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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 65 957 000.00 | |
A4 Equity method investments | | | 1 753 928 000.00 | |
AJ Other Intangible Assets | 136 313 000.00 | 119 227 000.00 | 17 086 000.00 | 136 313 000.00 |
AT Other tangible assets | 1 611 560 000.00 | 810 713 000.00 | 800 847 000.00 | 1 611 560 000.00 |
BH Other financial assets | 2 147 483 647.00 | 44 766 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 974 706 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 2 147 483 647.00 | 294 902 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 1 790 659 000.00 | | 1 790 659 000.00 | 1 790 659 000.00 |
BX Customers and related accounts | 986 382 000.00 | 66 281 000.00 | 920 101 000.00 | 986 382 000.00 |
BZ Other receivables | 724 659 000.00 | | 724 659 000.00 | 724 659 000.00 |
CD Marketable securities | 858 942 000.00 | 2 574 000.00 | 856 368 000.00 | 858 942 000.00 |
CF Cash and cash equivalents | 1 428 528 000.00 | | 1 428 528 000.00 | 1 428 528 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 363 757 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 338 463 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 790 000.00 | 66 790 000.00 | | 66 790 000.00 |
DB Share, merger, contribution premiums, etc. | 137 186 000.00 | 137 186 000.00 | | 137 186 000.00 |
DD Legal reserve (1) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | -32 753 000.00 | -34 888 000.00 | | -32 753 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 761 000.00 | 490 290 000.00 | | 175 761 000.00 |
DJ Investment subsidies | 1 838 000.00 | 1 868 000.00 | | 1 838 000.00 |
DK Regulated provisions | 128 650 000.00 | 126 345 000.00 | | 128 650 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DO TOTAL (II) | | 151 000.00 | | |
DP Provisions for Risks | 1 218 275 000.00 | 1 340 252 000.00 | | 1 218 275 000.00 |
DR TOTAL (IV) | 1 218 275 000.00 | 1 340 252 000.00 | | 1 218 275 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 754 000.00 | 359 897 000.00 | | 119 754 000.00 |
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 | 733 839 000.00 | 852 137 000.00 | | 733 839 000.00 |
DY Tax and social security liabilities | 311 246 000.00 | 291 985 000.00 | | 311 246 000.00 |
DZ Fixed asset liabilities and related accounts | 873 211 000.00 | 961 664 000.00 | | 873 211 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -54 334 000.00 | 34 608 000.00 | | -54 334 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P3 TOTAL LIABILITIES | | 151 000.00 | | |
P8 LIABILITIES - Profit or Loss for the Year | 5 440 000.00 | 3 517 000.00 | | 5 440 000.00 |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 663 255 000.00 | |
FQ Other income | | | 26 936 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 234 072 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 74 230 000.00 | |
FZ Social Security Contributions | | | 779 824 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 720 000.00 | |
GB Operating Expenses - Provisions | | | 497 309 000.00 | |
GE Other Expenses | | | 412 727 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 249 540 000.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 14 695 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 695 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 845 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 28 470 000.00 | 16 136 000.00 | | 28 470 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 470 000.00 | -16 136 000.00 | | -28 470 000.00 |
HJ Employee participation in company results | 64 899 000.00 | 147 306 000.00 | | 64 899 000.00 |
HK Income tax | -34 285 000.00 | 194 812 000.00 | | -34 285 000.00 |
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) | 175 761 000.00 | 490 290 000.00 | | 175 761 000.00 |
R4 Income statement - Result for the financial year | 121 282 000.00 | 258 673 000.00 | | 121 282 000.00 |
R6 Group Income (Consolidated Net Income) | 302 759 000.00 | 712 722 000.00 | | 302 759 000.00 |
R7 Share of minority interests (Non-group income) | | 18 000.00 | | |
R8 Net income, group share (parent company share) | 302 759 000.00 | 712 704 000.00 | | 302 759 000.00 |
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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 | 935 868 000.00 | 63 720 000.00 | 78 763 000.00 | 935 868 000.00 |
PE DEPRECIATION Total including other intangible assets | 111 810 000.00 | 7 419 000.00 | 2 000.00 | 111 810 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 058 000.00 | 56 301 000.00 | 78 761 000.00 | 824 058 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 165 000.00 | 44 612 000.00 | 8 011 000.00 | 8 165 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 126 345 000.00 | 23 717 000.00 | 21 412 000.00 | 126 345 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 252 000.00 | 127 011 000.00 | 248 988 000.00 | 1 340 252 000.00 |
6E on fixed assets – tangible | 8 050 000.00 | 9 115 000.00 | 8 050 000.00 | 8 050 000.00 |
6N Inventories and work in progress | 344 266 000.00 | 294 902 000.00 | 344 266 000.00 | 344 266 000.00 |
6T Receivables | 60 843 000.00 | 66 281 000.00 | 60 843 000.00 | 60 843 000.00 |
6X Other provisions for depreciation | 75 000.00 | 2 574 000.00 | 75 000.00 | 75 000.00 |
7B Total provisions for depreciation | 421 399 000.00 | 417 484 000.00 | 421 245 000.00 | 421 399 000.00 |
7C Grand total | 1 887 996 000.00 | 568 212 000.00 | 691 645 000.00 | 1 887 996 000.00 |
UE of which provisions and reversals: - Operating | | 497 309 000.00 | 662 147.00 | |
UG - Financial | | 47 186 000.00 | 8 086 000.00 | |
UJ - Exceptional | | 23 717 000.00 | 21 412 000.00 | |
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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 | 119 754 000.00 | 19 737 000.00 | 99 942 000.00 | 119 754 000.00 |
8B Suppliers and Related Accounts | 733 839 000.00 | 733 839 000.00 | | 733 839 000.00 |
8D Social Security and Other Social Organizations | 249 472 000.00 | 249 472 000.00 | | 249 472 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 944 000.00 | 26 944 000.00 | | 26 944 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 742 000.00 | 68 742 000.00 | | 68 742 000.00 |
UL Receivables related to investments | 21 438 000.00 | 470 000.00 | 20 968 000.00 | 21 438 000.00 |
UP Loans | 1 890 000.00 | 183 000.00 | 1 707 000.00 | 1 890 000.00 |
UT Other financial assets | 34 566 000.00 | 21 166 000.00 | 13 400 000.00 | 34 566 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 894 000.00 | 21 819 000.00 | 36 075 000.00 | 57 894 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 751 000.00 | 1 098 734 000.00 | 99 942 000.00 | 1 198 751 000.00 |
