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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 332 500 000.00 | |
AJ Other Intangible Assets | | | 271 500 000.00 | |
AN Land | | | 19 100 000.00 | |
AP Buildings | | | 50 500 000.00 | |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | 52 500 000.00 | |
AV Fixed assets in progress | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BH Other financial assets | | | 142 700 000.00 | |
BJ TOTAL (I) | | | 868 800 000.00 | |
BL Raw materials, supplies | | | 283 300 000.00 | |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 67 500 000.00 | | 67 500 000.00 | 67 500 000.00 |
BX Customers and related accounts | | | 352 000 000.00 | |
BZ Other receivables | | | 178 100 000.00 | |
CD Marketable securities | 114 100 000.00 | | 114 100 000.00 | 114 100 000.00 |
CF Cash and cash equivalents | | | 349 000 000.00 | |
CH Prepaid expenses | 6 200 000.00 | | 6 200 000.00 | 6 200 000.00 |
CJ TOTAL (II) | | | 1 162 400 000.00 | |
CM Bond redemption premiums (IV) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | | | 2 031 200 000.00 | |
CU Other investments | 400 900 000.00 | 69 200 000.00 | 331 700 000.00 | 400 900 000.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 156 400 000.00 | 1 060 300 000.00 | | 1 156 400 000.00 |
DB Share, merger, contribution premiums, etc. | 7 600 000.00 | 7 600 000.00 | | 7 600 000.00 |
DD Legal reserve (1) | 5 300 000.00 | 5 300 000.00 | | 5 300 000.00 |
DG Other reserves | 217 800 000.00 | 217 900 000.00 | | 217 800 000.00 |
DH Retained earnings | 412 200 000.00 | 514 400 000.00 | | 412 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 300 000.00 | 91 800 000.00 | | 228 300 000.00 |
DL TOTAL (I) | 1 374 200 000.00 | 1 278 200 000.00 | | 1 374 200 000.00 |
DP Provisions for Risks | 13 000 000.00 | 17 300 000.00 | | 13 000 000.00 |
DQ Provisions for Expenses | 40 900 000.00 | 37 000 000.00 | | 40 900 000.00 |
DR TOTAL (IV) | 53 900 000.00 | 54 300 000.00 | | 53 900 000.00 |
DS Convertible Bond Issues | 125 600 000.00 | 125 600 000.00 | | 125 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600 000.00 | 700 000.00 | | 600 000.00 |
DX Trade payables and related accounts | 236 900 000.00 | 198 200 000.00 | | 236 900 000.00 |
DY Tax and social security liabilities | 99 700 000.00 | 87 900 000.00 | | 99 700 000.00 |
DZ Fixed asset liabilities and related accounts | | 100 000.00 | | |
EA Other liabilities | 657 000 000.00 | 583 200 000.00 | | 657 000 000.00 |
EB Prepaid income (2) | 13 600 000.00 | 9 200 000.00 | | 13 600 000.00 |
EC TOTAL (IV) | 657 000 000.00 | 583 200 000.00 | | 657 000 000.00 |
EE Grand total (I to V) | 2 031 200 000.00 | 1 861 500 000.00 | | 2 031 200 000.00 |
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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 | | | 1 390 400 000.00 | |
FJ Net sales | | | 1 390 400 000.00 | |
FN Capitalized production | | | 2 700 000.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 300 000.00 | |
FQ Other income | | | 100 600 000.00 | |
FR Total operating income (I) | | | 1 490 900 000.00 | |
FS Purchases of goods (including customs duties) | | | 699 600 000.00 | |
FW Other purchases and external expenses | | | 130 000 000.00 | |
FX Taxes, duties, and similar payments | | | 52 700 000.00 | |
FY Salaries and Wages | | | 249 100 000.00 | |
FZ Social Security Contributions | | | 125 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 900 000.00 | |
GB Operating Expenses - Provisions | | | 3 100 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 500 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 300 000.00 | |
GE Other Expenses | | | 10 200 000.00 | |
GF Total Operating Expenses (II) | | | 1 100 400 000.00 | |
GG - OPERATING RESULT (I - II) | | | 390 500 000.00 | |
GI Supported loss or transferred profit (IV) | | | 30 900 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 156 600 000.00 | |
GL Other interest and similar income | | | 1 700 000.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 800 000.00 | |
GP Total financial income (V) | | | 159 100 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 600 000.00 | |
GR Interest and similar expenses | | | 2 700 000.00 | |
GT Net expenses on sales of marketable securities | | | 1 400 000.00 | |
GU Total financial expenses (VI) | | | 1 400 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 358 200 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 600 000.00 | 15 500 000.00 | | 2 600 000.00 |
HC Reversals of provisions and transfers of expenses | 12 900 000.00 | 13 200 000.00 | | 12 900 000.00 |
HD Total exceptional income (VII) | 15 500 000.00 | 28 700 000.00 | | 15 500 000.00 |
HE Exceptional expenses on management operations | 9 100 000.00 | 37 400 000.00 | | 9 100 000.00 |
HG Exceptional depreciation and provisions | 5 900 000.00 | 6 800 000.00 | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 15 000 000.00 | 44 200 000.00 | | 15 000 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 000.00 | -15 400 000.00 | | 500 000.00 |
HJ Employee participation in company results | 6 700 000.00 | 3 400 000.00 | | 6 700 000.00 |
HK Income tax | -77 400 000.00 | -88 500 000.00 | | -77 400 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 036 800 000.00 | 832 100 000.00 | | 1 036 800 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 500 000.00 | 740 300 000.00 | | 808 500 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 300 000.00 | 91 800 000.00 | | 228 300 000.00 |
R6 Group Income (Consolidated Net Income) | 280 800 000.00 | 276 600 000.00 | | 280 800 000.00 |
R7 Share of minority interests (Non-group income) | | -100 000.00 | | |
R8 Net income, group share (parent company share) | 280 900 000.00 | 276 700 000.00 | | 280 900 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 400 000.00 | 21 700 000.00 | 22 200 000.00 | 54 400 000.00 |
7C Grand total | 54 400 000.00 | 21 700 000.00 | 22 200 000.00 | 54 400 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
7Y Gross convertible bonds with a maturity of up to one year | 50 600 000.00 | 600 000.00 | 50 000 000.00 | 50 600 000.00 |
8A Miscellaneous Loans and Financial Debts | 75 600 000.00 | 600 000.00 | 75 000 000.00 | 75 600 000.00 |
8B Suppliers and Related Accounts | 236 900 000.00 | 236 900 000.00 | | 236 900 000.00 |
8D Social Security and Other Social Organizations | 99 700 000.00 | 99 700 000.00 | | 99 700 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 442 900 000.00 | 442 900 000.00 | | 442 900 000.00 |
UX Other trade receivables | 325 700 000.00 | 324 400 000.00 | 1 300 000.00 | 325 700 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 402 000 000.00 | 402 000 000.00 | | 402 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 727 700 000.00 | 726 400 000.00 | 1 300 000.00 | 727 700 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 700 000.00 | 780 700 000.00 | 125 000 000.00 | 905 700 000.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 103.00 | 1 064.00 | | 1 103.00 |
