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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 | 29 987 000.00 | 27 107 000.00 | 2 879 000.00 | 29 987 000.00 |
AH Goodwill | 772 000.00 | 394 000.00 | 378 000.00 | 772 000.00 |
AJ Other Intangible Assets | 10 359 000.00 | 2 837 000.00 | 7 522 000.00 | 10 359 000.00 |
AL Advances and down payments on intangible assets. | 1 417 000.00 | | 1 417 000.00 | 1 417 000.00 |
AN Land | 24 275 000.00 | | 24 275 000.00 | 24 275 000.00 |
AP Buildings | 163 293 000.00 | 99 622 000.00 | 63 670 000.00 | 163 293 000.00 |
AR Technical installations, industrial equipment and tools | 25 949 000.00 | 20 985 000.00 | 4 964 000.00 | 25 949 000.00 |
AT Other tangible assets | 62 729 000.00 | 47 332 000.00 | 15 397 000.00 | 62 729 000.00 |
AV Fixed assets in progress | 5 103 000.00 | 246 000.00 | 4 858 000.00 | 5 103 000.00 |
BD Other fixed assets | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 250 450 000.00 | 1 118 000.00 | 249 332 000.00 | 250 450 000.00 |
BH Other financial assets | 489 000.00 | | 489 000.00 | 489 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 843 641 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 9 813 000.00 | 128 000.00 | 9 685 000.00 | 9 813 000.00 |
BR Intermediate and finished products | 112 000.00 | | 112 000.00 | 112 000.00 |
BT Goods | 5 241 000.00 | 161 000.00 | 5 079 000.00 | 5 241 000.00 |
BV Advances and down payments on orders | 1 399 000.00 | | 1 399 000.00 | 1 399 000.00 |
BX Customers and related accounts | 773 592 000.00 | 1 010 000.00 | 772 582 000.00 | 773 592 000.00 |
BZ Other receivables | 1 918 178 000.00 | 71 279 000.00 | 1 846 899 000.00 | 1 918 178 000.00 |
CD Marketable securities | 309 174 000.00 | | 309 174 000.00 | 309 174 000.00 |
CF Cash and cash equivalents | 891 777 000.00 | | 891 777 000.00 | 891 777 000.00 |
CH Prepaid expenses | 37 368 000.00 | | 37 368 000.00 | 37 368 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 72 579 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 2 794 000.00 | | 2 794 000.00 | 2 794 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 916 220 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 147 483 647.00 | 535 665 000.00 | 1 695 407 000.00 | 2 147 483 647.00 |
CX Development or Research and Development Expenses | 217 481 000.00 | 108 336 000.00 | 109 145 000.00 | 217 481 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 450 000.00 | | 10 500 000.00 |
DB Share, merger, contribution premiums, etc. | 213 924 000.00 | 190 975 000.00 | | 213 924 000.00 |
DD Legal reserve (1) | 1 045 000.00 | 1 045 000.00 | | 1 045 000.00 |
DG Other reserves | 1 502 212 000.00 | 1 478 446 000.00 | | 1 502 212 000.00 |
DH Retained earnings | 465 343 000.00 | 463 323 000.00 | | 465 343 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 580 291 000.00 | 426 047 000.00 | | 580 291 000.00 |
DK Regulated provisions | 32 294 000.00 | 35 850 000.00 | | 32 294 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 67 092 000.00 | 45 376 000.00 | | 67 092 000.00 |
DQ Provisions for Expenses | 3 593 000.00 | 4 441 000.00 | | 3 593 000.00 |
DR TOTAL (IV) | 70 685 000.00 | 49 817 000.00 | | 70 685 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 75 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DW Advances and down payments received on current orders | 62 000.00 | 83 000.00 | | 62 000.00 |
DX Trade payables and related accounts | 185 049 000.00 | 237 703 000.00 | | 185 049 000.00 |
DY Tax and social security liabilities | 155 206 000.00 | 126 924 000.00 | | 155 206 000.00 |
DZ Fixed asset liabilities and related accounts | 3 836 000.00 | 2 908 000.00 | | 3 836 000.00 |
EA Other liabilities | 7 276 000.00 | 4 487 000.00 | | 7 276 000.00 |
EB Prepaid income (2) | 1 040 000.00 | 1 538 000.00 | | 1 040 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 2 396 000.00 | 551 000.00 | | 2 396 000.00 |
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 | 375 413 000.00 | 2 441 000.00 | 377 854 000.00 | 375 413 000.00 |
