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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 | | | 382 800 000.00 | |
A4 Equity method investments | | | 100 200 000.00 | |
AF Concessions, Patents and Similar Rights | 239 242 000.00 | 186 114 000.00 | 53 129 000.00 | 239 242 000.00 |
AH Goodwill | 474 067 000.00 | 237 383 000.00 | 236 684 000.00 | 474 067 000.00 |
AJ Other Intangible Assets | 17 442 000.00 | | 17 442 000.00 | 17 442 000.00 |
AL Advances and down payments on intangible assets. | 438 000.00 | | 438 000.00 | 438 000.00 |
AN Land | 53 280 000.00 | 18 013 000.00 | 35 267 000.00 | 53 280 000.00 |
AP Buildings | 500 398 000.00 | 258 657 000.00 | 241 741 000.00 | 500 398 000.00 |
AR Technical installations, industrial equipment and tools | 371 953 000.00 | 264 188 000.00 | 107 766 000.00 | 371 953 000.00 |
AT Other tangible assets | 324 487 000.00 | 205 478 000.00 | 119 009 000.00 | 324 487 000.00 |
AV Fixed assets in progress | 94 456 000.00 | | 94 456 000.00 | 94 456 000.00 |
AX Advances and down payments | 2 166 000.00 | | 2 166 000.00 | 2 166 000.00 |
BB Receivables related to investments | 109 415 000.00 | 66 596 000.00 | 42 819 000.00 | 109 415 000.00 |
BD Other fixed assets | 12 392 000.00 | 1 491 000.00 | 10 901 000.00 | 12 392 000.00 |
BH Other financial assets | 1 204 000.00 | | 1 204 000.00 | 1 204 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 564 162 000.00 | 1 130 320 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 416 147 000.00 | 40 124 000.00 | 376 024 000.00 | 416 147 000.00 |
BN Goods in progress | 35 332 000.00 | 1 406 000.00 | 33 926 000.00 | 35 332 000.00 |
BP Services in progress | 1 681 000.00 | | 1 681 000.00 | 1 681 000.00 |
BR Intermediate and finished products | 25 000.00 | | 25 000.00 | 25 000.00 |
BV Advances and down payments on orders | 1 132 881 000.00 | 2 581 000.00 | 1 130 300 000.00 | 1 132 881 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 6 130 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 427 880 000.00 | 36 960 000.00 | 390 921 000.00 | 427 880 000.00 |
CD Marketable securities | 1 401 193 000.00 | | 1 401 193 000.00 | 1 401 193 000.00 |
CF Cash and cash equivalents | 188 760 000.00 | | 188 760 000.00 | 188 760 000.00 |
CH Prepaid expenses | 44 809 000.00 | | 44 809 000.00 | 44 809 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 87 200 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 358 000.00 | | 358 000.00 | 358 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 651 362 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 493 541 000.00 | 326 242 000.00 | 167 299 000.00 | 493 541 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 000 000.00 | 563 000 000.00 | | 563 000 000.00 |
DB Share, merger, contribution premiums, etc. | 18 444 000.00 | 18 444 000.00 | | 18 444 000.00 |
DD Legal reserve (1) | 56 300 000.00 | 56 300 000.00 | | 56 300 000.00 |
DG Other reserves | 572 100 000.00 | 514 300 000.00 | | 572 100 000.00 |
DH Retained earnings | 235 012 000.00 | 184 351 000.00 | | 235 012 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 261 000.00 | 145 245 000.00 | | -56 261 000.00 |
DK Regulated provisions | 45 900 000.00 | 43 769 000.00 | | 45 900 000.00 |
DL TOTAL (I) | 862 395 000.00 | 1 011 109 000.00 | | 862 395 000.00 |
DN Conditional advances | 4 261 000.00 | 1 985 000.00 | | 4 261 000.00 |
DO TOTAL (II) | 4 261 000.00 | 1 985 000.00 | | 4 261 000.00 |
DP Provisions for Risks | 584 494 000.00 | 652 913 000.00 | | 584 494 000.00 |
DQ Provisions for Expenses | 164 618 000.00 | 184 857 000.00 | | 164 618 000.00 |
DR TOTAL (IV) | 749 112 000.00 | 837 771 000.00 | | 749 112 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 000 000.00 | | | 250 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 487 000.00 | 25 417 000.00 | | 127 487 000.00 |
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 | 1 260 264 000.00 | 1 174 308 000.00 | | 1 260 264 000.00 |
