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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 299 300 000.00 | |
AJ Other Intangible Assets | 323 000 000.00 | 240 600 000.00 | 82 400 000.00 | 323 000 000.00 |
AL Advances and down payments on intangible assets. | 600 000.00 | | 600 000.00 | 600 000.00 |
AN Land | | | 19 100 000.00 | |
AP Buildings | | | 47 500 000.00 | |
AR Technical installations, industrial equipment and tools | 55 000 000.00 | 47 900 000.00 | 7 100 000.00 | 55 000 000.00 |
AT Other tangible assets | 37 300 000.00 | 28 400 000.00 | 8 900 000.00 | 37 300 000.00 |
AV Fixed assets in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
BJ TOTAL (I) | 822 100 000.00 | 386 400 000.00 | 435 700 000.00 | 822 100 000.00 |
BL Raw materials, supplies | 291 400 000.00 | 136 600 000.00 | 154 800 000.00 | 291 400 000.00 |
BN Goods in progress | | | 500 000.00 | |
BV Advances and down payments on orders | 70 200 000.00 | | 70 200 000.00 | 70 200 000.00 |
BX Customers and related accounts | 275 500 000.00 | 3 600 000.00 | 271 900 000.00 | 275 500 000.00 |
BZ Other receivables | 430 200 000.00 | 71 200 000.00 | 359 000 000.00 | 430 200 000.00 |
CD Marketable securities | 262 100 000.00 | | 262 100 000.00 | 262 100 000.00 |
CF Cash and cash equivalents | 105 000 000.00 | | 105 000 000.00 | 105 000 000.00 |
CH Prepaid expenses | 7 900 000.00 | | 7 900 000.00 | 7 900 000.00 |
CJ TOTAL (II) | 1 442 300 000.00 | 211 400 000.00 | 1 230 900 000.00 | 1 442 300 000.00 |
CN Currency translation adjustments (V) | 100 000.00 | | 100 000.00 | 100 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 597 800 000.00 | 1 666 800 000.00 | 2 147 483 647.00 |
CU Other investments | 403 100 000.00 | 69 500 000.00 | 333 600 000.00 | 403 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 600 000.00 | 50 600 000.00 | | 50 600 000.00 |
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 | -5 400 000.00 | -7 300 000.00 | | -5 400 000.00 |
DH Retained earnings | 514 200 000.00 | 412 200 000.00 | | 514 200 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 320 400 000.00 | 228 300 000.00 | | 320 400 000.00 |
DL TOTAL (I) | 898 100 000.00 | 704 000 000.00 | | 898 100 000.00 |
DP Provisions for Risks | 27 900 000.00 | 13 000 000.00 | | 27 900 000.00 |
DQ Provisions for Expenses | 37 700 000.00 | 40 900 000.00 | | 37 700 000.00 |
DR TOTAL (IV) | 65 600 000.00 | 53 900 000.00 | | 65 600 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 000 000.00 | 600 000.00 | | 1 000 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 600 000.00 | 125 600 000.00 | | 125 600 000.00 |
DX Trade payables and related accounts | 158 000 000.00 | 236 900 000.00 | | 158 000 000.00 |
DY Tax and social security liabilities | 87 100 000.00 | 99 700 000.00 | | 87 100 000.00 |
DZ Fixed asset liabilities and related accounts | 100 000.00 | | | 100 000.00 |
EA Other liabilities | 321 700 000.00 | 442 900 000.00 | | 321 700 000.00 |
EB Prepaid income (2) | 9 600 000.00 | 13 600 000.00 | | 9 600 000.00 |
EC TOTAL (IV) | 703 100 000.00 | 919 300 000.00 | | 703 100 000.00 |
EE Grand total (I to V) | 1 666 800 000.00 | 1 677 200 000.00 | | 1 666 800 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 161 500 000.00 | 280 900 000.00 | | 161 500 000.00 |
P5 LIABILITIES - Reserves | 39 000 000.00 | 46 700 000.00 | | 39 000 000.00 |
P7 LIABILITIES - Retained Earnings | 39 000 000.00 | 46 700 000.00 | | 39 000 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 38 100 000.00 | 40 900 000.00 | | 38 100 000.00 |
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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 | | | 635 400 000.00 | |
FJ Net sales | | | 635 400 000.00 | |
FN Capitalized production | | | 300 000.00 | |
FO Operating subsidies | | | 300 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 800 000.00 | |
FQ Other income | | | 121 900 000.00 | |
FR Total operating income (I) | | | 817 700 000.00 | |
FS Purchases of goods (including customs duties) | | | 345 000 000.00 | |
FW Other purchases and external expenses | | | 127 200 000.00 | |
FX Taxes, duties, and similar payments | | | 37 200 000.00 | |
FZ Social Security Contributions | | | 125 000 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 000 000.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 33 800 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400 000.00 | |
GE Other Expenses | | | 31 600 000.00 | |
GF Total Operating Expenses (II) | | | 720 200 000.00 | |
GG - OPERATING RESULT (I - II) | | | 97 500 000.00 | |
GI Supported loss or transferred profit (IV) | | | 70 700 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 290 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 5 000 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 295 000 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 800 000.00 | |
GR Interest and similar expenses | | | 2 900 000.00 | |
GT Net expenses on sales of marketable securities | | | 500 000.00 | |
GU Total financial expenses (VI) | | | 50 200 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244 800 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 300 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 700 000.00 | 2 600 000.00 | | 1 700 000.00 |
HB Exceptional income from capital transactions | 5 900 000.00 | 12 900 000.00 | | 5 900 000.00 |
HD Total exceptional income (VII) | 7 600 000.00 | 15 500 000.00 | | 7 600 000.00 |
HF Exceptional expenses on capital transactions | 1 700 000.00 | 9 100 000.00 | | 1 700 000.00 |
HG Exceptional depreciation and provisions | 5 900 000.00 | 5 900 000.00 | | 5 900 000.00 |
HH Total exceptional expenses (VIII) | 7 600 000.00 | 15 000 000.00 | | 7 600 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 500 000.00 | | |
HJ Employee participation in company results | 5 300 000.00 | 6 700 000.00 | | 5 300 000.00 |
HK Income tax | 16 600 000.00 | -5 700 000.00 | | 16 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 120 300 000.00 | 1 036 800 000.00 | | 1 120 300 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 799 900 000.00 | 808 500 000.00 | | 799 900 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 320 400 000.00 | 228 300 000.00 | | 320 400 000.00 |
R6 Group Income (Consolidated Net Income) | 165 900 000.00 | 280 800 000.00 | | 165 900 000.00 |
R7 Share of minority interests (Non-group income) | 4 400 000.00 | | | 4 400 000.00 |
R8 Net income, group share (parent company share) | 161 500 000.00 | 280 900 000.00 | | 161 500 000.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 900 000.00 | 28 100 000.00 | 16 000 000.00 | 53 900 000.00 |
7C Grand total | 53 900 000.00 | 28 100 000.00 | 16 000 000.00 | 53 900 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 275 500 000.00 | 274 700 000.00 | 800 000.00 | 275 500 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 430 200 000.00 | 430 200 000.00 | | 430 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 700 000.00 | 704 900 000.00 | 800 000.00 | 705 700 000.00 |
