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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 | 29 046 000.00 | 28 215 000.00 | 830 000.00 | 29 046 000.00 |
AN Land | 3 626 000.00 | 297 000.00 | 3 329 000.00 | 3 626 000.00 |
AP Buildings | 9 502 000.00 | 8 702 000.00 | 800 000.00 | 9 502 000.00 |
AR Technical installations, industrial equipment and tools | 17 675 000.00 | 13 957 000.00 | 3 718 000.00 | 17 675 000.00 |
AT Other tangible assets | 8 789 000.00 | 8 030 000.00 | 759 000.00 | 8 789 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 271 000.00 | | 4 271 000.00 | 4 271 000.00 |
BH Other financial assets | 6 659 000.00 | | 6 659 000.00 | 6 659 000.00 |
BJ TOTAL (I) | 1 536 730 000.00 | 625 309 000.00 | 911 421 000.00 | 1 536 730 000.00 |
BT Goods | 341 992 000.00 | 52 903 000.00 | 289 089 000.00 | 341 992 000.00 |
BV Advances and down payments on orders | 6 706 000.00 | | 6 706 000.00 | 6 706 000.00 |
BX Customers and related accounts | 879 076 000.00 | 7 875 000.00 | 871 201 000.00 | 879 076 000.00 |
BZ Other receivables | 752 976 000.00 | | 752 976 000.00 | 752 976 000.00 |
CB Subscribed and called capital, not paid | 1 015 042 000.00 | | 1 015 042 000.00 | 1 015 042 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 60 778 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 122 000.00 | | 2 122 000.00 | 2 122 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 686 087 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 457 163 000.00 | 566 108 000.00 | 891 055 000.00 | 1 457 163 000.00 |
CW Deferred expenses or loan issuance costs | 60 000.00 | | 60 000.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 712 000.00 | 172 712 000.00 | | 172 712 000.00 |
DC Revaluation differences | 6 019 000.00 | 8 698 000.00 | | 6 019 000.00 |
DD Legal reserve (1) | 17 271 000.00 | 17 271 000.00 | | 17 271 000.00 |
DH Retained earnings | 357 000.00 | 283 000.00 | | 357 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 488 000.00 | 341 311 000.00 | | 308 488 000.00 |
DK Regulated provisions | 2 462 000.00 | 3 043 000.00 | | 2 462 000.00 |
DL TOTAL (I) | 507 309 000.00 | 543 318 000.00 | | 507 309 000.00 |
DP Provisions for Risks | 22 418 000.00 | 19 888 000.00 | | 22 418 000.00 |
DQ Provisions for Expenses | 223 256 000.00 | 118 342 000.00 | | 223 256 000.00 |
DR TOTAL (IV) | 245 674 000.00 | 138 230 000.00 | | 245 674 000.00 |
DT Other Bond Issues | 3 000.00 | 8 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 880 000.00 | 3 908 000.00 | | 2 880 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 000.00 | 462 000.00 | | 343 000.00 |
DX Trade payables and related accounts | 1 658 936 000.00 | 1 330 039 000.00 | | 1 658 936 000.00 |
DY Tax and social security liabilities | 223 935 000.00 | 121 421 000.00 | | 223 935 000.00 |
DZ Fixed asset liabilities and related accounts | 1 703 000.00 | 6 208 000.00 | | 1 703 000.00 |
EA Other liabilities | 1 105 099 000.00 | 972 196 000.00 | | 1 105 099 000.00 |
EB Prepaid income (2) | 102 733 000.00 | | | 102 733 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 000.00 | 639 000.00 | | 2 000.00 |
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 | | | 1 485 910 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 1 678 088 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 570 000.00 | |
FQ Other income | | | 109 415 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 646 569 000.00 | |
FT Inventory change (goods) | | | -225 525 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 839 402 000.00 | |
FX Taxes, duties, and similar payments | | | 17 129 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 762 000.00 | |
GB Operating Expenses - Provisions | | | 1 084 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 53 350 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 123 000.00 | |
GE Other Expenses | | | 601 743 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 754 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 481 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 38 425 000.00 | |
GN Positive exchange differences | | | 6 208 000.00 | |
GP Total financial income (V) | | | 164 980 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 912 000.00 | |
GR Interest and similar expenses | | | 82 721 000.00 | |
GS Negative differences of foreign exchange | | | 1 491 000.00 | |
GU Total financial expenses (VI) | | | 150 124 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 856 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 610 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 858 000.00 | 700 000.00 | | 2 858 000.00 |
