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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 73 600 000.00 | 25 100 000.00 | 48 400 000.00 | 73 600 000.00 |
AP Buildings | 497 400 000.00 | 369 700 000.00 | 127 700 000.00 | 497 400 000.00 |
AR Technical installations, industrial equipment and tools | 1 271 500 000.00 | 1 128 400 000.00 | 143 100 000.00 | 1 271 500 000.00 |
AT Other tangible assets | 36 700 000.00 | 32 300 000.00 | 4 400 000.00 | 36 700 000.00 |
AV Fixed assets in progress | 64 300 000.00 | | 64 300 000.00 | 64 300 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
BD Other fixed assets | 100 000.00 | 100 000.00 | | 100 000.00 |
BF Loans | 39 800 000.00 | | 39 800 000.00 | 39 800 000.00 |
BH Other financial assets | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 738 400 000.00 | 677 400 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 99 100 000.00 | -2 000 000.00 | 97 100 000.00 | 99 100 000.00 |
BN Goods in progress | 31 000 000.00 | | 31 000 000.00 | 31 000 000.00 |
BR Intermediate and finished products | 178 500 000.00 | 16 600 000.00 | 161 900 000.00 | 178 500 000.00 |
BT Goods | 33 800 000.00 | 5 700 000.00 | 28 200 000.00 | 33 800 000.00 |
BV Advances and down payments on orders | 2 200 000.00 | | 2 200 000.00 | 2 200 000.00 |
BX Customers and related accounts | 331 600 000.00 | 5 500 000.00 | 326 100 000.00 | 331 600 000.00 |
BZ Other receivables | 756 000 000.00 | 300 000.00 | 755 700 000.00 | 756 000 000.00 |
CF Cash and cash equivalents | 15 900 000.00 | | 15 900 000.00 | 15 900 000.00 |
CH Prepaid expenses | 900 000.00 | | 900 000.00 | 900 000.00 |
CJ TOTAL (II) | 1 449 000 000.00 | 30 000 000.00 | 1 419 000 000.00 | 1 449 000 000.00 |
CN Currency translation adjustments (V) | 1 800 000.00 | | 1 800 000.00 | 1 800 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 768 400 000.00 | 2 098 200 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 175 600 000.00 | 200 000.00 | 175 400 000.00 | 175 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DB Share, merger, contribution premiums, etc. | 87 200 000.00 | 87 200 000.00 | | 87 200 000.00 |
DC Revaluation differences | 164 700 000.00 | 164 700 000.00 | | 164 700 000.00 |
DD Legal reserve (1) | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DG Other reserves | -2 500 000.00 | 200 000.00 | | -2 500 000.00 |
DH Retained earnings | -80 100 000.00 | 500 000.00 | | -80 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 300 000.00 | -83 300 000.00 | | 123 300 000.00 |
DJ Investment subsidies | 2 100 000.00 | 2 700 000.00 | | 2 100 000.00 |
DL TOTAL (I) | 349 800 000.00 | 227 100 000.00 | | 349 800 000.00 |
DP Provisions for Risks | 169 500 000.00 | 154 600 000.00 | | 169 500 000.00 |
DQ Provisions for Expenses | 379 000 000.00 | 380 400 000.00 | | 379 000 000.00 |
DR TOTAL (IV) | 548 600 000.00 | 535 000 000.00 | | 548 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 800 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 400 000.00 | 2 400 000.00 | | 3 400 000.00 |
DW Advances and down payments received on current orders | 34 100 000.00 | 15 900 000.00 | | 34 100 000.00 |
DX Trade payables and related accounts | 780 300 000.00 | 894 100 000.00 | | 780 300 000.00 |
DY Tax and social security liabilities | 147 300 000.00 | 153 300 000.00 | | 147 300 000.00 |
DZ Fixed asset liabilities and related accounts | 22 800 000.00 | 23 800 000.00 | | 22 800 000.00 |
EA Other liabilities | 75 100 000.00 | 81 900 000.00 | | 75 100 000.00 |
EB Prepaid income (2) | 135 400 000.00 | 129 100 000.00 | | 135 400 000.00 |
EC TOTAL (IV) | 1 198 300 000.00 | 1 301 200 000.00 | | 1 198 300 000.00 |
ED (V) | 1 500 000.00 | 800 000.00 | | 1 500 000.00 |
EE Grand total (I to V) | 2 098 200 000.00 | 2 064 100 000.00 | | 2 098 200 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 2 147 483 647.00 | |
FG Production sold - services | | | 479 100 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 3 400 000.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 800 000.00 | |
FQ Other income | | | 14 900 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | 7 200 000.00 | |
