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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 700 000.00 | 7 500 000.00 | 6 100 000.00 | 13 700 000.00 |
AR Technical installations, industrial equipment and tools | 3 400 000.00 | 3 300 000.00 | | 3 400 000.00 |
AT Other tangible assets | 46 900 000.00 | 41 600 000.00 | 5 300 000.00 | 46 900 000.00 |
AV Fixed assets in progress | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
BF Loans | | | | |
BH Other financial assets | 3 900 000.00 | 400 000.00 | 3 500 000.00 | 3 900 000.00 |
BJ TOTAL (I) | 131 800 000.00 | 53 000 000.00 | 78 800 000.00 | 131 800 000.00 |
BV Advances and down payments on orders | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
BX Customers and related accounts | 753 000 000.00 | 18 300 000.00 | 734 600 000.00 | 753 000 000.00 |
BZ Other receivables | 590 400 000.00 | | 590 400 000.00 | 590 400 000.00 |
CF Cash and cash equivalents | 155 900 000.00 | | 155 900 000.00 | 155 900 000.00 |
CH Prepaid expenses | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
CJ TOTAL (II) | 1 508 900 000.00 | 18 300 000.00 | 1 490 500 000.00 | 1 508 900 000.00 |
CN Currency translation adjustments (V) | 16 900 000.00 | | 16 900 000.00 | 16 900 000.00 |
CO Grand total (0 to V) | 1 657 600 000.00 | 71 300 000.00 | 1 586 300 000.00 | 1 657 600 000.00 |
CS Evaluated investments - equity method | 56 700 000.00 | 100 000.00 | 56 600 000.00 | 56 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DG Other reserves | | -215 000 000.00 | | |
DH Retained earnings | 100 000 000.00 | 42 400 000.00 | | 100 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 200 000.00 | 375 200 000.00 | | 115 200 000.00 |
DL TOTAL (I) | 252 200 000.00 | 239 600 000.00 | | 252 200 000.00 |
DP Provisions for Risks | 72 500 000.00 | 79 800 000.00 | | 72 500 000.00 |
DQ Provisions for Expenses | 70 500 000.00 | 105 200 000.00 | | 70 500 000.00 |
DR TOTAL (IV) | 143 000 000.00 | 185 100 000.00 | | 143 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 300 000.00 | 60 300 000.00 | | 5 300 000.00 |
DW Advances and down payments received on current orders | 57 400 000.00 | 120 900 000.00 | | 57 400 000.00 |
DX Trade payables and related accounts | 435 200 000.00 | 778 700 000.00 | | 435 200 000.00 |
DY Tax and social security liabilities | 135 700 000.00 | 158 200 000.00 | | 135 700 000.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | 600 000.00 | | 100 000.00 |
EA Other liabilities | 12 900 000.00 | 17 200 000.00 | | 12 900 000.00 |
EB Prepaid income (2) | 537 600 000.00 | 592 000 000.00 | | 537 600 000.00 |
EC TOTAL (IV) | 1 184 300 000.00 | 1 727 900 000.00 | | 1 184 300 000.00 |
ED (V) | 6 800 000.00 | 35 800 000.00 | | 6 800 000.00 |
EE Grand total (I to V) | 1 586 300 000.00 | 2 147 483 647.00 | | 1 586 300 000.00 |
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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 | | | 1 396 300 000.00 | |
FJ Net sales | | | 1 396 300 000.00 | |
FN Capitalized production | | | 3 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 300 000.00 | |
FQ Other income | | | 121 000 000.00 | |
FR Total operating income (I) | | | 1 547 000 000.00 | |
FS Purchases of goods (including customs duties) | | | 5 400 000.00 | |
FW Other purchases and external expenses | | | 1 073 100 000.00 | |
FX Taxes, duties, and similar payments | | | 18 100 000.00 | |
FY Salaries and Wages | | | 236 000 000.00 | |
FZ Social Security Contributions | | | 86 800 000.00 | |
GB Operating Expenses - Provisions | | | 4 900 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 000 000.00 | |
GE Other Expenses | | | 84 700 000.00 | |
GF Total Operating Expenses (II) | | | 1 554 700 000.00 | |
GG - OPERATING RESULT (I - II) | | | -7 700 000.00 | |
GK Income from other securities and fixed asset receivables | | | 160 200 000.00 | |
