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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 | 24 826 000.00 | 18 940 000.00 | 5 888 000.00 | 24 826 000.00 |
AJ Other Intangible Assets | 4 657 000.00 | | 4 657 000.00 | 4 657 000.00 |
AN Land | 30 801 000.00 | 6 616 000.00 | 24 186 000.00 | 30 801 000.00 |
AP Buildings | 97 246 000.00 | 54 876 000.00 | 42 370 000.00 | 97 246 000.00 |
AR Technical installations, industrial equipment and tools | 75 674 000.00 | 56 612 000.00 | 19 062 000.00 | 75 674 000.00 |
AT Other tangible assets | 34 204 000.00 | 26 305 000.00 | 7 899 000.00 | 34 204 000.00 |
AV Fixed assets in progress | 23 141 000.00 | | 23 141 000.00 | 23 141 000.00 |
BB Receivables related to investments | 2 125 000.00 | | 2 125 000.00 | 2 125 000.00 |
BF Loans | 160 000.00 | | 160 000.00 | 160 000.00 |
BH Other financial assets | 2 222 000.00 | | 2 222 000.00 | 2 222 000.00 |
BJ TOTAL (I) | 617 315 000.00 | 208 008 000.00 | 409 307 000.00 | 617 315 000.00 |
BL Raw materials, supplies | 150 877 000.00 | 39 308 000.00 | 111 568 000.00 | 150 877 000.00 |
BN Goods in progress | -13 994 000.00 | | -13 994 000.00 | -13 994 000.00 |
BR Intermediate and finished products | 76 204 000.00 | 14 422 000.00 | 61 782 000.00 | 76 204 000.00 |
BV Advances and down payments on orders | 116 255 000.00 | | 116 255 000.00 | 116 255 000.00 |
BX Customers and related accounts | 938 375 000.00 | 1 042 000.00 | 937 333 000.00 | 938 375 000.00 |
BZ Other receivables | 35 075 000.00 | 67 000.00 | 35 008 000.00 | 35 075 000.00 |
CD Marketable securities | 291 459 000.00 | 379 000.00 | 291 080 000.00 | 291 459 000.00 |
CF Cash and cash equivalents | 74 989 000.00 | | 74 989 000.00 | 74 989 000.00 |
CH Prepaid expenses | 1 507 000.00 | | 1 507 000.00 | 1 507 000.00 |
CJ TOTAL (II) | 1 670 746 000.00 | 55 218 000.00 | 1 615 528 000.00 | 1 670 746 000.00 |
CN Currency translation adjustments (V) | 423 000.00 | | 423 000.00 | 423 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 263 226 000.00 | 2 025 257 000.00 | 2 147 483 647.00 |
CU Other investments | 322 257 000.00 | 44 659 000.00 | 277 598 000.00 | 322 257 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DB Share, merger, contribution premiums, etc. | 18 301 000.00 | 18 301 000.00 | | 18 301 000.00 |
DD Legal reserve (1) | 10 777 000.00 | 10 777 000.00 | | 10 777 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DH Retained earnings | 234 904 000.00 | 249 922 000.00 | | 234 904 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 034 000.00 | 84 276 000.00 | | 26 034 000.00 |
DJ Investment subsidies | | -53 311 000.00 | | |
DK Regulated provisions | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DL TOTAL (I) | 402 802 000.00 | 422 751.00 | | 402 802 000.00 |
DP Provisions for Risks | 70 737 000.00 | 47 770 000.00 | | 70 737 000.00 |
DQ Provisions for Expenses | 96 041 000.00 | 88 145 000.00 | | 96 041 000.00 |
DR TOTAL (IV) | 166 778 000.00 | 135 915 000.00 | | 166 778 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 000.00 | 59 000.00 | | 56 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 498 000.00 | 16 502 000.00 | | 16 498 000.00 |
DW Advances and down payments received on current orders | 787 904 000.00 | 556 711 000.00 | | 787 904 000.00 |
DX Trade payables and related accounts | 204 339 000.00 | 132 065 000.00 | | 204 339 000.00 |
DY Tax and social security liabilities | 166 379 000.00 | 149 580 000.00 | | 166 379 000.00 |
EA Other liabilities | 278 872 000.00 | 167 288 000.00 | | 278 872 000.00 |
EB Prepaid income (2) | 1 384 000.00 | 1 481 000.00 | | 1 384 000.00 |
EC TOTAL (IV) | 1 455 432 000.00 | 1 023 687 000.00 | | 1 455 432 000.00 |
ED (V) | 246 000.00 | 273 000.00 | | 246 000.00 |
EE Grand total (I to V) | 2 025 257 000.00 | 1 582 625 000.00 | | 2 025 257 000.00 |
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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 | 316 905 000.00 | 237 174 000.00 | 554 079 000.00 | 316 905 000.00 |
