| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 589 985 000.00 | 412 729 000.00 | 177 256 000.00 | 589 985 000.00 |
AH Goodwill | 21 157 000.00 | 473 000.00 | 20 684 000.00 | 21 157 000.00 |
AJ Other Intangible Assets | 30 085 000.00 | 4 260 000.00 | 25 825 000.00 | 30 085 000.00 |
AN Land | 697 000.00 | 74 000.00 | 623 000.00 | 697 000.00 |
AP Buildings | 27 227 000.00 | 23 771 000.00 | 3 456 000.00 | 27 227 000.00 |
AR Technical installations, industrial equipment and tools | 75 984 000.00 | 67 015 000.00 | 8 969 000.00 | 75 984 000.00 |
AT Other tangible assets | 47 369 000.00 | 36 998 000.00 | 10 371 000.00 | 47 369 000.00 |
AV Fixed assets in progress | 2 371 000.00 | | 2 371 000.00 | 2 371 000.00 |
AX Advances and down payments | 198 000.00 | | 198 000.00 | 198 000.00 |
BF Loans | 19 000.00 | | 19 000.00 | 19 000.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 604 813 000.00 | 726 667 000.00 | 878 146 000.00 | 1 604 813 000.00 |
BL Raw materials, supplies | 6 617 000.00 | 823 000.00 | 5 794 000.00 | 6 617 000.00 |
BN Goods in progress | 3 393 000.00 | 544 000.00 | 2 849 000.00 | 3 393 000.00 |
BR Intermediate and finished products | 17 787 000.00 | 1 034 000.00 | 16 753 000.00 | 17 787 000.00 |
BV Advances and down payments on orders | 1 843 000.00 | | 1 843 000.00 | 1 843 000.00 |
BX Customers and related accounts | 150 128 000.00 | 2 803 000.00 | 147 325 000.00 | 150 128 000.00 |
BZ Other receivables | 316 759 000.00 | | 316 759 000.00 | 316 759 000.00 |
CF Cash and cash equivalents | 4 703 000.00 | | 4 703 000.00 | 4 703 000.00 |
CH Prepaid expenses | 15 394 000.00 | | 15 394 000.00 | 15 394 000.00 |
CJ TOTAL (II) | 516 624 000.00 | 5 204 000.00 | 511 420 000.00 | 516 624 000.00 |
CN Currency translation adjustments (V) | 1 392 000.00 | | 1 392 000.00 | 1 392 000.00 |
CO Grand total (0 to V) | 2 122 829 000.00 | 731 871 000.00 | 1 390 958 000.00 | 2 122 829 000.00 |
CS Evaluated investments - equity method | 600 002 000.00 | 3 437 000.00 | 596 565 000.00 | 600 002 000.00 |
CX Development or Research and Development Expenses | 209 707 000.00 | 177 910 000.00 | 31 796 000.00 | 209 707 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 669 493 000.00 | 669 493 000.00 | | 669 493 000.00 |
DB Share, merger, contribution premiums, etc. | 44 241 000.00 | 44 241 000.00 | | 44 241 000.00 |
DD Legal reserve (1) | 10 396 000.00 | 10 396 000.00 | | 10 396 000.00 |
DF Regulated reserves (1) | 85 127 000.00 | 85 127 000.00 | | 85 127 000.00 |
DH Retained earnings | 70 385 000.00 | 223 308 000.00 | | 70 385 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 678 000.00 | -152 924 000.00 | | 95 678 000.00 |
DJ Investment subsidies | 848 000.00 | 918 000.00 | | 848 000.00 |
DL TOTAL (I) | 976 167 000.00 | 880 560 000.00 | | 976 167 000.00 |
DP Provisions for Risks | 32 964 000.00 | 29 394 000.00 | | 32 964 000.00 |
DQ Provisions for Expenses | 81 772 000.00 | 92 174 000.00 | | 81 772 000.00 |
DR TOTAL (IV) | 114 737 000.00 | 121 568 000.00 | | 114 737 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 32 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 57 276 000.00 | | |
DW Advances and down payments received on current orders | 4 434 000.00 | 9 033 000.00 | | 4 434 000.00 |
DX Trade payables and related accounts | 107 760 000.00 | 157 687 000.00 | | 107 760 000.00 |
DY Tax and social security liabilities | 100 833 000.00 | 88 885 000.00 | | 100 833 000.00 |
EA Other liabilities | 74 404 000.00 | 39 247 000.00 | | 74 404 000.00 |
EB Prepaid income (2) | 11 060 000.00 | 9 447 000.00 | | 11 060 000.00 |
EC TOTAL (IV) | 298 490 000.00 | 361 607 000.00 | | 298 490 000.00 |
ED (V) | 1 563 000.00 | 657 000.00 | | 1 563 000.00 |
EE Grand total (I to V) | 1 390 958 000.00 | 1 364 392 000.00 | | 1 390 958 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 499 688 000.00 | |
FG Production sold - services | | | 225 814 000.00 | |
FJ Net sales | | | 725 502 000.00 | |
FM Inventory production | | | -2 095 000.00 | |
FN Capitalized production | | | 3 379 000.00 | |
FO Operating subsidies | | | 657 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 503 000.00 | |
FQ Other income | | | 187 204 000.00 | |
FR Total operating income (I) | | | 937 150 000.00 | |
FS Purchases of goods (including customs duties) | | | 301 420 000.00 | |
FT Inventory change (goods) | | | 1 056 000.00 | |
FW Other purchases and external expenses | | | 334 913 000.00 | |
FX Taxes, duties, and similar payments | | | 14 538 000.00 | |
FY Salaries and Wages | | | 180 077 000.00 | |
FZ Social Security Contributions | | | 85 047 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 694 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 783 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 448 000.00 | |
GE Other Expenses | | | 25 286 000.00 | |
GF Total Operating Expenses (II) | | | 1 040 262 000.00 | |
