| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 86 054 000.00 | 80 491 000.00 | 5 563 000.00 | 86 054 000.00 |
AH Goodwill | 511 388 000.00 | 492 668 000.00 | 18 720 000.00 | 511 388 000.00 |
AJ Other Intangible Assets | 4 221 000.00 | 124 000.00 | 4 097 000.00 | 4 221 000.00 |
AN Land | 1 365 000.00 | 691 000.00 | 674 000.00 | 1 365 000.00 |
AP Buildings | 123 467 000.00 | 98 530 000.00 | 24 936 000.00 | 123 467 000.00 |
AR Technical installations, industrial equipment and tools | 193 498 000.00 | 128 043 000.00 | 65 455 000.00 | 193 498 000.00 |
AT Other tangible assets | 25 565 000.00 | 16 629 000.00 | 8 937 000.00 | 25 565 000.00 |
AV Fixed assets in progress | 31 536 000.00 | | 31 536 000.00 | 31 536 000.00 |
AX Advances and down payments | 307 000.00 | | 307 000.00 | 307 000.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 980 057 000.00 | 817 208 000.00 | 162 850 000.00 | 980 057 000.00 |
BL Raw materials, supplies | 97 753 000.00 | 30 159 000.00 | 67 593 000.00 | 97 753 000.00 |
BN Goods in progress | 169 132 000.00 | 12 744 000.00 | 156 388 000.00 | 169 132 000.00 |
BR Intermediate and finished products | 107 595 000.00 | 16 351 000.00 | 91 245 000.00 | 107 595 000.00 |
BV Advances and down payments on orders | 525 892 000.00 | | 525 892 000.00 | 525 892 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 32 562 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 2 147 483 647.00 | 156 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CF Cash and cash equivalents | 2 180 000.00 | | 2 180 000.00 | 2 180 000.00 |
CH Prepaid expenses | 40 298 000.00 | | 40 298 000.00 | 40 298 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 91 972 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 10 044 000.00 | | 10 044 000.00 | 10 044 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 909 179 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 2 604 000.00 | 32 000.00 | 2 573 000.00 | 2 604 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 206 000.00 | 122 206 000.00 | | 122 206 000.00 |
DB Share, merger, contribution premiums, etc. | 30 530 000.00 | 30 530 000.00 | | 30 530 000.00 |
DD Legal reserve (1) | 12 221 000.00 | 12 221 000.00 | | 12 221 000.00 |
DH Retained earnings | 242 253 000.00 | 236 092 000.00 | | 242 253 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 336 852 000.00 | 257 825 000.00 | | 336 852 000.00 |
DL TOTAL (I) | 744 061 000.00 | 658 873 000.00 | | 744 061 000.00 |
DN Conditional advances | | 2 663 000.00 | | |
DO TOTAL (II) | | 2 663 000.00 | | |
DP Provisions for Risks | 160 767 000.00 | 169 868 000.00 | | 160 767 000.00 |
DQ Provisions for Expenses | 155 172 000.00 | 160 401 000.00 | | 155 172 000.00 |
DR TOTAL (IV) | 315 939 000.00 | 330 269 000.00 | | 315 939 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 000.00 | 79 000.00 | | 75 000.00 |
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 | 540 230 000.00 | 568 687 000.00 | | 540 230 000.00 |
DY Tax and social security liabilities | 459 979 000.00 | 436 438 000.00 | | 459 979 000.00 |
DZ Fixed asset liabilities and related accounts | 4 245 000.00 | 6 095 000.00 | | 4 245 000.00 |
EA Other liabilities | 90 787 000.00 | 77 189 000.00 | | 90 787 000.00 |
EB Prepaid income (2) | 737 296 000.00 | 434 450 000.00 | | 737 296 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 5 556 000.00 | 2 873 000.00 | | 5 556 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 98 136 000.00 | 47 720 000.00 | 145 855 000.00 | 98 136 000.00 |
FG Production sold - services | 1 773 339 000.00 | 14 745 000.00 | 1 788 084 000.00 | 1 773 339 000.00 |
FJ Net sales | 1 871 475 000.00 | 62 464 000.00 | 1 933 940 000.00 | 1 871 475 000.00 |
FM Inventory production | | | 3 540 000.00 | |
FN Capitalized production | | | 18 271 000.00 | |
FO Operating subsidies | | | 3 858 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 326 000.00 | |
FQ Other income | | | 3 238 000.00 | |
FR Total operating income (I) | | | 2 055 173 000.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 86 148 000.00 | |
FV Inventory change (raw materials and supplies) | | | -11 870 000.00 | |
FW Other purchases and external expenses | | | 880 141 000.00 | |
FX Taxes, duties, and similar payments | | | 26 864 000.00 | |
FY Salaries and Wages | | | 358 747 000.00 | |
FZ Social Security Contributions | | | 201 044 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 945 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 830 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 537 000.00 | |
GE Other Expenses | | | 8 385 000.00 | |
GF Total Operating Expenses (II) | | | 1 656 770 000.00 | |
GG - OPERATING RESULT (I - II) | | | 398 403 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 883 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 407 000.00 | |
GN Positive exchange differences | | | 1 253 000.00 | |
GP Total financial income (V) | | | 8 542 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 627 000.00 | |
