 12 597 000.00 | |
GS Negative differences of foreign exchange | | | 14 564 000.00 | |
GU Total financial expenses (VI) | | | 54 216 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 945 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 183 341 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 547 000.00 | | | 1 547 000.00 |
HB Exceptional income from capital transactions | 96 528 000.00 | | | 96 528 000.00 |
HD Total exceptional income (VII) | 98 160 000.00 | | | 98 160 000.00 |
HE Exceptional expenses on management operations | 17 093 000.00 | | | 17 093 000.00 |
HF Exceptional expenses on capital transactions | 94 360 000.00 | | | 94 360 000.00 |
HG Exceptional depreciation and provisions | 8 012 000.00 | | | 8 012 000.00 |
HH Total exceptional expenses (VIII) | 119 465 000.00 | | | 119 465 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 305 000.00 | | | -21 305 000.00 |
HJ Employee participation in company results | 5 960 000.00 | | | 5 960 000.00 |
HK Income tax | 57 648 000.00 | | | 57 648 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 157 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 15 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 428 000.00 | 1 142 000.00 | | 98 428 000.00 |
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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 | 2 147 483 647.00 | | 457 992 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 128 518 000.00 | 1 724 262 000.00 | |
I4 DECREASES Grand Total | 136 000.00 | 245 626 000.00 | 2 147 483 647.00 | 136 000.00 |
IO DECREASES Total including other intangible assets | | 6 709 000.00 | 1 130 861 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 136 000.00 | 110 399 000.00 | 980 111 000.00 | 136 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 105 832 000.00 | | 31 738 000.00 | 1 105 832 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 546 000.00 | | 247 100 000.00 | 843 546 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 673 626 000.00 | | 179 154 000.00 | 1 673 626 000.00 |
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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 | 110 395 000.00 | -182 000.00 | | 110 395 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 497 000.00 | | | 33 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 898 000.00 | -182 000.00 | | 76 898 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 562 238 000.00 | 75 151 000.00 | 146 047 000.00 | 562 238 000.00 |
7C Grand total | 562 238 000.00 | 75 151 000.00 | 146 047 000.00 | 562 238 000.00 |
UE of which provisions and reversals: - Operating | | 65 059 000.00 | -125 113 000.00 | |
UG - Financial | | 5 118 000.00 | -26 093 000.00 | |
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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 | 457 000.00 | | 455 000.00 | 457 000.00 |
8B Suppliers and Related Accounts | 694 639 000.00 | 619 854 000.00 | 74 784 000.00 | 694 639 000.00 |
8C Staff and Related Accounts | 128 655 000.00 | 128 655 000.00 | | 128 655 000.00 |
8E Income Taxes | 78 416 000.00 | 78 416 000.00 | | 78 416 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 927 000.00 | 4 927 000.00 | | 4 927 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 186 000.00 | 33 186 000.00 | | 33 186 000.00 |
8L Deferred income | 199 490 000.00 | 114 760 000.00 | 76 726 000.00 | 199 490 000.00 |
UL Receivables related to investments | 805 669 000.00 | 618 263 000.00 | 187 406 000.00 | 805 669 000.00 |
UP Loans | 62 000.00 | 1 000.00 | 62 000.00 | 62 000.00 |
UT Other financial assets | 2 484 000.00 | 297 000.00 | 2 187 000.00 | 2 484 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 1 049 000.00 | 1 049 000.00 | | 1 049 000.00 |
UZ Social Security, other social security organizations | 555 000.00 | 555 000.00 | | 555 000.00 |
VA Doubtful or disputed receivables | 1 842 000.00 | | 1 842 000.00 | 1 842 000.00 |
VB VAT | 54 025 000.00 | 54 025 000.00 | | 54 025 000.00 |
VC Group and associates | 271 447 000.00 | 271 447 000.00 | | 271 447 000.00 |
VG Loans with a maturity of up to one year at origin | 1 386 000.00 | 1 386 000.00 | | 1 386 000.00 |
VI Group and Associates | 133 267 000.00 | 133 267 000.00 | | 133 267 000.00 |
VM Income taxes | 65 448 000.00 | 65 448 000.00 | | 65 448 000.00 |
VN Other taxes, similar payments | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 724 000.00 | 15 724 000.00 | | 15 724 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174 000.00 | 18 667 000.00 | 12 507 000.00 | 31 174 000.00 |
VS Prepaid expenses | 22 152 000.00 | 17 524 000.00 | 4 629 000.00 | 22 152 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 9 381 000.00 | 9 381 000.00 | | 9 381 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8 051.00 | | | 8 051.00 |
