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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 | 409 261 530.00 | 354 512 176.00 | 54 749 355.00 | 409 261 530.00 |
AH Goodwill | 15 657 684.00 | 245 035.00 | 15 412 649.00 | 15 657 684.00 |
AJ Other Intangible Assets | 18 324 269.00 | 7 173 451.00 | 11 150 818.00 | 18 324 269.00 |
AN Land | 7 643 589.00 | 149 673.00 | 7 493 915.00 | 7 643 589.00 |
AP Buildings | 81 171 534.00 | 64 951 526.00 | 16 220 008.00 | 81 171 534.00 |
AR Technical installations, industrial equipment and tools | 510 288 856.00 | 96 210 416.00 | 414 078 440.00 | 510 288 856.00 |
AT Other tangible assets | 32 395 806.00 | 30 537 719.00 | 1 858 087.00 | 32 395 806.00 |
AV Fixed assets in progress | 26 267 767.00 | 573 184.00 | 25 694 583.00 | 26 267 767.00 |
BB Receivables related to investments | 562 601 510.00 | | 562 601 510.00 | 562 601 510.00 |
BD Other fixed assets | 40 025.00 | | 40 025.00 | 40 025.00 |
BF Loans | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 4 028 090.00 | | 4 028 090.00 | 4 028 090.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 154 447.00 | | 154 447.00 | 154 447.00 |
BN Goods in progress | 1 508 877.00 | | 1 508 877.00 | 1 508 877.00 |
BV Advances and down payments on orders | 16 286 495.00 | | 16 286 495.00 | 16 286 495.00 |
BX Customers and related accounts | 1 073 622 907.00 | 106 859 688.00 | 966 763 219.00 | 1 073 622 907.00 |
BZ Other receivables | 2 147 483 647.00 | 83 093 450.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 584 933.00 | | 2 584 933.00 | 2 584 933.00 |
CH Prepaid expenses | 4 841 443.00 | | 4 841 443.00 | 4 841 443.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 189 953 138.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 82 524 679.00 | | 82 524 679.00 | 82 524 679.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 22 140 679.00 | 22 140 679.00 | | 22 140 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 304 893 081.00 | 304 893 081.00 | | 304 893 081.00 |
DC Revaluation differences | 18 574 135.00 | 19 175 275.00 | | 18 574 135.00 |
DD Legal reserve (1) | 220 728 734.00 | 220 728 734.00 | | 220 728 734.00 |
DG Other reserves | 531 558.00 | 531 558.00 | | 531 558.00 |
DH Retained earnings | 1 744 538.00 | 121 313 771.00 | | 1 744 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 525 536.00 | -93 017 881.00 | | 151 525 536.00 |
DJ Investment subsidies | 10 366 566.00 | 10 489 925.00 | | 10 366 566.00 |
DK Regulated provisions | 501 622.00 | 530 862.00 | | 501 622.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 73 765 858.00 | 71 650 255.00 | | 73 765 858.00 |
DQ Provisions for Expenses | 248 227 017.00 | 269 379 884.00 | | 248 227 017.00 |
DR TOTAL (IV) | 321 992 875.00 | 341 030 139.00 | | 321 992 875.00 |
DU Loans and Debts from Credit Institutions (3) | 6 674 621.00 | 7 265 286.00 | | 6 674 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 165 920 970.00 | 128 377 755.00 | | 165 920 970.00 |
DX Trade payables and related accounts | 584 571 426.00 | 634 876 111.00 | | 584 571 426.00 |
DY Tax and social security liabilities | 104 918 442.00 | 135 770 813.00 | | 104 918 442.00 |
DZ Fixed asset liabilities and related accounts | 31 808 407.00 | 30 953 507.00 | | 31 808 407.00 |
EA Other liabilities | 646 440 811.00 | 617 490 047.00 | | 646 440 811.00 |
EB Prepaid income (2) | 66 835 465.00 | 75 121 197.00 | | 66 835 465.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 25 753 481.00 | 131 465 722.00 | | 25 753 481.00 |
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 |
FA Sales of goods | 5 181.00 | | 5 181.00 | 5 181.00 |
FG Production sold - services | 2 006 192 831.00 | | 2 006 192 831.00 | 2 006 192 831.00 |
FJ Net sales | 2 006 198 013.00 | | 2 006 198 013.00 | 2 006 198 013.00 |
FM Inventory production | | | -1 250 084.00 | |
FN Capitalized production | | | 53 525 560.00 | |
FO Operating subsidies | | | 1 884 039.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 532 671.00 | |
FQ Other income | | | 50 135 644.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 684 722.00 | |
FU Purchases of raw materials and other supplies | | | 18 669 737.00 | |
FW Other purchases and external expenses | | | 1 574 083 649.00 | |
FX Taxes, duties, and similar payments | | | 28 829 281.00 | |
FY Salaries and Wages | | | 290 945 705.00 | |
FZ Social Security Contributions | | | 140 031 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 381 587.00 | |
GB Operating Expenses - Provisions | | | 5 470 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 623 360.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 932 070.00 | |
GE Other Expenses | | | 75 247 284.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 4 126 265.00 | |
GH Attributed profit or transferred loss (III) | | | 17 999 330.00 | |
GI Supported loss or transferred profit (IV) | | | 3 359 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 138 043 750.00 | |
