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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 | 80 436 000.00 | 43 293 000.00 | 37 143 000.00 | 80 436 000.00 |
AH Goodwill | 364 023 000.00 | 18 296 000.00 | 345 727 000.00 | 364 023 000.00 |
AJ Other Intangible Assets | 6 199 000.00 | | 6 199 000.00 | 6 199 000.00 |
AN Land | 67 061 000.00 | | 67 061 000.00 | 67 061 000.00 |
AP Buildings | 177 065 000.00 | 114 087 000.00 | 62 978 000.00 | 177 065 000.00 |
AR Technical installations, industrial equipment and tools | 5 234 000.00 | 5 085 000.00 | 148 000.00 | 5 234 000.00 |
AT Other tangible assets | 43 205 000.00 | 29 716 000.00 | 13 490 000.00 | 43 205 000.00 |
AV Fixed assets in progress | 22 274 000.00 | | 22 274 000.00 | 22 274 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 9 512 000.00 | | 9 512 000.00 | 9 512 000.00 |
BJ TOTAL (I) | 1 381 224 000.00 | 484 147 000.00 | 897 077 000.00 | 1 381 224 000.00 |
BL Raw materials, supplies | 39 327 000.00 | 5 157 000.00 | 34 170 000.00 | 39 327 000.00 |
BN Goods in progress | 1 957 000.00 | | 1 957 000.00 | 1 957 000.00 |
BR Intermediate and finished products | 54 512 000.00 | 8 255 000.00 | 46 257 000.00 | 54 512 000.00 |
BT Goods | 160 450 000.00 | 32 026 000.00 | 128 424 000.00 | 160 450 000.00 |
BV Advances and down payments on orders | 5 512 000.00 | | 5 512 000.00 | 5 512 000.00 |
BX Customers and related accounts | 372 420 000.00 | 3 803 000.00 | 368 617 000.00 | 372 420 000.00 |
BZ Other receivables | 898 561 000.00 | | 898 561 000.00 | 898 561 000.00 |
CB Subscribed and called capital, not paid | 20 393 000.00 | | 20 393 000.00 | 20 393 000.00 |
CF Cash and cash equivalents | 4 265 000.00 | | 4 265 000.00 | 4 265 000.00 |
CH Prepaid expenses | 13 975 000.00 | | 13 975 000.00 | 13 975 000.00 |
CJ TOTAL (II) | 1 571 372 000.00 | 49 241 000.00 | 1 522 131 000.00 | 1 571 372 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 533 388 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 598 207 000.00 | 273 670 000.00 | 324 537 000.00 | 598 207 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 056 000.00 | 290 056 000.00 | | 290 056 000.00 |
DB Share, merger, contribution premiums, etc. | 325 468 000.00 | 325 468 000.00 | | 325 468 000.00 |
DD Legal reserve (1) | 29 006 000.00 | 29 006 000.00 | | 29 006 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 739 008 000.00 | 219 345 000.00 | | 739 008 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 426 691 000.00 | 519 664 000.00 | | 426 691 000.00 |
DL TOTAL (I) | 1 810 313 000.00 | 1 383 622 000.00 | | 1 810 313 000.00 |
DP Provisions for Risks | 111 429 000.00 | 81 522 000.00 | | 111 429 000.00 |
DQ Provisions for Expenses | 29 164 000.00 | 13 883 000.00 | | 29 164 000.00 |
DR TOTAL (IV) | 140 593 000.00 | 95 405 000.00 | | 140 593 000.00 |
DU Loans and Debts from Credit Institutions (3) | 543 000.00 | 2 141 000.00 | | 543 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 561 000.00 | 21 949 000.00 | | 26 561 000.00 |
DW Advances and down payments received on current orders | 13 541 000.00 | 12 332 000.00 | | 13 541 000.00 |
DX Trade payables and related accounts | 276 616 000.00 | 197 887 000.00 | | 276 616 000.00 |
DY Tax and social security liabilities | 126 696 000.00 | 88 733 000.00 | | 126 696 000.00 |
EA Other liabilities | 23 597 000.00 | 64 520 000.00 | | 23 597 000.00 |
EB Prepaid income (2) | 749 000.00 | 550 000.00 | | 749 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 1 817 138 000.00 | | 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 | | | 1 319 099 000.00 | |
FD Production sold - goods | | | 456 603 000.00 | |
FG Production sold - services | | | 94 071 000.00 | |
FJ Net sales | | | 1 869 773 000.00 | |
FM Inventory production | | | 6 672 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 538 000.00 | |
FQ Other income | | | 20 240 000.00 | |
FR Total operating income (I) | | | 1 928 223 000.00 | |
FS Purchases of goods (including customs duties) | | | 663 483 000.00 | |
FT Inventory change (goods) | | | -35 272 000.00 | |
FU Purchases of raw materials and other supplies | | | 75 180 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 969 000.00 | |
FW Other purchases and external expenses | | | 523 015 000.00 | |
FX Taxes, duties, and similar payments | | | 23 553 000.00 | |
FY Salaries and Wages | | | 147 641 000.00 | |
FZ Social Security Contributions | | | 69 418 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 235 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 310 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 814 000.00 | |
GE Other Expenses | | | 24 569 000.00 | |
GF Total Operating Expenses (II) | | | 1 601 977 000.00 | |
GG - OPERATING RESULT (I - II) | | | 326 246 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 177 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 000.00 | |
GL Other interest and similar income | | | 12 412 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 248 000.00 | |
GN Positive exchange differences | | | 11 703 000.00 | |
GP Total financial income (V) | | | 326 540 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 363 000.00 | |
