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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 | 49 683 000.00 | 15 313 000.00 | 34 369 000.00 | 49 683 000.00 |
AH Goodwill | 741 579 000.00 | | 741 579 000.00 | 741 579 000.00 |
AJ Other Intangible Assets | 86 851 000.00 | 9 762 000.00 | 77 089 000.00 | 86 851 000.00 |
AL Advances and down payments on intangible assets. | 136 000.00 | | 136 000.00 | 136 000.00 |
AN Land | 29 001 000.00 | 2 193 000.00 | 26 807 000.00 | 29 001 000.00 |
AP Buildings | 317 589 000.00 | 42 806 000.00 | 274 782 000.00 | 317 589 000.00 |
AR Technical installations, industrial equipment and tools | 576 517 000.00 | 136 074 000.00 | 440 444 000.00 | 576 517 000.00 |
AT Other tangible assets | 32 478 000.00 | 9 004 000.00 | 23 474 000.00 | 32 478 000.00 |
AV Fixed assets in progress | 176 298 000.00 | | 176 298 000.00 | 176 298 000.00 |
AX Advances and down payments | 263 000.00 | | 263 000.00 | 263 000.00 |
BB Receivables related to investments | 195 486 000.00 | | 195 486 000.00 | 195 486 000.00 |
BD Other fixed assets | 85 833 000.00 | 120 000.00 | 85 713 000.00 | 85 833 000.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 16 609 000.00 | | 16 609 000.00 | 16 609 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 255 615 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 94 028 000.00 | 2 425 000.00 | 91 603 000.00 | 94 028 000.00 |
BN Goods in progress | 216 358 000.00 | 17 254 000.00 | 199 104 000.00 | 216 358 000.00 |
BR Intermediate and finished products | 118 618 000.00 | 1 213 000.00 | 117 404 000.00 | 118 618 000.00 |
BV Advances and down payments on orders | 310 080 000.00 | | 310 080 000.00 | 310 080 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 2 358 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 710 812 000.00 | | 710 812 000.00 | 710 812 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 10 942 000.00 | | 10 942 000.00 | 10 942 000.00 |
CH Prepaid expenses | 23 098 000.00 | | 23 098 000.00 | 23 098 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 23 251 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 411 000.00 | | 411 000.00 | 411 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 278 865 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 297 594 000.00 | 8 673 000.00 | 1 288 921 000.00 | 1 297 594 000.00 |
CX Development or Research and Development Expenses | 270 677 000.00 | 31 669 000.00 | 239 007 000.00 | 270 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 691 000.00 | 706 691 000.00 | | 706 691 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 603 000.00 | 1 655 469 000.00 | | 1 636 603 000.00 |
DD Legal reserve (1) | 4 982 000.00 | 61 000.00 | | 4 982 000.00 |
DG Other reserves | 47 552 000.00 | 44 000.00 | | 47 552 000.00 |
DH Retained earnings | -850 000.00 | -18 031 000.00 | | -850 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 144 000.00 | 98 428 000.00 | | 132 144 000.00 |
DJ Investment subsidies | 4 011 000.00 | 5 457 000.00 | | 4 011 000.00 |
DK Regulated provisions | 18 180 000.00 | 6 449 000.00 | | 18 180 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 125 398 000.00 | 118 799 000.00 | | 125 398 000.00 |
DQ Provisions for Expenses | 371 629 000.00 | 372 545 000.00 | | 371 629 000.00 |
DR TOTAL (IV) | 497 027 000.00 | 491 344 000.00 | | 497 027 000.00 |
DU Loans and Debts from Credit Institutions (3) | 877 000.00 | 1 386 000.00 | | 877 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 817 000.00 | 457 000.00 | | 817 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 527 017 000.00 | 694 639 000.00 | | 527 017 000.00 |
DY Tax and social security liabilities | 327 097 000.00 | 315 574 000.00 | | 327 097 000.00 |
DZ Fixed asset liabilities and related accounts | 6 758 000.00 | 4 927 000.00 | | 6 758 000.00 |
EA Other liabilities | 160 815 000.00 | 168 268 000.00 | | 160 815 000.00 |
EB Prepaid income (2) | 183 348 000.00 | 199 490 000.00 | | 183 348 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 29 000.00 | 30 743 000.00 | | 29 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 982 312 000.00 | |
FG Production sold - services | | | 1 176 923 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 14 012 000.00 | |
FN Capitalized production | | | 27 602 000.00 | |
FO Operating subsidies | | | 490 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 254 000.00 | |
FQ Other income | | | 109 380 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 37 000.00 | |
FT Inventory change (goods) | | | 4 542 000.00 | |
FU Purchases of raw materials and other supplies | | | 131 328 000.00 | |
FV Inventory change (raw materials and supplies) | | | -32 684 000.00 | |
FW Other purchases and external expenses | | | 1 231 713 000.00 | |
FX Taxes, duties, and similar payments | | | 66 707 000.00 | |
FY Salaries and Wages | | | 461 959 000.00 | |
FZ Social Security Contributions | | | 237 338 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 218 070 000.00 | |
GE Other Expenses | | | 11 553 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 93 410 000.00 | |
GH Attributed profit or transferred loss (III) | | | 464 000.00 | |
GI Supported loss or transferred profit (IV) | | | 801 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 234 000.00 | |
GK Income from other securities and fixed asset receivables | | | 428 000.00 | |
