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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 | 6 178 000.00 | 6 178 000.00 | | 6 178 000.00 |
AH Goodwill | 136 209 000.00 | 1 067 000.00 | 135 141 000.00 | 136 209 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 51 317 000.00 | 46 343 000.00 | 4 974 000.00 | 51 317 000.00 |
AV Fixed assets in progress | 2 491 000.00 | | 2 491 000.00 | 2 491 000.00 |
BB Receivables related to investments | 1 274 000.00 | | 1 274 000.00 | 1 274 000.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BF Loans | 1 676 752 000.00 | | 1 676 752 000.00 | 1 676 752 000.00 |
BH Other financial assets | 7 029 000.00 | | 7 029 000.00 | 7 029 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 211 288 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BV Advances and down payments on orders | 10 140 000.00 | | 10 140 000.00 | 10 140 000.00 |
BX Customers and related accounts | 449 270 000.00 | 411 000.00 | 448 860 000.00 | 449 270 000.00 |
BZ Other receivables | 135 086 000.00 | | 135 086 000.00 | 135 086 000.00 |
CD Marketable securities | 23 209 000.00 | 92 000.00 | 23 117 000.00 | 23 209 000.00 |
CF Cash and cash equivalents | 25 389 000.00 | | 25 389 000.00 | 25 389 000.00 |
CH Prepaid expenses | 1 798 000.00 | | 1 798 000.00 | 1 798 000.00 |
CJ TOTAL (II) | 644 891 000.00 | 502 000.00 | 644 389 000.00 | 644 891 000.00 |
CN Currency translation adjustments (V) | 24 621 000.00 | | 24 621 000.00 | 24 621 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 211 791 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 157 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 616 000.00 | 1 086 263 000.00 | | 1 143 616 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 108 626 000.00 | 108 626 000.00 | | 108 626 000.00 |
DG Other reserves | 13 292 000.00 | 13 797 000.00 | | 13 292 000.00 |
DH Retained earnings | 750 800 000.00 | 795 406 000.00 | | 750 800 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 763 130 000.00 | 618 907 000.00 | | 763 130 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 7 391 000.00 | 5 566 000.00 | | 7 391 000.00 |
DQ Provisions for Expenses | 18 333 000.00 | 43 574 000.00 | | 18 333 000.00 |
DR TOTAL (IV) | 25 724 000.00 | 49 140 000.00 | | 25 724 000.00 |
DU Loans and Debts from Credit Institutions (3) | 338 426 000.00 | 191 158 000.00 | | 338 426 000.00 |
DW Advances and down payments received on current orders | 20 360 000.00 | 4 638 000.00 | | 20 360 000.00 |
DX Trade payables and related accounts | 349 348 000.00 | 256 408 000.00 | | 349 348 000.00 |
DY Tax and social security liabilities | 302 985 000.00 | 218 421 000.00 | | 302 985 000.00 |
EA Other liabilities | 175 840 000.00 | 84 351 000.00 | | 175 840 000.00 |
EC TOTAL (IV) | 1 186 959 000.00 | 754 975 000.00 | | 1 186 959 000.00 |
ED (V) | 15 709 000.00 | 15 398 000.00 | | 15 709 000.00 |
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 |
FG Production sold - services | 1 112 801 000.00 | 242 585 000.00 | 1 355 386 000.00 | 1 112 801 000.00 |
FJ Net sales | 1 112 801 000.00 | 242 585 000.00 | 1 355 386 000.00 | 1 112 801 000.00 |
FO Operating subsidies | | | 830 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 855 000.00 | |
FQ Other income | | | 2 626 000.00 | |
FR Total operating income (I) | | | 1 366 697 000.00 | |
FW Other purchases and external expenses | | | 819 931 000.00 | |
FX Taxes, duties, and similar payments | | | 42 058 000.00 | |
FY Salaries and Wages | | | 215 929 000.00 | |
FZ Social Security Contributions | | | 105 126 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 629 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 364 000.00 | |
GE Other Expenses | | | 471 000.00 | |
GF Total Operating Expenses (II) | | | 1 198 514 000.00 | |
GG - OPERATING RESULT (I - II) | | | 168 184 000.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 1 015 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681 595 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000.00 | |
GL Other interest and similar income | | | 46 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 52 099 000.00 | |
GN Positive exchange differences | | | 410 000.00 | |
GO Net income from sales of marketable securities | | | 2 804 000.00 | |
GP Total financial income (V) | | | 736 958 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 959 000.00 | |
GR Interest and similar expenses | | | 2 382 000.00 | |
GS Negative differences of foreign exchange | | | 376 000.00 | |
GT Net expenses on sales of marketable securities | | | 72 000.00 | |
GU Total financial expenses (VI) | | | 5 789 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 731 169 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 898 337 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 622 000.00 | 407 000.00 | | 3 622 000.00 |
HB Exceptional income from capital transactions | 2 057 000.00 | 7 702 000.00 | | 2 057 000.00 |
HC Reversals of provisions and transfers of expenses | 15 000 000.00 | 337 000.00 | | 15 000 000.00 |
HD Total exceptional income (VII) | 20 679 000.00 | 8 446 000.00 | | 20 679 000.00 |
