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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 | 26 671 000.00 | 20 259 000.00 | 6 412 000.00 | 26 671 000.00 |
AJ Other Intangible Assets | 10 115 000.00 | | 10 115 000.00 | 10 115 000.00 |
AN Land | 31 750 000.00 | 7 203 000.00 | 24 547 000.00 | 31 750 000.00 |
AP Buildings | 114 020 000.00 | 59 152 000.00 | 54 868 000.00 | 114 020 000.00 |
AR Technical installations, industrial equipment and tools | 87 361 000.00 | 58 720 000.00 | 28 641 000.00 | 87 361 000.00 |
AT Other tangible assets | 37 259 000.00 | 28 036 000.00 | 9 223 000.00 | 37 259 000.00 |
AV Fixed assets in progress | 11 602 000.00 | | 11 602 000.00 | 11 602 000.00 |
BF Loans | 121 000.00 | | 121 000.00 | 121 000.00 |
BH Other financial assets | 2 457 000.00 | | 2 457 000.00 | 2 457 000.00 |
BJ TOTAL (I) | 646 527 000.00 | 217 860 000.00 | 428 667 000.00 | 646 527 000.00 |
BL Raw materials, supplies | 177 979 000.00 | 39 704 000.00 | 138 275 000.00 | 177 979 000.00 |
BN Goods in progress | 90 467 000.00 | | 90 467 000.00 | 90 467 000.00 |
BR Intermediate and finished products | 66 542 000.00 | 10 851 000.00 | 55 691 000.00 | 66 542 000.00 |
BV Advances and down payments on orders | 118 767 000.00 | | 118 767 000.00 | 118 767 000.00 |
BX Customers and related accounts | 882 799 000.00 | 1 260 000.00 | 881 539 000.00 | 882 799 000.00 |
BZ Other receivables | 40 994 000.00 | 181 000.00 | 40 813 000.00 | 40 994 000.00 |
CD Marketable securities | 319 559 000.00 | 653 000.00 | 318 906 000.00 | 319 559 000.00 |
CF Cash and cash equivalents | 83 379 000.00 | | 83 379 000.00 | 83 379 000.00 |
CH Prepaid expenses | 9 707 000.00 | | 9 707 000.00 | 9 707 000.00 |
CJ TOTAL (II) | 1 790 193 000.00 | 52 649 000.00 | 1 737 544 000.00 | 1 790 193 000.00 |
CN Currency translation adjustments (V) | 548 000.00 | | 548 000.00 | 548 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 270 508 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 322 044 000.00 | 44 199 000.00 | 277 845 000.00 | 322 044 000.00 |
CU Other investments | 3 128 000.00 | 292 000.00 | 2 836 000.00 | 3 128 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 772 000.00 | 107 772 000.00 | | 107 772 000.00 |
DB Share, merger, contribution premiums, etc. | 18 301 000.00 | 18 301 000.00 | | 18 301 000.00 |
DD Legal reserve (1) | 10 777 000.00 | 10 777 000.00 | | 10 777 000.00 |
DF Regulated reserves (1) | 245 000.00 | 245 000.00 | | 245 000.00 |
DG Other reserves | 1 762 000.00 | 1 762 000.00 | | 1 762 000.00 |
DH Retained earnings | 236 441 000.00 | 234 904 000.00 | | 236 441 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 795 000.00 | 26 034 000.00 | | 15 795 000.00 |
DJ Investment subsidies | 1 655 000.00 | | | 1 655 000.00 |
DK Regulated provisions | 3 006 000.00 | 3 006 000.00 | | 3 006 000.00 |
DL TOTAL (I) | 395 755 000.00 | 402 802 000.00 | | 395 755 000.00 |
DP Provisions for Risks | 100 903 000.00 | 70 737 000.00 | | 100 903 000.00 |
DQ Provisions for Expenses | 77 399 000.00 | 96 041 000.00 | | 77 399 000.00 |
DR TOTAL (IV) | 178 302 000.00 | 166 778 000.00 | | 178 302 000.00 |
DU Loans and Debts from Credit Institutions (3) | 63 000.00 | 56 000.00 | | 63 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 493 000.00 | 16 498 000.00 | | 21 493 000.00 |
DW Advances and down payments received on current orders | 873 027 000.00 | 787 904 000.00 | | 873 027 000.00 |
DX Trade payables and related accounts | 183 724 000.00 | 204 339 000.00 | | 183 724 000.00 |
DY Tax and social security liabilities | 171 682 000.00 | 166 379 000.00 | | 171 682 000.00 |
DZ Fixed asset liabilities and related accounts | 136 000.00 | | | 136 000.00 |
EA Other liabilities | 340 929 000.00 | 278 872 000.00 | | 340 929 000.00 |
EB Prepaid income (2) | 1 286 000.00 | 1 384 000.00 | | 1 286 000.00 |
EC TOTAL (IV) | 1 592 340 000.00 | 1 455 432 000.00 | | 1 592 340 000.00 |
ED (V) | 361 000.00 | 246 000.00 | | 361 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 025 257 000.00 | | 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 | 380 505 000.00 | 215 365 000.00 | 595 870 000.00 | 380 505 000.00 |
FG Production sold - services | 192 094 000.00 | 27 756 000.00 | 219 850 000.00 | 192 094 000.00 |
FJ Net sales | 572 600 000.00 | 243 121 000.00 | 815 720 000.00 | 572 600 000.00 |
FM Inventory production | | | 103 380 000.00 | |
FN Capitalized production | | | 108 000.00 | |
