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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 | 119 901 000.00 | 60 097 000.00 | 59 804 000.00 | 119 901 000.00 |
AH Goodwill | 743 280 000.00 | | 743 280 000.00 | 743 280 000.00 |
AJ Other Intangible Assets | 85 174 000.00 | 364 000.00 | 84 810 000.00 | 85 174 000.00 |
AL Advances and down payments on intangible assets. | 1 861 000.00 | | 1 861 000.00 | 1 861 000.00 |
AN Land | 34 225 000.00 | 5 792 000.00 | 28 433 000.00 | 34 225 000.00 |
AP Buildings | 434 725 000.00 | 126 362 000.00 | 308 364 000.00 | 434 725 000.00 |
AR Technical installations, industrial equipment and tools | 927 165 000.00 | 430 338 000.00 | 496 826 000.00 | 927 165 000.00 |
AT Other tangible assets | 147 396 000.00 | 31 282 000.00 | 116 114 000.00 | 147 396 000.00 |
AV Fixed assets in progress | 288 323 000.00 | 2 700 000.00 | 285 623 000.00 | 288 323 000.00 |
AX Advances and down payments | 4 991 000.00 | | 4 991 000.00 | 4 991 000.00 |
BB Receivables related to investments | 101 377 000.00 | | 101 377 000.00 | 101 377 000.00 |
BD Other fixed assets | 95 326 000.00 | 6 906 000.00 | 88 420 000.00 | 95 326 000.00 |
BF Loans | 234 000.00 | | 234 000.00 | 234 000.00 |
BH Other financial assets | 5 041 000.00 | | 5 041 000.00 | 5 041 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 787 033 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 121 575 000.00 | 5 281 000.00 | 116 294 000.00 | 121 575 000.00 |
BN Goods in progress | 171 940 000.00 | 1 785 000.00 | 170 155 000.00 | 171 940 000.00 |
BR Intermediate and finished products | 194 911 000.00 | 4 571 000.00 | 190 340 000.00 | 194 911 000.00 |
BV Advances and down payments on orders | 288 160 000.00 | | 288 160 000.00 | 288 160 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 14 107 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 951 964 000.00 | | 951 964 000.00 | 951 964 000.00 |
CF Cash and cash equivalents | 18 377 000.00 | | 18 377 000.00 | 18 377 000.00 |
CH Prepaid expenses | 44 845 000.00 | | 44 845 000.00 | 44 845 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 25 744 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 971 000.00 | | 971 000.00 | 971 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 812 777 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 527 649 000.00 | 34 814 000.00 | 1 492 836 000.00 | 1 527 649 000.00 |
CX Development or Research and Development Expenses | 303 347 000.00 | 88 378 000.00 | 214 969 000.00 | 303 347 000.00 |
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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) | 22 145 000.00 | 16 582 000.00 | | 22 145 000.00 |
DG Other reserves | 184 088 000.00 | 156 698 000.00 | | 184 088 000.00 |
DH Retained earnings | -4 755 000.00 | 2 831 000.00 | | -4 755 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 949 000.00 | 111 260 000.00 | | 113 949 000.00 |
DJ Investment subsidies | 41 569 000.00 | 4 060 000.00 | | 41 569 000.00 |
DK Regulated provisions | 70 042 000.00 | 47 353 000.00 | | 70 042 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DN Conditional advances | 67 000.00 | | | 67 000.00 |
DO TOTAL (II) | 67 000.00 | | | 67 000.00 |
DP Provisions for Risks | 122 918 000.00 | 106 411 000.00 | | 122 918 000.00 |
DQ Provisions for Expenses | 402 457 000.00 | 399 934 000.00 | | 402 457 000.00 |
DR TOTAL (IV) | 525 375 000.00 | 506 345 000.00 | | 525 375 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 266 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 18 000.00 | 18 000.00 | | 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 | 541 522 000.00 | 444 679 000.00 | | 541 522 000.00 |
DY Tax and social security liabilities | 426 380 000.00 | 391 201 000.00 | | 426 380 000.00 |
DZ Fixed asset liabilities and related accounts | 38 071 000.00 | 31 727 000.00 | | 38 071 000.00 |
EA Other liabilities | 465 856 000.00 | 344 328 000.00 | | 465 856 000.00 |
EB Prepaid income (2) | 337 675 000.00 | 266 370 000.00 | | 337 675 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 734 000.00 | 1 265 000.00 | | 734 000.00 |
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 | 18 000.00 | | | 18 000.00 |
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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 | | | 1 192 308 000.00 | |
FG Production sold - services | | | 1 432 920 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -257 499 000.00 | |
FN Capitalized production | | | 41 155 000.00 | |
FO Operating subsidies | | | 15 726 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 465 000.00 | |
FQ Other income | | | 134 202 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 181 000.00 | |
FT Inventory change (goods) | | | 9 691 000.00 | |
FU Purchases of raw materials and other supplies | | | 103 514 000.00 | |
FV Inventory change (raw materials and supplies) | | | -15 736 000.00 | |
FW Other purchases and external expenses | | | 1 280 323 000.00 | |
FX Taxes, duties, and similar payments | | | 55 528 000.00 | |
FY Salaries and Wages | | | 589 196 000.00 | |
FZ Social Security Contributions | | | 324 915 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 288 466 000.00 | |
GE Other Expenses | | | 24 551 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 81 647 000.00 | |
