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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 | 84 218 000.00 | 76 165 000.00 | 8 053 000.00 | 84 218 000.00 |
AH Goodwill | 511 388 000.00 | 487 988 000.00 | 23 400 000.00 | 511 388 000.00 |
AJ Other Intangible Assets | 2 627 000.00 | | 2 627 000.00 | 2 627 000.00 |
AN Land | 1 365 000.00 | 556 000.00 | 809 000.00 | 1 365 000.00 |
AP Buildings | 123 817 000.00 | 92 112 000.00 | 31 705 000.00 | 123 817 000.00 |
AR Technical installations, industrial equipment and tools | 173 060 000.00 | 120 006 000.00 | 53 054 000.00 | 173 060 000.00 |
AT Other tangible assets | 24 855 000.00 | 15 832 000.00 | 9 023 000.00 | 24 855 000.00 |
AV Fixed assets in progress | 47 745 000.00 | | 47 745 000.00 | 47 745 000.00 |
AX Advances and down payments | 169 000.00 | | 169 000.00 | 169 000.00 |
BH Other financial assets | 78 000.00 | 8 000.00 | 70 000.00 | 78 000.00 |
BJ TOTAL (I) | 971 881 000.00 | 792 681 000.00 | 179 200 000.00 | 971 881 000.00 |
BL Raw materials, supplies | 103 563 000.00 | 38 751 000.00 | 64 812 000.00 | 103 563 000.00 |
BN Goods in progress | 169 118 000.00 | 13 420 000.00 | 155 698 000.00 | 169 118 000.00 |
BR Intermediate and finished products | 86 389 000.00 | 16 522 000.00 | 69 867 000.00 | 86 389 000.00 |
BV Advances and down payments on orders | 583 708 000.00 | | 583 708 000.00 | 583 708 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 33 283 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 078 162 000.00 | 156 000.00 | 2 078 007 000.00 | 2 078 162 000.00 |
CF Cash and cash equivalents | 3 320 000.00 | | 3 320 000.00 | 3 320 000.00 |
CH Prepaid expenses | 31 252 000.00 | | 31 252 000.00 | 31 252 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 102 131 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 4 240 000.00 | | 4 240 000.00 | 4 240 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 894 812 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 559 000.00 | 15 000.00 | 2 544 000.00 | 2 559 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 206 000.00 | 122 206 000.00 | | 122 206 000.00 |
DB Share, merger, contribution premiums, etc. | 30 530 000.00 | 30 530 000.00 | | 30 530 000.00 |
DD Legal reserve (1) | 12 221 000.00 | 12 221 000.00 | | 12 221 000.00 |
DH Retained earnings | 236 092 000.00 | 233 277 000.00 | | 236 092 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 257 825 000.00 | 262 503 000.00 | | 257 825 000.00 |
DL TOTAL (I) | 658 873 000.00 | 660 736 000.00 | | 658 873 000.00 |
DN Conditional advances | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
DO TOTAL (II) | 2 663 000.00 | 2 663 000.00 | | 2 663 000.00 |
DP Provisions for Risks | 169 868 000.00 | 207 321 000.00 | | 169 868 000.00 |
DQ Provisions for Expenses | 160 401 000.00 | 148 863 000.00 | | 160 401 000.00 |
DR TOTAL (IV) | 330 269 000.00 | 356 185 000.00 | | 330 269 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 000.00 | | | 79 000.00 |
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 | 568 687 000.00 | 1 044 666 000.00 | | 568 687 000.00 |
DY Tax and social security liabilities | 436 438 000.00 | 462 593 000.00 | | 436 438 000.00 |
DZ Fixed asset liabilities and related accounts | 6 095 000.00 | 7 929 000.00 | | 6 095 000.00 |
EA Other liabilities | 77 189 000.00 | 68 116 000.00 | | 77 189 000.00 |
EB Prepaid income (2) | 434 450 000.00 | 452 755 000.00 | | 434 450 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 873 000.00 | 4 009 000.00 | | 2 873 000.00 |
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 |
FD Production sold - goods | 77 031 000.00 | 42 769 000.00 | 119 800 000.00 | 77 031 000.00 |
FG Production sold - services | 1 626 801 000.00 | 13 026 000.00 | 1 639 827 000.00 | 1 626 801 000.00 |
FJ Net sales | 1 703 832 000.00 | 55 795 000.00 | 1 759 628 000.00 | 1 703 832 000.00 |
FM Inventory production | | | 7 075 000.00 | |
FN Capitalized production | | | 17 537 000.00 | |
FO Operating subsidies | | | 313 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 81 675 000.00 | |
FQ Other income | | | 1 550 000.00 | |
FR Total operating income (I) | | | 1 867 778 000.00 | |
FS Purchases of goods (including customs duties) | | | 195 000.00 | |
FU Purchases of raw materials and other supplies | | | 62 145 000.00 | |
FV Inventory change (raw materials and supplies) | | | -5 239 000.00 | |
FW Other purchases and external expenses | | | 793 933 000.00 | |
FX Taxes, duties, and similar payments | | | 30 059 000.00 | |
FY Salaries and Wages | | | 340 951 000.00 | |
FZ Social Security Contributions | | | 200 149 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 613 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 554 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 708 000.00 | |
GE Other Expenses | | | 9 345 000.00 | |
GF Total Operating Expenses (II) | | | 1 517 412 000.00 | |
GG - OPERATING RESULT (I - II) | | | 350 366 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000.00 | |
GL Other interest and similar income | | | 1 848 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 845 000.00 | |
GN Positive exchange differences | | | 966 000.00 | |