DY Tax and social security liabilities | 470 810 000.00 | 492 184 000.00 | | 470 810 000.00 |
DZ Fixed asset liabilities and related accounts | 44 836 000.00 | 44 239 000.00 | | 44 836 000.00 |
EA Other liabilities | 92 416 000.00 | 102 660 000.00 | | 92 416 000.00 |
EB Prepaid income (2) | 358 663 000.00 | 374 100 000.00 | | 358 663 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 487 000.00 | 614 000.00 | | 487 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -9 200 000.00 | -7.00 | | -9 200 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 62 300 000.00 | 188 200 000.00 | | 62 300 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 3 500 000.00 | 4 300 000.00 | | 3 500 000.00 |
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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 | |
FD Production sold - goods | 1 142 136 000.00 | 578 566 000.00 | 1 720 702 000.00 | 1 142 136 000.00 |
FG Production sold - services | 1 181 827 000.00 | 388 623 000.00 | 1 570 450 000.00 | 1 181 827 000.00 |
FJ Net sales | 2 147 483 647.00 | 967 189 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 8 574 000.00 | |
FN Capitalized production | | | 8 959 000.00 | |
FO Operating subsidies | | | 6 106 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 209 463 000.00 | |
FQ Other income | | | 44 776 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 329 725 000.00 | |
FV Inventory change (raw materials and supplies) | | | -761 000.00 | |
FW Other purchases and external expenses | | | 1 842 436 000.00 | |
FX Taxes, duties, and similar payments | | | 70 599 000.00 | |
FY Salaries and Wages | | | 719 118 000.00 | |
FZ Social Security Contributions | | | 326 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 631 000.00 | |
GB Operating Expenses - Provisions | | | 468 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 39 720 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 041 000.00 | |
GE Other Expenses | | | 17 645 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 3 293 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 474 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 449 000.00 | |
GL Other interest and similar income | | | 8 124 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 33 745 000.00 | |
GN Positive exchange differences | | | 7 215 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 61 006 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 586 000.00 | |
GR Interest and similar expenses | | | 31 141 000.00 | |
GS Negative differences of foreign exchange | | | 9 257 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 146 984 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -85 978 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -82 684 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 000.00 | 1 920 000.00 | | 9 000.00 |
HB Exceptional income from capital transactions | 6 081 000.00 | 674 000.00 | | 6 081 000.00 |
HC Reversals of provisions and transfers of expenses | 5 247 000.00 | 17 178 000.00 | | 5 247 000.00 |
HD Total exceptional income (VII) | 11 337 000.00 | 19 771 000.00 | | 11 337 000.00 |
HE Exceptional expenses on management operations | 4 289 000.00 | 2 752 000.00 | | 4 289 000.00 |
HF Exceptional expenses on capital transactions | 3 485 000.00 | 18 722 000.00 | | 3 485 000.00 |
HG Exceptional depreciation and provisions | 6 466 000.00 | 8 023 000.00 | | 6 466 000.00 |
HH Total exceptional expenses (VIII) | 14 240 000.00 | 29 498 000.00 | | 14 240 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 903 000.00 | -9 727 000.00 | | -2 903 000.00 |
HJ Employee participation in company results | 737 000.00 | 27 798 000.00 | | 737 000.00 |
HK Income tax | -30 064 000.00 | 66 421 000.00 | | -30 064 000.00 |
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) | -56 261 000.00 | 145 245 000.00 | | -56 261 000.00 |
R4 Income statement - Result for the financial year | 16 900 000.00 | 11 600 000.00 | | 16 900 000.00 |
R6 Group Income (Consolidated Net Income) | 57 500 000.00 | 182 800 000.00 | | 57 500 000.00 |
