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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 | 11 854 000.00 | 11 742 000.00 | 112 000.00 | 11 854 000.00 |
AJ Other Intangible Assets | 102 694 000.00 | 76 678 000.00 | 26 017 000.00 | 102 694 000.00 |
AN Land | 17 689 000.00 | 11 660 000.00 | 6 029 000.00 | 17 689 000.00 |
AP Buildings | 11 007 000.00 | 7 788 000.00 | 3 218 000.00 | 11 007 000.00 |
AR Technical installations, industrial equipment and tools | 18 739 000.00 | 15 939 000.00 | 2 800 000.00 | 18 739 000.00 |
AT Other tangible assets | 7 357 000.00 | 6 498 000.00 | 859 000.00 | 7 357 000.00 |
AV Fixed assets in progress | 10 621 000.00 | | 10 621 000.00 | 10 621 000.00 |
AX Advances and down payments | 42 000.00 | | 42 000.00 | 42 000.00 |
BB Receivables related to investments | 160 662 000.00 | 158 579 000.00 | 2 083 000.00 | 160 662 000.00 |
BD Other fixed assets | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
BJ TOTAL (I) | 2 134 034 000.00 | 1 151 112 000.00 | 982 922 000.00 | 2 134 034 000.00 |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 344 105 000.00 | | 344 105 000.00 | 344 105 000.00 |
BV Advances and down payments on orders | 21 233 000.00 | | 21 233 000.00 | 21 233 000.00 |
BX Customers and related accounts | 84 740 000.00 | 619 000.00 | 84 121 000.00 | 84 740 000.00 |
BZ Other receivables | 41 771 000.00 | | 41 771 000.00 | 41 771 000.00 |
CF Cash and cash equivalents | 854 000.00 | | 854 000.00 | 854 000.00 |
CH Prepaid expenses | 26 726 000.00 | | 26 726 000.00 | 26 726 000.00 |
CJ TOTAL (II) | 519 453 000.00 | 619 000.00 | 518 834 000.00 | 519 453 000.00 |
CN Currency translation adjustments (V) | 875 000.00 | | 875 000.00 | 875 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 151 731 000.00 | 1 502 631 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 793 106 000.00 | 862 150 000.00 | 930 956 000.00 | 1 793 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 207 000.00 | 25 207 000.00 | | 25 207 000.00 |
DB Share, merger, contribution premiums, etc. | 227 118 000.00 | 227 118 000.00 | | 227 118 000.00 |
DD Legal reserve (1) | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DH Retained earnings | 133 832 000.00 | 97 132 000.00 | | 133 832 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 590 000.00 | 196 767 000.00 | | 74 590 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 463 270 000.00 | 548 747 000.00 | | 463 270 000.00 |
DP Provisions for Risks | 54 278 000.00 | 40 207 000.00 | | 54 278 000.00 |
DQ Provisions for Expenses | 75 619 000.00 | 59 525 000.00 | | 75 619 000.00 |
DR TOTAL (IV) | 129 897 000.00 | 99 732 000.00 | | 129 897 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 451 000.00 | 400 546 000.00 | | 350 451 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 193 256 000.00 | 252 165 000.00 | | 193 256 000.00 |
DY Tax and social security liabilities | 27 056 000.00 | 28 664 000.00 | | 27 056 000.00 |
DZ Fixed asset liabilities and related accounts | 293 301 000.00 | 288 060 000.00 | | 293 301 000.00 |
EA Other liabilities | 41 588 000.00 | 46 483 000.00 | | 41 588 000.00 |
EB Prepaid income (2) | 50 000.00 | | | 50 000.00 |
EC TOTAL (IV) | 905 733 000.00 | 1 015 917 000.00 | | 905 733 000.00 |
ED (V) | 3 731 000.00 | 1 072 000.00 | | 3 731 000.00 |
EE Grand total (I to V) | 1 502 631 000.00 | 1 665 469 000.00 | | 1 502 631 000.00 |
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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 | 1 118 712 000.00 | | 1 118 712 000.00 | 1 118 712 000.00 |
FG Production sold - services | 14 774 000.00 | | 14 774 000.00 | 14 774 000.00 |
FJ Net sales | 1 133 486 000.00 | | 1 133 486 000.00 | 1 133 486 000.00 |
FM Inventory production | | | -5 022 000.00 | |
FN Capitalized production | | | 328 000.00 | |
FO Operating subsidies | | | 25 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 310 000.00 | |
FQ Other income | | | 2 000.00 | |
FR Total operating income (I) | | | 1 144 128 000.00 | |
FU Purchases of raw materials and other supplies | | | 620 699 000.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 88 409 000.00 | |
FX Taxes, duties, and similar payments | | | 10 451 000.00 | |
FY Salaries and Wages | | | 27 235 000.00 | |
FZ Social Security Contributions | | | 15 069 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 485 000.00 | |
GE Other Expenses | | | 131 000.00 | |
GF Total Operating Expenses (II) | | | 786 479 000.00 | |
GG - OPERATING RESULT (I - II) | | | 357 649 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 561 000.00 | |