GP Total financial income (V) | | | 3 662 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 21 545 000.00 | |
GR Interest and similar expenses | | | 4 004 000.00 | |
GS Negative differences of foreign exchange | | | 1 410 000.00 | |
GU Total financial expenses (VI) | | | 26 959 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 297 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 069 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 497 000.00 | 4 733 000.00 | | 3 497 000.00 |
HC Reversals of provisions and transfers of expenses | 173 000.00 | 1 117 000.00 | | 173 000.00 |
HD Total exceptional income (VII) | 3 670 000.00 | 5 851 000.00 | | 3 670 000.00 |
HE Exceptional expenses on management operations | 1 941 000.00 | 3 462 000.00 | | 1 941 000.00 |
HF Exceptional expenses on capital transactions | 17 000.00 | | | 17 000.00 |
HG Exceptional depreciation and provisions | 3 000.00 | 26 000.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 1 961 000.00 | 3 488 000.00 | | 1 961 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 709 000.00 | 2 363 000.00 | | 1 709 000.00 |
HK Income tax | 70 953 000.00 | 116 910 000.00 | | 70 953 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 875 109 000.00 | 2 104 810 000.00 | | 1 875 109 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 617 284 000.00 | 1 842 307 000.00 | | 1 617 284 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 257 825 000.00 | 262 503 000.00 | | 257 825 000.00 |
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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 | 952 511 000.00 | | 30 566 000.00 | 952 511 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 000.00 | 2 636 000.00 | |
I4 DECREASES Grand Total | | 11 196 000.00 | 971 881 000.00 | |
IO DECREASES Total including other intangible assets | -198 000.00 | 472 000.00 | 598 234 000.00 | -198 000.00 |
IY DECREASES Total Tangible Fixed Assets | 198 000.00 | 10 687 000.00 | 371 011 000.00 | 198 000.00 |
KD ACQUISITIONS Total including other intangible assets | 595 964 000.00 | | 2 544 000.00 | 595 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 892 000.00 | | 28 004 000.00 | 353 892 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 655 000.00 | | 18 000.00 | 2 655 000.00 |
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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 | 765 815 000.00 | 37 613 000.00 | 10 769 000.00 | 765 815 000.00 |
PE DEPRECIATION Total including other intangible assets | 555 927 000.00 | 8 699 000.00 | 472 000.00 | 555 927 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 888 000.00 | 28 914 000.00 | 10 297 000.00 | 209 888 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 356 186 000.00 | 51 256 000.00 | 77 173 000.00 | 356 186 000.00 |
6N Inventories and work in progress | 58 993 000.00 | 13 169.00 | 3 469 000.00 | 58 993 000.00 |
6T Receivables | 28 531 000.00 | 5 229 000.00 | 477 000.00 | 28 531 000.00 |
6X Other provisions for depreciation | 713 000.00 | 156 000.00 | 713 000.00 | 713 000.00 |
7B Total provisions for depreciation | 88 259 000.00 | 18 554 000.00 | 4 659 000.00 | 88 259 000.00 |
7C Grand total | 444 445 000.00 | 69 809 000.00 | 81 832 000.00 | 444 445 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 48 261 000.00 | |
UG - Financial | | | 21 545 000.00 | |
UJ - Exceptional | | | 3 000.00 | |
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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 | 79 000.00 | 79 000.00 | | 79 000.00 |
8B Suppliers and Related Accounts | 568 687 000.00 | 543 025 000.00 | 25 662 000.00 | 568 687 000.00 |
8C Staff and Related Accounts | 147 201 000.00 | 147 201 000.00 | | 147 201 000.00 |
8D Social Security and Other Social Organizations | 77 377 000.00 | 77 377 000.00 | | 77 377 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 095 000.00 | 6 095 000.00 | | 6 095 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 189 000.00 | 77 189 000.00 | | 77 189 000.00 |
8L Deferred income | 434 450 000.00 | 434 450 000.00 | | 434 450 000.00 |
UT Other financial assets | 78 000.00 | 78 000.00 | | 78 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | 380 726 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 2 191 000.00 | 2 191 000.00 | | 2 191 000.00 |
UZ Social Security, other social security organizations | 1 821 000.00 | 1 821 000.00 | | 1 821 000.00 |
VA Doubtful or disputed receivables | 32 996 000.00 | | 32 996 000.00 | 32 996 000.00 |
VB VAT | 189 668 000.00 | 189 668 000.00 | | 189 668 000.00 |
VC Group and associates | 1 856 848 000.00 | 1 856 848 000.00 | | 1 856 848 000.00 |
VM Income taxes | 19 319 000.00 | 19 319 000.00 | | 19 319 000.00 |
VP Miscellaneous | 4 170 000.00 | 4 170 000.00 | | 4 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 483 000.00 | 3 483 000.00 | | 3 483 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 146 000.00 | 4 146 000.00 | | 4 146 000.00 |
VS Prepaid expenses | 31 252 000.00 | 31 252 000.00 | | 31 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 413 723 000.00 | 2 147 483 647.00 |
VW VAT | 208 377 000.00 | 208 377 000.00 | | 208 377 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 936 000.00 | 1 497 274 000.00 | 25 662 000.00 | 1 522 936 000.00 |