R8 Net income, group share (parent company share) | 62 300 000.00 | 188 200 000.00 | | 62 300 000.00 |
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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 | | 245 003 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 438 000.00 | 616 552 000.00 | |
I4 DECREASES Grand Total | 51 379 000.00 | 50 300 000.00 | 2 147 483 647.00 | 51 379 000.00 |
IO DECREASES Total including other intangible assets | 3 616 000.00 | 118 000.00 | 731 188 000.00 | 3 616 000.00 |
IY DECREASES Total Tangible Fixed Assets | 47 763 000.00 | 12 744 000.00 | 1 346 741 000.00 | 47 763 000.00 |
KD ACQUISITIONS Total including other intangible assets | 715 700 000.00 | | 19 223 000.00 | 715 700 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 241 442 000.00 | | 165 806 000.00 | 1 241 442 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 016 000.00 | | 59 974 000.00 | 594 016 000.00 |
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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 | 1 001 808 000.00 | 101 098 000.00 | 10 430 000.00 | 1 001 808 000.00 |
PE DEPRECIATION Total including other intangible assets | 323 733 000.00 | 29 062 000.00 | 118 000.00 | 323 733 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 678 075 000.00 | 72 037 000.00 | 10 312 000.00 | 678 075 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 70 353 000.00 | 468 000.00 | | 70 353 000.00 |
6E on fixed assets – tangible | 5 016 000.00 | 2 028 000.00 | 508 000.00 | 5 016 000.00 |
7B Total provisions for depreciation | 75 369 000.00 | 2 496 000.00 | 508 000.00 | 75 369 000.00 |
7C Grand total | 75 369 000.00 | 2 496 000.00 | 508 000.00 | 75 369 000.00 |
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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 | 127 487 000.00 | 127 487 000.00 | | 127 487 000.00 |
8B Suppliers and Related Accounts | 1 260 264 000.00 | 1 254 532 000.00 | 5 732 000.00 | 1 260 264 000.00 |
8C Staff and Related Accounts | 79 611 000.00 | 79 611 000.00 | | 79 611 000.00 |
8D Social Security and Other Social Organizations | 84 041 000.00 | 84 041 000.00 | | 84 041 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 836 000.00 | 44 836 000.00 | | 44 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 358 000.00 | 91 358 000.00 | | 91 358 000.00 |
8L Deferred income | 358 663 000.00 | 358 663 000.00 | | 358 663 000.00 |
UL Receivables related to investments | 109 415 000.00 | 819 000.00 | 108 596 000.00 | 109 415 000.00 |
UT Other financial assets | 1 204 000.00 | 113 000.00 | 1 092 000.00 | 1 204 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 18 849 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 679 000.00 | 679 000.00 | | 679 000.00 |
UZ Social Security, other social security organizations | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
VA Doubtful or disputed receivables | 6 422 000.00 | 5 697 000.00 | 726 000.00 | 6 422 000.00 |
VB VAT | 184 059 000.00 | 184 059 000.00 | | 184 059 000.00 |
VC Group and associates | 83 118 000.00 | 83 118 000.00 | | 83 118 000.00 |
VG Loans with a maturity of up to one year at origin | 250 000 000.00 | 250 000 000.00 | | 250 000 000.00 |
VI Group and Associates | 1 057 000.00 | 1 057 000.00 | | 1 057 000.00 |
VM Income taxes | 99 826 000.00 | 99 826 000.00 | | 99 826 000.00 |
VP Miscellaneous | 3 556 000.00 | 3 556 000.00 | | 3 556 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 954 000.00 | 8 954 000.00 | | 8 954 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 887 000.00 | 54 887 000.00 | | 54 887 000.00 |
VS Prepaid expenses | 44 809 000.00 | 44 809 000.00 | | 44 809 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 129 262 000.00 | 2 147 483 647.00 |
VW VAT | 298 204 000.00 | 298 204 000.00 | | 298 204 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 5 732 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14 683.00 | 13 923.00 | | 14 683.00 |
