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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 | 81 968 000.00 | 25 428 000.00 | 56 540 000.00 | 81 968 000.00 |
AH Goodwill | 741 579 000.00 | | 741 579 000.00 | 741 579 000.00 |
AJ Other Intangible Assets | 86 228 000.00 | 5 072 000.00 | 81 156 000.00 | 86 228 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 29 270 000.00 | 3 175 000.00 | 26 095 000.00 | 29 270 000.00 |
AP Buildings | 338 694 000.00 | 59 728 000.00 | 278 967 000.00 | 338 694 000.00 |
AR Technical installations, industrial equipment and tools | 633 785 000.00 | 205 938 000.00 | 427 847 000.00 | 633 785 000.00 |
AT Other tangible assets | 45 030 000.00 | 13 731 000.00 | 31 299 000.00 | 45 030 000.00 |
AV Fixed assets in progress | 219 230 000.00 | | 219 230 000.00 | 219 230 000.00 |
AX Advances and down payments | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
BB Receivables related to investments | 167 663 000.00 | | 167 663 000.00 | 167 663 000.00 |
BD Other fixed assets | 87 612 000.00 | 382 000.00 | 87 231 000.00 | 87 612 000.00 |
BF Loans | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 16 624 000.00 | | 16 624 000.00 | 16 624 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 398 831 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 96 979 000.00 | 3 167 000.00 | 93 813 000.00 | 96 979 000.00 |
BN Goods in progress | 324 580 000.00 | 32 495 000.00 | 292 085 000.00 | 324 580 000.00 |
BR Intermediate and finished products | 135 042 000.00 | 2 572 000.00 | 132 469 000.00 | 135 042 000.00 |
BV Advances and down payments on orders | 266 508 000.00 | | 266 508 000.00 | 266 508 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 1 716 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 818 163 000.00 | | 818 163 000.00 | 818 163 000.00 |
CF Cash and cash equivalents | 11 703 000.00 | | 11 703 000.00 | 11 703 000.00 |
CH Prepaid expenses | 16 687 000.00 | | 16 687 000.00 | 16 687 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 39 951 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 1 608 000.00 | | 1 608 000.00 | 1 608 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 438 782 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 299 404 000.00 | 33 619 000.00 | 1 265 785 000.00 | 1 299 404 000.00 |
CX Development or Research and Development Expenses | 270 677 000.00 | 51 758 000.00 | 218 918 000.00 | 270 677 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 691 000.00 | 706 691 000.00 | | 706 691 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 603 000.00 | 1 636 603 000.00 | | 1 636 603 000.00 |
DD Legal reserve (1) | 11 547 000.00 | 4 982 000.00 | | 11 547 000.00 |
DG Other reserves | 109 465 000.00 | 47 552 000.00 | | 109 465 000.00 |
DH Retained earnings | | -850 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 689 000.00 | 132 144 000.00 | | 100 689 000.00 |
DJ Investment subsidies | 3 478 000.00 | 4 011 000.00 | | 3 478 000.00 |
DK Regulated provisions | 31 744 000.00 | 18 180 000.00 | | 31 744 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 96 913 000.00 | 125 398 000.00 | | 96 913 000.00 |
DQ Provisions for Expenses | 368 262 000.00 | 371 629 000.00 | | 368 262 000.00 |
DR TOTAL (IV) | 465 175 000.00 | 497 027 000.00 | | 465 175 000.00 |
DU Loans and Debts from Credit Institutions (3) | 236 000.00 | 877 000.00 | | 236 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 000.00 | 817 000.00 | | 1 199 000.00 |
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 | 451 215 000.00 | 527 017 000.00 | | 451 215 000.00 |
DY Tax and social security liabilities | 346 561 000.00 | 327 097 000.00 | | 346 561 000.00 |
DZ Fixed asset liabilities and related accounts | 24 309 000.00 | 6 758 000.00 | | 24 309 000.00 |
EA Other liabilities | 234 019 000.00 | 160 815 000.00 | | 234 019 000.00 |
EB Prepaid income (2) | 218 476 000.00 | 183 348 000.00 | | 218 476 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 70 000.00 | 29 000.00 | | 70 000.00 |
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 | | | 795 101 000.00 | |
FG Production sold - services | | | 1 270 625 000.00 | |
FJ Net sales | | | 2 065 726 000.00 | |
FM Inventory production | | | 112 252 000.00 | |
FN Capitalized production | | | 38 419 000.00 | |
FO Operating subsidies | | | 1 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 627 000.00 | |
FQ Other income | | | 117 632 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 567 000.00 | |
FU Purchases of raw materials and other supplies | | | 158 328 000.00 | |
FV Inventory change (raw materials and supplies) | | | -17 542 000.00 | |
FW Other purchases and external expenses | | | 1 122 666 000.00 | |
FX Taxes, duties, and similar payments | | | 66 522 000.00 | |
FY Salaries and Wages | | | 488 013 000.00 | |
FZ Social Security Contributions | | | 270 302 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 426 000.00 | |
GE Other Expenses | | | 19 593 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 126 081 000.00 | |
GH Attributed profit or transferred loss (III) | | | 478 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 062 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 027 000.00 | |
GK Income from other securities and fixed asset receivables | | | 386 000.00 | |
GL Other interest and similar income | | | 1 536 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 497 000.00 | |
GN Positive exchange differences | | | 15 802 000.00 | |
GP Total financial income (V) | | | 65 247 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 430 000.00 | |
GR Interest and similar expenses | | | 6 830 000.00 | |
