| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 102 979 000.00 | 55 898 000.00 | 47 081 000.00 | 102 979 000.00 |
AH Goodwill | 365 156 000.00 | 19 485 000.00 | 345 671 000.00 | 365 156 000.00 |
AJ Other Intangible Assets | 22 818 000.00 | | 22 818 000.00 | 22 818 000.00 |
AN Land | 67 082 000.00 | | 67 082 000.00 | 67 082 000.00 |
AP Buildings | 214 164 000.00 | 131 879 000.00 | 82 285 000.00 | 214 164 000.00 |
AR Technical installations, industrial equipment and tools | 5 985 000.00 | 5 830 000.00 | 154 000.00 | 5 985 000.00 |
AT Other tangible assets | 47 582 000.00 | 32 557 000.00 | 15 025 000.00 | 47 582 000.00 |
AV Fixed assets in progress | 48 792 000.00 | | 48 792 000.00 | 48 792 000.00 |
BB Receivables related to investments | 3 200 000.00 | | 3 200 000.00 | 3 200 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 10 460 000.00 | | 10 460 000.00 | 10 460 000.00 |
BJ TOTAL (I) | 1 520 845 000.00 | 525 570 000.00 | 995 275 000.00 | 1 520 845 000.00 |
BL Raw materials, supplies | 50 791 000.00 | 6 645 000.00 | 44 147 000.00 | 50 791 000.00 |
BN Goods in progress | 2 148 000.00 | | 2 148 000.00 | 2 148 000.00 |
BR Intermediate and finished products | 80 019 000.00 | 13 350 000.00 | 66 669 000.00 | 80 019 000.00 |
BT Goods | 225 318 000.00 | 44 623 000.00 | 180 695 000.00 | 225 318 000.00 |
BV Advances and down payments on orders | 9 877 000.00 | | 9 877 000.00 | 9 877 000.00 |
BX Customers and related accounts | 372 803 000.00 | 16 948 000.00 | 355 854 000.00 | 372 803 000.00 |
BZ Other receivables | 1 245 607 000.00 | | 1 245 607 000.00 | 1 245 607 000.00 |
CD Marketable securities | 23 217 000.00 | | 23 217 000.00 | 23 217 000.00 |
CF Cash and cash equivalents | 6 267 000.00 | | 6 267 000.00 | 6 267 000.00 |
CH Prepaid expenses | 8 643 000.00 | | 8 643 000.00 | 8 643 000.00 |
CJ TOTAL (II) | 2 024 689 000.00 | 81 566 000.00 | 1 943 123 000.00 | 2 024 689 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 607 136 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 624 617 000.00 | 279 921 000.00 | 344 697 000.00 | 624 617 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 125 000.00 | 290 056 000.00 | | 291 125 000.00 |
DB Share, merger, contribution premiums, etc. | 334 908 000.00 | 325 468 000.00 | | 334 908 000.00 |
DD Legal reserve (1) | 29 006 000.00 | 29 006 000.00 | | 29 006 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 1 165 699 000.00 | 739 008 000.00 | | 1 165 699 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 958 000.00 | 426 691 000.00 | | 463 958 000.00 |
DJ Investment subsidies | 151 000.00 | | | 151 000.00 |
DK Regulated provisions | 141 000.00 | | | 141 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 810 313 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 61 672 000.00 | 111 430 000.00 | | 61 672 000.00 |
DQ Provisions for Expenses | 36 201 000.00 | 29 164 000.00 | | 36 201 000.00 |
DR TOTAL (IV) | 97 873 000.00 | 140 593 000.00 | | 97 873 000.00 |
DU Loans and Debts from Credit Institutions (3) | 4 964 000.00 | 543 000.00 | | 4 964 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 569 000.00 | 26 561 000.00 | | 30 569 000.00 |
DW Advances and down payments received on current orders | 16 312 000.00 | 13 541 000.00 | | 16 312 000.00 |
DX Trade payables and related accounts | 331 647 000.00 | 276 616 000.00 | | 331 647 000.00 |
DY Tax and social security liabilities | 136 830 000.00 | 126 696 000.00 | | 136 830 000.00 |
EA Other liabilities | 34 384 000.00 | 23 597 000.00 | | 34 384 000.00 |
EB Prepaid income (2) | 746 000.00 | 749 000.00 | | 746 000.00 |
EC TOTAL (IV) | 555 452 000.00 | 468 302 000.00 | | 555 452 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 375 919 000.00 | |
FD Production sold - goods | | | 501 208 000.00 | |
FG Production sold - services | | | 84 637 000.00 | |
FJ Net sales | | | 1 961 763 000.00 | |
FM Inventory production | | | 22 240 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 968 000.00 | |
FQ Other income | | | 36 318 000.00 | |
FR Total operating income (I) | | | 2 093 289 000.00 | |
FS Purchases of goods (including customs duties) | | | 771 503 000.00 | |
FT Inventory change (goods) | | | -64 870 000.00 | |
FU Purchases of raw materials and other supplies | | | 70 208 000.00 | |
FV Inventory change (raw materials and supplies) | | | -9 361 000.00 | |
FW Other purchases and external expenses | | | 521 737 000.00 | |
FX Taxes, duties, and similar payments | | | 26 016 000.00 | |
FY Salaries and Wages | | | 162 686 000.00 | |
FZ Social Security Contributions | | | 77 949 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 141 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 037 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 847 000.00 | |
GE Other Expenses | | | 42 869 000.00 | |
GF Total Operating Expenses (II) | | | 1 719 762 000.00 | |
GG - OPERATING RESULT (I - II) | | | 373 527 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 227 302 000.00 | |
GK Income from other securities and fixed asset receivables | | | 197 000.00 | |