FO Operating subsidies | | | 222 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 703 000.00 | |
FQ Other income | | | 30 090 000.00 | |
FR Total operating income (I) | | | 974 224 000.00 | |
FU Purchases of raw materials and other supplies | | | 627 311 000.00 | |
FX Taxes, duties, and similar payments | | | 14 278 000.00 | |
FY Salaries and Wages | | | 176 392 000.00 | |
FZ Social Security Contributions | | | 80 778 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 890 000.00 | |
GE Other Expenses | | | 8 191 000.00 | |
GF Total Operating Expenses (II) | | | 966 839 000.00 | |
GG - OPERATING RESULT (I - II) | | | 7 385 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 966 000.00 | |
GL Other interest and similar income | | | 2 210 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 519 000.00 | |
GN Positive exchange differences | | | 4 346 000.00 | |
GO Net income from sales of marketable securities | | | 365 000.00 | |
GP Total financial income (V) | | | 17 407 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 606 000.00 | |
GR Interest and similar expenses | | | 208 000.00 | |
GS Negative differences of foreign exchange | | | 2 089 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 293 000.00 | |
GU Total financial expenses (VI) | | | 5 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 211 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 595 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 251 000.00 | 177 000.00 | | 251 000.00 |
HD Total exceptional income (VII) | 251 000.00 | 177 000.00 | | 251 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | | | 16 000.00 |
HF Exceptional expenses on capital transactions | 55 000.00 | 3 587 000.00 | | 55 000.00 |
HG Exceptional depreciation and provisions | 100 000.00 | 62 000.00 | | 100 000.00 |
HH Total exceptional expenses (VIII) | 171 000.00 | 3 649 000.00 | | 171 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 80 000.00 | -3 472 000.00 | | 80 000.00 |
HJ Employee participation in company results | 1 840 000.00 | 1 561 000.00 | | 1 840 000.00 |
HK Income tax | 2 040 000.00 | 5 294 000.00 | | 2 040 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 882 000.00 | 937 090 000.00 | | 991 882 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 976 086 000.00 | 911 056 000.00 | | 976 086 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 795 000.00 | 26 034 000.00 | | 15 795 000.00 |
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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 | 163 344 000.00 | 14 131 000.00 | 4 110 000.00 | 163 344 000.00 |
PE DEPRECIATION Total including other intangible assets | 18 940 000.00 | 1 459 000.00 | 140 000.00 | 18 940 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 404 000.00 | 12 673 000.00 | 3 970 000.00 | 144 404 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 778 000.00 | 42 857 000.00 | 31 335 000.00 | 166 778 000.00 |
7C Grand total | 166 778 000.00 | 42 857 000.00 | 31 335 000.00 | 166 778 000.00 |
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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 | 21 493 000.00 | 21 478 000.00 | | 21 493 000.00 |
8B Suppliers and Related Accounts | 183 724 000.00 | 183 724 000.00 | | 183 724 000.00 |
8D Social Security and Other Social Organizations | 171 682 000.00 | 171 682 000.00 | | 171 682 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 000.00 | 136 000.00 | | 136 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 340 929 000.00 | 337 564 000.00 | 3 366 000.00 | 340 929 000.00 |
UL Receivables related to investments | 3 128 000.00 | 3 128 000.00 | | 3 128 000.00 |
UP Loans | 121 000.00 | 80 000.00 | 40 000.00 | 121 000.00 |
UT Other financial assets | 2 457 000.00 | | 2 457 000.00 | 2 457 000.00 |
UX Other trade receivables | 882 799 000.00 | 882 799 000.00 | | 882 799 000.00 |
VG Loans with a maturity of up to one year at origin | 62 000.00 | 62 000.00 | | 62 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 873 027 000.00 | 381 784 000.00 | 491 243 000.00 | 873 027 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 994 000.00 | 39 699 000.00 | 1 295 000.00 | 40 994 000.00 |
VS Prepaid expenses | 118 767 000.00 | 75 016 000.00 | 43 751 000.00 | 118 767 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 048 266 000.00 | 1 000 723 000.00 | 47 543 000.00 | 1 048 266 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 591 054 000.00 | 1 096 431 000.00 | 494 624 000.00 | 1 591 054 000.00 |