FG Production sold - services | 186 088 000.00 | 3 584 000.00 | 189 672 000.00 | 186 088 000.00 |
FJ Net sales | 502 993 000.00 | 240 758 000.00 | 743 751 000.00 | 502 993 000.00 |
FM Inventory production | | | 114 247 000.00 | |
FN Capitalized production | | | 103 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 560 000.00 | |
FQ Other income | | | 29 492 000.00 | |
FR Total operating income (I) | | | 908 153 000.00 | |
FS Purchases of goods (including customs duties) | | | 14 000.00 | |
FU Purchases of raw materials and other supplies | | | 249 368 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 897 000.00 | |
FW Other purchases and external expenses | | | 338 861 000.00 | |
FX Taxes, duties, and similar payments | | | 14 630 000.00 | |
FY Salaries and Wages | | | 158 606 000.00 | |
FZ Social Security Contributions | | | 72 197 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 691 000.00 | |
GB Operating Expenses - Provisions | | | 3 618 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 311 000.00 | |
GE Other Expenses | | | 7 739 000.00 | |
GF Total Operating Expenses (II) | | | 887 138 000.00 | |
GG - OPERATING RESULT (I - II) | | | 21 015 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 470 000.00 | |
GK Income from other securities and fixed asset receivables | | | 428 000.00 | |
GL Other interest and similar income | | | 8 002 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 158 000.00 | |
GN Positive exchange differences | | | 702 000.00 | |
GP Total financial income (V) | | | 28 760 000.00 | |
GU Total financial expenses (VI) | | | 13 414 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 347 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 361 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 177 000.00 | 3 000.00 | | 177 000.00 |
HD Total exceptional income (VII) | 177 000.00 | 3 000.00 | | 177 000.00 |
HE Exceptional expenses on management operations | | 15 000.00 | | |
HF Exceptional expenses on capital transactions | 3 587 000.00 | 10 000.00 | | 3 587 000.00 |
HG Exceptional depreciation and provisions | 62 000.00 | 269 000.00 | | 62 000.00 |
HH Total exceptional expenses (VIII) | 3 649 000.00 | 294 000.00 | | 3 649 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472 000.00 | -291 000.00 | | -3 472 000.00 |
HJ Employee participation in company results | 1 561 000.00 | 5 369 000.00 | | 1 561 000.00 |
HK Income tax | 5 294 000.00 | 13 070 000.00 | | 5 294 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 090 000.00 | 846 251 000.00 | | 937 090 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 911 056 000.00 | 761 975 000.00 | | 911 056 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 034 000.00 | 84 276 000.00 | | 26 034 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 915 000.00 | 46 385 000.00 | 17 422 000.00 | 135 915 000.00 |
7C Grand total | 135 915 000.00 | 46 385 000.00 | 17 422 000.00 | 135 915 000.00 |
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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 | 804 402 000.00 | 404 774 000.00 | 399 628 000.00 | 804 402 000.00 |
8B Suppliers and Related Accounts | 204 339 000.00 | 204 339 000.00 | | 204 339 000.00 |
8D Social Security and Other Social Organizations | 166 379 000.00 | 165 802 000.00 | 577 000.00 | 166 379 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 872 000.00 | 276 922 000.00 | 1 950 000.00 | 278 872 000.00 |
UL Receivables related to investments | 2 125 000.00 | 2 125 000.00 | | 2 125 000.00 |
UP Loans | 160 000.00 | 110 000.00 | 50 000.00 | 160 000.00 |
UT Other financial assets | 2 222 000.00 | 1 900 000.00 | 322 000.00 | 2 222 000.00 |
UX Other trade receivables | 1 089 705 000.00 | 1 043 173 000.00 | 46 532 000.00 | 1 089 705 000.00 |
VG Loans with a maturity of up to one year at origin | 56 000.00 | 56 000.00 | | 56 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 094 212 000.00 | 1 047 309 000.00 | 46 904 000.00 | 1 094 212 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 454 048 000.00 | 1 051 892 000.00 | 402 156 000.00 | 1 454 048 000.00 |