GL Other interest and similar income | | | 12 810 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 90 091 000.00 | |
GN Positive exchange differences | | | 24 428 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 133 890 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 157 604 000.00 | |
GR Interest and similar expenses | | | 148 702 000.00 | |
GS Negative differences of foreign exchange | | | 30 696 000.00 | |
GU Total financial expenses (VI) | | | 337 002 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203 111 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 538 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 000.00 | 691 000.00 | | 208 000.00 |
HC Reversals of provisions and transfers of expenses | 60 005 000.00 | 7 929 000.00 | | 60 005 000.00 |
HD Total exceptional income (VII) | 60 213 000.00 | 8 620 000.00 | | 60 213 000.00 |
HE Exceptional expenses on management operations | | 272 000.00 | | |
HF Exceptional expenses on capital transactions | 60 139 000.00 | 8 865 000.00 | | 60 139 000.00 |
HG Exceptional depreciation and provisions | | 11 000.00 | | |
HH Total exceptional expenses (VIII) | 60 139 000.00 | 9 148 000.00 | | 60 139 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 74 000.00 | -529 000.00 | | 74 000.00 |
HJ Employee participation in company results | 572 000.00 | 1 288 000.00 | | 572 000.00 |
HK Income tax | 79 449 000.00 | 109 188 000.00 | | 79 449 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 231 000.00 | 1 560 475 000.00 | | 1 338 231 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 641 000.00 | 1 363 708 000.00 | | 1 263 641 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 590 000.00 | 196 767 000.00 | | 74 590 000.00 |
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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 | 105 001 000.00 | 26 242 000.00 | 941 000.00 | 105 001 000.00 |
PE DEPRECIATION Total including other intangible assets | 66 041 000.00 | 22 511 000.00 | 132 000.00 | 66 041 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 960 000.00 | 3 731 000.00 | 809 000.00 | 38 960 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 917 000.00 | 193 000.00 | 78 000.00 | 2 917 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 732 000.00 | 70 294 000.00 | 40 128 000.00 | 99 732 000.00 |
7C Grand total | 99 732 000.00 | 70 294 000.00 | 40 128 000.00 | 99 732 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 202 000.00 | 12 939 000.00 | |
UG - Financial | | 47 362 000.00 | 27 189 000.00 | |
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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 | 350 451 000.00 | | 350 451 000.00 | 350 451 000.00 |
8B Suppliers and Related Accounts | 193 257 000.00 | 57 023 000.00 | 136 234 000.00 | 193 257 000.00 |
8C Staff and Related Accounts | 11 133 000.00 | 11 133 000.00 | | 11 133 000.00 |
8D Social Security and Other Social Organizations | 6 764 000.00 | 6 764 000.00 | | 6 764 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 293 301 000.00 | 49 511 000.00 | 243 790 000.00 | 293 301 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 361 000.00 | 9 983 000.00 | 7 378 000.00 | 17 361 000.00 |
8L Deferred income | 50 000.00 | 50 000.00 | | 50 000.00 |
UL Receivables related to investments | 160 662 000.00 | | 160 662 000.00 | 160 662 000.00 |
UT Other financial assets | 185 000.00 | | 185 000.00 | 185 000.00 |
UX Other trade receivables | 84 121 000.00 | 84 121 000.00 | | 84 121 000.00 |
UY Staff and related accounts | 238 000.00 | 238 000.00 | | 238 000.00 |
UZ Social Security, other social security organizations | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 619 000.00 | | 619 000.00 | 619 000.00 |
VB VAT | 2 750 000.00 | 2 750 000.00 | | 2 750 000.00 |
VC Group and associates | 29 736 000.00 | 29 736 000.00 | | 29 736 000.00 |
VM Income taxes | 623 000.00 | 623 000.00 | | 623 000.00 |
VN Other taxes, similar payments | 6 437 000.00 | 6 437 000.00 | | 6 437 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 639 000.00 | 8 639 000.00 | | 8 639 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 976 000.00 | 1 976 000.00 | | 1 976 000.00 |
VS Prepaid expenses | 26 726 000.00 | 15 150 000.00 | 11 576 000.00 | 26 726 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 317 000.00 | 162 275 000.00 | 173 042 000.00 | 335 317 000.00 |
VW VAT | 520 000.00 | 520 000.00 | | 520 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 733 000.00 | 156 986 000.00 | 748 747 000.00 | 905 733 000.00 |
