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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 366 500 000.00 | |
AJ Other Intangible Assets | 300 300 000.00 | 23 030 000.00 | 70 000 000.00 | 300 300 000.00 |
AL Advances and down payments on intangible assets. | 5 400 000.00 | | 5 400 000.00 | 5 400 000.00 |
AR Technical installations, industrial equipment and tools | 50 600 000.00 | 44 200 000.00 | 6 500 000.00 | 50 600 000.00 |
AT Other tangible assets | 33 100 000.00 | 22 100 000.00 | 11 000 000.00 | 33 100 000.00 |
AV Fixed assets in progress | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
BH Other financial assets | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 360 800 000.00 | 452 200 000.00 | 2 147 483 647.00 |
BN Goods in progress | 35 430 000.00 | 16 430 000.00 | 190 000 000.00 | 35 430 000.00 |
BV Advances and down payments on orders | 74 400 000.00 | | 74 400 000.00 | 74 400 000.00 |
BX Customers and related accounts | 289 300 000.00 | 3 100 000.00 | 286 200 000.00 | 289 300 000.00 |
BZ Other receivables | 445 800 000.00 | | 445 800 000.00 | 445 800 000.00 |
CD Marketable securities | 18 300 000.00 | | 18 300 000.00 | 18 300 000.00 |
CF Cash and cash equivalents | 20 300 000.00 | | 20 300 000.00 | 20 300 000.00 |
CH Prepaid expenses | 49 100 000.00 | | 49 100 000.00 | 49 100 000.00 |
CJ TOTAL (II) | 1 251 500 000.00 | 167 400 000.00 | 1 084 100 000.00 | 1 251 500 000.00 |
CM Bond redemption premiums (IV) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 2 064 700 000.00 | 528 100 000.00 | 1 536 600 000.00 | 2 064 700 000.00 |
CS Evaluated investments - equity method | 416 700 000.00 | 64 200 000.00 | 352 500 000.00 | 416 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | 358 500 000.00 | 317 300 000.00 | | 358 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 800 000.00 | 167 000 000.00 | | 155 800 000.00 |
DK Regulated provisions | 200 000.00 | 700 000.00 | | 200 000.00 |
DL TOTAL (I) | 578 000 000.00 | 548 400 000.00 | | 578 000 000.00 |
DP Provisions for Risks | 17 200 000.00 | 12 800 000.00 | | 17 200 000.00 |
DQ Provisions for Expenses | 37 100 000.00 | 43 300 000.00 | | 37 100 000.00 |
DR TOTAL (IV) | 54 300 000.00 | 56 100 000.00 | | 54 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 200 000.00 | 52 500 000.00 | | 126 200 000.00 |
DX Trade payables and related accounts | 235 800 000.00 | 230 500 000.00 | | 235 800 000.00 |
DY Tax and social security liabilities | 78 500 000.00 | 80 300 000.00 | | 78 500 000.00 |
EA Other liabilities | 457 100 000.00 | 436 300 000.00 | | 457 100 000.00 |
EB Prepaid income (2) | 6 600 000.00 | 6 600 000.00 | | 6 600 000.00 |
EC TOTAL (IV) | 904 200 000.00 | 806 300 000.00 | | 904 200 000.00 |
EE Grand total (I to V) | 1 536 000 000.00 | 1 410 800 000.00 | | 1 536 000 000.00 |
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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 | | | 682 500 000.00 | |
FJ Net sales | | | 682 500 000.00 | |
FN Capitalized production | | | 2 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 400 000.00 | |
FQ Other income | | | 66 100 000.00 | |
FR Total operating income (I) | | | 815 800 000.00 | |
FU Purchases of raw materials and other supplies | | | 336 900 000.00 | |
FW Other purchases and external expenses | | | 117 900 000.00 | |
FX Taxes, duties, and similar payments | | | 57 200 000.00 | |
FY Salaries and Wages | | | 280 400 000.00 | |
FZ Social Security Contributions | | | 105 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 300 000.00 | |
GB Operating Expenses - Provisions | | | 5 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 300 000.00 | |
GE Other Expenses | | | 32 700 000.00 | |
GF Total Operating Expenses (II) | | | 723 500 000.00 | |
GG - OPERATING RESULT (I - II) | | | 92 300 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 102 900 000.00 | |
GL Other interest and similar income | | | 1 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 900 000.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 100 000.00 | |
GP Total financial income (V) | | | 105 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 600 000.00 | |
GR Interest and similar expenses | | | 2 200 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 600 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 400 000.00 | 38 800 000.00 | | 6 400 000.00 |
HC Reversals of provisions and transfers of expenses | 10 500 000.00 | 19 000 000.00 | | 10 500 000.00 |
HD Total exceptional income (VII) | 16 800 000.00 | 57 800 000.00 | | 16 800 000.00 |
HE Exceptional expenses on management operations | 8 300 000.00 | 48 300 000.00 | | 8 300 000.00 |
HF Exceptional expenses on capital transactions | 8 800 000.00 | 9 800 000.00 | | 8 800 000.00 |
HH Total exceptional expenses (VIII) | 17 000 000.00 | 58 200 000.00 | | 17 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200 000.00 | -400 000.00 | | -200 000.00 |
HJ Employee participation in company results | 4 300 000.00 | 4 700 000.00 | | 4 300 000.00 |
HK Income tax | 33 200 000.00 | 31 900 000.00 | | 33 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 800 000.00 | 16 700 000.00 | | 155 800 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 56.00 | 23.00 | 24.00 | 56.00 |
6N Inventories and work in progress | 159.00 | 39.00 | 36.00 | 159.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 160.00 | 40.00 | 36.00 | 160.00 |
7C Grand total | 216.00 | 63.00 | 61.00 | 216.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 50 600.00 | 600.00 | 50 000.00 | 50 600.00 |
8A Miscellaneous Loans and Financial Debts | 75 600.00 | 600.00 | | 75 600.00 |
8B Suppliers and Related Accounts | 235 800.00 | 235 800.00 | | 235 800.00 |
8D Social Security and Other Social Organizations | 78 500.00 | 78 500.00 | | 78 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 100.00 | 457 100.00 | | 457 100.00 |
UX Other trade receivables | 289 300.00 | 286 200.00 | 3 100.00 | 289 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 445 800.00 | 445 800.00 | | 445 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 735 000.00 | 732 000.00 | 3 100.00 | 735 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 700.00 | 772 700.00 | 50 000.00 | 897 700.00 |
