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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 | 18 995 000.00 | 17 962 000.00 | 1 033 000.00 | 18 995 000.00 |
AH Goodwill | 79 974 000.00 | 75 786 000.00 | 4 188 000.00 | 79 974 000.00 |
AJ Other Intangible Assets | 494 000.00 | 83 000.00 | 411 000.00 | 494 000.00 |
AN Land | 161 140 000.00 | 39 384 000.00 | 121 756 000.00 | 161 140 000.00 |
AP Buildings | 1 733 730 000.00 | 1 202 016 000.00 | 531 714 000.00 | 1 733 730 000.00 |
AR Technical installations, industrial equipment and tools | 901 924 000.00 | 678 236 000.00 | 223 688 000.00 | 901 924 000.00 |
AT Other tangible assets | 199 668 000.00 | 119 838 000.00 | 79 830 000.00 | 199 668 000.00 |
BB Receivables related to investments | 5 127 000.00 | 1 028 000.00 | 4 099 000.00 | 5 127 000.00 |
BD Other fixed assets | 19 744 000.00 | | 19 744 000.00 | 19 744 000.00 |
BF Loans | 9 085 000.00 | | 9 085 000.00 | 9 085 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 486 858 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 836 000.00 | | 4 836 000.00 | 4 836 000.00 |
BR Intermediate and finished products | 609 874 000.00 | 1 209 000.00 | 608 665 000.00 | 609 874 000.00 |
BX Customers and related accounts | 1 357 682 000.00 | 14 533 000.00 | 1 343 149 000.00 | 1 357 682 000.00 |
BZ Other receivables | 1 032 068 000.00 | 117 000.00 | 1 031 951 000.00 | 1 032 068 000.00 |
CF Cash and cash equivalents | 225 980 000.00 | | 225 980 000.00 | 225 980 000.00 |
CH Prepaid expenses | 22 311 000.00 | | 22 311 000.00 | 22 311 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 15 859 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 618 000.00 | | 2 618 000.00 | 2 618 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 982 000.00 | | | 2 982 000.00 |
CU Other investments | 577 913 000.00 | 86 603 000.00 | 491 310 000.00 | 577 913 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 516 350 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | 116 000.00 | 7 000.00 | | 116 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 874 000.00 | 263 733 000.00 | | 273 874 000.00 |
DK Regulated provisions | 91 118 000.00 | 78 490 000.00 | | 91 118 000.00 |
DL TOTAL (I) | 1 311 067 000.00 | 1 288 189 000.00 | | 1 311 067 000.00 |
DP Provisions for Risks | 8 414 000.00 | 9 921 000.00 | | 8 414 000.00 |
DQ Provisions for Expenses | 68 440 000.00 | 71 473 000.00 | | 68 440 000.00 |
DR TOTAL (IV) | 76 854 000.00 | 81 394 000.00 | | 76 854 000.00 |
DU Loans and Debts from Credit Institutions (3) | 71 580 000.00 | 62 959 000.00 | | 71 580 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 238 000.00 | 198 436 000.00 | | 178 238 000.00 |
DX Trade payables and related accounts | 1 368 963 000.00 | 1 494 055 000.00 | | 1 368 963 000.00 |
DY Tax and social security liabilities | 1 164 187 000.00 | 1 114 991 000.00 | | 1 164 187 000.00 |
DZ Fixed asset liabilities and related accounts | 40 760 000.00 | 51 343 000.00 | | 40 760 000.00 |
EA Other liabilities | 485 903 000.00 | 252 000.00 | | 485 903 000.00 |
EB Prepaid income (2) | 26 198 000.00 | 23 880 000.00 | | 26 198 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 618 000.00 | 366 000.00 | | 2 618 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 580 000.00 | 62 982 000.00 | | 71 580 000.00 |
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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 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 140 000.00 | |
FQ Other income | | | 14 733 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 783 761 000.00 | |
FT Inventory change (goods) | | | -840 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -90 213 000.00 | |
FW Other purchases and external expenses | | | 1 231 670 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 83 576 000.00 | |
FZ Social Security Contributions | | | 43 186 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 889 000.00 | |
GB Operating Expenses - Provisions | | | 485 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 025 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 084 000.00 | |
GE Other Expenses | | | 15 240 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 321 623 000.00 | |
GH Attributed profit or transferred loss (III) | | | 40 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 367 000.00 | |
GK Income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 1 073 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 730 000.00 | |
GN Positive exchange differences | | | 32 315 000.00 | |
GP Total financial income (V) | | | 107 507 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 528 000.00 | |
GR Interest and similar expenses | | | 3 624 000.00 | |
GS Negative differences of foreign exchange | | | 29 716 000.00 | |
GU Total financial expenses (VI) | | | 35 868 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 639 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 302 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 040 000.00 | 2 327 000.00 | | 1 040 000.00 |
HB Exceptional income from capital transactions | 17 643 000.00 | 26 307 000.00 | | 17 643 000.00 |
HC Reversals of provisions and transfers of expenses | 7 257 000.00 | 8 589 000.00 | | 7 257 000.00 |
HD Total exceptional income (VII) | 25 940 000.00 | 37 223 000.00 | | 25 940 000.00 |
HE Exceptional expenses on management operations | 477 000.00 | 192 000.00 | | 477 000.00 |
HF Exceptional expenses on capital transactions | 7 447 000.00 | 27 157 000.00 | | 7 447 000.00 |
HG Exceptional depreciation and provisions | 20 579 000.00 | 6 141 000.00 | | 20 579 000.00 |
HH Total exceptional expenses (VIII) | 28 503 000.00 | 33 490 000.00 | | 28 503 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 563 000.00 | 3 733 000.00 | | -2 563 000.00 |
HK Income tax | 116 864 000.00 | 104 552 000.00 | | 116 864 000.00 |
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) | 273 875 000.00 | 263 733 000.00 | | 273 875 000.00 |
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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 | | 173 877 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 943 000.00 | 611 868 000.00 | |
I4 DECREASES Grand Total | | 44 319 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 99 464 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 367 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 328 000.00 | | 1 145 000.00 | 98 328 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 155 803 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 882 000.00 | | 16 928 000.00 | 610 882 000.00 |
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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 | 2 010 286 000.00 | 145 374 000.00 | 22 355 000.00 | 2 010 286 000.00 |
PE DEPRECIATION Total including other intangible assets | 92 841 000.00 | 999 000.00 | 9 000.00 | 92 841 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 917 445 000.00 | 144 375 000.00 | 22 346 000.00 | 1 917 445 000.00 |
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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 | 178 238 000.00 | 2 546 000.00 | | 178 238 000.00 |
8B Suppliers and Related Accounts | 1 409 723 000.00 | 1 409 723 000.00 | | 1 409 723 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 676 288 000.00 | 1 676 288 000.00 | | 1 676 288 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 147 483 647.00 | 725 223 000.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 71 580 000.00 | 71 580 000.00 | | 71 580 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 725 223 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 224.00 | | | 1 224.00 |
