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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 | 1 028 631 000.00 | 634 343 000.00 | 394 288 000.00 | 1 028 631 000.00 |
AH Goodwill | 76 000.00 | | 76 000.00 | 76 000.00 |
AJ Other Intangible Assets | 1 928 000.00 | 2 000.00 | 1 926 000.00 | 1 928 000.00 |
AN Land | 272 773 000.00 | 114 076 000.00 | 158 697 000.00 | 272 773 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 608 639 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
AT Other tangible assets | 403 320 000.00 | 337 193 000.00 | 66 127 000.00 | 403 320 000.00 |
AV Fixed assets in progress | 38 546 000.00 | 102 000.00 | 38 444 000.00 | 38 546 000.00 |
AX Advances and down payments | 237 383 000.00 | | 237 383 000.00 | 237 383 000.00 |
BB Receivables related to investments | 39 459 000.00 | 14 222 000.00 | 25 237 000.00 | 39 459 000.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 207 661 000.00 | 74 877 000.00 | 132 784 000.00 | 207 661 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 6 371 000.00 | 3 432 000.00 | 2 939 000.00 | 6 371 000.00 |
BN Goods in progress | 10 255 000.00 | | 10 255 000.00 | 10 255 000.00 |
BR Intermediate and finished products | 518 688 000.00 | 40 640 000.00 | 478 048 000.00 | 518 688 000.00 |
BT Goods | 42 134 000.00 | 17 296 000.00 | 24 838 000.00 | 42 134 000.00 |
BV Advances and down payments on orders | 3 691 000.00 | | 3 691 000.00 | 3 691 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 96 071 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 750 727 000.00 | 10 616 000.00 | 740 111 000.00 | 750 727 000.00 |
CD Marketable securities | 2 147 483 647.00 | 152 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 36 524 000.00 | | 36 524 000.00 | 36 524 000.00 |
CH Prepaid expenses | 103 962 000.00 | | 103 962 000.00 | 103 962 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 168 207 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 983 000.00 | | 983 000.00 | 983 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 177 000.00 | 300 177 000.00 | | 300 177 000.00 |
DD Legal reserve (1) | 30 017 000.00 | 30 017 000.00 | | 30 017 000.00 |
DH Retained earnings | 59 000.00 | 384 000.00 | | 59 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 487 261 000.00 | 1 079 025 000.00 | | 1 487 261 000.00 |
DJ Investment subsidies | 763 000.00 | 848 000.00 | | 763 000.00 |
DK Regulated provisions | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DR TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 45 000.00 | 1 720 000.00 | | 45 000.00 |
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 | | | 1 881 693 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 18 692 000.00 | |
FN Capitalized production | | | 133 796 000.00 | |
FO Operating subsidies | | | 12 236 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 625 274 000.00 | |
FQ Other income | | | 333 278 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -1 290 814 000.00 | |
FT Inventory change (goods) | | | 4 132 000.00 | |
FU Purchases of raw materials and other supplies | | | -2 147 483 648.00 | |
FV Inventory change (raw materials and supplies) | | | 15 000.00 | |
FW Other purchases and external expenses | | | -2 147 483 648.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | -2 045 674 000.00 | |
FZ Social Security Contributions | | | -888 693 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -57 115 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -260 658 000.00 | |
GE Other Expenses | | | -1 093 006 000.00 | |
GF Total Operating Expenses (II) | | | -2 147 483 648.00 | |
GG - OPERATING RESULT (I - II) | | | 2 028 159 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 745 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 332 282 000.00 | |
GN Positive exchange differences | | | 165 000.00 | |
GP Total financial income (V) | | | 447 414 000.00 | |
GQ Financial allocations to depreciation and provisions | | | -422 201 000.00 | |
GR Interest and similar expenses | | | -65 333 000.00 | |
GS Negative differences of foreign exchange | | | -533 000.00 | |
GU Total financial expenses (VI) | | | -488 067 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 987 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 782 000.00 | 58 187 000.00 | | 782 000.00 |
HB Exceptional income from capital transactions | 49 323 000.00 | 284 278 000.00 | | 49 323 000.00 |
