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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 | 103 015 000.00 | 41 856 000.00 | 61 159 000.00 | 103 015 000.00 |
AH Goodwill | 741 579 000.00 | | 741 579 000.00 | 741 579 000.00 |
AJ Other Intangible Assets | 69 980 000.00 | 364 000.00 | 69 615 000.00 | 69 980 000.00 |
AL Advances and down payments on intangible assets. | 313 000.00 | | 313 000.00 | 313 000.00 |
AN Land | 29 995 000.00 | 4 127 000.00 | 25 869 000.00 | 29 995 000.00 |
AP Buildings | 358 814 000.00 | 76 478 000.00 | 282 336 000.00 | 358 814 000.00 |
AR Technical installations, industrial equipment and tools | 712 027 000.00 | 266 778 000.00 | 445 249 000.00 | 712 027 000.00 |
AT Other tangible assets | 80 238 000.00 | 19 042 000.00 | 61 195 000.00 | 80 238 000.00 |
AV Fixed assets in progress | 316 200 000.00 | 2 700 000.00 | 313 500 000.00 | 316 200 000.00 |
AX Advances and down payments | 3 703 000.00 | | 3 703 000.00 | 3 703 000.00 |
BB Receivables related to investments | 177 312 000.00 | | 177 312 000.00 | 177 312 000.00 |
BD Other fixed assets | 92 068 000.00 | 134 000.00 | 91 934 000.00 | 92 068 000.00 |
BF Loans | 59 000.00 | | 59 000.00 | 59 000.00 |
BH Other financial assets | 5 892 000.00 | | 5 892 000.00 | 5 892 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 536 054 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 114 971 000.00 | 3 791 000.00 | 111 180 000.00 | 114 971 000.00 |
BN Goods in progress | 453 317 000.00 | 49 279 000.00 | 404 039 000.00 | 453 317 000.00 |
BR Intermediate and finished products | 143 713 000.00 | 3 240 000.00 | 140 473 000.00 | 143 713 000.00 |
BV Advances and down payments on orders | 249 829 000.00 | | 249 829 000.00 | 249 829 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 802 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 908 800 000.00 | | 908 800 000.00 | 908 800 000.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 12 208 000.00 | | 12 208 000.00 | 12 208 000.00 |
CH Prepaid expenses | 14 056 000.00 | | 14 056 000.00 | 14 056 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 57 112 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 132 000.00 | | 132 000.00 | 132 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 593 166 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 421 325 000.00 | 52 198 000.00 | 1 369 128 000.00 | 1 421 325 000.00 |
CX Development or Research and Development Expenses | 301 635 000.00 | 72 378 000.00 | 229 257 000.00 | 301 635 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 706 691 000.00 | 706 691 000.00 | | 706 691 000.00 |
DB Share, merger, contribution premiums, etc. | 1 636 603 000.00 | 1 636 603 000.00 | | 1 636 603 000.00 |
DD Legal reserve (1) | 16 582 000.00 | 11 547 000.00 | | 16 582 000.00 |
DG Other reserves | 156 698 000.00 | 109 465 000.00 | | 156 698 000.00 |
DH Retained earnings | 2 831 000.00 | | | 2 831 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 260 000.00 | 100 689 000.00 | | 111 260 000.00 |
DJ Investment subsidies | 4 060 000.00 | 3 478 000.00 | | 4 060 000.00 |
DK Regulated provisions | 47 353 000.00 | 31 744 000.00 | | 47 353 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 106 411 000.00 | 96 913 000.00 | | 106 411 000.00 |
DQ Provisions for Expenses | 399 934 000.00 | 368 262 000.00 | | 399 934 000.00 |
DR TOTAL (IV) | 506 345 000.00 | 465 175 000.00 | | 506 345 000.00 |
DU Loans and Debts from Credit Institutions (3) | 266 000.00 | 236 000.00 | | 266 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 1 199 000.00 | | 18 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 444 679 000.00 | 451 215 000.00 | | 444 679 000.00 |
DY Tax and social security liabilities | 391 201 000.00 | 346 561 000.00 | | 391 201 000.00 |
DZ Fixed asset liabilities and related accounts | 31 727 000.00 | 24 309 000.00 | | 31 727 000.00 |
EA Other liabilities | 344 328 000.00 | 233 262 000.00 | | 344 328 000.00 |
EB Prepaid income (2) | 266 370 000.00 | 219 233 000.00 | | 266 370 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 1 265 000.00 | 70 000.00 | | 1 265 000.00 |
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 |
FA Sales of goods | | | 96 000.00 | |
FD Production sold - goods | | | 794 493 000.00 | |
FG Production sold - services | | | 1 332 160 000.00 | |
FJ Net sales | | | 2 126 749 000.00 | |
FM Inventory production | | | 129 489 000.00 | |
FN Capitalized production | | | 25 953 000.00 | |
FO Operating subsidies | | | 4 871 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 131 000.00 | |
FQ Other income | | | 110 593 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | 7 187 000.00 | |
FU Purchases of raw materials and other supplies | | | 155 292 000.00 | |
FV Inventory change (raw materials and supplies) | | | -32 407 000.00 | |
FW Other purchases and external expenses | | | 1 102 751 000.00 | |
FX Taxes, duties, and similar payments | | | 58 298 000.00 | |
FY Salaries and Wages | | | 525 826 000.00 | |
FZ Social Security Contributions | | | 292 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 242 693 000.00 | |
GE Other Expenses | | | 13 390 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 121 757 000.00 | |
GH Attributed profit or transferred loss (III) | | | 636 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 579 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 401 000.00 | |
GK Income from other securities and fixed asset receivables | | | 379 000.00 | |
GL Other interest and similar income | | | 568 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 020 000.00 | |
