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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 | 74 048 000.00 | 52 129 000.00 | 21 919 000.00 | 74 048 000.00 |
AH Goodwill | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 51 419 000.00 | 24 093 000.00 | 27 326 000.00 | 51 419 000.00 |
AL Advances and down payments on intangible assets. | 519 000.00 | | 519 000.00 | 519 000.00 |
AN Land | 42 470 000.00 | 4 168 000.00 | 38 302 000.00 | 42 470 000.00 |
AP Buildings | 285 115 000.00 | 81 379 000.00 | 203 736 000.00 | 285 115 000.00 |
AR Technical installations, industrial equipment and tools | 224 089 000.00 | 105 822 000.00 | 118 266 000.00 | 224 089 000.00 |
AT Other tangible assets | 60 647 000.00 | 38 128 000.00 | 22 519 000.00 | 60 647 000.00 |
AV Fixed assets in progress | 296 209 000.00 | | 296 209 000.00 | 296 209 000.00 |
BF Loans | 4 913 000.00 | | 4 913 000.00 | 4 913 000.00 |
BH Other financial assets | 719 000.00 | | 719 000.00 | 719 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 340 611 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 69 298 000.00 | 8 322 000.00 | 60 976 000.00 | 69 298 000.00 |
BN Goods in progress | 379 317 000.00 | 11 364 000.00 | 367 954 000.00 | 379 317 000.00 |
BR Intermediate and finished products | 184 063 000.00 | 12 636 000.00 | 171 427 000.00 | 184 063 000.00 |
BV Advances and down payments on orders | 699 001 000.00 | | 699 001 000.00 | 699 001 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 3 757 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 646 286 000.00 | | 646 286 000.00 | 646 286 000.00 |
CF Cash and cash equivalents | 2 401 000.00 | | 2 401 000.00 | 2 401 000.00 |
CH Prepaid expenses | 3 345 000.00 | | 3 345 000.00 | 3 345 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 36 079 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 187 000.00 | | 187 000.00 | 187 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 376 690 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 104 080 000.00 | 34 444 000.00 | 69 636 000.00 | 104 080 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 447 000.00 | | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 265 904 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 18 924 000.00 | 11 668 000.00 | | 18 924 000.00 |
DH Retained earnings | 137 856 000.00 | | | 137 856 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 661 000.00 | 145 111 000.00 | | 29 661 000.00 |
DJ Investment subsidies | 9 000.00 | 58 000.00 | | 9 000.00 |
DK Regulated provisions | 51 846 000.00 | 34 000 000.00 | | 51 846 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 50 701 000.00 | | | 50 701 000.00 |
DO TOTAL (II) | 50 701 000.00 | | | 50 701 000.00 |
DP Provisions for Risks | 37 057 000.00 | 38 944 000.00 | | 37 057 000.00 |
DQ Provisions for Expenses | 302 141 000.00 | 300 508 000.00 | | 302 141 000.00 |
DR TOTAL (IV) | 339 198 000.00 | 339 453 000.00 | | 339 198 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000.00 | 12 000.00 | | 1 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 520 000.00 | 15 000.00 | | 2 520 000.00 |
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 | 523 717 000.00 | 636 148 000.00 | | 523 717 000.00 |
DY Tax and social security liabilities | 613 627 000.00 | 722 570 000.00 | | 613 627 000.00 |
DZ Fixed asset liabilities and related accounts | 270 000.00 | 133 000.00 | | 270 000.00 |
EA Other liabilities | 193 987 000.00 | 39 100 000.00 | | 193 987 000.00 |
EB Prepaid income (2) | 56 477 000.00 | 27 167 000.00 | | 56 477 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 140 000.00 | 94 000.00 | | 140 000.00 |
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 |
FD Production sold - goods | 650 538 000.00 | 34 542 000.00 | 685 081 000.00 | 650 538 000.00 |
FG Production sold - services | 1 231 757 000.00 | 20 501 000.00 | 1 252 258 000.00 | 1 231 757 000.00 |
FJ Net sales | 1 882 295 000.00 | 55 043 000.00 | 1 937 338 000.00 | 1 882 295 000.00 |
FM Inventory production | | | 110 558 000.00 | |
FN Capitalized production | | | 22 167 000.00 | |
FO Operating subsidies | | | 1 508 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 142 000.00 | |
FQ Other income | | | 29 180 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 946 000.00 | |
FU Purchases of raw materials and other supplies | | | 61 593 000.00 | |
FV Inventory change (raw materials and supplies) | | | -2 126 000.00 | |
FW Other purchases and external expenses | | | 1 238 222 000.00 | |
FX Taxes, duties, and similar payments | | | 54 576 000.00 | |
FY Salaries and Wages | | | 427 604 000.00 | |
FZ Social Security Contributions | | | 205 245 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 205 000.00 | |
GB Operating Expenses - Provisions | | | 5 565 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 243 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 795 000.00 | |
GE Other Expenses | | | 4 454 000.00 | |
GF Total Operating Expenses (II) | | | 2 105 323 000.00 | |
GG - OPERATING RESULT (I - II) | | | 42 572 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 489 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 4 976 000.00 | |
GN Positive exchange differences | | | 1 018 000.00 | |
GP Total financial income (V) | | | 5 997 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 477 000.00 | |
GR Interest and similar expenses | | | 2 963 000.00 | |
GS Negative differences of foreign exchange | | | 1 537 000.00 | |
