| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 67 528 000.00 | 40 775 000.00 | 26 754 000.00 | 67 528 000.00 |
AH Goodwill | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 53 686 000.00 | 18 560 000.00 | 35 126 000.00 | 53 686 000.00 |
AL Advances and down payments on intangible assets. | 264 000.00 | | 264 000.00 | 264 000.00 |
AN Land | 40 965 000.00 | 3 029 000.00 | 37 936 000.00 | 40 965 000.00 |
AP Buildings | 267 017 000.00 | 60 784 000.00 | 206 234 000.00 | 267 017 000.00 |
AR Technical installations, industrial equipment and tools | 195 769 000.00 | 77 616 000.00 | 118 153 000.00 | 195 769 000.00 |
AT Other tangible assets | 51 669 000.00 | 29 727 000.00 | 21 942 000.00 | 51 669 000.00 |
AV Fixed assets in progress | 298 404 000.00 | | 298 404 000.00 | 298 404 000.00 |
BF Loans | 3 523 000.00 | | 3 523 000.00 | 3 523 000.00 |
BH Other financial assets | 465 000.00 | | 465 000.00 | 465 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 251 363 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 65 464 000.00 | 6 998 000.00 | 58 465 000.00 | 65 464 000.00 |
BN Goods in progress | 290 317 000.00 | 9 191 000.00 | 281 127 000.00 | 290 317 000.00 |
BR Intermediate and finished products | 164 091 000.00 | 9 225 000.00 | 154 866 000.00 | 164 091 000.00 |
BV Advances and down payments on orders | 660 133 000.00 | | 660 133 000.00 | 660 133 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 837 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 694 191 000.00 | | 694 191 000.00 | 694 191 000.00 |
CF Cash and cash equivalents | 345 000.00 | | 345 000.00 | 345 000.00 |
CH Prepaid expenses | 2 301 000.00 | | 2 301 000.00 | 2 301 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 29 251 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 172 000.00 | | 172 000.00 | 172 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 280 614 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 104 080 000.00 | 20 425 000.00 | 83 655 000.00 | 104 080 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 447 000.00 | | 447 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 265 904 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 11 668 000.00 | 5 699 000.00 | | 11 668 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 111 000.00 | 119 383 000.00 | | 145 111 000.00 |
DJ Investment subsidies | 58 000.00 | 107 000.00 | | 58 000.00 |
DK Regulated provisions | 34 000 000.00 | 21 218 000.00 | | 34 000 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 38 944 000.00 | 44 326 000.00 | | 38 944 000.00 |
DQ Provisions for Expenses | 300 508 000.00 | 273 099 000.00 | | 300 508 000.00 |
DR TOTAL (IV) | 339 453 000.00 | 317 425 000.00 | | 339 453 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 000.00 | 2 000.00 | | 12 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 15 000.00 | | 15 000.00 |
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 | 636 148 000.00 | 581 554 000.00 | | 636 148 000.00 |
DY Tax and social security liabilities | 722 570 000.00 | 654 235 000.00 | | 722 570 000.00 |
DZ Fixed asset liabilities and related accounts | 133 000.00 | 808 000.00 | | 133 000.00 |
EA Other liabilities | 39 100 000.00 | 73 422 000.00 | | 39 100 000.00 |
EB Prepaid income (2) | 27 167 000.00 | 2 451 000.00 | | 27 167 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 94 000.00 | 76 000.00 | | 94 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 966 431 000.00 | 32 923 000.00 | 999 354 000.00 | 966 431 000.00 |
FG Production sold - services | 1 734 912 000.00 | 26 489 000.00 | 1 761 400 000.00 | 1 734 912 000.00 |
FJ Net sales | 2 147 483 647.00 | 59 412 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -315 138 000.00 | |
FN Capitalized production | | | 93 539 000.00 | |
FO Operating subsidies | | | 2 465 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 233 000.00 | |
FQ Other income | | | 22 761 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 688 000.00 | |
FU Purchases of raw materials and other supplies | | | 81 700 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 556 000.00 | |
FW Other purchases and external expenses | | | 1 426 967 000.00 | |
FX Taxes, duties, and similar payments | | | 50 550 000.00 | |
FY Salaries and Wages | | | 467 355 000.00 | |
FZ Social Security Contributions | | | 223 224 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 667 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 432 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 550 000.00 | |
GE Other Expenses | | | 6 099 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 250 827 000.00 | |
GH Attributed profit or transferred loss (III) | | | 188 000.00 | |
GI Supported loss or transferred profit (IV) | | | 2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 479 000.00 | |
GL Other interest and similar income | | | 1 186 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 16 665 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 43 810 000.00 | |
GR Interest and similar expenses | | | 99 000.00 | |
GS Negative differences of foreign exchange | | | 108 000.00 | |
GU Total financial expenses (VI) | | | 44 018 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 353 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 660 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 000.00 | | | 94 000.00 |
