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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 | 200 030 000.00 | 147 462 000.00 | 52 568 000.00 | 200 030 000.00 |
AJ Other Intangible Assets | 14 439 000.00 | | 14 439 000.00 | 14 439 000.00 |
AN Land | 6 992 000.00 | 1 006 000.00 | 5 986 000.00 | 6 992 000.00 |
AP Buildings | 103 670 000.00 | 80 939 000.00 | 22 731 000.00 | 103 670 000.00 |
AR Technical installations, industrial equipment and tools | 88 516 000.00 | 78 213 000.00 | 10 303 000.00 | 88 516 000.00 |
AT Other tangible assets | 47 687 000.00 | 46 930 000.00 | 757 000.00 | 47 687 000.00 |
AV Fixed assets in progress | 17 833 000.00 | 10 416 000.00 | 7 417 000.00 | 17 833 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 4 487 000.00 | 2 392 000.00 | 2 095 000.00 | 4 487 000.00 |
BF Loans | 23 277 000.00 | | 23 277 000.00 | 23 277 000.00 |
BH Other financial assets | 119 000.00 | | 119 000.00 | 119 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 834 029 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 222 791 000.00 | 2 372 000.00 | 220 419 000.00 | 222 791 000.00 |
BZ Other receivables | 108 209 000.00 | | 108 209 000.00 | 108 209 000.00 |
CF Cash and cash equivalents | 65 883 000.00 | | 65 883 000.00 | 65 883 000.00 |
CH Prepaid expenses | 879 000.00 | | 879 000.00 | 879 000.00 |
CJ TOTAL (II) | 397 762 000.00 | 2 372 000.00 | 395 390 000.00 | 397 762 000.00 |
CN Currency translation adjustments (V) | 48 000.00 | | 48 000.00 | 48 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 836 401 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 2 044 000.00 | | | 2 044 000.00 |
CU Other investments | 2 147 483 647.00 | 466 671 000.00 | 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 | 324 159 000.00 | 324 159 000.00 | | 324 159 000.00 |
DB Share, merger, contribution premiums, etc. | 1 983 027 000.00 | 1 983 027 000.00 | | 1 983 027 000.00 |
DC Revaluation differences | 1 657 000.00 | 1 657 000.00 | | 1 657 000.00 |
DD Legal reserve (1) | 32 416 000.00 | 32 416 000.00 | | 32 416 000.00 |
DG Other reserves | 289 634 000.00 | 289 555 000.00 | | 289 634 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 640 470 000.00 | 648 397 000.00 | | 640 470 000.00 |
DK Regulated provisions | 2 307 000.00 | 2 203 000.00 | | 2 307 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 15 693 000.00 | 21 815 000.00 | | 15 693 000.00 |
DQ Provisions for Expenses | 99 624 000.00 | 103 727 000.00 | | 99 624 000.00 |
DR TOTAL (IV) | 115 317 000.00 | 125 542 000.00 | | 115 317 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 433 000.00 | 9 102 000.00 | | 6 433 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796 301 000.00 | 752 398 000.00 | | 796 301 000.00 |
DX Trade payables and related accounts | 99 612 000.00 | 87 409 000.00 | | 99 612 000.00 |
DY Tax and social security liabilities | 41 550 000.00 | 44 219 000.00 | | 41 550 000.00 |
DZ Fixed asset liabilities and related accounts | 5 924 000.00 | 8 096 000.00 | | 5 924 000.00 |
EA Other liabilities | 5 381 000.00 | 3 886 000.00 | | 5 381 000.00 |
EB Prepaid income (2) | | 762 000.00 | | |
EC TOTAL (IV) | 955 201 000.00 | 905 872 000.00 | | 955 201 000.00 |
ED (V) | 48 000.00 | 4 363 000.00 | | 48 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 433 000.00 | 9 102 000.00 | | 6 433 000.00 |
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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 | | | | |
FD Production sold - goods | | | 704 792 000.00 | |
FJ Net sales | | | 704 792 000.00 | |
FN Capitalized production | | | 1 129 000.00 | |
FO Operating subsidies | | | 122 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 213 000.00 | |
FQ Other income | | | 28 295 000.00 | |
FR Total operating income (I) | | | 755 551 000.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 861 000.00 | |
FW Other purchases and external expenses | | | 613 290 000.00 | |
FX Taxes, duties, and similar payments | | | 17 085 000.00 | |
FY Salaries and Wages | | | 183 144 000.00 | |
FZ Social Security Contributions | | | 113 152 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 274 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 782 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 022 000.00 | |
GE Other Expenses | | | 216 000.00 | |
GF Total Operating Expenses (II) | | | 972 825 000.00 | |
GG - OPERATING RESULT (I - II) | | | -217 274 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 925 650 000.00 | |
GK Income from other securities and fixed asset receivables | | | 13 000.00 | |