GR Interest and similar expenses | | | 6 065 000.00 | |
GS Negative differences of foreign exchange | | | 1 056 000.00 | |
GU Total financial expenses (VI) | | | 7 748 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 399 197 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 377 000.00 | 3 497 000.00 | | 5 377 000.00 |
HB Exceptional income from capital transactions | 28 000.00 | | | 28 000.00 |
HC Reversals of provisions and transfers of expenses | 317 000.00 | 173 000.00 | | 317 000.00 |
HD Total exceptional income (VII) | 5 722 000.00 | 3 670 000.00 | | 5 722 000.00 |
HE Exceptional expenses on management operations | 2 087 000.00 | 1 941 000.00 | | 2 087 000.00 |
HF Exceptional expenses on capital transactions | 225 000.00 | 17 000.00 | | 225 000.00 |
HG Exceptional depreciation and provisions | 33 000.00 | 3 000.00 | | 33 000.00 |
HH Total exceptional expenses (VIII) | 2 344 000.00 | 1 961 000.00 | | 2 344 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 378 000.00 | 1 709 000.00 | | 3 378 000.00 |
HK Income tax | 65 723 000.00 | 70 953 000.00 | | 65 723 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 069 437 000.00 | 1 875 109 000.00 | | 2 069 437 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 732 585 000.00 | 1 617 284 000.00 | | 1 732 585 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 336 852 000.00 | 257 825 000.00 | | 336 852 000.00 |
| |
| 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 | 971 881 000.00 | | 29 557 000.00 | 971 881 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 000.00 | 2 657 000.00 | |
I4 DECREASES Grand Total | | 21 381 000.00 | 980 057 000.00 | |
IO DECREASES Total including other intangible assets | 244 000.00 | | 601 663 000.00 | 244 000.00 |
IY DECREASES Total Tangible Fixed Assets | -244 000.00 | 21 312 000.00 | 375 738 000.00 | -244 000.00 |
KD ACQUISITIONS Total including other intangible assets | 598 234 000.00 | | 3 673 000.00 | 598 234 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 805 000.00 | | 25 796 000.00 | 220 805 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 636 000.00 | | 89 000.00 | 2 636 000.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 792 659 000.00 | 44 945 000.00 | 20 428 000.00 | 792 659 000.00 |
PE DEPRECIATION Total including other intangible assets | 564 154 000.00 | 9 129 000.00 | | 564 154 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 505 000.00 | 35 816 000.00 | 20 428 000.00 | 228 505 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 8 000.00 | | 8 000.00 | 8 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 326 064 000.00 | 59 180 000.00 | 69 305 000.00 | 326 064 000.00 |
6N Inventories and work in progress | 68 693 000.00 | 3 551 000.00 | 12 990 000.00 | 68 693 000.00 |
6T Receivables | 33 283 000.00 | 280 000.00 | 1 001 000.00 | 33 283 000.00 |
6X Other provisions for depreciation | 156 000.00 | | | 156 000.00 |
7B Total provisions for depreciation | 102 154 000.00 | 3 848 000.00 | 13 998 000.00 | 102 154 000.00 |
7C Grand total | 428 218 000.00 | 63 027 000.00 | 83 302 000.00 | 428 218 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 366 000.00 | 78 985 000.00 | |
UG - Financial | | 627 000.00 | 4 000 000.00 | |
UJ - Exceptional | | 33 000.00 | 317 000.00 | |
| |
| 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 | 75 000.00 | 75 000.00 | | 75 000.00 |
8B Suppliers and Related Accounts | 540 230 000.00 | 469 234 000.00 | 70 996 000.00 | 540 230 000.00 |
8C Staff and Related Accounts | 161 939 000.00 | 161 939 000.00 | | 161 939 000.00 |
8D Social Security and Other Social Organizations | 80 477 000.00 | 80 477 000.00 | | 80 477 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 245 000.00 | 4 245 000.00 | | 4 245 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 787 000.00 | 90 787 000.00 | | 90 787 000.00 |
8L Deferred income | 737 296 000.00 | 737 296 000.00 | | 737 296 000.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 094 130 000.00 | 114 971 000.00 | 2 147 483 647.00 |
UY Staff and related accounts | 3 822 000.00 | 3 822 000.00 | | 3 822 000.00 |
UZ Social Security, other social security organizations | 883 000.00 | 883 000.00 | | 883 000.00 |
VA Doubtful or disputed receivables | 32 507 000.00 | | 32 507 000.00 | 32 507 000.00 |
VB VAT | 217 872 000.00 | 217 872 000.00 | | 217 872 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VM Income taxes | 20 340 000.00 | 20 340 000.00 | | 20 340 000.00 |
VP Miscellaneous | 5 068 000.00 | 5 068 000.00 | | 5 068 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381 000.00 | 3 381 000.00 | | 3 381 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 341 000.00 | 4 341 000.00 | | 4 341 000.00 |
VS Prepaid expenses | 40 298 000.00 | 40 298 000.00 | | 40 298 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 147 478 000.00 | 2 147 483 647.00 |
VW VAT | 214 182 000.00 | 214 182 000.00 | | 214 182 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 832 613 000.00 | 1 761 617 000.00 | 70 996 000.00 | 1 832 613 000.00 |