HB Exceptional income from capital transactions | 1 238 000.00 | 176 000.00 | | 1 238 000.00 |
HC Reversals of provisions and transfers of expenses | 1 905 000.00 | 1 291 000.00 | | 1 905 000.00 |
HD Total exceptional income (VII) | 3 236 000.00 | 1 467 000.00 | | 3 236 000.00 |
HE Exceptional expenses on management operations | 75 000.00 | 18 000.00 | | 75 000.00 |
HF Exceptional expenses on capital transactions | 937 000.00 | -2 000.00 | | 937 000.00 |
HG Exceptional depreciation and provisions | 14 687 000.00 | 13 009 000.00 | | 14 687 000.00 |
HH Total exceptional expenses (VIII) | 15 699 000.00 | 13 025 000.00 | | 15 699 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 463 000.00 | -11 558 000.00 | | -12 463 000.00 |
HJ Employee participation in company results | 13 255 000.00 | 9 941 000.00 | | 13 255 000.00 |
HK Income tax | 52 831 000.00 | 1 721 000.00 | | 52 831 000.00 |
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) | 145 111 000.00 | 119 383 000.00 | | 145 111 000.00 |
| |
| 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 | 2 147 483 647.00 | | 147 533 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 068 000.00 | |
I4 DECREASES Grand Total | | 1 564 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | -3 279 000.00 | | 2 147 483 647.00 | -3 279 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 279 000.00 | 1 564 000.00 | 853 825 000.00 | 3 279 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 2 343 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 714 909 000.00 | | 143 758 000.00 | 714 909 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 637 000.00 | | 1 432 000.00 | 106 637 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 108 023 000.00 | | | 108 023 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 159 291 000.00 | 71 667 000.00 | 626 000.00 | 159 291 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 000.00 | | | 447 000.00 |
PE DEPRECIATION Total including other intangible assets | 40 559 000.00 | 18 778 000.00 | | 40 559 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 285 000.00 | 52 891 000.00 | 626 000.00 | 118 285 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 218 000.00 | 14 687 000.00 | 1 905 000.00 | 21 218 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
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 | 317 425 000.00 | 57 470 000.00 | 35 442 000.00 | 317 425 000.00 |
6A on fixed assets – intangible | 279 000.00 | | 279 000.00 | 279 000.00 |
6E on fixed assets – tangible | 746 000.00 | | 139 000.00 | 746 000.00 |
6N Inventories and work in progress | 29 715 000.00 | 18 171 000.00 | 22 472 000.00 | 29 715 000.00 |
6T Receivables | 5 553 000.00 | 261 000.00 | 1 977 000.00 | 5 553 000.00 |
7B Total provisions for depreciation | 41 826 000.00 | 33 323 000.00 | 24 868 000.00 | 41 826 000.00 |
7C Grand total | 380 469 000.00 | 105 480 000.00 | 62 214 000.00 | 380 469 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 46 982 000.00 | 60 309 000.00 | |
UG - Financial | | 43 810 000.00 | | |
UJ - Exceptional | | 14 687 000.00 | 1 905 000.00 | |
| |
| 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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 636 148 000.00 | 636 148 000.00 | | 636 148 000.00 |
8C Staff and Related Accounts | 133 081 000.00 | 133 081 000.00 | | 133 081 000.00 |
8D Social Security and Other Social Organizations | 89 632 000.00 | 89 632 000.00 | | 89 632 000.00 |
8E Income Taxes | 17 524 000.00 | 8 574 000.00 | 5 533 000.00 | 17 524 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 133 000.00 | 133 000.00 | | 133 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 590 000.00 | 4 590 000.00 | | 4 590 000.00 |
8L Deferred income | 27 167 000.00 | 27 167 000.00 | | 27 167 000.00 |
UP Loans | 3 523 000.00 | | 3 523 000.00 | 3 523 000.00 |
UT Other financial assets | 465 000.00 | | 465 000.00 | 465 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 273 000.00 | 273 000.00 | | 273 000.00 |
UZ Social Security, other social security organizations | 226 000.00 | 226 000.00 | | 226 000.00 |
VA Doubtful or disputed receivables | 2 252 000.00 | 2 252 000.00 | | 2 252 000.00 |
VB VAT | 543 381 000.00 | 543 381 000.00 | | 543 381 000.00 |
VC Group and associates | 75 094 000.00 | 75 094 000.00 | | 75 094 000.00 |
VH Loans with a maturity of more than one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 34 509 000.00 | 34 509 000.00 | | 34 509 000.00 |
VM Income taxes | 74 227 000.00 | 30 003 000.00 | 44 224 000.00 | 74 227 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 488 000.00 | 20 488 000.00 | | 20 488 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 989 000.00 | 989 000.00 | | 989 000.00 |
VS Prepaid expenses | 2 301 000.00 | 2 301 000.00 | | 2 301 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 48 213 000.00 | 2 147 483 647.00 |
VW VAT | 461 845 000.00 | 461 845 000.00 | | 461 845 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 146 000.00 | 1 416 195 000.00 | 5 533 000.00 | 1 425 146 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 450.00 | 7 626.00 | | 7 450.00 |
