| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 165 341 000.00 | 134 619 000.00 | 30 722 000.00 | 165 341 000.00 |
AJ Other Intangible Assets | 30 579 000.00 | | 30 579 000.00 | 30 579 000.00 |
AN Land | 6 992 000.00 | 997 000.00 | 5 995 000.00 | 6 992 000.00 |
AP Buildings | 101 186 000.00 | 76 851 000.00 | 24 335 000.00 | 101 186 000.00 |
AR Technical installations, industrial equipment and tools | 86 251 000.00 | 75 316 000.00 | 10 935 000.00 | 86 251 000.00 |
AT Other tangible assets | 47 444 000.00 | 46 624 000.00 | 820 000.00 | 47 444 000.00 |
AV Fixed assets in progress | 20 722 000.00 | 14 043 000.00 | 6 679 000.00 | 20 722 000.00 |
AX Advances and down payments | 160 000.00 | | 160 000.00 | 160 000.00 |
BB Receivables related to investments | 4 487 000.00 | 2 369 000.00 | 2 118 000.00 | 4 487 000.00 |
BF Loans | 23 063 000.00 | | 23 063 000.00 | 23 063 000.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 724 897 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 230 806 000.00 | 3 603 000.00 | 227 204 000.00 | 230 806 000.00 |
BZ Other receivables | 103 508 000.00 | | 103 508 000.00 | 103 508 000.00 |
CF Cash and cash equivalents | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CH Prepaid expenses | 173 000.00 | | 173 000.00 | 173 000.00 |
CJ TOTAL (II) | 336 137 000.00 | 3 603 000.00 | 332 535 000.00 | 336 137 000.00 |
CN Currency translation adjustments (V) | 4 363 000.00 | | 4 363 000.00 | 4 363 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 728 500 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 323 000.00 | | | 2 323 000.00 |
CS Evaluated investments - equity method | 2 147 483 647.00 | 374 078 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 159 000.00 | 324 159 000.00 | | 324 159 000.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027 000.00 | 1 983 027 000.00 | | 1 983 027 000.00 |
DC Revaluation differences | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
DD Legal reserve (1) | 32 416 000.00 | 32 416 000.00 | | 32 416 000.00 |
DG Other reserves | 289 555 000.00 | 288 760 000.00 | | 289 555 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 648 397 000.00 | 671 803 000.00 | | 648 397 000.00 |
DK Regulated provisions | 2 203 000.00 | 2 074 000.00 | | 2 203 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 21 815 000.00 | 16 682 000.00 | | 21 815 000.00 |
DQ Provisions for Expenses | 103 727 000.00 | 103 620 000.00 | | 103 727 000.00 |
DR TOTAL (IV) | 125 542 000.00 | 120 302 000.00 | | 125 542 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 102 000.00 | 3 285 000.00 | | 9 102 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 752 398 000.00 | 640 814 000.00 | | 752 398 000.00 |
DX Trade payables and related accounts | 87 409 000.00 | 101 020 000.00 | | 87 409 000.00 |
DY Tax and social security liabilities | 44 219 000.00 | 52 731 000.00 | | 44 219 000.00 |
DZ Fixed asset liabilities and related accounts | 8 096 000.00 | 10 523 000.00 | | 8 096 000.00 |
EA Other liabilities | 3 886 000.00 | 3 114 000.00 | | 3 886 000.00 |
EB Prepaid income (2) | 762 000.00 | -67 000.00 | | 762 000.00 |
EC TOTAL (IV) | 905 872 000.00 | 811 420 000.00 | | 905 872 000.00 |
ED (V) | 4 363 000.00 | 1 625 000.00 | | 4 363 000.00 |
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 |
FA Sales of goods | | | 2 814 000.00 | |
FD Production sold - goods | | | 692 275 000.00 | |
FJ Net sales | | | 695 089 000.00 | |
FN Capitalized production | | | 1 154 000.00 | |
FO Operating subsidies | | | 56 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 602 000.00 | |
FQ Other income | | | 26 091 000.00 | |
FR Total operating income (I) | | | 735 992 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 2 796 000.00 | |
FU Purchases of raw materials and other supplies | | | 1 005 000.00 | |
FW Other purchases and external expenses | | | 613 914 000.00 | |
FX Taxes, duties, and similar payments | | | 16 740 000.00 | |
FY Salaries and Wages | | | 179 778 000.00 | |
FZ Social Security Contributions | | | 108 835 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 925 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 526 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 446 000.00 | |
GE Other Expenses | | | 162 000.00 | |
GF Total Operating Expenses (II) | | | 953 127 000.00 | |
