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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 | 232 233 000.00 | 163 317 000.00 | 68 917 000.00 | 232 233 000.00 |
AH Goodwill | 483 194 000.00 | 230 768 000.00 | 252 425 000.00 | 483 194 000.00 |
AL Advances and down payments on intangible assets. | 273 000.00 | | 273 000.00 | 273 000.00 |
AN Land | 52 718 000.00 | 16 444 000.00 | 36 274 000.00 | 52 718 000.00 |
AP Buildings | 478 493 000.00 | 234 482 000.00 | 244 011 000.00 | 478 493 000.00 |
AR Technical installations, industrial equipment and tools | 346 862 000.00 | 247 301 000.00 | 99 560 000.00 | 346 862 000.00 |
AT Other tangible assets | 285 702 000.00 | 184 865 000.00 | 100 836 000.00 | 285 702 000.00 |
AV Fixed assets in progress | 74 686 000.00 | | 74 686 000.00 | 74 686 000.00 |
AX Advances and down payments | 2 981 000.00 | | 2 981 000.00 | 2 981 000.00 |
BB Receivables related to investments | 131 423 000.00 | 62 147 000.00 | 69 276 000.00 | 131 423 000.00 |
BD Other fixed assets | 14 369 000.00 | 1 178 000.00 | 13 192 000.00 | 14 369 000.00 |
BH Other financial assets | 1 165 000.00 | | 1 165 000.00 | 1 165 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 395 134 000.00 | 1 156 022 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 415 386 000.00 | 43 618 000.00 | 371 768 000.00 | 415 386 000.00 |
BN Goods in progress | 27 918 000.00 | 911 000.00 | 27 006 000.00 | 27 918 000.00 |
BP Services in progress | 517 000.00 | | 517 000.00 | 517 000.00 |
BR Intermediate and finished products | 29 000.00 | | 29 000.00 | 29 000.00 |
BV Advances and down payments on orders | 1 024 847 000.00 | 2 136 000.00 | 1 022 711 000.00 | 1 024 847 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 5 698 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 205 951 000.00 | | 205 951 000.00 | 205 951 000.00 |
CD Marketable securities | 1 754 888 000.00 | | 1 754 888 000.00 | 1 754 888 000.00 |
CF Cash and cash equivalents | 406 098 000.00 | | 406 098 000.00 | 406 098 000.00 |
CH Prepaid expenses | 36 797 000.00 | | 36 797 000.00 | 36 797 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 52 363 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 354 000.00 | | 354 000.00 | 354 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 447 498 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 447 058 000.00 | 254 632 000.00 | 192 426 000.00 | 447 058 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000 000.00 | 563 000 000.00 | | 563 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 444 000.00 | 18 444 000.00 | | 18 444 000.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DH Retained earnings | 184 351 000.00 | 135 956 000.00 | | 184 351 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 245 000.00 | 136 223 000.00 | | 145 245 000.00 |
DK Regulated provisions | 43 769 000.00 | 41 744 000.00 | | 43 769 000.00 |
DL TOTAL (I) | 1 011 109 000.00 | 951 667 000.00 | | 1 011 109 000.00 |
DN Conditional advances | 1 985 000.00 | 2 180 000.00 | | 1 985 000.00 |
DO TOTAL (II) | 1 985 000.00 | 2 180 000.00 | | 1 985 000.00 |
DP Provisions for Risks | 652 913 000.00 | 592 177 000.00 | | 652 913 000.00 |
DQ Provisions for Expenses | 184 857 000.00 | 149 554 000.00 | | 184 857 000.00 |
DR TOTAL (IV) | 837 771 000.00 | 741 730 000.00 | | 837 771 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 417 000.00 | 133 131 000.00 | | 25 417 000.00 |
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 | 1 174 308 000.00 | 1 057 749 000.00 | | 1 174 308 000.00 |
DY Tax and social security liabilities | 492 184 000.00 | 512 153 000.00 | | 492 184 000.00 |
DZ Fixed asset liabilities and related accounts | 44 239 000.00 | 34 710 000.00 | | 44 239 000.00 |
EA Other liabilities | 102 660 000.00 | 123 005 000.00 | | 102 660 000.00 |
