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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 43 021 000.00 | |
AT Other tangible assets | | | 2 147 483 647.00 | |
BH Other financial assets | | | 2 147 483 647.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BN Goods in progress | | | 2 147 483 647.00 | |
BV Advances and down payments on orders | | | 2 147 483 647.00 | |
BZ Other receivables | | | 2 147 483 647.00 | |
CF Cash and cash equivalents | | | 2 147 483 647.00 | |
CH Prepaid expenses | | | 2 147 483 647.00 | |
CJ TOTAL (II) | | | 2 147 483 647.00 | |
CN Currency translation adjustments (V) | | | 261 685 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 577 000.00 | 3 577 000.00 | | 3 577 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DG Other reserves | 1 115 943 000.00 | 31 095 000.00 | | 1 115 943 000.00 |
DH Retained earnings | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 532 742 000.00 | 1 153 253 000.00 | | 1 532 742 000.00 |
DK Regulated provisions | 969 497 000.00 | 696 254 000.00 | | 969 497 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 817 993 000.00 | 1 835 425 000.00 | | 1 817 993 000.00 |
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 | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 1 013 068 000.00 | 1 336 381 000.00 | | 1 013 068 000.00 |
EB Prepaid income (2) | 362 044 000.00 | 571 434 000.00 | | 362 044 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 368 910 000.00 | 115 405 000.00 | | 368 910 000.00 |
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 | | | 1 125 758 000.00 | |
FD Production sold - goods | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | -584 508 000.00 | |
FN Capitalized production | | | 127 911 000.00 | |
FO Operating subsidies | | | 4 164 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 147 483 647.00 | |
FQ Other income | | | 2 021 376 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 645 707 000.00 | |
FT Inventory change (goods) | | | 2 594 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 2 147 483 647.00 | |
FX Taxes, duties, and similar payments | | | 115 376 000.00 | |
FY Salaries and Wages | | | 862 032 000.00 | |
FZ Social Security Contributions | | | 338 565 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 956 000.00 | |
GB Operating Expenses - Provisions | | | 349 795 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 132 841 000.00 | |
GE Other Expenses | | | 171 533 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 580 290 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 384 297 000.00 | |
GL Other interest and similar income | | | 237 106 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 51 802 000.00 | |
GN Positive exchange differences | | | 1 009 137 000.00 | |
GP Total financial income (V) | | | 2 147 483 647.00 | |
GQ Financial allocations to depreciation and provisions | | | 573 324 000.00 | |
GR Interest and similar expenses | | | 70 222 000.00 | |
GS Negative differences of foreign exchange | | | 911 745 000.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 555 290 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 127 052 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 707 342 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 244 000.00 | 4 517 000.00 | | 27 244 000.00 |
HB Exceptional income from capital transactions | 6 237 000.00 | 360 838 000.00 | | 6 237 000.00 |
HC Reversals of provisions and transfers of expenses | 117 717 000.00 | 783 532 000.00 | | 117 717 000.00 |
HD Total exceptional income (VII) | 151 198 000.00 | 1 148 888 000.00 | | 151 198 000.00 |
HE Exceptional expenses on management operations | 62 198 000.00 | 497 780 000.00 | | 62 198 000.00 |
HF Exceptional expenses on capital transactions | 44 224 000.00 | 117 727 000.00 | | 44 224 000.00 |
HG Exceptional depreciation and provisions | 365 500 000.00 | 441 783 000.00 | | 365 500 000.00 |
HH Total exceptional expenses (VIII) | 471 923 000.00 | 1 057 290 000.00 | | 471 923 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -320 725 000.00 | 91 598 000.00 | | -320 725 000.00 |
HJ Employee participation in company results | 26 662 000.00 | 36 448 000.00 | | 26 662 000.00 |
HK Income tax | 172 787 000.00 | 272 001 000.00 | | 172 787 000.00 |
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) | 1 532 742 000.00 | 1 153 253 000.00 | | 1 532 742 000.00 |
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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 | | 216 353 000.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | -7 410 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | 807 000.00 | -2 277 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -807 000.00 | -5 133 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 530 814 000.00 | | 20 000 000.00 | 530 814 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 196 354 000.00 | 2 147 483 647.00 |
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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 | 2 129 033 000.00 | 126 956 000.00 | 4 953 000.00 | 2 129 033 000.00 |
PE DEPRECIATION Total including other intangible assets | 483 649 000.00 | 24 946 000.00 | 2 273 000.00 | 483 649 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 645 385 000.00 | 102 010 000.00 | 2 680 000.00 | 1 645 385 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 272 267 000.00 | 924 833 000.00 | 538 199 000.00 | 1 272 267 000.00 |
7B Total provisions for depreciation | 1 272 267 000.00 | 924 833 000.00 | 538 199 000.00 | 1 272 267 000.00 |
7C Grand total | 1 272 267 000.00 | 924 833 000.00 | 538 199 000.00 | 1 272 267 000.00 |
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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 | 1 617 624 000.00 | 51 430 000.00 | 1 566 194 000.00 | 1 617 624 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
UY Staff and related accounts | 2 147 483 647.00 | 2 037 928 000.00 | 1 283 336 000.00 | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 200 369 000.00 | 200 369 000.00 | | 200 369 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 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 | 1 283 336 000.00 | 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 |
