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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 | 106 264 000.00 | 91 717 000.00 | 14 547 000.00 | 106 264 000.00 |
AH Goodwill | 1 487 938 000.00 | 745 926 000.00 | 742 012 000.00 | 1 487 938 000.00 |
AN Land | 9 837 000.00 | 5 024 000.00 | 4 813 000.00 | 9 837 000.00 |
AP Buildings | 291 327 000.00 | 200 330 000.00 | 90 997 000.00 | 291 327 000.00 |
AR Technical installations, industrial equipment and tools | 218 690 000.00 | 170 851 000.00 | 47 839 000.00 | 218 690 000.00 |
AT Other tangible assets | 42 758 000.00 | 31 772 000.00 | 10 986 000.00 | 42 758 000.00 |
AV Fixed assets in progress | 26 230 000.00 | | 26 230 000.00 | 26 230 000.00 |
BB Receivables related to investments | 856 000.00 | 856 000.00 | | 856 000.00 |
BF Loans | 69 000.00 | | 69 000.00 | 69 000.00 |
BH Other financial assets | 451 000.00 | | 451 000.00 | 451 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 334 503 000.00 | 966 458 000.00 | 2 147 483 647.00 |
BT Goods | 161 992 000.00 | 43 516 000.00 | 118 476 000.00 | 161 992 000.00 |
BV Advances and down payments on orders | 60 215 000.00 | | 60 215 000.00 | 60 215 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 316 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 656 950 000.00 | | 656 950 000.00 | 656 950 000.00 |
CD Marketable securities | 4 997 000.00 | 4 997 000.00 | | 4 997 000.00 |
CF Cash and cash equivalents | 270 000.00 | | 270 000.00 | 270 000.00 |
CH Prepaid expenses | 2 161 000.00 | | 2 161 000.00 | 2 161 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 48 829 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 96 193 000.00 | | 96 193 000.00 | 96 193 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 383 332 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 115 987 000.00 | 88 027 000.00 | 27 960 000.00 | 115 987 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746 000.00 | 905 746 000.00 | | 905 746 000.00 |
DC Revaluation differences | -19 064 000.00 | -19 064 000.00 | | -19 064 000.00 |
DD Legal reserve (1) | 43 100 000.00 | 36 593 000.00 | | 43 100 000.00 |
DH Retained earnings | 58 074 000.00 | 57 618 000.00 | | 58 074 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 253 000.00 | 130 145 000.00 | | 49 253 000.00 |
DL TOTAL (I) | 1 037 109 000.00 | 1 111 038 000.00 | | 1 037 109 000.00 |
DP Provisions for Risks | 154 595 000.00 | 82 039 000.00 | | 154 595 000.00 |
DQ Provisions for Expenses | 145 655 000.00 | 272 534 000.00 | | 145 655 000.00 |
DR TOTAL (IV) | 300 251 000.00 | 354 573 000.00 | | 300 251 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 132 000.00 | 2 778 000.00 | | 7 132 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 193 179 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 376 928 000.00 | 374 057 000.00 | | 376 928 000.00 |
DY Tax and social security liabilities | 207 174 000.00 | 197 774 000.00 | | 207 174 000.00 |
DZ Fixed asset liabilities and related accounts | | 5 543 000.00 | | |
EA Other liabilities | 399 507 000.00 | 57 003 000.00 | | 399 507 000.00 |
EB Prepaid income (2) | 45 909 000.00 | 7 235 000.00 | | 45 909 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 910 718 000.00 | | 2 147 483 647.00 |
ED (V) | 96 162 000.00 | 70 820 000.00 | | 96 162 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 2 519 000.00 | 2 519 000.00 | | 2 519 000.00 |
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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 | | | 1 752 163 000.00 | |
FM Inventory production | | | -55 570 000.00 | |
FN Capitalized production | | | 8 196 000.00 | |
FO Operating subsidies | | | 6 014 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 538 000.00 | |
FQ Other income | | | 2 560 000.00 | |
FR Total operating income (I) | | | 1 786 901 000.00 | |
FU Purchases of raw materials and other supplies | | | 80 958 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 321 000.00 | |
FW Other purchases and external expenses | | | 1 055 717 000.00 | |
FX Taxes, duties, and similar payments | | | 28 480 000.00 | |
FY Salaries and Wages | | | 319 584 000.00 | |
FZ Social Security Contributions | | | 168 486 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 400 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 164 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -41 690 000.00 | |
GE Other Expenses | | | 43 961 000.00 | |
GF Total Operating Expenses (II) | | | 1 700 739 000.00 | |
GG - OPERATING RESULT (I - II) | | | 86 162 000.00 | |
GL Other interest and similar income | | | 6 475 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 583 000.00 | |
GN Positive exchange differences | | | 1 749 000.00 | |
GP Total financial income (V) | | | 15 793 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 14 922 000.00 | |
GR Interest and similar expenses | | | 4 958 000.00 | |
GS Negative differences of foreign exchange | | | 1 997 000.00 | |
GU Total financial expenses (VI) | | | 29 943 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 012 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 10 000.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 3 791 000.00 | 4 267 000.00 | | 3 791 000.00 |
HD Total exceptional income (VII) | 3 794 000.00 | 4 277 000.00 | | 3 794 000.00 |
HE Exceptional expenses on management operations | 2 941 000.00 | 3 129 000.00 | | 2 941 000.00 |
HG Exceptional depreciation and provisions | 43 746 000.00 | 4 043 000.00 | | 43 746 000.00 |
HH Total exceptional expenses (VIII) | 46 687 000.00 | 7 172 000.00 | | 46 687 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 893 000.00 | -2 895 000.00 | | -42 893 000.00 |
HK Income tax | -20 135 000.00 | 2 650 000.00 | | -20 135 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 806 488 000.00 | 2 026 863 000.00 | | 1 806 488 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 757 234 000.00 | 1 896 718 000.00 | | 1 757 234 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 254 000.00 | 130 145 000.00 | | 48 254 000.00 |
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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 | | 41 805 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 363 000.00 | |
I4 DECREASES Grand Total | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 397 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 579 640 000.00 | | | 1 579 640 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 064 000.00 | | 40 894 000.00 | 564 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 681 000.00 | | 911 000.00 | 116 681 000.00 |
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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 | 458 237 000.00 | 42 400 000.00 | -943 000.00 | 458 237 000.00 |
PE DEPRECIATION Total including other intangible assets | 80 770 000.00 | 10 969 000.00 | -22 000.00 | 80 770 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 487 000.00 | 31 431 000.00 | -921 000.00 | 377 487 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 354 573 000.00 | 142 908 000.00 | -197 010 000.00 | 354 573 000.00 |
UE of which provisions and reversals: - Operating | | -98 512.00 | 6.00 | |
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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 | 299 156 000.00 | 299 156 000.00 | | 299 156 000.00 |
8B Suppliers and Related Accounts | 112 211 000.00 | 112 211 000.00 | | 112 211 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 487 000.00 | 72 487 000.00 | | 72 487 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 13 876 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 590 000.00 | 590 000.00 | | 590 000.00 |
VC Group and associates | 610 504 000.00 | 570 310 000.00 | 40 194 000.00 | 610 504 000.00 |
VP Miscellaneous | 40 440 000.00 | 40 440 000.00 | | 40 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417 000.00 | 5 417 000.00 | | 5 417 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 54 070 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 115 000.00 | 487 983 000.00 | 259 000.00 | 495 115 000.00 |
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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 | 4 806.00 | 4 904.00 | | 4 806.00 |