GH Attributed profit or transferred loss (III) | | | 427 000.00 | |
GI Supported loss or transferred profit (IV) | | | 1 069 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 790 000.00 | |
GK Income from other securities and fixed asset receivables | | | 276 000.00 | |
GL Other interest and similar income | | | 3 019 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 766 000.00 | |
GN Positive exchange differences | | | 24 524 000.00 | |
GP Total financial income (V) | | | 96 375 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 037 000.00 | |
GR Interest and similar expenses | | | 17 834 000.00 | |
GS Negative differences of foreign exchange | | | 24 910 000.00 | |
GU Total financial expenses (VI) | | | 58 781 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 594 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 599 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 873 000.00 | 5 074 000.00 | | 7 873 000.00 |
HB Exceptional income from capital transactions | 18 078 000.00 | 20 384 000.00 | | 18 078 000.00 |
HC Reversals of provisions and transfers of expenses | 3 574 000.00 | 806 000.00 | | 3 574 000.00 |
HD Total exceptional income (VII) | 29 525 000.00 | 26 264 000.00 | | 29 525 000.00 |
HE Exceptional expenses on management operations | 2 189 000.00 | 3 325 000.00 | | 2 189 000.00 |
HF Exceptional expenses on capital transactions | 12 186 000.00 | 15 960 000.00 | | 12 186 000.00 |
HG Exceptional depreciation and provisions | 22 063 000.00 | 17 073 000.00 | | 22 063 000.00 |
HH Total exceptional expenses (VIII) | 36 437 000.00 | 36 358 000.00 | | 36 437 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 912 000.00 | -10 094 000.00 | | -6 912 000.00 |
HK Income tax | -2 262 000.00 | 15 682 000.00 | | -2 262 000.00 |
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) | 113 949 000.00 | 111 260 000.00 | | 113 949 000.00 |
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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 | | 631 558 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 301 635 000.00 | | 1 712 000.00 | 301 635 000.00 |
I3 DECREASES Total Financial Fixed Assets | 123 601 000.00 | | 1 729 628 000.00 | 123 601 000.00 |
I4 DECREASES Grand Total | 233 398 000.00 | 7 703 000.00 | 2 147 483 647.00 | 233 398 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 303 347 000.00 | |
IO DECREASES Total including other intangible assets | 15 582 000.00 | | 950 216 000.00 | 15 582 000.00 |
IY DECREASES Total Tangible Fixed Assets | 94 215 000.00 | 7 703 000.00 | 1 836 827 000.00 | 94 215 000.00 |
KD ACQUISITIONS Total including other intangible assets | 914 887 000.00 | | 50 911 000.00 | 914 887 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500 976 000.00 | | 422 362 000.00 | 1 500 976 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 696 656 000.00 | | 156 573 000.00 | 1 696 656 000.00 |
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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 | 483 722 000.00 | 147 662 000.00 | 9 597 000.00 | 483 722 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 72 378 000.00 | 16 236 000.00 | 236 000.00 | 72 378 000.00 |
PE DEPRECIATION Total including other intangible assets | 42 220 000.00 | 16 594 000.00 | 1 647 000.00 | 42 220 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 369 124 000.00 | 114 832 000.00 | 7 714 000.00 | 369 124 000.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 506 345 000.00 | 141 390 000.00 | 132 939 000.00 | 506 345 000.00 |
7C Grand total | 506 345 000.00 | 141 390 000.00 | 132 939 000.00 | 506 345 000.00 |
UE of which provisions and reversals: - Operating | | 124 877 000.00 | 126 554 000.00 | |
UG - Financial | | 9 265 000.00 | 6 382 000.00 | |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 1 474 132 000.00 | 1 423 842 000.00 | 50 290 000.00 | 1 474 132 000.00 |
8L Deferred income | 335 374 000.00 | 281 095 000.00 | 52 003 000.00 | 335 374 000.00 |
UL Receivables related to investments | 101 377 000.00 | 24 299 000.00 | 77 078 000.00 | 101 377 000.00 |
UP Loans | 234 000.00 | 176 000.00 | 58 000.00 | 234 000.00 |
UT Other financial assets | 100 367 000.00 | 625 000.00 | 99 742 000.00 | 100 367 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 1 153 421 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 685 000.00 | 685 000.00 | | 685 000.00 |
UZ Social Security, other social security organizations | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
VA Doubtful or disputed receivables | 24 218 000.00 | | 24 218 000.00 | 24 218 000.00 |
VB VAT | 27 595 000.00 | 27 595 000.00 | | 27 595 000.00 |
VC Group and associates | 818 979 000.00 | 818 979 000.00 | | 818 979 000.00 |
VM Income taxes | 75 470 000.00 | 75 470 000.00 | | 75 470 000.00 |
VN Other taxes, similar payments | 9 148 000.00 | 9 148 000.00 | | 9 148 000.00 |
VP Miscellaneous | 12 585 000.00 | 426 000.00 | 12 159 000.00 | 12 585 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 147 483 647.00 | 1 407 791 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 293 722 000.00 | 209 904 000.00 | 83 818 000.00 | 293 722 000.00 |
VS Prepaid expenses | 44 845 000.00 | 42 720 000.00 | 2 125 000.00 | 44 845 000.00 |
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 |
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 |
