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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 | 78 019 000.00 | 61 840 000.00 | 16 179 000.00 | 78 019 000.00 |
AH Goodwill | 129 785 000.00 | 18 630 000.00 | 111 155 000.00 | 129 785 000.00 |
AJ Other Intangible Assets | 43 000.00 | 5 000.00 | 38 000.00 | 43 000.00 |
AN Land | 3 068 000.00 | 29 000.00 | 3 039 000.00 | 3 068 000.00 |
AP Buildings | 73 847 000.00 | 44 384 000.00 | 29 463 000.00 | 73 847 000.00 |
AR Technical installations, industrial equipment and tools | 486 885 000.00 | 234 301 000.00 | 252 584 000.00 | 486 885 000.00 |
AT Other tangible assets | 63 639 000.00 | 41 786 000.00 | 21 853 000.00 | 63 639 000.00 |
AV Fixed assets in progress | 31 975 000.00 | | 31 975 000.00 | 31 975 000.00 |
BB Receivables related to investments | 355 773 000.00 | 726 000.00 | 355 047 000.00 | 355 773 000.00 |
BD Other fixed assets | 218 000.00 | 67 000.00 | 151 000.00 | 218 000.00 |
BF Loans | 62 873 000.00 | 7 491 000.00 | 55 382 000.00 | 62 873 000.00 |
BH Other financial assets | 4 012 000.00 | | 4 012 000.00 | 4 012 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 498 455 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 18 889 000.00 | 669 000.00 | 18 220 000.00 | 18 889 000.00 |
BN Goods in progress | 139 000.00 | | 139 000.00 | 139 000.00 |
BV Advances and down payments on orders | 8 023 000.00 | | 8 023 000.00 | 8 023 000.00 |
BX Customers and related accounts | 972 028 000.00 | 17 689 000.00 | 954 339 000.00 | 972 028 000.00 |
BZ Other receivables | 375 736 000.00 | 25 006 000.00 | 350 730 000.00 | 375 736 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 94 744 000.00 | | 94 744 000.00 | 94 744 000.00 |
CH Prepaid expenses | 43 921 000.00 | | 43 921 000.00 | 43 921 000.00 |
CJ TOTAL (II) | 1 513 480 000.00 | 43 364 000.00 | 1 470 116 000.00 | 1 513 480 000.00 |
CN Currency translation adjustments (V) | 321 000.00 | | 321 000.00 | 321 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 541 818 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 1 351 088 000.00 | | | 1 351 088 000.00 |
CR Shares due in more than one year | 419 335 000.00 | | | 419 335 000.00 |
CU Other investments | 2 050 305 000.00 | 89 195 000.00 | 1 961 110 000.00 | 2 050 305 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 698 555 000.00 | 698 555 000.00 | | 698 555 000.00 |
DB Share, merger, contribution premiums, etc. | 65 617 000.00 | 65 617 000.00 | | 65 617 000.00 |
DC Revaluation differences | 757 000.00 | 757 000.00 | | 757 000.00 |
DD Legal reserve (1) | 87 395 000.00 | 87 395 000.00 | | 87 395 000.00 |
DH Retained earnings | 47 936 000.00 | 220 000.00 | | 47 936 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 000.00 | 2 099 721 000.00 | | 435 000.00 |
DJ Investment subsidies | 42 328 000.00 | -1 491 547 000.00 | | 42 328 000.00 |
DK Regulated provisions | 7 905 000.00 | 9 521 000.00 | | 7 905 000.00 |
DL TOTAL (I) | 950 928 000.00 | 1 470 239 000.00 | | 950 928 000.00 |
DP Provisions for Risks | 32 971 000.00 | 43 641 000.00 | | 32 971 000.00 |
DQ Provisions for Expenses | 384 875 000.00 | 306 657 000.00 | | 384 875 000.00 |
DR TOTAL (IV) | 417 846 000.00 | 350 298 000.00 | | 417 846 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 328 000.00 | 39 589 000.00 | | 12 328 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 087 000.00 | 737 298 000.00 | | 1 199 087 000.00 |
DW Advances and down payments received on current orders | 14 198 000.00 | 13 152 000.00 | | 14 198 000.00 |
DX Trade payables and related accounts | 713 425 000.00 | 636 883 000.00 | | 713 425 000.00 |
DY Tax and social security liabilities | 358 499 000.00 | 357 362 000.00 | | 358 499 000.00 |
DZ Fixed asset liabilities and related accounts | | 2 129 000.00 | | |
EA Other liabilities | 552 409 000.00 | 480 751 000.00 | | 552 409 000.00 |
EB Prepaid income (2) | 93 705 000.00 | 76 011 000.00 | | 93 705 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | | 503 000.00 | | |
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 | 1 007 493 000.00 | 734 773 000.00 | | 1 007 493 000.00 |
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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 | | | 8 863 000.00 | |
FD Production sold - goods | | | 1 240 321 000.00 | |
FG Production sold - services | | | 1 144 485 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FN Capitalized production | | | 39 730 000.00 | |
FO Operating subsidies | | | 418 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 999 000.00 | |
FQ Other income | | | 10 175 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 48 692 000.00 | |
FT Inventory change (goods) | | | -665 000.00 | |
FW Other purchases and external expenses | | | 1 699 667 000.00 | |
FX Taxes, duties, and similar payments | | | 45 898 000.00 | |
FY Salaries and Wages | | | 458 710 000.00 | |
FZ Social Security Contributions | | | 189 649 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 102 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 948 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 172 593 000.00 | |
GE Other Expenses | | | 9 522 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -153 127 000.00 | |
