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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 | 10 410 000.00 | 10 121 000.00 | 289 000.00 | 10 410 000.00 |
AH Goodwill | 103 245 000.00 | 1 681 000.00 | 101 564 000.00 | 103 245 000.00 |
AN Land | 461 000.00 | 229 000.00 | 232 000.00 | 461 000.00 |
AP Buildings | 87 946 000.00 | 37 942 000.00 | 50 003 000.00 | 87 946 000.00 |
AR Technical installations, industrial equipment and tools | 103 451 000.00 | 77 466 000.00 | 25 985 000.00 | 103 451 000.00 |
AT Other tangible assets | 19 313 000.00 | 10 732 000.00 | 8 581 000.00 | 19 313 000.00 |
AV Fixed assets in progress | 112 000.00 | | 112 000.00 | 112 000.00 |
BD Other fixed assets | 271 000.00 | 185 000.00 | 86 000.00 | 271 000.00 |
BH Other financial assets | 33 801 000.00 | | 33 801 000.00 | 33 801 000.00 |
BJ TOTAL (I) | 405 036 000.00 | 143 390 000.00 | 261 646 000.00 | 405 036 000.00 |
BL Raw materials, supplies | 1 986 000.00 | 1 645 000.00 | 341 000.00 | 1 986 000.00 |
BN Goods in progress | 5 618 000.00 | 4 000.00 | 5 614 000.00 | 5 618 000.00 |
BP Services in progress | 52 956 000.00 | | 52 956 000.00 | 52 956 000.00 |
BR Intermediate and finished products | 32 454 000.00 | 16 955 000.00 | 15 499 000.00 | 32 454 000.00 |
BT Goods | 14 125 000.00 | | 14 125 000.00 | 14 125 000.00 |
BV Advances and down payments on orders | 14 157 000.00 | | 14 157 000.00 | 14 157 000.00 |
BX Customers and related accounts | 987 655 000.00 | 27 249 000.00 | 960 405 000.00 | 987 655 000.00 |
BZ Other receivables | 671 807 000.00 | | 671 807 000.00 | 671 807 000.00 |
CF Cash and cash equivalents | 28 055 000.00 | | 28 055 000.00 | 28 055 000.00 |
CH Prepaid expenses | 2 414 000.00 | | 2 414 000.00 | 2 414 000.00 |
CJ TOTAL (II) | 1 811 226 000.00 | 45 853 000.00 | 1 765 373 000.00 | 1 811 226 000.00 |
CN Currency translation adjustments (V) | 18 072 000.00 | | 18 072 000.00 | 18 072 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 189 243 000.00 | 2 045 091 000.00 | 2 147 483 647.00 |
CU Other investments | 46 025 000.00 | 5 033 000.00 | 40 992 000.00 | 46 025 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 412 000.00 | 260 412 000.00 | | 260 412 000.00 |
DD Legal reserve (1) | 2 426 000.00 | 1 328 000.00 | | 2 426 000.00 |
DH Retained earnings | 20 878 000.00 | | | 20 878 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 229 999 000.00 | 21 977 000.00 | | 229 999 000.00 |
DJ Investment subsidies | 622 000.00 | 800 000.00 | | 622 000.00 |
DL TOTAL (I) | 514 338 000.00 | 284 517 000.00 | | 514 338 000.00 |
DP Provisions for Risks | 116 887 000.00 | 212 553 000.00 | | 116 887 000.00 |
DQ Provisions for Expenses | 381 882 000.00 | 392 141 000.00 | | 381 882 000.00 |
DR TOTAL (IV) | 498 768 000.00 | 604 694 000.00 | | 498 768 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 000.00 | 158 000.00 | | 298 000.00 |
DW Advances and down payments received on current orders | 46 813 000.00 | 33 129 000.00 | | 46 813 000.00 |
DX Trade payables and related accounts | 729 045 000.00 | 2 147 483 647.00 | | 729 045 000.00 |
DY Tax and social security liabilities | 204 269 000.00 | 231 378 000.00 | | 204 269 000.00 |
DZ Fixed asset liabilities and related accounts | 2 171 000.00 | 5 139 000.00 | | 2 171 000.00 |
EA Other liabilities | 15 434 000.00 | 212 012 000.00 | | 15 434 000.00 |
EB Prepaid income (2) | 1 321 000.00 | 1 955 000.00 | | 1 321 000.00 |
EC TOTAL (IV) | 999 352 000.00 | 2 147 483 647.00 | | 999 352 000.00 |
ED (V) | 32 632 000.00 | 51 583 000.00 | | 32 632 000.00 |
EE Grand total (I to V) | 2 045 091 000.00 | 2 147 483 647.00 | | 2 045 091 000.00 |
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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 | | | 37 618 000.00 | |