GG - OPERATING RESULT (I - II) | | | -217 135 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 873 340 000.00 | |
GK Income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | 4 856 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 257 000.00 | |
GN Positive exchange differences | | | 13 610 000.00 | |
GP Total financial income (V) | | | 923 079 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 049 000.00 | |
GR Interest and similar expenses | | | 1 415 000.00 | |
GS Negative differences of foreign exchange | | | 13 361 000.00 | |
GU Total financial expenses (VI) | | | 38 825 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 884 254 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 667 120 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | 1 000.00 | | 29 000.00 |
HB Exceptional income from capital transactions | 6 684 000.00 | 253 281 000.00 | | 6 684 000.00 |
HC Reversals of provisions and transfers of expenses | 5 328 000.00 | 8 609 000.00 | | 5 328 000.00 |
HD Total exceptional income (VII) | 12 040 000.00 | 261 892 000.00 | | 12 040 000.00 |
HE Exceptional expenses on management operations | 48 000.00 | 1 559 000.00 | | 48 000.00 |
HF Exceptional expenses on capital transactions | 32 577 000.00 | 315 207 000.00 | | 32 577 000.00 |
HG Exceptional depreciation and provisions | 13 293 000.00 | 16 956 000.00 | | 13 293 000.00 |
HH Total exceptional expenses (VIII) | 45 918 000.00 | 333 722 000.00 | | 45 918 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 878 000.00 | -71 830 000.00 | | -33 878 000.00 |
HK Income tax | 15 155 000.00 | 15 775 000.00 | | 15 155 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 112 000.00 | 2 002 567 000.00 | | 1 671 112 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 022 715 000.00 | 1 330 764 000.00 | | 1 022 715 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 648 397 000.00 | 671 803 000.00 | | 648 397 000.00 |
| |
| 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 | | 215 516 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | -107 903 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | -107 903 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 195 921 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 756 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 158 251 000.00 | | 37 670 000.00 | 158 251 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 617 000.00 | | 8 138 000.00 | 254 617 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 169 708 000.00 | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 330 347 000.00 | 18 319 000.00 | 215 000.00 | 330 347 000.00 |
PE DEPRECIATION Total including other intangible assets | 124 993 000.00 | 9 627 000.00 | | 124 993 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 354 000.00 | 8 692 000.00 | 215 000.00 | 205 354 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 075 000.00 | 596 000.00 | 467 000.00 | 2 075 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 120 302 000.00 | 19 157 000.00 | 13 762 000.00 | 120 302 000.00 |
6E on fixed assets – tangible | 12 649 000.00 | 4 986 000.00 | -3 593 000.00 | 12 649 000.00 |
6T Receivables | 489 000.00 | | | 489 000.00 |
7B Total provisions for depreciation | 386 198 000.00 | 25 575 000.00 | 32 212 000.00 | 386 198 000.00 |
7C Grand total | 521 713 000.00 | 50 314 000.00 | 50 033 000.00 | 521 713 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 972 000.00 | 13 602 000.00 | |
UG - Financial | | 24 049 000.00 | 31 257 000.00 | |
UJ - Exceptional | | 13 293 000.00 | 5 173 000.00 | |
| |
| 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 | 752 398 000.00 | 746 538 000.00 | 84 000.00 | 752 398 000.00 |
8B Suppliers and Related Accounts | 139 724 000.00 | 139 724 000.00 | | 139 724 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 648 000.00 | 4 648 000.00 | | 4 648 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 323 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UX Other trade receivables | 336 137 000.00 | 336 137 000.00 | | 336 137 000.00 |
VG Loans with a maturity of up to one year at origin | 9 102 000.00 | 9 102 000.00 | | 9 102 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 342 823 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910 235 000.00 | 904 375 000.00 | 84 000.00 | 910 235 000.00 |
