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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 | 20 325 000.00 | 18 922 000.00 | 1 403 000.00 | 20 325 000.00 |
AH Goodwill | 81 271 000.00 | 76 446 000.00 | 4 825 000.00 | 81 271 000.00 |
AJ Other Intangible Assets | 707 000.00 | 188 000.00 | 519 000.00 | 707 000.00 |
AN Land | 164 529 000.00 | 42 320 000.00 | 122 209 000.00 | 164 529 000.00 |
AP Buildings | 1 766 526 000.00 | 1 261 741 000.00 | 504 785 000.00 | 1 766 526 000.00 |
AR Technical installations, industrial equipment and tools | 932 310 000.00 | 707 821 000.00 | 224 489 000.00 | 932 310 000.00 |
AT Other tangible assets | 132 533 000.00 | 120 442 000.00 | 12 091 000.00 | 132 533 000.00 |
AV Fixed assets in progress | 84 251 000.00 | 550 000.00 | 83 701 000.00 | 84 251 000.00 |
AX Advances and down payments | 69 000.00 | | 69 000.00 | 69 000.00 |
BB Receivables related to investments | 5 048 000.00 | 965 000.00 | 4 083 000.00 | 5 048 000.00 |
BD Other fixed assets | 9 206 000.00 | | 9 206 000.00 | 9 206 000.00 |
BH Other financial assets | 20 792 000.00 | | 20 792 000.00 | 20 792 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 507 135 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 4 782 000.00 | | 4 782 000.00 | 4 782 000.00 |
BN Goods in progress | 424 992 000.00 | | 424 992 000.00 | 424 992 000.00 |
BX Customers and related accounts | 970 736 000.00 | 14 638 000.00 | 956 098 000.00 | 970 736 000.00 |
BZ Other receivables | 560 549 000.00 | 73 000.00 | 560 476 000.00 | 560 549 000.00 |
CF Cash and cash equivalents | 246 748 000.00 | | 246 748 000.00 | 246 748 000.00 |
CH Prepaid expenses | 107 501 000.00 | | 107 501 000.00 | 107 501 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 14 711 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 6 654 000.00 | | 6 654 000.00 | 6 654 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 627 963 000.00 | 109 000 000.00 | 518 963 000.00 | 627 963 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 554 000.00 | 390 554 000.00 | | 390 554 000.00 |
DB Share, merger, contribution premiums, etc. | 516 350 000.00 | 516 350 000.00 | | 516 350 000.00 |
DD Legal reserve (1) | 39 055 000.00 | 39 055 000.00 | | 39 055 000.00 |
DH Retained earnings | 212 000.00 | 116 000.00 | | 212 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 377 000.00 | 273 874 000.00 | | 132 377 000.00 |
DK Regulated provisions | 90 387 000.00 | 91 118 000.00 | | 90 387 000.00 |
DL TOTAL (I) | 1 168 935 000.00 | 1 311 067 000.00 | | 1 168 935 000.00 |
DP Provisions for Risks | 6 285 000.00 | 8 414 000.00 | | 6 285 000.00 |
DQ Provisions for Expenses | 69 322 000.00 | 68 440 000.00 | | 69 322 000.00 |
DR TOTAL (IV) | 75 607 000.00 | 76 854 000.00 | | 75 607 000.00 |
DU Loans and Debts from Credit Institutions (3) | 57 308 000.00 | 71 580 000.00 | | 57 308 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 265 000.00 | 178 238 000.00 | | 177 265 000.00 |
DX Trade payables and related accounts | 1 047 659 000.00 | 1 368 963 000.00 | | 1 047 659 000.00 |
DY Tax and social security liabilities | 1 038 052 000.00 | 1 164 187 000.00 | | 1 038 052 000.00 |
DZ Fixed asset liabilities and related accounts | 25 641 000.00 | 40 760 000.00 | | 25 641 000.00 |
EA Other liabilities | 178 555 000.00 | 485 903 000.00 | | 178 555 000.00 |
EB Prepaid income (2) | 38 710 000.00 | 26 198 000.00 | | 38 710 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 654 000.00 | 2 618 000.00 | | 6 654 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EG Accrued income and payables due within one year | 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 | 57 308 000.00 | 71 580 000.00 | | 57 308 000.00 |
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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 | |
FG Production sold - services | | | 1 973 639 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 106 000.00 | |
FQ Other income | | | 24 920 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 213 195 000.00 | |
FT Inventory change (goods) | | | -3 491 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 188 676 000.00 | |
