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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 | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
AH Goodwill | 125 359 000.00 | 1 067 000.00 | 124 291 000.00 | 125 359 000.00 |
AJ Other Intangible Assets | 149 000.00 | | 149 000.00 | 149 000.00 |
AT Other tangible assets | 51 183 000.00 | 41 914 000.00 | 9 269 000.00 | 51 183 000.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BB Receivables related to investments | 1 137 000.00 | | 1 137 000.00 | 1 137 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 1 565 304 000.00 | | 1 565 304 000.00 | 1 565 304 000.00 |
BH Other financial assets | 6 466 000.00 | | 6 466 000.00 | 6 466 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 255 944 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 469 000.00 | | 10 469 000.00 | 10 469 000.00 |
BX Customers and related accounts | 315 620 000.00 | 405 000.00 | 315 216 000.00 | 315 620 000.00 |
BZ Other receivables | 45 095 000.00 | | 45 095 000.00 | 45 095 000.00 |
CD Marketable securities | 54 355 000.00 | 147 000.00 | 54 208 000.00 | 54 355 000.00 |
CF Cash and cash equivalents | 24 441 000.00 | | 24 441 000.00 | 24 441 000.00 |
CH Prepaid expenses | 2 586 000.00 | | 2 586 000.00 | 2 586 000.00 |
CJ TOTAL (II) | 452 566 000.00 | 552 000.00 | 452 014 000.00 | 452 566 000.00 |
CN Currency translation adjustments (V) | 17 333 000.00 | | 17 333 000.00 | 17 333 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 256 496 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 206 785 000.00 | 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 | 1 086 263 000.00 | 1 086 263 000.00 | | 1 086 263 000.00 |
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) | 108 626 000.00 | 108 626 000.00 | | 108 626 000.00 |
DG Other reserves | 13 797 000.00 | 14 540 000.00 | | 13 797 000.00 |
DH Retained earnings | 795 406 000.00 | 450 352 000.00 | | 795 406 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 907 000.00 | 583 925 000.00 | | 618 907 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 5 566 000.00 | 2 736 000.00 | | 5 566 000.00 |
DQ Provisions for Expenses | 43 574 000.00 | 51 919 000.00 | | 43 574 000.00 |
DR TOTAL (IV) | 49 140 000.00 | 54 655 000.00 | | 49 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 191 158 000.00 | 294 604 000.00 | | 191 158 000.00 |
DW Advances and down payments received on current orders | 4 638 000.00 | 3 721 000.00 | | 4 638 000.00 |
DX Trade payables and related accounts | 256 408 000.00 | 317 520 000.00 | | 256 408 000.00 |
DY Tax and social security liabilities | 218 421 000.00 | 220 843 000.00 | | 218 421 000.00 |
EA Other liabilities | 84 351 000.00 | 84 385 000.00 | | 84 351 000.00 |
EC TOTAL (IV) | 754 975 000.00 | 921 072 000.00 | | 754 975 000.00 |
ED (V) | 15 398 000.00 | 2 496 000.00 | | 15 398 000.00 |
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 |
FG Production sold - services | 1 097 889 000.00 | | 1 097 889 000.00 | 1 097 889 000.00 |
FJ Net sales | 1 097 889 000.00 | | 1 097 889 000.00 | 1 097 889 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 712 000.00 | |
FQ Other income | | | 4 965 000.00 | |
FR Total operating income (I) | | | 1 127 566 000.00 | |
FW Other purchases and external expenses | | | 687 240 000.00 | |
FX Taxes, duties, and similar payments | | | 40 877 000.00 | |
FY Salaries and Wages | | | 175 316 000.00 | |
FZ Social Security Contributions | | | 87 257 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 437 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 242 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 409 000.00 | |
GE Other Expenses | | | 761 000.00 | |
GF Total Operating Expenses (II) | | | 1 009 540 000.00 | |
GG - OPERATING RESULT (I - II) | | | 118 026 000.00 | |
GH Attributed profit or transferred loss (III) | | | 58 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 605 215 000.00 | |
GK Income from other securities and fixed asset receivables | | | 42 000.00 | |
GL Other interest and similar income | | | 51 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 642 000.00 | |
GN Positive exchange differences | | | 89 000.00 | |
GO Net income from sales of marketable securities | | | 146 000.00 | |
GP Total financial income (V) | | | 611 184 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 913 000.00 | |
GR Interest and similar expenses | | | 2 814 000.00 | |
GS Negative differences of foreign exchange | | | 535 000.00 | |
GT Net expenses on sales of marketable securities | | | 423 000.00 | |
GU Total financial expenses (VI) | | | 49 685 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561 498 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 679 583 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 407 000.00 | 1 148 000.00 | | 407 000.00 |