GS Negative differences of foreign exchange | | | 17 470 000.00 | |
GU Total financial expenses (VI) | | | 52 731 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 516 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 013 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 978 000.00 | 11 383 000.00 | | 2 978 000.00 |
HB Exceptional income from capital transactions | 19 804 000.00 | 17 278 000.00 | | 19 804 000.00 |
HC Reversals of provisions and transfers of expenses | 669 000.00 | 44 000.00 | | 669 000.00 |
HD Total exceptional income (VII) | 23 451 000.00 | 28 705 000.00 | | 23 451 000.00 |
HE Exceptional expenses on management operations | 3 540 000.00 | 4 825 000.00 | | 3 540 000.00 |
HF Exceptional expenses on capital transactions | 20 288 000.00 | 27 159 000.00 | | 20 288 000.00 |
HG Exceptional depreciation and provisions | 14 376 000.00 | 16 023 000.00 | | 14 376 000.00 |
HH Total exceptional expenses (VIII) | 38 204 000.00 | 48 007 000.00 | | 38 204 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 753 000.00 | -19 302 000.00 | | -14 753 000.00 |
HJ Employee participation in company results | | 1 140 000.00 | | |
HK Income tax | 22 571 000.00 | 19 808 000.00 | | 22 571 000.00 |
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) | 100 689 000.00 | 132 144 000.00 | | 100 689 000.00 |
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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 | | 233 077 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 270 677 000.00 | | | 270 677 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 894 000.00 | 1 571 364 000.00 | |
I4 DECREASES Grand Total | | 89 501 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 270 677 000.00 | |
IO DECREASES Total including other intangible assets | | 35 678 000.00 | 909 775 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 929 000.00 | 1 268 410 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 878 249 000.00 | | 67 207 000.00 | 878 249 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 132 146 000.00 | | 138 194 000.00 | 1 132 146 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 595 583 000.00 | | 27 676 000.00 | 1 595 583 000.00 |
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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 | 246 819 000.00 | 118 673 000.00 | 662 000.00 | 246 819 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 31 669 000.00 | 15 391 000.00 | 4 698 000.00 | 31 669 000.00 |
PE DEPRECIATION Total including other intangible assets | 25 074 000.00 | 10 170 000.00 | -4 652 000.00 | 25 074 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 076 000.00 | 93 112 000.00 | 616 000.00 | 190 076 000.00 |
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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 | 497 028 000.00 | 60 758 000.00 | 92 610 000.00 | 497 028 000.00 |
7C Grand total | 497 028 000.00 | 60 758 000.00 | 92 610 000.00 | 497 028 000.00 |
UE of which provisions and reversals: - Operating | | 53 106 000.00 | -81 067 000.00 | |
UG - Financial | | 3 222 000.00 | -1 497 000.00 | |
UJ - Exceptional | | | -294 000.00 | |
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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 | 1 199 000.00 | | 1 199 000.00 | 1 199 000.00 |
8B Suppliers and Related Accounts | 451 215 000.00 | 372 639 000.00 | 78 576 000.00 | 451 215 000.00 |
8C Staff and Related Accounts | 151 732 000.00 | 151 732 000.00 | | 151 732 000.00 |
8D Social Security and Other Social Organizations | 69 540 000.00 | 69 540 000.00 | | 69 540 000.00 |
8E Income Taxes | 44 430 000.00 | 44 430 000.00 | | 44 430 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 24 309 000.00 | 24 309 000.00 | | 24 309 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 1 160 796 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8L Deferred income | 218 476 000.00 | 199 152 000.00 | 14 589 000.00 | 218 476 000.00 |
UL Receivables related to investments | 167 663 000.00 | 28 568 000.00 | 139 095 000.00 | 167 663 000.00 |
UP Loans | 61 000.00 | 1 000.00 | 60 000.00 | 61 000.00 |
UT Other financial assets | 16 624 000.00 | 14 301 000.00 | 2 323 000.00 | 16 624 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 1 140 558 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 938 000.00 | 938 000.00 | | 938 000.00 |
UZ Social Security, other social security organizations | 931 000.00 | 931 000.00 | | 931 000.00 |
VA Doubtful or disputed receivables | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
VB VAT | 36 434 000.00 | 36 434 000.00 | | 36 434 000.00 |
VC Group and associates | 657 328 000.00 | 657 328 000.00 | | 657 328 000.00 |
VG Loans with a maturity of up to one year at origin | 236 000.00 | 236 000.00 | | 236 000.00 |
VI Group and Associates | 218 620 000.00 | 218 620 000.00 | | 218 620 000.00 |
VM Income taxes | 72 548 000.00 | 72 548 000.00 | | 72 548 000.00 |
VN Other taxes, similar payments | 12 773 000.00 | 12 773 000.00 | | 12 773 000.00 |
VP Miscellaneous | 2 649 000.00 | 2 649 000.00 | | 2 649 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 668 000.00 | 30 668 000.00 | | 30 668 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 301 071 000.00 | 181 814 000.00 | 119 257 000.00 | 301 071 000.00 |
VS Prepaid expenses | 16 687 000.00 | 13 145 000.00 | 3 542 000.00 | 16 687 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 50 191 000.00 | 50 191 000.00 | | 50 191 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 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 | 8 833.00 | | | 8 833.00 |
