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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 2 147 483 647.00 | |
AF Concessions, Patents and Similar Rights | 4 448 000.00 | 3 949 000.00 | 499 000.00 | 4 448 000.00 |
AJ Other Intangible Assets | | | 2 147 483 647.00 | |
AL Advances and down payments on intangible assets. | 2 607 000.00 | | 2 607 000.00 | 2 607 000.00 |
AN Land | 48 121 000.00 | 1 835 000.00 | 46 286 000.00 | 48 121 000.00 |
AP Buildings | 115 323 000.00 | 57 644 000.00 | 57 679 000.00 | 115 323 000.00 |
AR Technical installations, industrial equipment and tools | 111 784 000.00 | 94 096 000.00 | 17 688 000.00 | 111 784 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 2 617 000.00 | 405 000.00 | 2 212 000.00 | 2 617 000.00 |
BB Receivables related to investments | 135 624 000.00 | 95 895 000.00 | 39 729 000.00 | 135 624 000.00 |
BD Other fixed assets | 1 561 000.00 | 955 000.00 | 606 000.00 | 1 561 000.00 |
BF Loans | 1 672 000.00 | 1 661 000.00 | 11 000.00 | 1 672 000.00 |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 8 730 000.00 | 735 000.00 | 7 995 000.00 | 8 730 000.00 |
BN Goods in progress | | | 605 000 000.00 | |
BR Intermediate and finished products | 8 141 000.00 | 440 000.00 | 7 701 000.00 | 8 141 000.00 |
BT Goods | 142 000.00 | 20 000.00 | 122 000.00 | 142 000.00 |
BV Advances and down payments on orders | 96 000.00 | 7 000.00 | 89 000.00 | 96 000.00 |
BX Customers and related accounts | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CD Marketable securities | 1 501 552 000.00 | 538 000.00 | 1 501 014 000.00 | 1 501 552 000.00 |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | 1 363 000.00 | | 1 363 000.00 | 1 363 000.00 |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | 342 000.00 | | 342 000.00 | 342 000.00 |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CU Other investments | | | 2 147 483 647.00 | |
CW Deferred expenses or loan issuance costs | 3 380 000.00 | | 3 380 000.00 | 3 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 472 100 000.00 | 471 600 000.00 | | 472 100 000.00 |
DB Share, merger, contribution premiums, etc. | 1 303 900 000.00 | 1 303 900 000.00 | | 1 303 900 000.00 |
DC Revaluation differences | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 47 159 000.00 | 47 139 000.00 | | 47 159 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 170 562 000.00 | 112 159 000.00 | | 170 562 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 235 740 000.00 | | 2 147 483 647.00 |
DJ Investment subsidies | -58 895 000.00 | -58 843 000.00 | | -58 895 000.00 |
DK Regulated provisions | 20 009 000.00 | 18 305 000.00 | | 20 009 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 372 300 000.00 | 512 000 000.00 | | 372 300 000.00 |
DQ Provisions for Expenses | 859 000.00 | 985 000.00 | | 859 000.00 |
DR TOTAL (IV) | 403 200 000.00 | 686 700 000.00 | | 403 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 000.00 | 240 000.00 | | 55 000.00 |
DW Advances and down payments received on current orders | 378 000.00 | 491 000.00 | | 378 000.00 |
DX Trade payables and related accounts | 49 014 000.00 | 18 979 000.00 | | 49 014 000.00 |
DY Tax and social security liabilities | 80 919 000.00 | 51 311 000.00 | | 80 919 000.00 |
DZ Fixed asset liabilities and related accounts | 1 098 000.00 | 476 000.00 | | 1 098 000.00 |
EA Other liabilities | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 954 000.00 | 7 000.00 | | 954 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 6 419 000.00 | 7 101 000.00 | | 6 419 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EI Including equity loans | 55 000.00 | | | 55 000.00 |
P5 LIABILITIES - Reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P7 LIABILITIES - Retained Earnings | 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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 107 344 000.00 | |
FG Production sold - services | | | 60 461 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 2 283 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 969 000.00 | |
FQ Other income | | | 166 800 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 6 451 000.00 | |
FT Inventory change (goods) | | | 48 000.00 | |
FU Purchases of raw materials and other supplies | | | 55 964 000.00 | |
FV Inventory change (raw materials and supplies) | | | 597 000.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 11 498 000.00 | |
FY Salaries and Wages | | | 61 085 000.00 | |
