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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 | 36 028 000.00 | 26 802 000.00 | 9 225 000.00 | 36 028 000.00 |
AH Goodwill | 792 000.00 | 337 000.00 | 455 000.00 | 792 000.00 |
AJ Other Intangible Assets | 85 541 000.00 | 953 000.00 | 84 588 000.00 | 85 541 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 27 549 000.00 | | 27 549 000.00 | 27 549 000.00 |
AP Buildings | 162 069 000.00 | 91 968 000.00 | 70 101 000.00 | 162 069 000.00 |
AR Technical installations, industrial equipment and tools | 25 962 000.00 | 20 967 000.00 | 4 994 000.00 | 25 962 000.00 |
AT Other tangible assets | 82 895 000.00 | 60 762 000.00 | 22 132 000.00 | 82 895 000.00 |
AV Fixed assets in progress | 19 001 000.00 | 48 000.00 | 18 953 000.00 | 19 001 000.00 |
AX Advances and down payments | 2 206 000.00 | | 2 206 000.00 | 2 206 000.00 |
BF Loans | 217 493 000.00 | 1 118 000.00 | 216 375 000.00 | 217 493 000.00 |
BH Other financial assets | 5 987 000.00 | | 5 987 000.00 | 5 987 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 595 508 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 5 606 000.00 | 106 000.00 | 5 500 000.00 | 5 606 000.00 |
BR Intermediate and finished products | 128 000.00 | | 128 000.00 | 128 000.00 |
BT Goods | 66 398 000.00 | 1 921 000.00 | 64 477 000.00 | 66 398 000.00 |
BX Customers and related accounts | 781 288 000.00 | 3 951 000.00 | 777 337 000.00 | 781 288 000.00 |
BZ Other receivables | 1 660 970 000.00 | 22 944 000.00 | 1 638 026 000.00 | 1 660 970 000.00 |
CD Marketable securities | 119 213 000.00 | | 119 213 000.00 | 119 213 000.00 |
CF Cash and cash equivalents | 83 968 000.00 | | 83 968 000.00 | 83 968 000.00 |
CH Prepaid expenses | 9 073 000.00 | | 9 073 000.00 | 9 073 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 28 923 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 272 000.00 | | 2 272 000.00 | 2 272 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 624 430 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 044 202 000.00 | 377 785 000.00 | 1 666 417 000.00 | 2 044 202 000.00 |
CX Development or Research and Development Expenses | 124 224 000.00 | 14 768 000.00 | 109 457 000.00 | 124 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 450 000.00 | 10 450 000.00 | | 10 450 000.00 |
DB Share, merger, contribution premiums, etc. | 190 975 000.00 | 190 975 000.00 | | 190 975 000.00 |
DD Legal reserve (1) | 1 035 000.00 | 1 035 000.00 | | 1 035 000.00 |
DG Other reserves | 1 543 347 000.00 | 1 413 864 000.00 | | 1 543 347 000.00 |
DH Retained earnings | 2 570 000.00 | 1 901 000.00 | | 2 570 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 276 000.00 | 350 737 000.00 | | 438 276 000.00 |
DK Regulated provisions | 36 355 000.00 | 44 208 000.00 | | 36 355 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 013 170 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 48 569 000.00 | 79 847 000.00 | | 48 569 000.00 |
DQ Provisions for Expenses | 6 369 000.00 | 14 496 000.00 | | 6 369 000.00 |
DR TOTAL (IV) | 54 938 000.00 | 94 343 000.00 | | 54 938 000.00 |
DU Loans and Debts from Credit Institutions (3) | 75 922 000.00 | 75 889 000.00 | | 75 922 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 677 216 000.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 37 000.00 | 87 000.00 | | 37 000.00 |
DX Trade payables and related accounts | 284 366 000.00 | 751 520 000.00 | | 284 366 000.00 |
DY Tax and social security liabilities | 119 342 000.00 | 188 532 000.00 | | 119 342 000.00 |
DZ Fixed asset liabilities and related accounts | 9 501 000.00 | 8 276 000.00 | | 9 501 000.00 |
EA Other liabilities | 3 509 000.00 | 13 719 000.00 | | 3 509 000.00 |
EB Prepaid income (2) | 99 000.00 | 826 000.00 | | 99 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 206 000.00 | 2 771 000.00 | | 1 206 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 3 587 000.00 | 1 375 000.00 | 4 962 000.00 | 3 587 000.00 |
FG Production sold - services | 409 719 000.00 | 249 252 000.00 | 658 971 000.00 | 409 719 000.00 |
FJ Net sales | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 3 115 000.00 | |
FO Operating subsidies | | | 34 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 006 000.00 | |
FQ Other income | | | 214 565 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 751 497 000.00 | |
FU Purchases of raw materials and other supplies | | | 27 559 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 302 000.00 | |
FW Other purchases and external expenses | | | 296 940 000.00 | |
FX Taxes, duties, and similar payments | | | 37 242 000.00 | |
FY Salaries and Wages | | | 227 090 000.00 | |
FZ Social Security Contributions | | | 79 293 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 533 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 925 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 941 000.00 | |
GE Other Expenses | | | 45 207 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 263 874 000.00 | |
GH Attributed profit or transferred loss (III) | | | 521 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267 488 000.00 | |
GK Income from other securities and fixed asset receivables | | | 7 077 000.00 | |
GL Other interest and similar income | | | 9 295 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 35 967 000.00 | |
GN Positive exchange differences | | | 100 537 000.00 | |
GP Total financial income (V) | | | 420 365 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 038 000.00 | |
GR Interest and similar expenses | | | 8 083 000.00 | |
GS Negative differences of foreign exchange | | | 53 961 000.00 | |