GL Other interest and similar income | | | 136 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 545 000.00 | |
GN Positive exchange differences | | | 13 807 000.00 | |
GP Total financial income (V) | | | 940 152 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 93 161 000.00 | |
GR Interest and similar expenses | | | 529 000.00 | |
GS Negative differences of foreign exchange | | | 14 895 000.00 | |
GU Total financial expenses (VI) | | | 108 584 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831 567 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 293 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 127 000.00 | 29 000.00 | | 127 000.00 |
HB Exceptional income from capital transactions | 8 573 000.00 | 6 684 000.00 | | 8 573 000.00 |
HC Reversals of provisions and transfers of expenses | 24 318 000.00 | 5 328 000.00 | | 24 318 000.00 |
HD Total exceptional income (VII) | 33 017 000.00 | 12 040 000.00 | | 33 017 000.00 |
HE Exceptional expenses on management operations | 2 201 000.00 | 48 000.00 | | 2 201 000.00 |
HF Exceptional expenses on capital transactions | 13 245 000.00 | 32 577 000.00 | | 13 245 000.00 |
HG Exceptional depreciation and provisions | 5 746 000.00 | 13 293 000.00 | | 5 746 000.00 |
HH Total exceptional expenses (VIII) | 21 193 000.00 | 45 918 000.00 | | 21 193 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 824 000.00 | -33 878 000.00 | | 11 824 000.00 |
HK Income tax | -14 352 000.00 | -15 155 000.00 | | -14 352 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 072 000.00 | 1 686 267 000.00 | | 1 743 072 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 102 602 000.00 | 1 037 870 000.00 | | 1 102 602 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 640 470 000.00 | 648 397 000.00 | | 640 470 000.00 |
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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 | | 129 063 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 227 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 51 426 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 34 689 000.00 | 214 469 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 510 000.00 | 264 699 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 921 000.00 | | 53 237 000.00 | 195 921 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 756 000.00 | | 14 454 000.00 | 262 756 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 61 372 000.00 | 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 | 348 452 000.00 | 16 647 000.00 | 130 000.00 | 348 452 000.00 |
PE DEPRECIATION Total including other intangible assets | 134 620 000.00 | 12 843 000.00 | | 134 620 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 832 000.00 | 3 804 000.00 | 130 000.00 | 213 832 000.00 |
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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 | 2 203 000.00 | 575 000.00 | 472 000.00 | 2 203 000.00 |
4A Provisions for litigation | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 125 543 000.00 | 29 193 000.00 | 39 419 000.00 | 125 543 000.00 |
6E on fixed assets – tangible | 14 043 000.00 | | -3 627 000.00 | 14 043 000.00 |
6T Receivables | 489 000.00 | | 1 000.00 | 489 000.00 |
6X Other provisions for depreciation | 3 114 000.00 | 782 000.00 | 2 012 000.00 | 3 114 000.00 |
7B Total provisions for depreciation | 521 840 000.00 | 123 711 000.00 | 46 075 000.00 | 521 840 000.00 |
7C Grand total | 521 840 000.00 | 123 711 000.00 | 46 075 000.00 | 521 840 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | 100 446 000.00 | 24 804 000.00 | 21 213 000.00 | 100 446 000.00 |
UG - Financial | 378 566 000.00 | 93 161 000.00 | 545 000.00 | 378 566 000.00 |
UJ - Exceptional | 42 828 000.00 | 5 746 000.00 | 24 318 000.00 | 42 828 000.00 |
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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 | 712 509 000.00 | 712 509 000.00 | | 712 509 000.00 |
8B Suppliers and Related Accounts | 147 086 000.00 | 147 086 000.00 | | 147 086 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 381 000.00 | 5 381 000.00 | | 5 381 000.00 |
8L Deferred income | 48 000.00 | 48 000.00 | | 48 000.00 |
UT Other financial assets | 2 147 483 647.00 | 2 044 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 90 225 000.00 | 6 433 000.00 | 3 516 000.00 | 90 225 000.00 |
VS Prepaid expenses | 397 810 000.00 | 397 810 000.00 | | 397 810 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 399 854 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 249 000.00 | 871 457 000.00 | 3 516 000.00 | 955 249 000.00 |