HB Exceptional income from capital transactions | 7 702 000.00 | 5 755 000.00 | | 7 702 000.00 |
HC Reversals of provisions and transfers of expenses | 337 000.00 | 200 000.00 | | 337 000.00 |
HD Total exceptional income (VII) | 8 446 000.00 | 7 103 000.00 | | 8 446 000.00 |
HE Exceptional expenses on management operations | 2 159 000.00 | 3 098 000.00 | | 2 159 000.00 |
HF Exceptional expenses on capital transactions | 12 501 000.00 | 2 827 000.00 | | 12 501 000.00 |
HG Exceptional depreciation and provisions | 6 300 000.00 | 337 000.00 | | 6 300 000.00 |
HH Total exceptional expenses (VIII) | 20 959 000.00 | 6 261 000.00 | | 20 959 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 513 000.00 | 842 000.00 | | -12 513 000.00 |
HJ Employee participation in company results | 14 763 000.00 | 15 557 000.00 | | 14 763 000.00 |
HK Income tax | 33 399 000.00 | 57 772 000.00 | | 33 399 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 254 000.00 | 1 762 542 000.00 | | 1 747 254 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 347 000.00 | 1 178 617 000.00 | | 1 128 347 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 907 000.00 | 583 925 000.00 | | 618 907 000.00 |
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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 | | 529 660 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 237 661 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 348 000.00 | 237 661 000.00 | 2 147 483 647.00 | 348 000.00 |
IO DECREASES Total including other intangible assets | | | 131 686 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 348 000.00 | | 51 184 000.00 | 348 000.00 |
KD ACQUISITIONS Total including other intangible assets | 131 536 000.00 | | 149 000.00 | 131 536 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 215 000.00 | | 1 317 000.00 | 50 215 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 528 194 000.00 | 2 147 483 647.00 |
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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 | 43 655 000.00 | 4 437 000.00 | | 43 655 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 178 000.00 | | | 6 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 477 000.00 | 4 437 000.00 | | 37 477 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 039 000.00 | 8 531 000.00 | 7 655 000.00 | 21 039 000.00 |
7C Grand total | 21 039 000.00 | 8 531 000.00 | 7 655 000.00 | 21 039 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 256 408 000.00 | 255 698 000.00 | 551 000.00 | 256 408 000.00 |
8C Staff and Related Accounts | 130 239 000.00 | 130 239 000.00 | | 130 239 000.00 |
8D Social Security and Other Social Organizations | 75 051 000.00 | 75 051 000.00 | | 75 051 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 868 000.00 | 51 868 000.00 | | 51 868 000.00 |
UL Receivables related to investments | 1 137 000.00 | 1 137 000.00 | | 1 137 000.00 |
UP Loans | 1 565 304 000.00 | 1 565 304 000.00 | | 1 565 304 000.00 |
UT Other financial assets | 6 466 000.00 | 6 466 000.00 | | 6 466 000.00 |
UX Other trade receivables | 315 216 000.00 | 312 165 000.00 | 3 051 000.00 | 315 216 000.00 |
UY Staff and related accounts | 143 000.00 | 143 000.00 | | 143 000.00 |
UZ Social Security, other social security organizations | 198 000.00 | 198 000.00 | | 198 000.00 |
VA Doubtful or disputed receivables | 405 000.00 | | 405 000.00 | 405 000.00 |
VB VAT | 2 749 000.00 | 2 749 000.00 | | 2 749 000.00 |
VC Group and associates | 39 158 000.00 | 39 158 000.00 | | 39 158 000.00 |
VG Loans with a maturity of up to one year at origin | 191 158 000.00 | 191 158 000.00 | | 191 158 000.00 |
VI Group and Associates | 31 684 000.00 | 31 684 000.00 | | 31 684 000.00 |
VJ Loans taken out during the year | 164 238 000.00 | | | 164 238 000.00 |
VK Loans repaid during the year | 195 469 000.00 | | | 195 469 000.00 |
VM Income taxes | 246 000.00 | 246 000.00 | | 246 000.00 |
VP Miscellaneous | 592 000.00 | 592 000.00 | | 592 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 828 000.00 | 4 826 000.00 | | 4 828 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 209 000.00 | 1 209 000.00 | | 1 209 000.00 |
VS Prepaid expenses | 2 586 000.00 | 2 586 000.00 | | 2 586 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 935 409 000.00 | 1 931 953 000.00 | 3 455 000.00 | 1 935 409 000.00 |
VW VAT | 8 305 000.00 | 8 305 000.00 | | 8 305 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 749 539 000.00 | 748 829 000.00 | 551 000.00 | 749 539 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 381.00 | | | 1 381.00 |
