| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 343 500 000.00 | 271 600 000.00 | 71 900 000.00 | 343 500 000.00 |
AH Goodwill | 12 600 000.00 | 4 300 000.00 | 8 300 000.00 | 12 600 000.00 |
AJ Other Intangible Assets | 48 100 000.00 | | 48 100 000.00 | 48 100 000.00 |
AN Land | 12 200 000.00 | 500 000.00 | 11 600 000.00 | 12 200 000.00 |
AP Buildings | 66 300 000.00 | 43 300 000.00 | 23 000 000.00 | 66 300 000.00 |
AR Technical installations, industrial equipment and tools | 28 800 000.00 | 26 900 000.00 | 1 900 000.00 | 28 800 000.00 |
AT Other tangible assets | 259 400 000.00 | 195 600 000.00 | 63 800 000.00 | 259 400 000.00 |
AV Fixed assets in progress | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
BB Receivables related to investments | 23 000 000.00 | 100 000.00 | 22 900 000.00 | 23 000 000.00 |
BH Other financial assets | 9 900 000.00 | | 9 900 000.00 | 9 900 000.00 |
BJ TOTAL (I) | 1 491 200 000.00 | 574 200 000.00 | 917 000 000.00 | 1 491 200 000.00 |
BL Raw materials, supplies | 39 100 000.00 | 22 800 000.00 | 16 300 000.00 | 39 100 000.00 |
BT Goods | 324 400 000.00 | 77 900 000.00 | 246 500 000.00 | 324 400 000.00 |
BV Advances and down payments on orders | 8 100 000.00 | | 8 100 000.00 | 8 100 000.00 |
BX Customers and related accounts | 248 000 000.00 | 1 200 000.00 | 246 700 000.00 | 248 000 000.00 |
BZ Other receivables | 2 147 483 647.00 | 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 100 000.00 | | 100 000.00 | 100 000.00 |
CH Prepaid expenses | 3 100 000.00 | | 3 100 000.00 | 3 100 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 102 000 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 6 400 000.00 | | 6 400 000.00 | 6 400 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 676 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 682 400 000.00 | 31 800 000.00 | 650 600 000.00 | 682 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 100 000.00 | 21 100 000.00 | | 21 100 000.00 |
DB Share, merger, contribution premiums, etc. | 24 600 000.00 | 24 600 000.00 | | 24 600 000.00 |
DD Legal reserve (1) | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DF Regulated reserves (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DG Other reserves | 9 800 000.00 | 8 400 000.00 | | 9 800 000.00 |
DH Retained earnings | 1 433 600 000.00 | 1 434 200 000.00 | | 1 433 600 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 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 |
DP Provisions for Risks | 376 500 000.00 | 657 000 000.00 | | 376 500 000.00 |
DQ Provisions for Expenses | 500 000.00 | 500 000.00 | | 500 000.00 |
DR TOTAL (IV) | 377 000 000.00 | 657 500 000.00 | | 377 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 100 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 97 800 000.00 | 103 500 000.00 | | 97 800 000.00 |
DX Trade payables and related accounts | 426 000 000.00 | 280 000 000.00 | | 426 000 000.00 |
DY Tax and social security liabilities | 22 800 000.00 | 23 400 000.00 | | 22 800 000.00 |
DZ Fixed asset liabilities and related accounts | 28 900 000.00 | 19 600 000.00 | | 28 900 000.00 |
EA Other liabilities | 4 100 000.00 | 7 900 000.00 | | 4 100 000.00 |
EC TOTAL (IV) | 579 600 000.00 | 434 500 000.00 | | 579 600 000.00 |
ED (V) | 2 800 000.00 | 1 400 000.00 | | 2 800 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 546 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 546 700 000.00 |
FG Production sold - services | 65 200 000.00 | 297 100 000.00 | 362 200 000.00 | 65 200 000.00 |
FJ Net sales | 611 900 000.00 | 2 147 483 647.00 | 2 147 483 647.00 | 611 900 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 172 300 000.00 | |
FQ Other income | | | 148 400 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -104 400 000.00 | |
FU Purchases of raw materials and other supplies | | | 28 600 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 800 000.00 | |
FW Other purchases and external expenses | | | 1 114 500 000.00 | |
FX Taxes, duties, and similar payments | | | 55 800 000.00 | |
FY Salaries and Wages | | | 6 000 000.00 | |
FZ Social Security Contributions | | | 4 400 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 800 000.00 | |
GB Operating Expenses - Provisions | | | 52 400 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 600 000.00 | |
GE Other Expenses | | | 34 000 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 2 147 483 647.00 | |
GI Supported loss or transferred profit (IV) | | | 500 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 397 400 000.00 | |
GL Other interest and similar income | | | 2 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 200 000.00 | |
GN Positive exchange differences | | | 66 500 000.00 | |
GP Total financial income (V) | | | 1 480 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 900 000.00 | |
GR Interest and similar expenses | | | 1 200 000.00 | |
GS Negative differences of foreign exchange | | | 129 100 000.00 | |
GU Total financial expenses (VI) | | | 132 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 348 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 147 483 647.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 900 000.00 | | | 900 000.00 |
HB Exceptional income from capital transactions | 5 000 000.00 | 600 000.00 | | 5 000 000.00 |
HC Reversals of provisions and transfers of expenses | 270 400 000.00 | 17 600 000.00 | | 270 400 000.00 |
HD Total exceptional income (VII) | 276 200 000.00 | 18 200 000.00 | | 276 200 000.00 |
HE Exceptional expenses on management operations | 100 000.00 | 6 800 000.00 | | 100 000.00 |
HF Exceptional expenses on capital transactions | 4 900 000.00 | 3 600 000.00 | | 4 900 000.00 |
HG Exceptional depreciation and provisions | 97 700 000.00 | 1 000 000.00 | | 97 700 000.00 |
HH Total exceptional expenses (VIII) | 102 700 000.00 | 11 400 000.00 | | 102 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 173 500 000.00 | 6 800 000.00 | | 173 500 000.00 |
HJ Employee participation in company results | | 200 000.00 | | |
HK Income tax | 913 700 000.00 | 732 700 000.00 | | 913 700 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 503 100 000.00 | 56 700 000.00 | 17 700 000.00 | 503 100 000.00 |
PE DEPRECIATION Total including other intangible assets | 239 400 000.00 | 42 800 000.00 | 6 400 000.00 | 239 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 700 000.00 | 13 900 000.00 | 11 300 000.00 | 263 700 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 000 000.00 | 100 000.00 | 100 000.00 | 1 000 000.00 |
7B Total provisions for depreciation | 44 000 000.00 | 400 000.00 | 12 600 000.00 | 44 000 000.00 |
7C Grand total | 44 000 000.00 | 400 000.00 | 12 600 000.00 | 44 000 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