FW Other purchases and external expenses | | | 1 637 065 000.00 | |
FX Taxes, duties, and similar payments | | | 2 147 483 647.00 | |
FY Salaries and Wages | | | 87 124 000.00 | |
FZ Social Security Contributions | | | 45 523 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 143 825 000.00 | |
GB Operating Expenses - Provisions | | | 1 211 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 271 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 442 000.00 | |
GE Other Expenses | | | 12 389 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 129 997 000.00 | |
GH Attributed profit or transferred loss (III) | | | 1 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 151 000.00 | |
GK Income from other securities and fixed asset receivables | | | 58 000.00 | |
GL Other interest and similar income | | | 414 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 167 000.00 | |
GN Positive exchange differences | | | 16 564 000.00 | |
GP Total financial income (V) | | | 84 355 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 27 551 000.00 | |
GR Interest and similar expenses | | | 2 404 000.00 | |
GS Negative differences of foreign exchange | | | 23 101 000.00 | |
GU Total financial expenses (VI) | | | 53 056 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 299 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 368 000.00 | 1 040 000.00 | | 1 368 000.00 |
HB Exceptional income from capital transactions | 14 967 000.00 | 17 643 000.00 | | 14 967 000.00 |
HC Reversals of provisions and transfers of expenses | 7 532 000.00 | 7 257 000.00 | | 7 532 000.00 |
HD Total exceptional income (VII) | 23 867 000.00 | 25 940 000.00 | | 23 867 000.00 |
HE Exceptional expenses on management operations | 171 000.00 | 477 000.00 | | 171 000.00 |
HF Exceptional expenses on capital transactions | 7 588 000.00 | 7 447 000.00 | | 7 588 000.00 |
HG Exceptional depreciation and provisions | 6 746 000.00 | 20 579 000.00 | | 6 746 000.00 |
HH Total exceptional expenses (VIII) | 14 505 000.00 | 28 503 000.00 | | 14 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 362 000.00 | -2 563 000.00 | | 9 362 000.00 |
HK Income tax | 38 282 000.00 | 116 864 000.00 | | 38 282 000.00 |
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) | 132 377 000.00 | 273 875 000.00 | | 132 377 000.00 |
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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 | 2 133 305.00 | 144 483.00 | 49 360.00 | 2 133 305.00 |
PE DEPRECIATION Total including other intangible assets | 93 831.00 | 1 766.00 | 42.00 | 93 831.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 039 474.00 | 142 717.00 | 49 318.00 | 2 039 474.00 |
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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 | 91 118 000.00 | 6 746 000.00 | 7 476 000.00 | 91 118 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 855 000.00 | 19 536 000.00 | 20 784 000.00 | 76 855 000.00 |
6E on fixed assets – tangible | 76 076 000.00 | 1 211 000.00 | 2 000.00 | 76 076 000.00 |
6N Inventories and work in progress | 1 209 000.00 | 8 201 000.00 | 9 410 000.00 | 1 209 000.00 |
6T Receivables | 7 342 000.00 | 1 618 000.00 | 1 961 000.00 | 7 342 000.00 |
6X Other provisions for depreciation | 171 015 000.00 | 28 570 000.00 | 5 172 000.00 | 171 015 000.00 |
7B Total provisions for depreciation | 179 566 000.00 | 38 939 000.00 | 16 545 000.00 | 179 566 000.00 |
7C Grand total | 347 539 000.00 | 65 221 000.00 | 44 805 000.00 | 347 539 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 30 924 000.00 | 33 106 000.00 | |
UG - Financial | | 27 551 000.00 | 4 167 000.00 | |
UJ - Exceptional | | 6 746 000.00 | 7 532 000.00 | |
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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 | 177 265 000.00 | | | 177 265 000.00 |
8B Suppliers and Related Accounts | 1 073 300 000.00 | 1 073 300 000.00 | | 1 073 300 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 255 317 000.00 | 1 255 317 000.00 | | 1 255 317 000.00 |
VG Loans with a maturity of up to one year at origin | 57 308 000.00 | 57 308 000.00 | | 57 308 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
