| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 20 900 000.00 | 8 800 000.00 | 12 100 000.00 | 20 900 000.00 |
AH Goodwill | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AJ Other Intangible Assets | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
AR Technical installations, industrial equipment and tools | 3 800 000.00 | 3 500 000.00 | 200 000.00 | 3 800 000.00 |
AT Other tangible assets | 52 800 000.00 | 30 100 000.00 | 22 700 000.00 | 52 800 000.00 |
AV Fixed assets in progress | 500 000.00 | | 500 000.00 | 500 000.00 |
BH Other financial assets | 3 400 000.00 | 100 000.00 | 3 400 000.00 | 3 400 000.00 |
BJ TOTAL (I) | 146 200 000.00 | 42 600 000.00 | 103 600 000.00 | 146 200 000.00 |
BV Advances and down payments on orders | 100 100 000.00 | | 100 100 000.00 | 100 100 000.00 |
BX Customers and related accounts | 773 600 000.00 | 19 100 000.00 | 754 400 000.00 | 773 600 000.00 |
BZ Other receivables | 345 900 000.00 | | 345 900 000.00 | 345 900 000.00 |
CF Cash and cash equivalents | 1 245 300 000.00 | | 1 245 300 000.00 | 1 245 300 000.00 |
CH Prepaid expenses | 11 700 000.00 | | 11 700 000.00 | 11 700 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 19 100 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 9 700 000.00 | | 9 700 000.00 | 9 700 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 61 700 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 56 400 000.00 | 100 000.00 | 56 300 000.00 | 56 400 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 700 000.00 | 22 700 000.00 | | 22 700 000.00 |
DB Share, merger, contribution premiums, etc. | 12 000 000.00 | 12 000 000.00 | | 12 000 000.00 |
DD Legal reserve (1) | 2 300 000.00 | 2 300 000.00 | | 2 300 000.00 |
DH Retained earnings | 34 000 000.00 | 100 000 000.00 | | 34 000 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 300 000.00 | 84 000 000.00 | | 114 300 000.00 |
DL TOTAL (I) | 185 300 000.00 | 221 000 000.00 | | 185 300 000.00 |
DP Provisions for Risks | 24 000 000.00 | 25 800 000.00 | | 24 000 000.00 |
DQ Provisions for Expenses | 125 200 000.00 | 123 200 000.00 | | 125 200 000.00 |
DR TOTAL (IV) | 149 200 000.00 | 148 900 000.00 | | 149 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 200 000.00 | 1 800 000.00 | | 4 200 000.00 |
DW Advances and down payments received on current orders | 142 700 000.00 | 47 900 000.00 | | 142 700 000.00 |
DX Trade payables and related accounts | 680 400 000.00 | 513 800 000.00 | | 680 400 000.00 |
DY Tax and social security liabilities | 163 900 000.00 | 148 000 000.00 | | 163 900 000.00 |
DZ Fixed asset liabilities and related accounts | 9 200 000.00 | 300 000.00 | | 9 200 000.00 |
EA Other liabilities | 1 700 000.00 | 50 100 000.00 | | 1 700 000.00 |
EB Prepaid income (2) | 1 215 600 000.00 | 1 023 400 000.00 | | 1 215 600 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 786 200 000.00 | | 2 147 483 647.00 |
ED (V) | 18 600 000.00 | 6 300 000.00 | | 18 600 000.00 |
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 |
FA Sales of goods | | | 2 122 700 000.00 | |
FJ Net sales | | | 2 122 700 000.00 | |
FN Capitalized production | | | 400 000.00 | |
FO Operating subsidies | | | 400 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 800 000.00 | |
FQ Other income | | | 118 500 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 700 000.00 | |
FW Other purchases and external expenses | | | 1 876 600 000.00 | |
FX Taxes, duties, and similar payments | | | 14 800 000.00 | |
FY Salaries and Wages | | | 248 900 000.00 | |
FZ Social Security Contributions | | | 101 600 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 500 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 100 000.00 | |
GE Other Expenses | | | 27 300 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | -33 400 000.00 | |
GP Total financial income (V) | | | 196 700 000.00 | |
GU Total financial expenses (VI) | | | 13 700 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 182 000 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 500 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100 000.00 | 1 300 000.00 | | 100 000.00 |
HB Exceptional income from capital transactions | 500 000.00 | | | 500 000.00 |
HC Reversals of provisions and transfers of expenses | 9 600 000.00 | 2 200 000.00 | | 9 600 000.00 |
HD Total exceptional income (VII) | 10 100 000.00 | 3 500 000.00 | | 10 100 000.00 |
HE Exceptional expenses on management operations | | 8 400 000.00 | | |
HF Exceptional expenses on capital transactions | 200 000.00 | 500 000.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 11 600 000.00 | 9 600 000.00 | | 11 600 000.00 |
HH Total exceptional expenses (VIII) | 11 900 000.00 | 18 500 000.00 | | 11 900 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700 000.00 | -15 000 000.00 | | -1 700 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 889 900 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 805 900 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 300 000.00 | 84 000 000.00 | | 114 300 000.00 |
| |
| 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 | 131 600 000.00 | | 23 700 000.00 | 131 600 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500 000.00 | 59 800 000.00 | |
I4 DECREASES Grand Total | | 9 200 000.00 | 146 200 000.00 | |
IO DECREASES Total including other intangible assets | | 1 000 000.00 | 29 300 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 800 000.00 | 57 000 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500 000.00 | | 16 700 000.00 | 13 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 100 000.00 | | 3 700 000.00 | 60 100 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 000 000.00 | | 3 300 000.00 | 58 000 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 148 900 000.00 | 39 500 000.00 | 39 200 000.00 | 148 900 000.00 |
7C Grand total | 148 900 000.00 | 39 500 000.00 | 38 200 000.00 | 148 900 000.00 |
| |
| 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 | 4 200 000.00 | 1 000 000.00 | 3 200 000.00 | 4 200 000.00 |
8B Suppliers and Related Accounts | 680 400 000.00 | 671 300 000.00 | 9 100 000.00 | 680 400 000.00 |
8D Social Security and Other Social Organizations | 163 900 000.00 | 163 900 000.00 | | 163 900 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 200 000.00 | 2 100 000.00 | 7 100 000.00 | 9 200 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 700 000.00 | 1 700 000.00 | | 1 700 000.00 |
8L Deferred income | 1 215 600 000.00 | 1 215 600 000.00 | | 1 215 600 000.00 |
UT Other financial assets | 3 400 000.00 | | 3 400 000.00 | 3 400 000.00 |
UX Other trade receivables | 345 900 000.00 | 345 900 000.00 | | 345 900 000.00 |
UY Staff and related accounts | 754 400 000.00 | 753 100 000.00 | 1 300 000.00 | 754 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 345 900 000.00 | 345 900 000.00 | | 345 900 000.00 |
VS Prepaid expenses | 11 700 000.00 | 11 700 000.00 | | 11 700 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 115 500 000.00 | 1 110 700 000.00 | 4 800 000.00 | 1 115 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 075 000 000.00 | 2 055 600 000.00 | 19 400 000.00 | 2 075 000 000.00 |