GL Other interest and similar income | | | 9 442 738.00 | |
GM Reversals of provisions and transfers of expenses | | | 184 737 244.00 | |
GN Positive exchange differences | | | 11 471 862.00 | |
GP Total financial income (V) | | | 343 695 594.00 | |
GQ Financial allocations to depreciation and provisions | | | 101 040 957.00 | |
GR Interest and similar expenses | | | 96 587 960.00 | |
GS Negative differences of foreign exchange | | | 12 086 690.00 | |
GU Total financial expenses (VI) | | | 209 715 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133 979 986.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 746 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 296 211.00 | | | 11 296 211.00 |
HB Exceptional income from capital transactions | 16 462 124.00 | 32 485 704.00 | | 16 462 124.00 |
HC Reversals of provisions and transfers of expenses | 67 527 428.00 | 58 877 826.00 | | 67 527 428.00 |
HD Total exceptional income (VII) | 95 285 762.00 | 91 363 530.00 | | 95 285 762.00 |
HE Exceptional expenses on management operations | 3 182 562.00 | 1 534 449.00 | | 3 182 562.00 |
HF Exceptional expenses on capital transactions | 80 587 578.00 | 85 627 225.00 | | 80 587 578.00 |
HG Exceptional depreciation and provisions | 5 314 418.00 | 2 461 774.00 | | 5 314 418.00 |
HH Total exceptional expenses (VIII) | 89 084 558.00 | 89 623 448.00 | | 89 084 558.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 201 205.00 | 1 740 081.00 | | 6 201 205.00 |
HJ Employee participation in company results | 5 594 447.00 | 3 149 193.00 | | 5 594 447.00 |
HK Income tax | 1 827 551.00 | 4 546 957.00 | | 1 827 551.00 |
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) | 151 525 536.00 | -93 017 881.00 | | 151 525 536.00 |
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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 | | 97 966 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 058 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | | 384 186 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 279 383 000.00 | 465 384 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 745 000.00 | 657 769 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 722 789 000.00 | | 21 978 000.00 | 722 789 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 726 067 000.00 | | 35 447 000.00 | 726 067 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 40 541 000.00 | 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 | 843 126 000.00 | 27 565 000.00 | 302 667 000.00 | 843 126 000.00 |
PE DEPRECIATION Total including other intangible assets | 637 570 000.00 | 18 089 000.00 | 279 383 000.00 | 637 570 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 556 000.00 | 9 476 000.00 | 23 284 000.00 | 205 556 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 234 934 000.00 | 38 636 000.00 | 60 136 000.00 | 234 934 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 530 000.00 | | 29 000.00 | 530 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 341 030 000.00 | 75 043 000.00 | 94 079 000.00 | 341 030 000.00 |
6A on fixed assets – intangible | 2 897 000.00 | 4 897 000.00 | | 2 897 000.00 |
6E on fixed assets – tangible | 138 000.00 | 537 000.00 | | 138 000.00 |
6N Inventories and work in progress | 90 236 000.00 | 16 624 000.00 | | 90 236 000.00 |
6T Receivables | 90 236 000.00 | 16 624 000.00 | | 90 236 000.00 |
6X Other provisions for depreciation | 12 604 000.00 | 70 946 000.00 | 457 000.00 | 12 604 000.00 |
7B Total provisions for depreciation | 2 147 483 647.00 | 118 160 000.00 | 184 656 000.00 | 2 147 483 647.00 |
7C Grand total | 2 147 483 647.00 | 193 203 000.00 | 278 764 000.00 | 2 147 483 647.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 87 591 000.00 | 26 500 000.00 | |
UG - Financial | | 101 041 000.00 | 184 737 000.00 | |
UJ - Exceptional | | 4 571 000.00 | 67 527 000.00 | |
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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 | 2 147 483 647.00 | 105 615 000.00 | 880 744 000.00 | 2 147 483 647.00 |
8B Suppliers and Related Accounts | 584 571 000.00 | 584 571 000.00 | | 584 571 000.00 |
8D Social Security and Other Social Organizations | 104 918 000.00 | 104 918 000.00 | | 104 918 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 808 000.00 | 31 808 000.00 | | 31 808 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UL Receivables related to investments | 562 602 000.00 | | 562 602 000.00 | 562 602 000.00 |
UT Other financial assets | 4 028 000.00 | | 4 028 000.00 | 4 028 000.00 |
UX Other trade receivables | 1 073 623 000.00 | 1 073 623 000.00 | | 1 073 623 000.00 |
VG Loans with a maturity of up to one year at origin | 6 675 000.00 | 6 675 000.00 | | 6 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 566 630 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 880 744 000.00 | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 060.00 | 7 170.00 | | 7 060.00 |