FZ Social Security Contributions | | | 2 147 483 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 873 600 000.00 | |
GB Operating Expenses - Provisions | | | 621 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 23 621 000.00 | |
GE Other Expenses | | | 167 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 1 230 600 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 031 000.00 | |
GL Other interest and similar income | | | 67 495 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 939 000.00 | |
GN Positive exchange differences | | | 33 506 000.00 | |
GO Net income from sales of marketable securities | | | 1 043 200 000.00 | |
GP Total financial income (V) | | | 1 043 200 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 486 078 000.00 | |
GR Interest and similar expenses | | | 39 232 000.00 | |
GS Negative differences of foreign exchange | | | 32 741.00 | |
GT Net expenses on sales of marketable securities | | | 2 147 483 647.00 | |
GU Total financial expenses (VI) | | | 2 147 483 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 062 200 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | 28 000.00 | | 4 000.00 |
HB Exceptional income from capital transactions | 2 147 483 647.00 | 16 140 000.00 | | 2 147 483 647.00 |
HC Reversals of provisions and transfers of expenses | 1 242 000.00 | 1 890 000.00 | | 1 242 000.00 |
HD Total exceptional income (VII) | 2 147 483 647.00 | 18 057 000.00 | | 2 147 483 647.00 |
HE Exceptional expenses on management operations | 1 717 000.00 | 5 747 000.00 | | 1 717 000.00 |
HF Exceptional expenses on capital transactions | 486 162 000.00 | 861 000.00 | | 486 162 000.00 |
HG Exceptional depreciation and provisions | 64 925 000.00 | 3 388 000.00 | | 64 925 000.00 |
HH Total exceptional expenses (VIII) | 552 805 000.00 | 9 996 000.00 | | 552 805 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 147 483 647.00 | 8 061 000.00 | | 2 147 483 647.00 |
HJ Employee participation in company results | 2 284 000.00 | 1 342 000.00 | | 2 284 000.00 |
HK Income tax | 191 500 000.00 | 272 000 000.00 | | 191 500 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 995 766 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 442 056 000.00 | 760 026 000.00 | | 1 442 056 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 147 483 647.00 | 235 740 000.00 | | 2 147 483 647.00 |
R4 Income statement - Result for the financial year | -345 400 000.00 | -582 700 000.00 | | -345 400 000.00 |
R6 Group Income (Consolidated Net Income) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
R7 Share of minority interests (Non-group income) | -675 800 000.00 | 2 147 483 647.00 | | -675 800 000.00 |
R8 Net income, group share (parent company share) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 159 748 000.00 | 7 523 000.00 | 2 580 000.00 | 159 748 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 232 000.00 | 281 000.00 | 461 000.00 | 4 232 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 516 000.00 | 7 242 000.00 | 2 119 000.00 | 155 516 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 2 145 966 000.00 | 335 177 000.00 | 17 376 000.00 | 2 145 966 000.00 |
7B Total provisions for depreciation | 2 145 966 000.00 | 335 177 000.00 | 17 376 000.00 | 2 145 966 000.00 |
7C Grand total | 2 145 966 000.00 | 335 177 000.00 | 17 376 000.00 | 2 145 966 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 49 392 000.00 | 49 392 000.00 | | 49 392 000.00 |
8D Social Security and Other Social Organizations | 80 919 000.00 | 80 919 000.00 | | 80 919 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 098 000.00 | 1 098 000.00 | | 1 098 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 525 000.00 | 88 931 000.00 | 29 594 000.00 | 118 525 000.00 |
UL Receivables related to investments | 135 624 000.00 | | 135 624 000.00 | 135 624 000.00 |
UP Loans | 1 770 000.00 | 98 000.00 | 1 672 000.00 | 1 770 000.00 |
UT Other financial assets | 31 613 000.00 | 31 613 000.00 | | 31 613 000.00 |
UX Other trade receivables | 121 574 000.00 | 121 574 000.00 | | 121 574 000.00 |
VA Doubtful or disputed receivables | 2 147 483 647.00 | 2 147 483 647.00 | 38 842 000.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 631 164 000.00 | 135 670 000.00 | 490 851 000.00 | 631 164 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 176 138 000.00 | 2 147 483 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 520 445 000.00 | 2 147 483 647.00 |