EB Prepaid income (2) | 374 100 000.00 | 287 726 000.00 | | 374 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 614 000.00 | 399 000.00 | | 614 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 414 708 000.00 | 530 418 000.00 | 1 945 126 000.00 | 1 414 708 000.00 |
FG Production sold - services | 1 253 570 000.00 | 441 527 000.00 | 1 695 096 000.00 | 1 253 570 000.00 |
FJ Net sales | 2 147 483 647.00 | 971 945 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 6 123 000.00 | |
FN Capitalized production | | | 11 674 000.00 | |
FO Operating subsidies | | | 3 784 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 831 000.00 | |
FQ Other income | | | 57 699 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 280 830 000.00 | |
FV Inventory change (raw materials and supplies) | | | 28 969 000.00 | |
FW Other purchases and external expenses | | | 1 878 239 000.00 | |
FX Taxes, duties, and similar payments | | | 71 693 000.00 | |
FY Salaries and Wages | | | 704 152 000.00 | |
FZ Social Security Contributions | | | 308 659 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 261 000.00 | |
GB Operating Expenses - Provisions | | | 468 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 627 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 040 000.00 | |
GE Other Expenses | | | 7 828 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 261 566 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 990 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 357 000.00 | |
GL Other interest and similar income | | | 9 244 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 135 000.00 | |
GN Positive exchange differences | | | 3 179 000.00 | |
GO Net income from sales of marketable securities | | | 102 000.00 | |
GP Total financial income (V) | | | 41 007 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 47 319 000.00 | |
GR Interest and similar expenses | | | 1 455 000.00 | |
GS Negative differences of foreign exchange | | | 4 350 000.00 | |
GT Net expenses on sales of marketable securities | | | 259 000.00 | |
GU Total financial expenses (VI) | | | 53 383 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 376 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 249 190 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 920 000.00 | 596 000.00 | | 1 920 000.00 |
HB Exceptional income from capital transactions | 674 000.00 | 46 222 000.00 | | 674 000.00 |
HC Reversals of provisions and transfers of expenses | 17 178 000.00 | 19 890 000.00 | | 17 178 000.00 |
HD Total exceptional income (VII) | 19 771 000.00 | 66 708 000.00 | | 19 771 000.00 |
HE Exceptional expenses on management operations | 2 752 000.00 | 4 111 000.00 | | 2 752 000.00 |
HF Exceptional expenses on capital transactions | 18 722 000.00 | 17 399 000.00 | | 18 722 000.00 |
HG Exceptional depreciation and provisions | 8 023 000.00 | 15 625 000.00 | | 8 023 000.00 |
HH Total exceptional expenses (VIII) | 29 498 000.00 | 37 135 000.00 | | 29 498 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 727 000.00 | 29 573 000.00 | | -9 727 000.00 |
HJ Employee participation in company results | 27 798 000.00 | 9 827 000.00 | | 27 798 000.00 |
HK Income tax | 66 421 000.00 | 26 880 000.00 | | 66 421 000.00 |
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) | 145 245 000.00 | 136 223 000.00 | | 145 245 000.00 |
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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 | 2 147 483 647.00 | | 208 612 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 077 000.00 | 594 016 000.00 | |
I4 DECREASES Grand Total | 34 487 000.00 | 78 496 000.00 | 2 147 483 647.00 | 34 487 000.00 |
IO DECREASES Total including other intangible assets | 5 953 000.00 | 10 536 000.00 | 715 700 000.00 | 5 953 000.00 |
IY DECREASES Total Tangible Fixed Assets | 28 534 000.00 | 58 883 000.00 | 1 241 442 000.00 | 28 534 000.00 |
KD ACQUISITIONS Total including other intangible assets | 697 250 000.00 | | 34 939 000.00 | 697 250 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 184 558 000.00 | | 144 301 000.00 | 1 184 558 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 721 000.00 | | 29 372 000.00 | 573 721 000.00 |