FD Production sold - goods | | | 1 424 332 000.00 | |
FG Production sold - services | | | 870 825 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -382 247 000.00 | |
FN Capitalized production | | | 295 000.00 | |
FO Operating subsidies | | | 178 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 289 173 000.00 | |
FQ Other income | | | 195 129 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 265 083 000.00 | |
FT Inventory change (goods) | | | -187 698 000.00 | |
FU Purchases of raw materials and other supplies | | | 54 457 000.00 | |
FV Inventory change (raw materials and supplies) | | | 10 703 000.00 | |
FW Other purchases and external expenses | | | 312 457 000.00 | |
FX Taxes, duties, and similar payments | | | 35 521 000.00 | |
FY Salaries and Wages | | | 379 679 000.00 | |
FZ Social Security Contributions | | | 159 734 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 261 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 305 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 048 000.00 | |
GE Other Expenses | | | 214 207 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 12 546 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 501 000.00 | |
GL Other interest and similar income | | | 1 914 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 161 000.00 | |
GN Positive exchange differences | | | 10 638 000.00 | |
GP Total financial income (V) | | | 49 215 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 631 000.00 | |
GR Interest and similar expenses | | | 41 561 000.00 | |
GS Negative differences of foreign exchange | | | 7 004 000.00 | |
GU Total financial expenses (VI) | | | 13 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 020 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 565 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 424 000.00 | 716 000.00 | | 424 000.00 |
HB Exceptional income from capital transactions | 239 192 000.00 | 29 150 000.00 | | 239 192 000.00 |
HC Reversals of provisions and transfers of expenses | 751 000.00 | 2 795 000.00 | | 751 000.00 |
HD Total exceptional income (VII) | 240 368 000.00 | 32 661 000.00 | | 240 368 000.00 |
HE Exceptional expenses on management operations | 4 487 000.00 | 183 000.00 | | 4 487 000.00 |
HF Exceptional expenses on capital transactions | 66 987 000.00 | 6 328 000.00 | | 66 987 000.00 |
HH Total exceptional expenses (VIII) | 71 474 000.00 | 6 511 000.00 | | 71 474 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 894 000.00 | 26 151 000.00 | | 168 894 000.00 |
HK Income tax | -12 540 000.00 | -13 848 000.00 | | -12 540 000.00 |
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) | 229 999 000.00 | 21 977 000.00 | | 229 999 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 604 695 000.00 | 133 048 000.00 | -238 973 000.00 | 604 695 000.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | -3 748 000.00 | -1 631 000.00 | -161 000.00 | -3 748 000.00 |
7C Grand total | 600 947 000.00 | 131 417 000.00 | -239 134 000.00 | 600 947 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 298 000.00 | | 298 000.00 | 298 000.00 |
8B Suppliers and Related Accounts | 729 045 000.00 | 729 045 000.00 | | 729 045 000.00 |
8D Social Security and Other Social Organizations | 204 269 000.00 | 204 269 000.00 | | 204 269 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 171 000.00 | 2 171 000.00 | | 2 171 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 434 000.00 | 15 434 000.00 | | 15 434 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 998 031 000.00 | 997 732 000.00 | 299 000.00 | 998 031 000.00 |
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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 | 4 293.00 | 4 488.00 | | 4 293.00 |