GL Other interest and similar income | | | 4 737 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 112 000.00 | |
GN Positive exchange differences | | | 53 144 000.00 | |
GP Total financial income (V) | | | 103 654 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 972 000.00 | |
GR Interest and similar expenses | | | 7 778 000.00 | |
GS Negative differences of foreign exchange | | | 11 581 000.00 | |
GU Total financial expenses (VI) | | | 24 332 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 322 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 395 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 383 000.00 | 1 547 000.00 | | 11 383 000.00 |
HB Exceptional income from capital transactions | 17 278 000.00 | 96 528 000.00 | | 17 278 000.00 |
HC Reversals of provisions and transfers of expenses | 44 000.00 | 85 000.00 | | 44 000.00 |
HD Total exceptional income (VII) | 28 705 000.00 | 98 160 000.00 | | 28 705 000.00 |
HE Exceptional expenses on management operations | 4 825 000.00 | 17 093 000.00 | | 4 825 000.00 |
HF Exceptional expenses on capital transactions | 27 159 000.00 | 94 360 000.00 | | 27 159 000.00 |
HG Exceptional depreciation and provisions | 16 023 000.00 | 8 012 000.00 | | 16 023 000.00 |
HH Total exceptional expenses (VIII) | 48 007 000.00 | 119 465 000.00 | | 48 007 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 302 000.00 | -21 305 000.00 | | -19 302 000.00 |
HJ Employee participation in company results | 1 140 000.00 | 5 960 000.00 | | 1 140 000.00 |
HK Income tax | 19 808 000.00 | 57 648 000.00 | | 19 808 000.00 |
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) | 132 144 000.00 | 98 428 000.00 | | 132 144 000.00 |
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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 | 2 110 972 000.00 | | 282 375 000.00 | 2 110 972 000.00 |
I4 DECREASES Grand Total | 534 000.00 | 145 789 000.00 | 2 147 483 647.00 | 534 000.00 |
IO DECREASES Total including other intangible assets | | 26 168 000.00 | 1 148 926 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 534 000.00 | 119 621 000.00 | 1 132 145 000.00 | 534 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 130 861 000.00 | | 43 820 000.00 | 1 130 861 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 980 111 000.00 | | 238 555 000.00 | 980 111 000.00 |
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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 | 110 213 000.00 | 113 021 000.00 | 1 553 000.00 | 110 213 000.00 |
PE DEPRECIATION Total including other intangible assets | 33 497 000.00 | 24 362 000.00 | 1 459 000.00 | 33 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 716 000.00 | 88 659 000.00 | 94 000.00 | 76 716 000.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 799 000.00 | 61 625 000.00 | 55 726 000.00 | 118 799 000.00 |
7B Total provisions for depreciation | 372 544 000.00 | 60 317 000.00 | 67 198 000.00 | 372 544 000.00 |
7C Grand total | 491 342 000.00 | 121 942 000.00 | 122 030 000.00 | 491 342 000.00 |
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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 | 817 000.00 | | 817 000.00 | 817 000.00 |
8B Suppliers and Related Accounts | 527 017 000.00 | 479 272 000.00 | 47 745 000.00 | 527 017 000.00 |
8C Staff and Related Accounts | 125 922 000.00 | 124 485 000.00 | 1 437 000.00 | 125 922 000.00 |
8D Social Security and Other Social Organizations | 84 201 000.00 | 84 201 000.00 | | 84 201 000.00 |
8E Income Taxes | 49 008 000.00 | 49 008 000.00 | | 49 008 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 758 000.00 | 6 758 000.00 | | 6 758 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 765 000.00 | 17 901 000.00 | 2 864 000.00 | 20 765 000.00 |
8L Deferred income | 183 348 000.00 | 146 953 000.00 | 30 395 000.00 | 183 348 000.00 |
UL Receivables related to investments | 195 486 000.00 | 32 802 000.00 | 162 684 000.00 | 195 486 000.00 |
UP Loans | 61 000.00 | 1 000.00 | 60 000.00 | 61 000.00 |
UT Other financial assets | 16 609 000.00 | 283 000.00 | 16 326 000.00 | 16 609 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 1 348 040 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 878 000.00 | 878 000.00 | | 878 000.00 |
UZ Social Security, other social security organizations | 713 000.00 | 713 000.00 | | 713 000.00 |
VA Doubtful or disputed receivables | 2 756 000.00 | | 2 756 000.00 | 2 756 000.00 |
VB VAT | 69 135 000.00 | 69 135 000.00 | | 69 135 000.00 |
VC Group and associates | 499 005 000.00 | 499 005 000.00 | | 499 005 000.00 |
VG Loans with a maturity of up to one year at origin | 877 000.00 | 877 000.00 | | 877 000.00 |
VI Group and Associates | 138 737 000.00 | 138 737 000.00 | | 138 737 000.00 |
VM Income taxes | 105 946 000.00 | 105 946 000.00 | | 105 946 000.00 |
VN Other taxes, similar payments | 747 000.00 | 747 000.00 | | 747 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 459 000.00 | 9 459 000.00 | | 9 459 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 389 000.00 | 34 255 000.00 | 134 000.00 | 34 389 000.00 |
VS Prepaid expenses | 23 098 000.00 | 23 098 000.00 | | 23 098 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 58 580 000.00 | 58 580 000.00 | | 58 580 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