HE Exceptional expenses on management operations | 35 996 000.00 | 2 159 000.00 | | 35 996 000.00 |
HF Exceptional expenses on capital transactions | 37 778 000.00 | 12 501 000.00 | | 37 778 000.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 6 300 000.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 73 835 000.00 | 20 959 000.00 | | 73 835 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 156 000.00 | -12 513 000.00 | | -53 156 000.00 |
HJ Employee participation in company results | 20 170 000.00 | 14 763 000.00 | | 20 170 000.00 |
HK Income tax | 61 881 000.00 | 33 399 000.00 | | 61 881 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 124 334 000.00 | 1 747 254 000.00 | | 2 124 334 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361 204 000.00 | 1 128 347 000.00 | | 1 361 204 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 763 130 000.00 | 618 907 000.00 | | 763 130 000.00 |
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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 | 6 525 219.00 | | 3 359 487.00 | 6 525 219.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 683 781.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 445 614.00 | 7 242 697.00 | |
I4 DECREASES Grand Total | | 2 445 814.00 | 7 438 892.00 | |
IO DECREASES Total including other intangible assets | 149.00 | | 142 386.00 | 149.00 |
IY DECREASES Total Tangible Fixed Assets | -149.00 | 200.00 | 53 808.00 | -149.00 |
KD ACQUISITIONS Total including other intangible assets | 131 686.00 | | 10 850.00 | 131 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 184.00 | | 2 675.00 | 51 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 342 349.00 | | 3 345 962.00 | 6 342 349.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -149.00 | | | -149.00 |
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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 | 48 092 000.00 | 4 629 000.00 | 200 000.00 | 48 092 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 178 000.00 | | | 6 178 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 914 000.00 | 4 629 000.00 | 200 000.00 | 41 914 000.00 |
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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 | | | | |
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 | 49 140 000.00 | 10 425 000.00 | 10 989 000.00 | 49 140 000.00 |
6A on fixed assets – intangible | 1 067 000.00 | | | 1 067 000.00 |
6T Receivables | 405 000.00 | 6 000.00 | | 405 000.00 |
6X Other provisions for depreciation | 147 000.00 | 31 000.00 | 87 000.00 | 147 000.00 |
7B Total provisions for depreciation | 208 404 000.00 | 2 965 000.00 | 52 099 000.00 | 208 404 000.00 |
7C Grand total | 257 544 000.00 | 13 390 000.00 | 30 422 000.00 | 257 544 000.00 |
9U on fixed assets – equity investments | | | | |
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| 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 | 349 348 000.00 | 347 958 000.00 | 1 235 000.00 | 349 348 000.00 |
8C Staff and Related Accounts | 182 818 000.00 | 182 818 000.00 | | 182 818 000.00 |
8D Social Security and Other Social Organizations | 95 812 000.00 | 95 812 000.00 | | 95 812 000.00 |
8E Income Taxes | 1 644 000.00 | 1 644 000.00 | | 1 644 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 521 000.00 | 117 521 000.00 | | 117 521 000.00 |
UL Receivables related to investments | 1 274 000.00 | 1 274 000.00 | | 1 274 000.00 |
UP Loans | 1 676 752 000.00 | | 1 676 752 000.00 | 1 676 752 000.00 |
UT Other financial assets | 7 029 000.00 | | 7 029 000.00 | 7 029 000.00 |
UX Other trade receivables | 448 866 000.00 | 446 348 000.00 | 2 518 000.00 | 448 866 000.00 |
UY Staff and related accounts | 299 000.00 | 299 000.00 | | 299 000.00 |
UZ Social Security, other social security organizations | 261 000.00 | 261 000.00 | | 261 000.00 |
VA Doubtful or disputed receivables | 405 000.00 | | 405 000.00 | 405 000.00 |
VB VAT | 3 760 000.00 | 3 760 000.00 | | 3 760 000.00 |
VC Group and associates | 53 688 000.00 | 53 688 000.00 | | 53 688 000.00 |
VG Loans with a maturity of up to one year at origin | 3 667 000.00 | 3 667 000.00 | | 3 667 000.00 |
VH Loans with a maturity of more than one year at origin | 334 759 000.00 | 334 759 000.00 | | 334 759 000.00 |
VI Group and Associates | 58 319 000.00 | 58 319 000.00 | | 58 319 000.00 |
VJ Loans taken out during the year | 224 157 000.00 | | | 224 157 000.00 |
VK Loans repaid during the year | 166 392 000.00 | | | 166 392 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 807 000.00 | 5 807 000.00 | | 5 807 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 078 000.00 | 77 078 000.00 | | 77 078 000.00 |
VS Prepaid expenses | 1 798 000.00 | 1 798 000.00 | | 1 798 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 584 507 000.00 | 1 686 703 000.00 | 2 147 483 647.00 |
VW VAT | 16 904 000.00 | 16 904 000.00 | | 16 904 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 599 000.00 | 1 165 208 000.00 | 1 235 000.00 | 1 166 599 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 1 427.00 | 12.00 | | 1 427.00 |