GH Attributed profit or transferred loss (III) | | | 116 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 483 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 364 000.00 | |
GK Income from other securities and fixed asset receivables | | | 17 988 000.00 | |
GL Other interest and similar income | | | 10 337 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 25 332 000.00 | |
GN Positive exchange differences | | | 254 000.00 | |
GP Total financial income (V) | | | 256 275 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 38 483 000.00 | |
GR Interest and similar expenses | | | 18 472 000.00 | |
GS Negative differences of foreign exchange | | | 270 000.00 | |
GU Total financial expenses (VI) | | | 57 225 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 049 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 556 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 2 494 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 57 119 000.00 | 2 147 483 647.00 | | 57 119 000.00 |
HC Reversals of provisions and transfers of expenses | 27 127 000.00 | 1 466 000.00 | | 27 127 000.00 |
HD Total exceptional income (VII) | 84 247 000.00 | 2 147 483 647.00 | | 84 247 000.00 |
HE Exceptional expenses on management operations | 452 000.00 | 655 000.00 | | 452 000.00 |
HF Exceptional expenses on capital transactions | 99 751 000.00 | 1 910 785 000.00 | | 99 751 000.00 |
HG Exceptional depreciation and provisions | 8 204 000.00 | 400 000.00 | | 8 204 000.00 |
HH Total exceptional expenses (VIII) | 108 407 000.00 | 1 911 840 000.00 | | 108 407 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 160 000.00 | 1 922 743 000.00 | | -24 160 000.00 |
HJ Employee participation in company results | 20 308 000.00 | 22 136 000.00 | | 20 308 000.00 |
HK Income tax | -347 000.00 | 6 987 000.00 | | -347 000.00 |
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) | 435 000.00 | 2 099 722 000.00 | | 435 000.00 |
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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 | | 743 905 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 506 533 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 594 937 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | -1 067 000.00 | 2 983 000.00 | 207 847 000.00 | -1 067 000.00 |
IY DECREASES Total Tangible Fixed Assets | 1 067 000.00 | 85 421 000.00 | 659 414 000.00 | 1 067 000.00 |
KD ACQUISITIONS Total including other intangible assets | 195 636 000.00 | | 16 262 000.00 | 195 636 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 624 294 000.00 | | 119 474 000.00 | 624 294 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 608 169 000.00 | 2 147 483 647.00 |
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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 | 338 518 000.00 | 50 791 000.00 | 4 576 000.00 | 338 518 000.00 |
PE DEPRECIATION Total including other intangible assets | 70 004 000.00 | 8 737 000.00 | 1 040 000.00 | 70 004 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 514 000.00 | 42 054 000.00 | 3 536 000.00 | 268 514 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 105 956 000.00 | 18 182 000.00 | 26 658 000.00 | 105 956 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 521 000.00 | 128 000.00 | 1 745 000.00 | 9 521 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 350 298 000.00 | 186 343 000.00 | 123 496 000.00 | 350 298 000.00 |
6A on fixed assets – intangible | 7 009 000.00 | 5 897 000.00 | 5 478 000.00 | 7 009 000.00 |
6X Other provisions for depreciation | 30 852 000.00 | 22 852 000.00 | 12 472 000.00 | 30 852 000.00 |
7B Total provisions for depreciation | 143 817 000.00 | 46 931 000.00 | 33 662 000.00 | 143 817 000.00 |
7C Grand total | 503 636 000.00 | 233 402 000.00 | 154 202 000.00 | 503 636 000.00 |
UE of which provisions and reversals: - Operating | | 186 715 000.00 | 86 809 000.00 | |
UG - Financial | | 38 483 000.00 | 25 332 000.00 | |
UJ - Exceptional | | 8 204 000.00 | 27 127 000.00 | |
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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 | 1 199 087 000.00 | 202 437 000.00 | 777 130 000.00 | 1 199 087 000.00 |
8B Suppliers and Related Accounts | 713 425 000.00 | 713 425 000.00 | | 713 425 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 552 409 000.00 | 552 409 000.00 | | 552 409 000.00 |
UL Receivables related to investments | 355 773 000.00 | 22 006 000.00 | 333 768 000.00 | 355 773 000.00 |
UP Loans | 62 873 000.00 | 8 075 000.00 | 54 798 000.00 | 62 873 000.00 |
UT Other financial assets | 4 012 000.00 | 10 000.00 | 4 002 000.00 | 4 012 000.00 |
UX Other trade receivables | 972 028 000.00 | 945 261 000.00 | 26 767 000.00 | 972 028 000.00 |
VG Loans with a maturity of up to one year at origin | 12 328 000.00 | 1 485 000.00 | 2 809 000.00 | 12 328 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 358 499 000.00 | 358 499 000.00 | | 358 499 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 375 736 000.00 | 375 736 000.00 | | 375 736 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 770 422 000.00 | 1 351 088 000.00 | 419 335 000.00 | 1 770 422 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 1 828 255 000.00 | 779 939 000.00 | 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 | 11 077.00 | 11 000.00 | | 11 077.00 |