GN Positive exchange differences | | | 13 302 000.00 | |
GP Total financial income (V) | | | 62 670 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 064 000.00 | |
GR Interest and similar expenses | | | 8 073 000.00 | |
GS Negative differences of foreign exchange | | | 12 310 000.00 | |
GU Total financial expenses (VI) | | | 46 447 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 223 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 037 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 074 000.00 | 2 978 000.00 | | 5 074 000.00 |
HB Exceptional income from capital transactions | 20 384 000.00 | 19 804 000.00 | | 20 384 000.00 |
HC Reversals of provisions and transfers of expenses | 806 000.00 | 669 000.00 | | 806 000.00 |
HD Total exceptional income (VII) | 26 264 000.00 | 23 451 000.00 | | 26 264 000.00 |
HE Exceptional expenses on management operations | 3 325 000.00 | 3 540 000.00 | | 3 325 000.00 |
HF Exceptional expenses on capital transactions | 15 960 000.00 | 20 288 000.00 | | 15 960 000.00 |
HG Exceptional depreciation and provisions | 17 073 000.00 | 14 376 000.00 | | 17 073 000.00 |
HH Total exceptional expenses (VIII) | 36 358 000.00 | 38 204 000.00 | | 36 358 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 094 000.00 | -14 753 000.00 | | -10 094 000.00 |
HK Income tax | 15 682 000.00 | 22 571 000.00 | | 15 682 000.00 |
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) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 260 000.00 | 100 689 000.00 | | 111 260 000.00 |
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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 | 2 147 483 647.00 | | 627 463 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | -54 266 000.00 | | 1 696 656 000.00 | -54 266 000.00 |
I4 DECREASES Grand Total | -233 535 000.00 | | 2 147 483 647.00 | -233 535 000.00 |
IO DECREASES Total including other intangible assets | | | 1 216 522 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -127 246 000.00 | | 1 500 976 000.00 | -127 246 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 180 452 000.00 | | 88 093 000.00 | 1 180 452 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 410 000.00 | | 359 812 000.00 | 1 268 410 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 571 364 000.00 | | 179 558 000.00 | 1 571 364 000.00 |
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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 | 364 830 000.00 | 129 901 000.00 | 11 009 000.00 | 364 830 000.00 |
PE DEPRECIATION Total including other intangible assets | 82 258 000.00 | 37 308 000.00 | 4 968 000.00 | 82 258 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 572 000.00 | 92 593 000.00 | 6 041 000.00 | 282 572 000.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5R Provisions for social security and tax charges on accrued leave | 368 262.00 | 72 544.00 | -24 190.00 | 368 262.00 |
5Z Total provisions for risks and expenses | 465 175 000.00 | 106 076 000.00 | -69 089 000.00 | 465 175 000.00 |
7C Grand total | 465 175 000.00 | 106 076 000.00 | -69 089 000.00 | 465 175 000.00 |
UE of which provisions and reversals: - Operating | | 93 649 000.00 | -67 451 000.00 | |
UG - Financial | | 7 351 000.00 | -1 638 000.00 | |
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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 | 18 000.00 | | 18 000.00 | 18 000.00 |
8B Suppliers and Related Accounts | 2 147 483 647.00 | 1 690 645 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
8C Staff and Related Accounts | 169 075 000.00 | 169 075 000.00 | | 169 075 000.00 |
8D Social Security and Other Social Organizations | 76 178 000.00 | 76 178 000.00 | | 76 178 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 31 727 000.00 | 31 727 000.00 | | 31 727 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 301 000.00 | 13 674 000.00 | 627 000.00 | 14 301 000.00 |
8L Deferred income | 265 011 000.00 | 224 153 000.00 | 38 582 000.00 | 265 011 000.00 |
UL Receivables related to investments | 177 312 000.00 | 48 068 000.00 | 129 244 000.00 | 177 312 000.00 |
UP Loans | 59 000.00 | 1 000.00 | 58 000.00 | 59 000.00 |
UT Other financial assets | 347 789 000.00 | 163 599 000.00 | 184 190 000.00 | 347 789 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 1 261 472 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 723 000.00 | 723 000.00 | | 723 000.00 |
UZ Social Security, other social security organizations | 952 000.00 | 952 000.00 | | 952 000.00 |
VA Doubtful or disputed receivables | 4 481 000.00 | | 4 481 000.00 | 4 481 000.00 |
VB VAT | 17 692 000.00 | 17 692 000.00 | | 17 692 000.00 |
VC Group and associates | 763 679 000.00 | 763 679 000.00 | | 763 679 000.00 |
VH Loans with a maturity of more than one year at origin | 266 000.00 | 266 000.00 | | 266 000.00 |
VI Group and Associates | 331 386 000.00 | 331 386 000.00 | | 331 386 000.00 |
VM Income taxes | 72 198 000.00 | 72 198 000.00 | | 72 198 000.00 |
VN Other taxes, similar payments | 8 283 000.00 | 8 283 000.00 | | 8 283 000.00 |
VP Miscellaneous | 261 000.00 | 261 000.00 | | 261 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 510 000.00 | 49 510 000.00 | | 49 510 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 012 000.00 | 45 012 000.00 | | 45 012 000.00 |
VS Prepaid expenses | 14 056 000.00 | 9 730 000.00 | 4 326 000.00 | 14 056 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VW VAT | 74 390 000.00 | 74 390 000.00 | | 74 390 000.00 |
VX Guaranteed Bonds | 22 051 000.00 | 22 051 000.00 | | 22 051 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