FW Other purchases and external expenses | | | 900 900 000.00 | |
FX Taxes, duties, and similar payments | | | 55 200 000.00 | |
FY Salaries and Wages | | | 321 300 000.00 | |
FZ Social Security Contributions | | | 142 500 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 700 000.00 | |
GB Operating Expenses - Provisions | | | 145 800 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 700 000.00 | |
GE Other Expenses | | | 16 800 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 133 400 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 900 000.00 | |
GK Income from other securities and fixed asset receivables | | | -100 000.00 | |
GL Other interest and similar income | | | 400 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 600 000.00 | |
GN Positive exchange differences | | | 1 800 000.00 | |
GP Total financial income (V) | | | 20 600 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 400 000.00 | |
GR Interest and similar expenses | | | 1 100 000.00 | |
GS Negative differences of foreign exchange | | | 3 200 000.00 | |
GU Total financial expenses (VI) | | | 4 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 900 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 300 000.00 | 1 600 000.00 | | 300 000.00 |
HB Exceptional income from capital transactions | 57 700 000.00 | -141 100 000.00 | | 57 700 000.00 |
HC Reversals of provisions and transfers of expenses | 13 400 000.00 | 2 800 000.00 | | 13 400 000.00 |
HD Total exceptional income (VII) | 71 400 000.00 | -136 700 000.00 | | 71 400 000.00 |
HE Exceptional expenses on management operations | 2 700 000.00 | 36 100 000.00 | | 2 700 000.00 |
HF Exceptional expenses on capital transactions | 12 200 000.00 | 2 300 000.00 | | 12 200 000.00 |
HG Exceptional depreciation and provisions | 55 800 000.00 | 13 900 000.00 | | 55 800 000.00 |
HH Total exceptional expenses (VIII) | 70 700 000.00 | 52 300 000.00 | | 70 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 700 000.00 | -189 100 000.00 | | 700 000.00 |
HJ Employee participation in company results | 9 500 000.00 | 9 300 000.00 | | 9 500 000.00 |
HK Income tax | 17 200 000.00 | 800 000.00 | | 17 200 000.00 |
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) | 123 300 000.00 | -83 300 000.00 | | 123 300 000.00 |
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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 | | 160 400 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 800 000.00 | 217 100 000.00 | |
I4 DECREASES Grand Total | | 62 500 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 3 900 000.00 | 255 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 800 000.00 | 1 943 500 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 000 000.00 | | 68 000 000.00 | 191 000 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899 200 000.00 | 95 100 000.00 | 90 200 000.00 | 1 899 200 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 227 700 000.00 | | 220 000.00 | 227 700 000.00 |
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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 | 780 300 000.00 | 780 300 000.00 | | 780 300 000.00 |
8D Social Security and Other Social Organizations | 147 300 000.00 | 147 300 000.00 | | 147 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 100 000.00 | 75 100 000.00 | | 75 100 000.00 |
8L Deferred income | 135 400 000.00 | 18 300 000.00 | 117 100 000.00 | 135 400 000.00 |
UL Receivables related to investments | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
UP Loans | 23 900 000.00 | 15 900 000.00 | 39 800 000.00 | 23 900 000.00 |
UT Other financial assets | | 400 000.00 | 400 000.00 | |
UX Other trade receivables | 331 600 000.00 | 331 600 000.00 | | 331 600 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 756 000 000.00 | 755 900 000.00 | | 756 000 000.00 |
VS Prepaid expenses | 900 000.00 | | 900 000.00 | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 090 700 000.00 | 1 090 500 000.00 | 200 000.00 | 1 090 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 198 300 000.00 | 1 079 400 000.00 | 117 100 000.00 | 1 198 300 000.00 |