HC Reversals of provisions and transfers of expenses | 870 567 000.00 | 942 079 000.00 | | 870 567 000.00 |
HD Total exceptional income (VII) | 920 672 000.00 | 1 284 544 000.00 | | 920 672 000.00 |
HE Exceptional expenses on management operations | -291 127 000.00 | -305 193 000.00 | | -291 127 000.00 |
HF Exceptional expenses on capital transactions | -169 270 000.00 | -83 535 000.00 | | -169 270 000.00 |
HG Exceptional depreciation and provisions | -688 783 000.00 | -974 289 000.00 | | -688 783 000.00 |
HH Total exceptional expenses (VIII) | -1 149 180 000.00 | -1 363 017 000.00 | | -1 149 180 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 918 000.00 | -1 363 017 000.00 | | -114 918 000.00 |
HJ Employee participation in company results | 849 673 000.00 | 1 152 426 000.00 | | 849 673 000.00 |
HK Income tax | -200 738 000.00 | -132 118 000.00 | | -200 738 000.00 |
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) | 1 487 261 000.00 | 1 079 025 000.00 | | 1 487 261 000.00 |
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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 | 482 906 000.00 | 61 204 000.00 | 1 308 000.00 | 482 906 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 906 000.00 | 61 204 000.00 | 1 308 000.00 | 482 906 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 147 483 647.00 | 354 806 000.00 | 184 050 000.00 | 2 147 483 647.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 147 483 647.00 | 579 210 000.00 | 485 965 000.00 | 2 147 483 647.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 147 483 647.00 | 432 396 000.00 | 705 339 000.00 | 2 147 483 647.00 |
6A on fixed assets – intangible | 96 882 000.00 | | 45 338 000.00 | 96 882 000.00 |
6E on fixed assets – tangible | 332 614 000.00 | 11 859 000.00 | 43 328 000.00 | 332 614 000.00 |
6N Inventories and work in progress | 45 581 000.00 | 50 724 000.00 | 34 937 000.00 | 45 581 000.00 |
6T Receivables | 102 954 000.00 | 5 899 000.00 | 12 782 000.00 | 102 954 000.00 |
6X Other provisions for depreciation | 10 887 000.00 | 492 000.00 | 611 000.00 | 10 887 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 423 780 000.00 | 321 046 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 1 435 386 000.00 | 1 512 350 000.00 | 2 147 483 647.00 |
UE of which provisions and reversals: - Operating | | 324 402 000.00 | 309 770 000.00 | |
UG - Financial | | 422 201 000.00 | 332 013 000.00 | |
UJ - Exceptional | | 688 783 000.00 | 870 567 000.00 | |
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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 | 4 734 000.00 | | 4 734 000.00 | 4 734 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
8C Staff and Related Accounts | 555 466 000.00 | 555 466 000.00 | | 555 466 000.00 |
8D Social Security and Other Social Organizations | 204 481 000.00 | 204 481 000.00 | | 204 481 000.00 |
8E Income Taxes | 247 115 000.00 | 247 115 000.00 | | 247 115 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 337 291 000.00 | 337 291 000.00 | | 337 291 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 256 000.00 | 47 256 000.00 | | 47 256 000.00 |
UL Receivables related to investments | 39 459 000.00 | 14 459 000.00 | 25 000 000.00 | 39 459 000.00 |
UP Loans | 30 000.00 | | 30 000.00 | 30 000.00 |
UT Other financial assets | 207 661 000.00 | 9 027 000.00 | 198 634 000.00 | 207 661 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 4 443 000.00 | 4 443 000.00 | | 4 443 000.00 |
UZ Social Security, other social security organizations | 363 000.00 | 363 000.00 | | 363 000.00 |
VA Doubtful or disputed receivables | 98 070 000.00 | 98 070 000.00 | | 98 070 000.00 |
VB VAT | 570 959 000.00 | 570 959 000.00 | | 570 959 000.00 |
VC Group and associates | 69 131 000.00 | 69 131 000.00 | | 69 131 000.00 |
VG Loans with a maturity of up to one year at origin | 277 853 000.00 | 27 853 000.00 | 250 000 000.00 | 277 853 000.00 |
VN Other taxes, similar payments | 1 476 000.00 | 1 476 000.00 | | 1 476 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 695 000.00 | 102 695 000.00 | | 102 695 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 333 000.00 | 83 333 000.00 | | 83 333 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VW VAT | 78 411 000.00 | 78 411 000.00 | | 78 411 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 254 734 000.00 | 2 147 483 647.00 |
