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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 191 000 000.00 | 183 400 000.00 | 7 600 000.00 | 191 000 000.00 |
AN Land | 71 300 000.00 | 24 100 000.00 | 47 200 000.00 | 71 300 000.00 |
AP Buildings | 480 100 000.00 | 358 700 000.00 | 121 400 000.00 | 480 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 253 900 000.00 | 1 092 900 000.00 | 161 000 000.00 | 1 253 900 000.00 |
AT Other tangible assets | 36 700 000.00 | 31 300 000.00 | 5 400 000.00 | 36 700 000.00 |
AV Fixed assets in progress | 57 100 000.00 | | 57 100 000.00 | 57 100 000.00 |
AX Advances and down payments | 100 000.00 | | 100 000.00 | 100 000.00 |
BB Receivables related to investments | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BD Other fixed assets | | | | |
BF Loans | 38 200 000.00 | | 38 200 000.00 | 38 200 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 701 100 000.00 | 616 800 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 87 800 000.00 | 2 500 000.00 | 85 300 000.00 | 87 800 000.00 |
BN Goods in progress | 30 000 000.00 | | 30 000 000.00 | 30 000 000.00 |
BR Intermediate and finished products | 176 100 000.00 | 19 000 000.00 | 157 100 000.00 | 176 100 000.00 |
BT Goods | 52 300 000.00 | 10 100 000.00 | 42 200 000.00 | 52 300 000.00 |
BV Advances and down payments on orders | 7 600 000.00 | | 7 600 000.00 | 7 600 000.00 |
BX Customers and related accounts | 376 600 000.00 | 5 900 000.00 | 370 700 000.00 | 376 600 000.00 |
BZ Other receivables | 748 300 000.00 | 900 000.00 | 747 400 000.00 | 748 300 000.00 |
CF Cash and cash equivalents | 4 200 000.00 | | 4 200 000.00 | 4 200 000.00 |
CH Prepaid expenses | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
CJ TOTAL (II) | 1 484 300 000.00 | 38 400 000.00 | 1 445 900 000.00 | 1 484 300 000.00 |
CN Currency translation adjustments (V) | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 739 500 000.00 | 2 064 100 000.00 | 2 147 483 647.00 |
CU Other investments | 187 100 000.00 | 10 600 000.00 | 176 500 000.00 | 187 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 200 000.00 | 87 200 000.00 | | 87 200 000.00 |
DC Revaluation differences | 164 700 000.00 | 164 700 000.00 | | 164 700 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 500 000.00 | 500 000.00 | | 500 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 300 000.00 | 75 900 000.00 | | -83 300 000.00 |
DJ Investment subsidies | 2 700 000.00 | 3 500 000.00 | | 2 700 000.00 |
DL TOTAL (I) | 227 100 000.00 | 386 600 000.00 | | 227 100 000.00 |
DP Provisions for Risks | 154 600 000.00 | 138 900 000.00 | | 154 600 000.00 |
DQ Provisions for Expenses | 380 400 000.00 | 386 500 000.00 | | 380 400 000.00 |
DR TOTAL (IV) | 535 000 000.00 | 525 000 000.00 | | 535 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 600 000.00 | | 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400 000.00 | 2 300 000.00 | | 2 400 000.00 |
DW Advances and down payments received on current orders | 15 900 000.00 | 20 300 000.00 | | 15 900 000.00 |
DX Trade payables and related accounts | 894 100 000.00 | 1 064 400 000.00 | | 894 100 000.00 |
DY Tax and social security liabilities | 153 300 000.00 | 160 800 000.00 | | 153 300 000.00 |
DZ Fixed asset liabilities and related accounts | 23 800 000.00 | 17 200 000.00 | | 23 800 000.00 |
EA Other liabilities | 81 900 000.00 | 104 200 000.00 | | 81 900 000.00 |
EB Prepaid income (2) | 129 100 000.00 | 119 100 000.00 | | 129 100 000.00 |
EC TOTAL (IV) | 1 301 200 000.00 | 1 488 800 000.00 | | 1 301 200 000.00 |
ED (V) | 800 000.00 | 3 000 000.00 | | 800 000.00 |
EE Grand total (I to V) | 2 064 100 000.00 | 2 147 483 647.00 | | 2 064 100 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 476 100 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -129 700 000.00 | |
FN Capitalized production | | | 200 000.00 | |
FO Operating subsidies | | | 1 000 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 222 800 000.00 | |
FQ Other income | | | 17 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 7 300 000.00 | |
FW Other purchases and external expenses | | | 1 144 300 000.00 | |
FX Taxes, duties, and similar payments | | | 62 600 000.00 | |
FY Salaries and Wages | | | 360 400 000.00 | |
FZ Social Security Contributions | | | 158 300 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 100 000.00 | |
GB Operating Expenses - Provisions | | | 54 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 000 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 88 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 800 000.00 | |
GK Income from other securities and fixed asset receivables | | | 900 000.00 | |
GL Other interest and similar income | | | 100 000.00 | |
GN Positive exchange differences | | | 4 100 000.00 | |
GP Total financial income (V) | | | 46 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 100 000.00 | |
GR Interest and similar expenses | | | 200 000.00 | |
GS Negative differences of foreign exchange | | | 8 300 000.00 | |
GU Total financial expenses (VI) | | | 15 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 800 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 600 000.00 | 500 000.00 | | 1 600 000.00 |
HB Exceptional income from capital transactions | -141 100 000.00 | 8 600 000.00 | | -141 100 000.00 |
HC Reversals of provisions and transfers of expenses | 2 800 000.00 | 4 900 000.00 | | 2 800 000.00 |
HD Total exceptional income (VII) | -136 700 000.00 | 14 000 000.00 | | -136 700 000.00 |
HE Exceptional expenses on management operations | 36 100 000.00 | 3 900 000.00 | | 36 100 000.00 |
HF Exceptional expenses on capital transactions | 2 300 000.00 | 5 200 000.00 | | 2 300 000.00 |
HG Exceptional depreciation and provisions | 13 900 000.00 | 7 900 000.00 | | 13 900 000.00 |
HH Total exceptional expenses (VIII) | 52 300 000.00 | 17 000 000.00 | | 52 300 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189 100 000.00 | -3 000 000.00 | | -189 100 000.00 |
HJ Employee participation in company results | -9 300 000.00 | -13 400 000.00 | | -9 300 000.00 |
HK Income tax | -4 800 000.00 | 2 500 000.00 | | -4 800 000.00 |
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) | -83 300 000.00 | 75 900 000.00 | | -83 300 000.00 |
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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 | | 110 200 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 800 000.00 | 227 700 000.00 | |
I4 DECREASES Grand Total | | 77 800 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 200 000.00 | 191 000 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 800 000.00 | 1 899 200 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 100 000.00 | | 100 000.00 | 191 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 870 200 000.00 | | 94 800 000.00 | 1 870 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 200 000.00 | | 15 300 000.00 | 224 200 000.00 |
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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 | 179 000 000.00 | 4 500 000.00 | 200 000.00 | 179 000 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 000 000.00 | 4 500 000.00 | 200 000.00 | 179 000 000.00 |
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| 16 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 7 667.00 | 7 554.00 | | 7 667.00 |