GL Other interest and similar income | | | 1 100 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 200 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 161 500 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 100 000.00 | |
GS Negative differences of foreign exchange | | | 1 500 000.00 | |
GU Total financial expenses (VI) | | | 4 500 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 300 000.00 | | | 40 300 000.00 |
HC Reversals of provisions and transfers of expenses | 4 300 000.00 | | | 4 300 000.00 |
HD Total exceptional income (VII) | 44 700 000.00 | | | 44 700 000.00 |
HE Exceptional expenses on management operations | 200 000.00 | 600 000.00 | | 200 000.00 |
HF Exceptional expenses on capital transactions | 40 600 000.00 | | | 40 600 000.00 |
HG Exceptional depreciation and provisions | 700 000.00 | 1 100 000.00 | | 700 000.00 |
HH Total exceptional expenses (VIII) | 41 600 000.00 | 1 700 000.00 | | 41 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 100 000.00 | -1 700 000.00 | | 3 100 000.00 |
HK Income tax | 37 200 000.00 | 122 900 000.00 | | 37 200 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 753 200 000.00 | 2 147 483 647.00 | | 1 753 200 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 638 000 000.00 | 2 029 600 000.00 | | 1 638 000 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 200 000.00 | 375 200 000.00 | | 115 200 000.00 |
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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 | 130 500 000.00 | | 54 600 000.00 | 130 500 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 400 000.00 | 60 600 000.00 | |
I4 DECREASES Grand Total | | 51 500 000.00 | 131 800 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 700 000.00 | 57 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500 000.00 | | 900 000.00 | 13 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 200 000.00 | | 4 200 000.00 | 55 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 800 000.00 | | 49 500 000.00 | 61 800 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | | 400 000.00 | 13 700 000.00 | |
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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 | 48 400 000.00 | 5 700 000.00 | 700 000.00 | 48 400 000.00 |
PE DEPRECIATION Total including other intangible assets | 7 200 000.00 | 700 000.00 | | 7 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 200 000.00 | 5 000 000.00 | 700 000.00 | 41 200 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 600 000.00 | 1 200 000.00 | 1 400 000.00 | 600 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 185 000 000.00 | 33 500 000.00 | 34 800 000.00 | 185 000 000.00 |
7B Total provisions for depreciation | 700 000.00 | 1 200 000.00 | 1 400 000.00 | 700 000.00 |
7C Grand total | 185 700 000.00 | 34 700 000.00 | 36 200 000.00 | 185 700 000.00 |
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 | 3 400 000.00 | 1 500 000.00 | 1 800 000.00 | 3 400 000.00 |
8B Suppliers and Related Accounts | 435 200 000.00 | 434 800 000.00 | | 435 200 000.00 |
8D Social Security and Other Social Organizations | 135 700 000.00 | 135 700 000.00 | | 135 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 900 000.00 | 12 900 000.00 | | 12 900 000.00 |
8L Deferred income | 537 600 000.00 | 174 800 000.00 | 362 900 000.00 | 537 600 000.00 |
UT Other financial assets | 3 500 000.00 | | 3 500 000.00 | 3 500 000.00 |
UX Other trade receivables | 734 600 000.00 | 688 400 000.00 | 46 200 000.00 | 734 600 000.00 |
VC Group and associates | 539 300 000.00 | 539 300 000.00 | | 539 300 000.00 |
VI Group and Associates | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
VP Miscellaneous | 51 100 000.00 | 51 100 000.00 | | 51 100 000.00 |
VS Prepaid expenses | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 100 000.00 | 1 281 300 000.00 | 49 800 000.00 | 1 331 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 126 900 000.00 | 761 700 000.00 | 365 100 000.00 | 1 126 900 000.00 |
