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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 | 313 300 000.00 | 234 000 000.00 | 79 300 000.00 | 313 300 000.00 |
AR Technical installations, industrial equipment and tools | 54 100 000.00 | 45 200 000.00 | 8 900 000.00 | 54 100 000.00 |
AT Other tangible assets | 35 300 000.00 | 25 000 000.00 | 10 300 000.00 | 35 300 000.00 |
AV Fixed assets in progress | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
BH Other financial assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 823 800 000.00 | 369 800 000.00 | 454 000 000.00 | 823 800 000.00 |
BL Raw materials, supplies | 333 500 000.00 | 159 000 000.00 | 174 500 000.00 | 333 500 000.00 |
BV Advances and down payments on orders | 57 400 000.00 | | 57 400 000.00 | 57 400 000.00 |
BX Customers and related accounts | 313 800 000.00 | 2 900 000.00 | 310 900 000.00 | 313 800 000.00 |
BZ Other receivables | 343 600 000.00 | 11 000 000.00 | 332 600 000.00 | 343 600 000.00 |
CD Marketable securities | 12 600 000.00 | | 12 600 000.00 | 12 600 000.00 |
CF Cash and cash equivalents | 171 800 000.00 | | 171 800 000.00 | 171 800 000.00 |
CH Prepaid expenses | 59 400 000.00 | | 59 400 000.00 | 59 400 000.00 |
CJ TOTAL (II) | 1 292 100 000.00 | 172 900 000.00 | 1 119 200 000.00 | 1 292 100 000.00 |
CM Bond redemption premiums (IV) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 2 116 100 000.00 | 542 700 000.00 | 1 573 400 000.00 | 2 116 100 000.00 |
CS Evaluated investments - equity method | 416 900 000.00 | 65 600 000.00 | 351 400 000.00 | 416 900 000.00 |
CW Deferred expenses or loan issuance costs | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DH Retained earnings | 514 400 000.00 | 358 500 000.00 | | 514 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 800 000.00 | 155 800 000.00 | | 91 800 000.00 |
DL TOTAL (I) | 669 600 000.00 | 57 800 000.00 | | 669 600 000.00 |
DP Provisions for Risks | 17 300 000.00 | 17 200 000.00 | | 17 300 000.00 |
DQ Provisions for Expenses | 37 000 000.00 | 37 100 000.00 | | 37 000 000.00 |
DR TOTAL (IV) | 54 300 000.00 | 54 300 000.00 | | 54 300 000.00 |
DU Loans and Debts from Credit Institutions (3) | 126 300 000.00 | 126 200 000.00 | | 126 300 000.00 |
DX Trade payables and related accounts | 198 200 000.00 | 235 800 000.00 | | 198 200 000.00 |
DY Tax and social security liabilities | 87 900 000.00 | 78 500 000.00 | | 87 900 000.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 427 700 000.00 | 457 100 000.00 | | 427 700 000.00 |
EB Prepaid income (2) | 9 200 000.00 | 6 600 000.00 | | 9 200 000.00 |
EC TOTAL (IV) | 849 500 000.00 | 904 200 000.00 | | 849 500 000.00 |
EE Grand total (I to V) | 1 573 400 000.00 | 1 536 600 000.00 | | 1 573 400 000.00 |
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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 | | | 570 900 000.00 | |
FJ Net sales | | | 570 900 000.00 | |
FN Capitalized production | | | 1 700 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 74 600 000.00 | |
FQ Other income | | | 84 900 000.00 | |
FR Total operating income (I) | | | 732 100 000.00 | |
FS Purchases of goods (including customs duties) | | | 2 923 000.00 | |
FW Other purchases and external expenses | | | 110 700 000.00 | |
FX Taxes, duties, and similar payments | | | 37 400 000.00 | |
FZ Social Security Contributions | | | 99 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 500 000.00 | |
GB Operating Expenses - Provisions | | | 3 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 200 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400 000.00 | |
GE Other Expenses | | | 30 600 000.00 | |
GF Total Operating Expenses (II) | | | 642 300 000.00 | |
GG - OPERATING RESULT (I - II) | | | 89 800 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 000 000.00 | |
GL Other interest and similar income | | | 1 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 100 000.00 | |
GP Total financial income (V) | | | 71 300 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 500 000.00 | |
GR Interest and similar expenses | | | 10 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 600 000.00 | |
GU Total financial expenses (VI) | | | 24 800 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 500 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 500 000.00 | 6 400 000.00 | | 15 500 000.00 |
HC Reversals of provisions and transfers of expenses | 13 200 000.00 | 10 500 000.00 | | 13 200 000.00 |
HD Total exceptional income (VII) | 28 700 000.00 | 16 800 000.00 | | 28 700 000.00 |
HF Exceptional expenses on capital transactions | 37 400 000.00 | 8 300 000.00 | | 37 400 000.00 |
HG Exceptional depreciation and provisions | 6 800 000.00 | 8 800 000.00 | | 6 800 000.00 |
HH Total exceptional expenses (VIII) | 44 200 000.00 | 17 000 000.00 | | 44 200 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 400 000.00 | -200 000.00 | | -15 400 000.00 |
HJ Employee participation in company results | 3 400 000.00 | 4 300 000.00 | | 3 400 000.00 |
HK Income tax | 25 800 000.00 | 33 200 000.00 | | 25 800 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 832 100 000.00 | 937 600 000.00 | | 832 100 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 200 000.00 | 781 800 000.00 | | 750 200 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 800 000.00 | 155 800 000.00 | | 91 800 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 5.00 | | 6.00 | 5.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 600 000.00 | 600 000.00 | 50 000 000.00 | 50 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 75 700 000.00 | 700 000.00 | | 75 700 000.00 |
8B Suppliers and Related Accounts | 198 200 000.00 | 198 200 000.00 | | 198 200 000.00 |
8D Social Security and Other Social Organizations | 87 900 000.00 | 87 900 000.00 | | 87 900 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 427 700 000.00 | 427 700 000.00 | | 427 700 000.00 |
UX Other trade receivables | 313 800 000.00 | 310 900 000.00 | 2 900 000.00 | 313 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 343 600 000.00 | 343 600 000.00 | | 343 600 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 400 000.00 | 654 500 000.00 | 2 900 000.00 | 657 400 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 200 000.00 | 715 200 000.00 | 50 000 000.00 | 840 200 000.00 |