FD Production sold - goods | 13 344 000.00 | 1 123 000.00 | 14 468 000.00 | 13 344 000.00 |
FG Production sold - services | 293 751 000.00 | 823 795 000.00 | 1 117 546 000.00 | 293 751 000.00 |
FJ Net sales | 682 508 000.00 | 827 360 000.00 | 1 509 868 000.00 | 682 508 000.00 |
FM Inventory production | | | -692 000.00 | |
FO Operating subsidies | | | 211 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 820 000.00 | |
FQ Other income | | | 336 257 000.00 | |
FR Total operating income (I) | | | 1 858 464 000.00 | |
FS Purchases of goods (including customs duties) | | | 283 067 000.00 | |
FT Inventory change (goods) | | | 44 905 000.00 | |
FU Purchases of raw materials and other supplies | | | 56 221 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 403 000.00 | |
FW Other purchases and external expenses | | | 404 706 000.00 | |
FX Taxes, duties, and similar payments | | | 39 934 000.00 | |
FY Salaries and Wages | | | 342 058 000.00 | |
FZ Social Security Contributions | | | 106 555 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 822 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 811 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 547 000.00 | |
GE Other Expenses | | | 65 501 000.00 | |
GF Total Operating Expenses (II) | | | 1 420 725 000.00 | |
GG - OPERATING RESULT (I - II) | | | 437 739 000.00 | |
GH Attributed profit or transferred loss (III) | | | 19 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 312 995 000.00 | |
GK Income from other securities and fixed asset receivables | | | 6 459 000.00 | |
GL Other interest and similar income | | | 511 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 98 337 000.00 | |
GN Positive exchange differences | | | 82 089 000.00 | |
GP Total financial income (V) | | | 500 390 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 216 000.00 | |
GR Interest and similar expenses | | | 5 242 000.00 | |
GS Negative differences of foreign exchange | | | 92 729 000.00 | |
GU Total financial expenses (VI) | | | 164 187 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 336 203 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 773 960 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123 000.00 | 7 000.00 | | 123 000.00 |
HB Exceptional income from capital transactions | 88 914 000.00 | 46 598 000.00 | | 88 914 000.00 |
HC Reversals of provisions and transfers of expenses | 9 320 000.00 | 15 306 000.00 | | 9 320 000.00 |
HD Total exceptional income (VII) | 98 357 000.00 | 61 911 000.00 | | 98 357 000.00 |
HE Exceptional expenses on management operations | 2 316 000.00 | 7 301 000.00 | | 2 316 000.00 |
HF Exceptional expenses on capital transactions | 136 950 000.00 | 20 862 000.00 | | 136 950 000.00 |
HG Exceptional depreciation and provisions | 6 930 000.00 | 7 584 000.00 | | 6 930 000.00 |
HH Total exceptional expenses (VIII) | 146 196 000.00 | 35 747 000.00 | | 146 196 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 839 000.00 | 26 164 000.00 | | -47 839 000.00 |
HJ Employee participation in company results | 33 160 000.00 | 19 629 000.00 | | 33 160 000.00 |
HK Income tax | 112 671 000.00 | 85 066 000.00 | | 112 671 000.00 |
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) | 1 876 939 000.00 | 2 147 483 647.00 | | 1 876 939 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 580 291 000.00 | 426 047 000.00 | | 580 291 000.00 |
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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 | | 142 061 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 221 388 000.00 | | 8 809 000.00 | 221 388 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 96 123 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 105 993 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 59 224 000.00 | 165 936 000.00 | 2 147 483 647.00 | 59 224 000.00 |
IN DECREASES Start-up, development, or research expenses | | 12 716 000.00 | 217 481 000.00 | |
IO DECREASES Total including other intangible assets | 10 245 000.00 | 5 203 000.00 | 41 118 000.00 | 10 245 000.00 |