GG - OPERATING RESULT (I - II) | | | -103 112 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 136 631 000.00 | |
GL Other interest and similar income | | | 147 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 266 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 138 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 257 000.00 | |
GR Interest and similar expenses | | | 2 016 000.00 | |
GS Negative differences of foreign exchange | | | 3 008 000.00 | |
GU Total financial expenses (VI) | | | 5 280 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132 764 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 652 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 000.00 | 93 000.00 | | 3 000.00 |
HB Exceptional income from capital transactions | 9 595 000.00 | 29 134 000.00 | | 9 595 000.00 |
HC Reversals of provisions and transfers of expenses | 8 436 000.00 | 76 645 000.00 | | 8 436 000.00 |
HD Total exceptional income (VII) | 18 034 000.00 | 105 872 000.00 | | 18 034 000.00 |
HE Exceptional expenses on management operations | 7 095 000.00 | 23 428 000.00 | | 7 095 000.00 |
HF Exceptional expenses on capital transactions | 3 488 000.00 | 82 993 000.00 | | 3 488 000.00 |
HG Exceptional depreciation and provisions | | 10 421 000.00 | | |
HH Total exceptional expenses (VIII) | 10 583 000.00 | 116 842 000.00 | | 10 583 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 451 000.00 | -10 970 000.00 | | 7 451 000.00 |
HK Income tax | -58 575 000.00 | -4 389 000.00 | | -58 575 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 228 000.00 | 1 100 058 000.00 | | 1 093 228 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 997 550 000.00 | 1 252 982 000.00 | | 997 550 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 678 000.00 | -152 924 000.00 | | 95 678 000.00 |
| |
| 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 | 1 005 395 000.00 | | 12 695 000.00 | 1 005 395 000.00 |
I4 DECREASES Grand Total | | 13 310 000.00 | 1 004 780 000.00 | |
IO DECREASES Total including other intangible assets | | 3 155 000.00 | 850 934 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 155 000.00 | 153 847 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 848 661 000.00 | | 5 428 000.00 | 848 661 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 734 000.00 | | 7 267 000.00 | 156 734 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 655 358.00 | 79 694.00 | 11 822.00 | 655 358.00 |
PE DEPRECIATION Total including other intangible assets | 524 109.00 | 73 047.00 | 1 783.00 | 524 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 249.00 | 6 647.00 | 10 039.00 | 131 249.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 4 446 000.00 | 257 000.00 | 1 266 000.00 | 4 446 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 568 000.00 | 15 448 000.00 | 22 279 000.00 | 121 568 000.00 |
6N Inventories and work in progress | 2 031 000.00 | 462 000.00 | 93 000.00 | 2 031 000.00 |
6T Receivables | 2 114 000.00 | 2 321 000.00 | 1 632 000.00 | 2 114 000.00 |
7B Total provisions for depreciation | 8 592 000.00 | 3 040 000.00 | 2 991 000.00 | 8 592 000.00 |
7C Grand total | 130 160 000.00 | 18 488 000.00 | 25 270 000.00 | 130 160 000.00 |
| |
| 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 | 107 760 000.00 | 107 760 000.00 | | 107 760 000.00 |
8C Staff and Related Accounts | 50 483 000.00 | 50 483 000.00 | | 50 483 000.00 |
8D Social Security and Other Social Organizations | 35 645 000.00 | 35 645 000.00 | | 35 645 000.00 |
8E Income Taxes | 8 927 000.00 | 8 927 000.00 | | 8 927 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 404 000.00 | 69 547 000.00 | 4 857 000.00 | 74 404 000.00 |
8L Deferred income | 11 060 000.00 | 11 060 000.00 | | 11 060 000.00 |
UX Other trade receivables | 147 319 000.00 | 147 319 000.00 | | 147 319 000.00 |
UY Staff and related accounts | 51 000.00 | 51 000.00 | | 51 000.00 |
UZ Social Security, other social security organizations | 690 000.00 | 690 000.00 | | 690 000.00 |
VA Doubtful or disputed receivables | 2 808 000.00 | 2 808 000.00 | | 2 808 000.00 |
VB VAT | 1 317 000.00 | 1 317 000.00 | | 1 317 000.00 |
VN Other taxes, similar payments | 75 599 000.00 | 24 594 000.00 | 51 005 000.00 | 75 599 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 755 000.00 | 1 755 000.00 | | 1 755 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 321 000.00 | 2 443 000.00 | 878 000.00 | 3 321 000.00 |
VS Prepaid expenses | 15 394 000.00 | 15 347 000.00 | 47 000.00 | 15 394 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 280 000.00 | 430 350 000.00 | 51 930 000.00 | 482 280 000.00 |
VW VAT | 4 023 000.00 | 4 023 000.00 | | 4 023 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 057 000.00 | 289 200 000.00 | 4 857 000.00 | 294 057 000.00 |
Z1 Receivables representing loaned securities | 235 781 000.00 | 235 781 000.00 | | 235 781 000.00 |