GL Other interest and similar income | | | 13 727 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 91 297 000.00 | |
GN Positive exchange differences | | | 18 444 000.00 | |
GP Total financial income (V) | | | 350 967 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 073 000.00 | |
GR Interest and similar expenses | | | 56 793 000.00 | |
GS Negative differences of foreign exchange | | | 16 415 000.00 | |
GU Total financial expenses (VI) | | | 132 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 686 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 212 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 9 000.00 | 6 000.00 | | 9 000.00 |
HF Exceptional expenses on capital transactions | 2 148 000.00 | | | 2 148 000.00 |
HG Exceptional depreciation and provisions | 61 000.00 | | | 61 000.00 |
HH Total exceptional expenses (VIII) | 2 219 000.00 | 6 000.00 | | 2 219 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215 000.00 | -6 000.00 | | -2 215 000.00 |
HJ Employee participation in company results | 9 138 000.00 | 8 581 000.00 | | 9 138 000.00 |
HK Income tax | 116 901 000.00 | 119 011 000.00 | | 116 901 000.00 |
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) | 1 980 302 000.00 | 1 828 072 000.00 | | 1 980 302 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 958 000.00 | 426 691 000.00 | | 463 958 000.00 |
| |
| 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 | 1 381 223 000.00 | -7 202 000.00 | 160 399 000.00 | 1 381 223 000.00 |
I3 DECREASES Total Financial Fixed Assets | -17 220 000.00 | 8 733 000.00 | 646 287 000.00 | -17 220 000.00 |
I4 DECREASES Grand Total | -22 310 000.00 | 8 733 000.00 | 1 520 845 000.00 | -22 310 000.00 |
IO DECREASES Total including other intangible assets | -4 138 000.00 | 3 138 000.00 | 490 953 000.00 | -4 138 000.00 |
IY DECREASES Total Tangible Fixed Assets | -952 000.00 | -3 138 000.00 | 383 605 000.00 | -952 000.00 |
KD ACQUISITIONS Total including other intangible assets | 450 658 000.00 | 629 000.00 | 40 666 000.00 | 450 658 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 837 000.00 | 2 157 000.00 | 70 700 000.00 | 314 837 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 728 000.00 | -9 988 000.00 | 49 033 000.00 | 615 728 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 210 477 000.00 | 36 133 000.00 | 3 092 000.00 | 210 477 000.00 |
PE DEPRECIATION Total including other intangible assets | 61 589 000.00 | 15 439 000.00 | 2 154 000.00 | 61 589 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 888 000.00 | 20 694 000.00 | 938 000.00 | 148 888 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 80 000.00 | 61 000.00 | |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 140 593 000.00 | 874 000.00 | 37 709 000.00 | 140 593 000.00 |
6N Inventories and work in progress | 45 438 000.00 | 2 601 000.00 | 40 812 000.00 | 45 438 000.00 |
6T Receivables | 3 803 000.00 | 179 000.00 | 16 864 000.00 | 3 803 000.00 |
7B Total provisions for depreciation | 49 241 000.00 | 2 780 000.00 | 57 676 000.00 | 49 241 000.00 |
7C Grand total | 144 396 000.00 | 3 734 000.00 | 95 446 000.00 | 144 396 000.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 16 453 000.00 | 16 312 000.00 | | 16 453 000.00 |
8B Suppliers and Related Accounts | 331 647 000.00 | 331 647 000.00 | | 331 647 000.00 |
8C Staff and Related Accounts | 87 193 000.00 | 87 193 000.00 | | 87 193 000.00 |
8D Social Security and Other Social Organizations | 37 837 000.00 | 37 837 000.00 | | 37 837 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 148 000.00 | 27 148 000.00 | | 27 148 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 236 000.00 | 7 236 000.00 | | 7 236 000.00 |
8L Deferred income | 746 000.00 | 746 000.00 | | 746 000.00 |
UP Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
UT Other financial assets | 13 660 000.00 | 3 219 000.00 | 10 441 000.00 | 13 660 000.00 |
UX Other trade receivables | 372 648 000.00 | 372 648 000.00 | | 372 648 000.00 |
UZ Social Security, other social security organizations | 306 000.00 | 306 000.00 | | 306 000.00 |
VA Doubtful or disputed receivables | 10 032 000.00 | 10 032 000.00 | | 10 032 000.00 |
VB VAT | 53 526 000.00 | 53 526 000.00 | | 53 526 000.00 |
VC Group and associates | 1 141 364 000.00 | 1 141 364 000.00 | | 1 141 364 000.00 |
VH Loans with a maturity of more than one year at origin | 4 964 000.00 | 4 964 000.00 | | 4 964 000.00 |
VI Group and Associates | 30 428 000.00 | 30 428 000.00 | | 30 428 000.00 |
VM Income taxes | 28 544 000.00 | 28 544 000.00 | | 28 544 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 752 000.00 | 4 752 000.00 | | 4 752 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 867 000.00 | 21 867 000.00 | | 21 867 000.00 |
VS Prepaid expenses | 8 643 000.00 | 8 643 000.00 | | 8 643 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 658 599 000.00 | 1 640 149 000.00 | 18 450 000.00 | 1 658 599 000.00 |
VW VAT | 7 048 000.00 | 7 048 000.00 | | 7 048 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 452 000.00 | 555 311 000.00 | | 555 452 000.00 |
| |
| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 752.00 | | | 1 752.00 |