GU Total financial expenses (VI) | | | 25 977 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 980 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 103 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 94 000.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | 1 238 000.00 | | 60 000.00 |
HC Reversals of provisions and transfers of expenses | 1 304 000.00 | 1 905 000.00 | | 1 304 000.00 |
HD Total exceptional income (VII) | 1 365 000.00 | 3 236 000.00 | | 1 365 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 75 000.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | 232 000.00 | 937 000.00 | | 232 000.00 |
HG Exceptional depreciation and provisions | 19 642 000.00 | 14 687 000.00 | | 19 642 000.00 |
HH Total exceptional expenses (VIII) | 19 890 000.00 | 15 699 000.00 | | 19 890 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 526 000.00 | -12 463 000.00 | | -18 526 000.00 |
HJ Employee participation in company results | -429 000.00 | 13 255 000.00 | | -429 000.00 |
HK Income tax | -25 655 000.00 | 52 831 000.00 | | -25 655 000.00 |
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) | 2 125 596 000.00 | 2 147 483 647.00 | | 2 125 596 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 661 000.00 | 145 111 000.00 | | 29 661 000.00 |
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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 | | 62 097 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 712 000.00 | |
I4 DECREASES Grand Total | | 1 239 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | -3 718 000.00 | | 2 147 483 647.00 | -3 718 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 718 000.00 | 1 239 000.00 | 908 530 000.00 | 3 718 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 791 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 853 825 000.00 | | 59 662 000.00 | 853 825 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 068 000.00 | | 1 644 000.00 | 108 068 000.00 |
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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 | 230 331 000.00 | 70 205 000.00 | 515 000.00 | 230 331 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 000.00 | | | 447 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 335 000.00 | 16 865 000.00 | | 59 335 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 550 000.00 | 53 341 000.00 | 515 000.00 | 170 550 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 000 000.00 | 19 150 000.00 | 1 304 000.00 | 34 000 000.00 |
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 | 339 453 000.00 | 35 253 000.00 | 35 508 000.00 | 339 453 000.00 |
6A on fixed assets – intangible | | 23 000.00 | | |
6E on fixed assets – tangible | 606 000.00 | 5 542 000.00 | 26 000.00 | 606 000.00 |
6N Inventories and work in progress | 25 414 000.00 | 11 099 000.00 | 4 192 000.00 | 25 414 000.00 |
6T Receivables | 3 837 000.00 | 144 000.00 | 224 000.00 | 3 837 000.00 |
7B Total provisions for depreciation | 50 282 000.00 | 30 827 000.00 | 4 442 000.00 | 50 282 000.00 |
7C Grand total | 423 735 000.00 | 85 231 000.00 | 41 254 000.00 | 423 735 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 604 000.00 | 39 949 000.00 | |
UG - Financial | | 21 477 000.00 | | |
UJ - Exceptional | | 19 150 000.00 | 1 304 000.00 | |
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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 | 2 520 000.00 | | 2 520 000.00 | 2 520 000.00 |
8B Suppliers and Related Accounts | 523 717 000.00 | 523 717 000.00 | | 523 717 000.00 |
8C Staff and Related Accounts | 103 276 000.00 | 103 276 000.00 | | 103 276 000.00 |
8D Social Security and Other Social Organizations | 64 176 000.00 | 64 176 000.00 | | 64 176 000.00 |
8E Income Taxes | 8 949 000.00 | 4 320 000.00 | 2 436 000.00 | 8 949 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 000.00 | 270 000.00 | | 270 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 828 000.00 | 4 828 000.00 | | 4 828 000.00 |
8L Deferred income | 56 477 000.00 | 56 477 000.00 | | 56 477 000.00 |
UP Loans | 4 913 000.00 | | 4 913 000.00 | 4 913 000.00 |
UT Other financial assets | 719 000.00 | | 719 000.00 | 719 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 512 000.00 | 512 000.00 | | 512 000.00 |
UZ Social Security, other social security organizations | 820 000.00 | 820 000.00 | | 820 000.00 |
VA Doubtful or disputed receivables | 2 327 000.00 | 2 327 000.00 | | 2 327 000.00 |
VB VAT | 535 361 000.00 | 535 361 000.00 | | 535 361 000.00 |
VC Group and associates | 32 562 000.00 | 32 562 000.00 | | 32 562 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VI Group and Associates | 189 159 000.00 | 189 159 000.00 | | 189 159 000.00 |
VM Income taxes | 66 569 000.00 | 30 002 000.00 | 36 567 000.00 | 66 569 000.00 |
VN Other taxes, similar payments | 4 000.00 | 4 000.00 | | 4 000.00 |
VP Miscellaneous | 621 000.00 | 621 000.00 | | 621 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 839 000.00 | 22 839 000.00 | | 22 839 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 837 000.00 | 9 837 000.00 | | 9 837 000.00 |
VS Prepaid expenses | 3 345 000.00 | 3 345 000.00 | | 3 345 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 42 199 000.00 | 2 147 483 647.00 |
VW VAT | 414 387 000.00 | 414 387 000.00 | | 414 387 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 599 000.00 | 1 383 449 000.00 | 4 957 000.00 | 1 390 599 000.00 |
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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 | 7 348.00 | 7 450.00 | | 7 348.00 |