IY DECREASES Total Tangible Fixed Assets | 48 979 000.00 | 42 024 000.00 | 282 765 000.00 | 48 979 000.00 |
KD ACQUISITIONS Total including other intangible assets | 46 382 000.00 | | 10 184 000.00 | 46 382 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 321 072 000.00 | | 52 696 000.00 | 321 072 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 147 483 647.00 | | 70 363 000.00 | 2 147 483 647.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 48 748 000.00 | | | 48 748 000.00 |
NC DECREASES Transfers to advances and down payments | 209 000.00 | | | 209 000.00 |
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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 | 284 082 000.00 | 65 822 000.00 | 43 735 000.00 | 284 082 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 71 877 000.00 | 44 510 000.00 | 8 052 000.00 | 71 877 000.00 |
PE DEPRECIATION Total including other intangible assets | 31 374 000.00 | 3 449 000.00 | 4 858 000.00 | 31 374 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 831 000.00 | 17 863 000.00 | 30 826 000.00 | 180 831 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 118 000.00 | | | 1 118 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 850 000.00 | 3 805 000.00 | 7 361 000.00 | 35 850 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 817 000.00 | 31 107 000.00 | 10 239 000.00 | 49 817 000.00 |
6A on fixed assets – intangible | 1 129 000.00 | | 756 000.00 | 1 129 000.00 |
6E on fixed assets – tangible | 838 000.00 | 246 000.00 | 768 000.00 | 838 000.00 |
6N Inventories and work in progress | 347 000.00 | 327 000.00 | 384 000.00 | 347 000.00 |
6T Receivables | 1 101 000.00 | 2 055 000.00 | 2 146 000.00 | 1 101 000.00 |
6X Other provisions for depreciation | 101 596 000.00 | 45 951 000.00 | 76 268 000.00 | 101 596 000.00 |
7B Total provisions for depreciation | 643 346 000.00 | 68 272 000.00 | 101 568 000.00 | 643 346 000.00 |
7C Grand total | 729 013 000.00 | 103 185 000.00 | 119 168 000.00 | 729 013 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 13 359 000.00 | |
UG - Financial | | | 66 216 000.00 | |
UJ - Exceptional | | | 6 930 000.00 | |
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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 | 430 556 000.00 | 430 556 000.00 | | 430 556 000.00 |
8B Suppliers and Related Accounts | 185 074 000.00 | 185 074 000.00 | | 185 074 000.00 |
8C Staff and Related Accounts | 77 819 000.00 | 77 819 000.00 | | 77 819 000.00 |
8D Social Security and Other Social Organizations | 40 000 000.00 | 40 000 000.00 | | 40 000 000.00 |
8E Income Taxes | 306 000.00 | 306 000.00 | | 306 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 836 000.00 | 3 836 000.00 | | 3 836 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 276 000.00 | 7 276 000.00 | | 7 276 000.00 |
8L Deferred income | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
UP Loans | 250 450 000.00 | 152 030 000.00 | 98 420 000.00 | 250 450 000.00 |
UT Other financial assets | 496 000.00 | 496 000.00 | | 496 000.00 |
UX Other trade receivables | 772 957 000.00 | 772 957 000.00 | | 772 957 000.00 |
UY Staff and related accounts | 318 000.00 | 318 000.00 | | 318 000.00 |
VA Doubtful or disputed receivables | 635 000.00 | 635 000.00 | | 635 000.00 |
VB VAT | 17 195 000.00 | 17 195 000.00 | | 17 195 000.00 |
VC Group and associates | 1 865 925 000.00 | 1 865 925 000.00 | | 1 865 925 000.00 |
VI Group and Associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 32 207 000.00 | 32 207 000.00 | | 32 207 000.00 |
VP Miscellaneous | 83 000.00 | 83 000.00 | | 83 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 675 000.00 | 8 675 000.00 | | 8 675 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 450 000.00 | 2 450 000.00 | | 2 450 000.00 |
VS Prepaid expenses | 37 369 000.00 | 37 369 000.00 | | 37 369 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 98 420 000.00 | 2 147 483 647.00 |
VW VAT | 28 405 000.00 | 28 405 000.00 | | 28 405 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 607.00 | 4 870.00 | | 5 607.00 |