GU Total financial expenses (VI) | | | 133 081 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 287 284 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 679 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 783 000.00 | 406 000.00 | | 783 000.00 |
HB Exceptional income from capital transactions | 28 581 000.00 | 25 896 000.00 | | 28 581 000.00 |
HC Reversals of provisions and transfers of expenses | 26 066 000.00 | 17 380 000.00 | | 26 066 000.00 |
HD Total exceptional income (VII) | 55 430 000.00 | 43 682 000.00 | | 55 430 000.00 |
HE Exceptional expenses on management operations | 617 000.00 | 23 863 000.00 | | 617 000.00 |
HF Exceptional expenses on capital transactions | 32 867 000.00 | 29 831 000.00 | | 32 867 000.00 |
HG Exceptional depreciation and provisions | 11 871 000.00 | 16 321 000.00 | | 11 871 000.00 |
HH Total exceptional expenses (VIII) | 45 355 000.00 | 70 015 000.00 | | 45 355 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 075 000.00 | -26 333 000.00 | | 10 075 000.00 |
HJ Employee participation in company results | 16 747 000.00 | 14 849 000.00 | | 16 747 000.00 |
HK Income tax | 106 730 000.00 | 51 012 000.00 | | 106 730 000.00 |
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) | 438 276 000.00 | 350 737 000.00 | | 438 276 000.00 |
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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 | | 860 906 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 40 880 000.00 | | 84 068 000.00 | 40 880 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 83 060 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 188 375 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | 724 000.00 | 124 224 000.00 | |
IO DECREASES Total including other intangible assets | | 42 607 000.00 | 122 361 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 984 000.00 | 319 681 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 798 000.00 | | 7 170 000.00 | 157 798 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 274 000.00 | | 67 391 000.00 | 314 274 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 648 466 000.00 | | 702 276 000.00 | 1 648 466 000.00 |
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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 | 195 150 000.00 | 46 020 000.00 | 24 612 000.00 | 195 150 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 240 000.00 | 11 719 000.00 | 131 000.00 | 240 000.00 |
PE DEPRECIATION Total including other intangible assets | 27 264 000.00 | 6 055 000.00 | 5 226 000.00 | 27 264 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 706 000.00 | 28 246 000.00 | 19 254 000.00 | 164 706 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 118 000.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 208 000.00 | 8 156 000.00 | 16 009 000.00 | 44 208 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 94 343 000.00 | 34 468 000.00 | 73 873 000.00 | 94 343 000.00 |
6E on fixed assets – tangible | 852 000.00 | 48 000.00 | 852 000.00 | 852 000.00 |
6N Inventories and work in progress | 16 703 000.00 | 1 676 000.00 | 16 351 000.00 | 16 703 000.00 |
6T Receivables | -54 000.00 | 4 398 000.00 | 394 000.00 | -54 000.00 |
6X Other provisions for depreciation | 30 772 000.00 | 14 416 000.00 | 22 244 000.00 | 30 772 000.00 |
7B Total provisions for depreciation | 379 565 000.00 | 80 092 000.00 | 51 785 000.00 | 379 565 000.00 |
7C Grand total | 518 116 000.00 | 122 716 000.00 | 141 667 000.00 | 518 116 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 35 866 000.00 | 79 634 000.00 | |
UG - Financial | | 71 038 000.00 | 35 967 000.00 | |
UJ - Exceptional | | 11 871 000.00 | 26 066 000.00 | |
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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 | 921 464 000.00 | 921 464 000.00 | | 921 464 000.00 |
8B Suppliers and Related Accounts | 284 366 000.00 | 284 366 000.00 | | 284 366 000.00 |
8C Staff and Related Accounts | 47 825 000.00 | 47 825 000.00 | | 47 825 000.00 |
8D Social Security and Other Social Organizations | 31 867 000.00 | 31 867 000.00 | | 31 867 000.00 |
8E Income Taxes | 66 000.00 | 66 000.00 | | 66 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 501 000.00 | 9 501 000.00 | | 9 501 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 509 000.00 | 3 509 000.00 | | 3 509 000.00 |
8L Deferred income | 99 000.00 | 99 000.00 | | 99 000.00 |
UP Loans | 217 493 000.00 | 81 040 000.00 | 136 453 000.00 | 217 493 000.00 |
UT Other financial assets | 5 987 000.00 | 5 987 000.00 | | 5 987 000.00 |
UX Other trade receivables | 776 981 000.00 | 776 981 000.00 | | 776 981 000.00 |
UY Staff and related accounts | 426 000.00 | 426 000.00 | | 426 000.00 |
VA Doubtful or disputed receivables | 4 307 000.00 | 4 307 000.00 | | 4 307 000.00 |
VB VAT | 20 499 000.00 | 20 499 000.00 | | 20 499 000.00 |
VC Group and associates | 1 583 919 000.00 | 1 583 919 000.00 | | 1 583 919 000.00 |
VG Loans with a maturity of up to one year at origin | 922 000.00 | 922 000.00 | | 922 000.00 |
VH Loans with a maturity of more than one year at origin | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
VI Group and Associates | 1 265 699 000.00 | 1 265 699 000.00 | | 1 265 699 000.00 |
VM Income taxes | 24 236 000.00 | 24 236 000.00 | | 24 236 000.00 |
VP Miscellaneous | 1 683 000.00 | 1 683 000.00 | | 1 683 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 112 000.00 | 11 112 000.00 | | 11 112 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 861 000.00 | 50 861 000.00 | | 50 861 000.00 |
VS Prepaid expenses | 9 073 000.00 | 9 073 000.00 | | 9 073 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 136 453 000.00 | 2 147 483 647.00 |
VW VAT | 28 472 000.00 | 28 472 000.00 | | 28 472 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 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 | 4 595.00 | | | 4 595.00 |