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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 | 965 676 000.00 | 97 652 000.00 | 61 520 000.00 | 965 676 000.00 |
PE DEPRECIATION Total including other intangible assets | 307 744 000.00 | 26 525 000.00 | 10 536 000.00 | 307 744 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 657 932 000.00 | 71 128 000.00 | 50 984 000.00 | 657 932 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 249 184 000.00 | 10 028 000.00 | 4 579 000.00 | 249 184 000.00 |
06 aucun libellé | 58 919 000.00 | 6 938 000.00 | 2 532 000.00 | 58 919 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 41 744 000.00 | 3 843 000.00 | 1 818 000.00 | 41 744 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 741 731 000.00 | 180 414 000.00 | 84 373 000.00 | 741 731 000.00 |
6A on fixed assets – intangible | 69 885 000.00 | 468 000.00 | | 69 885 000.00 |
6E on fixed assets – tangible | 15 215 000.00 | 770 000.00 | 10 968 000.00 | 15 215 000.00 |
6N Inventories and work in progress | 31 300 000.00 | 18 353 000.00 | 5 123 000.00 | 31 300 000.00 |
6T Receivables | 6 612 000.00 | | 914 000.00 | 6 612 000.00 |
6X Other provisions for depreciation | 1 699 000.00 | 1 274 000.00 | 836 000.00 | 1 699 000.00 |
7B Total provisions for depreciation | 432 812 000.00 | 37 830 000.00 | 24 953 000.00 | 432 812 000.00 |
7C Grand total | 1 216 286 000.00 | 222 086 000.00 | 111 144 000.00 | 1 216 286 000.00 |
UE of which provisions and reversals: - Operating | | 170 135 000.00 | 86 831 000.00 | |
UG - Financial | | 47 319 000.00 | 7 135 000.00 | |
UJ - Exceptional | | 4 632 000.00 | 17 178 000.00 | |
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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 | 25 417 000.00 | 25 417 000.00 | | 25 417 000.00 |
8B Suppliers and Related Accounts | 1 174 308 000.00 | 1 173 567 000.00 | 740 000.00 | 1 174 308 000.00 |
8C Staff and Related Accounts | 121 493 000.00 | 121 493 000.00 | | 121 493 000.00 |
8D Social Security and Other Social Organizations | 90 408 000.00 | 90 408 000.00 | | 90 408 000.00 |
8E Income Taxes | 10 828 000.00 | 10 828 000.00 | | 10 828 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 239 000.00 | 44 239 000.00 | | 44 239 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 853 000.00 | 101 853 000.00 | | 101 853 000.00 |
8L Deferred income | 374 100 000.00 | 374 100 000.00 | | 374 100 000.00 |
UL Receivables related to investments | 131 423 000.00 | 27 276 000.00 | 104 147 000.00 | 131 423 000.00 |
UT Other financial assets | 1 165 000.00 | 130 000.00 | 1 035 000.00 | 1 165 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 5 880 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 1 478 000.00 | 1 478 000.00 | | 1 478 000.00 |
UZ Social Security, other social security organizations | 1 383 000.00 | 1 383 000.00 | | 1 383 000.00 |
VA Doubtful or disputed receivables | 5 947 000.00 | 5 330 000.00 | 617 000.00 | 5 947 000.00 |
VB VAT | 159 794 000.00 | 159 794 000.00 | | 159 794 000.00 |
VC Group and associates | 27 312 000.00 | 27 312 000.00 | | 27 312 000.00 |
VI Group and Associates | 807 000.00 | 807 000.00 | | 807 000.00 |
VN Other taxes, similar payments | 34 000.00 | 34 000.00 | | 34 000.00 |
VP Miscellaneous | 11 000.00 | 11 000.00 | | 11 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 848 000.00 | 13 848 000.00 | | 13 848 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 939 000.00 | 15 939 000.00 | | 15 939 000.00 |
VS Prepaid expenses | 36 797 000.00 | 36 797 000.00 | | 36 797 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 111 679 000.00 | 2 147 483 647.00 |
VW VAT | 255 606 000.00 | 255 606 000.00 | | 255 606 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 740 000.00 | 2 147 483 647.00 |