HB Exceptional income from capital transactions | 153 744 000.00 | 25 798 000.00 | | 153 744 000.00 |
HC Reversals of provisions and transfers of expenses | 1 251 000.00 | 962 000.00 | | 1 251 000.00 |
HD Total exceptional income (VII) | 157 853 000.00 | 27 460 000.00 | | 157 853 000.00 |
HE Exceptional expenses on management operations | 1 136 000.00 | 671 000.00 | | 1 136 000.00 |
HF Exceptional expenses on capital transactions | 32 094 000.00 | 45 227 000.00 | | 32 094 000.00 |
HG Exceptional depreciation and provisions | 670 000.00 | 568 000.00 | | 670 000.00 |
HH Total exceptional expenses (VIII) | 33 900 000.00 | 46 466 000.00 | | 33 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 953 000.00 | -19 006 000.00 | | 123 953 000.00 |
HK Income tax | 108 075 000.00 | 67 256 000.00 | | 108 075 000.00 |
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) | 308 488 000.00 | 341 311 000.00 | | 308 488 000.00 |
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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 | 1 488 804 000.00 | | 85 993 000.00 | 1 488 804 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 561 000.00 | 1 468 093 000.00 | |
I4 DECREASES Grand Total | | 38 589 000.00 | 1 536 730 000.00 | |
IO DECREASES Total including other intangible assets | | 18 000.00 | 29 045 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010 000.00 | 39 592 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 971 000.00 | | 92 000.00 | 28 971 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 280 000.00 | | 3 059 000.00 | 40 280 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 419 553 000.00 | | 82 842 000.00 | 1 419 553 000.00 |
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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 | 59 937 000.00 | 3 196 000.00 | 3 932 000.00 | 59 937 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 211 000.00 | 1 022 000.00 | 18 000.00 | 27 211 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 726 000.00 | 2 174 000.00 | 3 914 000.00 | 32 726 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 537 840 000.00 | 55 693 000.00 | 27 425 000.00 | 537 840 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 043 000.00 | 670 000.00 | 1 251 000.00 | 3 043 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 138 230 000.00 | 202 341 000.00 | 94 897 000.00 | 138 230 000.00 |
6E on fixed assets – tangible | 842 000.00 | 1 084 000.00 | 842 000.00 | 842 000.00 |
6N Inventories and work in progress | 15 175 000.00 | 52 903 000.00 | 15 175 000.00 | 15 175 000.00 |
6T Receivables | 9 083 000.00 | 448 000.00 | 1 656 000.00 | 9 083 000.00 |
7B Total provisions for depreciation | 562 940 000.00 | 110 128 000.00 | 45 098 000.00 | 562 940 000.00 |
7C Grand total | 704 213 000.00 | 313 139 000.00 | 141 246 000.00 | 704 213 000.00 |
UE of which provisions and reversals: - Operating | | 246 557 000.00 | 101 570 000.00 | |
UG - Financial | | 65 912 000.00 | 38 425 000.00 | |
UJ - Exceptional | | 670 000.00 | 1 251 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 3 000.00 | 3 000.00 | | 3 000.00 |
8A Miscellaneous Loans and Financial Debts | 343 000.00 | 343 000.00 | | 343 000.00 |
8B Suppliers and Related Accounts | 1 658 936 000.00 | 1 658 936 000.00 | | 1 658 936 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 703 000.00 | 1 703 000.00 | | 1 703 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 105 097 000.00 | 1 105 097 000.00 | | 1 105 097 000.00 |
UL Receivables related to investments | 4 271 000.00 | 4 271 000.00 | | 4 271 000.00 |
UT Other financial assets | 6 659 000.00 | 6 649 000.00 | 10 000.00 | 6 659 000.00 |
UX Other trade receivables | 870 535 000.00 | 870 535 000.00 | | 870 535 000.00 |
VA Doubtful or disputed receivables | 8 541 000.00 | 8 541 000.00 | | 8 541 000.00 |
VB VAT | 70 504 000.00 | 70 504 000.00 | | 70 504 000.00 |
VC Group and associates | 33 492 000.00 | 33 492 000.00 | | 33 492 000.00 |
VG Loans with a maturity of up to one year at origin | 2 880 000.00 | 2 880 000.00 | | 2 880 000.00 |
VI Group and Associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 102 000.00 | 7 102 000.00 | | 7 102 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 324 000.00 | 35 324 000.00 | | 35 324 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 10 000.00 | 2 147 483 647.00 |
VW VAT | 104 069 000.00 | 104 069 000.00 | | 104 069 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 126.00 | | | 126.00 |