GR Interest and similar expenses | | | 23 083 000.00 | |
GS Negative differences of foreign exchange | | | 14 051 000.00 | |
GU Total financial expenses (VI) | | | 98 497 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228 043 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 554 289 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 121 046 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 204 968 000.00 | | |
HD Total exceptional income (VII) | | 326 014 000.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 11 000.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | | 195 656 000.00 | | |
HH Total exceptional expenses (VIII) | 6 000.00 | 195 667 000.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | 130 347 000.00 | | -8 000.00 |
HJ Employee participation in company results | 8 581 000.00 | 5 206 000.00 | | 8 581 000.00 |
HK Income tax | 119 011 000.00 | 61 428 000.00 | | 119 011 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 071 215 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 828 072 000.00 | 1 551 551 000.00 | | 1 828 072 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 426 691 000.00 | 519 664 000.00 | | 426 691 000.00 |
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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 | 1 285 686 000.00 | | 154 355 000.00 | 1 285 686 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 761 000.00 | 615 728 000.00 | |
I4 DECREASES Grand Total | | 58 813 000.00 | 1 381 224 000.00 | |
IO DECREASES Total including other intangible assets | -391 000.00 | 10 298 000.00 | 450 658 000.00 | -391 000.00 |
IY DECREASES Total Tangible Fixed Assets | 391 000.00 | 47 754 000.00 | 314 838 000.00 | 391 000.00 |
KD ACQUISITIONS Total including other intangible assets | 422 998 000.00 | | 38 351 000.00 | 422 998 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 344 000.00 | | 64 857 000.00 | 297 344 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 565 344 000.00 | | 51 146 000.00 | 565 344 000.00 |
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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 | 236 264 000.00 | 32 265 000.00 | 58 052 000.00 | 236 264 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 637 000.00 | 10 250 000.00 | 10 298 000.00 | 61 637 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 627 000.00 | 22 015 000.00 | 47 754 000.00 | 174 627 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 405 000.00 | 87 617 000.00 | 42 429 000.00 | 95 405 000.00 |
6N Inventories and work in progress | 34 963 000.00 | 22 555 000.00 | 12 080 000.00 | 34 963 000.00 |
6T Receivables | 3 754 000.00 | 756 000.00 | 707 000.00 | 3 754 000.00 |
7B Total provisions for depreciation | 280 130 000.00 | 68 823 000.00 | 26 041 000.00 | 280 130 000.00 |
7C Grand total | 375 535 000.00 | 156 440 000.00 | 68 470 000.00 | 375 535 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 95 077 000.00 | 16 010 000.00 | |
UG - Financial | | 61 363 000.00 | 52 248 000.00 | |
UJ - Exceptional | | | 212 000.00 | |
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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 | 216 000.00 | 216 000.00 | | 216 000.00 |
8B Suppliers and Related Accounts | 276 616 000.00 | 276 616 000.00 | | 276 616 000.00 |
8C Staff and Related Accounts | 78 339 000.00 | 78 339 000.00 | | 78 339 000.00 |
8D Social Security and Other Social Organizations | 2 147 483 647.00 | 36 022 000.00 | | 2 147 483 647.00 |
8E Income Taxes | 2 115 000.00 | 2 115 000.00 | | 2 115 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 896 000.00 | 17 896 000.00 | | 17 896 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 593 000.00 | 5 593 000.00 | | 5 593 000.00 |
8L Deferred income | 14 290 000.00 | 14 290 000.00 | | 14 290 000.00 |
UP Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
UT Other financial assets | 9 512 000.00 | | 9 512 000.00 | 9 512 000.00 |
UX Other trade receivables | 306 274 000.00 | 306 274 000.00 | | 306 274 000.00 |
UY Staff and related accounts | 545 000.00 | 545 000.00 | | 545 000.00 |
VA Doubtful or disputed receivables | 3 313 000.00 | 3 313 000.00 | | 3 313 000.00 |
VB VAT | 40 051 000.00 | 40 051 000.00 | | 40 051 000.00 |
VC Group and associates | 898 561 000.00 | 898 561 000.00 | | 898 561 000.00 |
VG Loans with a maturity of up to one year at origin | 543 000.00 | 543 000.00 | | 543 000.00 |
VI Group and Associates | 26 452 000.00 | 26 452 000.00 | | 26 452 000.00 |
VM Income taxes | 10 448 000.00 | 10 448 000.00 | | 10 448 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 797 000.00 | 7 797 000.00 | | 7 797 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 301 000.00 | 17 301 000.00 | | 17 301 000.00 |
VS Prepaid expenses | 13 975 000.00 | 13 975 000.00 | | 13 975 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 307 990 000.00 | 1 290 468 000.00 | 17 521 000.00 | 1 307 990 000.00 |
VW VAT | 2 423 000.00 | 2 423 000.00 | | 2 423 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 468 302 000.00 | 468 302 000.00 | | 468 302 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 598.00 | 1 463.00 | | 1 598.00 |
