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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 1 642 500 000.00 | 1 623 100 000.00 | 19 400 000.00 | 1 642 500 000.00 |
AJ Other Intangible Assets | 133 500 000.00 | 128 700 000.00 | 4 800 000.00 | 133 500 000.00 |
AN Land | 716 200 000.00 | 13 100 000.00 | 703 100 000.00 | 716 200 000.00 |
AP Buildings | 2 147 483 647.00 | 2 147 483 647.00 | 702 400 000.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 548 500 000.00 | 467 600 000.00 | 81 000 000.00 | 548 500 000.00 |
AT Other tangible assets | 243 500 000.00 | 212 600 000.00 | 30 900 000.00 | 243 500 000.00 |
AV Fixed assets in progress | 110 800 000.00 | 1 600 000.00 | 109 200 000.00 | 110 800 000.00 |
AX Advances and down payments | 39 300 000.00 | | 39 300 000.00 | 39 300 000.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 200 000.00 | | 100 000.00 | 200 000.00 |
BF Loans | 23 900 000.00 | 200 000.00 | 23 600 000.00 | 23 900 000.00 |
BH Other financial assets | 4 900 000.00 | 400 000.00 | 4 400 000.00 | 4 900 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 1 813 100 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
BT Goods | 837 500 000.00 | 24 000 000.00 | 813 500 000.00 | 837 500 000.00 |
BV Advances and down payments on orders | 600 000.00 | | 600 000.00 | 600 000.00 |
BX Customers and related accounts | 196 000 000.00 | 17 600 000.00 | 178 400 000.00 | 196 000 000.00 |
BZ Other receivables | 1 056 100 000.00 | 23 200 000.00 | 1 032 900 000.00 | 1 056 100 000.00 |
CF Cash and cash equivalents | 92 900 000.00 | | 92 900 000.00 | 92 900 000.00 |
CH Prepaid expenses | 6 800 000.00 | | 6 800 000.00 | 6 800 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 64 800 000.00 | 2 126 600 000.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 105 000 000.00 | 10 300 000.00 | 94 700 000.00 | 105 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 900 000.00 | 56 900 000.00 | | 56 900 000.00 |
DD Legal reserve (1) | 5 700 000.00 | 5 700 000.00 | | 5 700 000.00 |
DH Retained earnings | -216 900 000.00 | -106 900 000.00 | | -216 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 000 000.00 | -129 200 000.00 | | 139 000 000.00 |
DJ Investment subsidies | 1 300 000.00 | 1 300 000.00 | | 1 300 000.00 |
DK Regulated provisions | 289 400 000.00 | 300 500 000.00 | | 289 400 000.00 |
DL TOTAL (I) | 275 400 000.00 | 128 400 000.00 | | 275 400 000.00 |
DP Provisions for Risks | 31 200 000.00 | 41 300 000.00 | | 31 200 000.00 |
DQ Provisions for Expenses | 115 700 000.00 | 280 200 000.00 | | 115 700 000.00 |
DR TOTAL (IV) | 146 900 000.00 | 321 500 000.00 | | 146 900 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500 000.00 | 13 100 000.00 | | 1 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 700 000.00 | 883 700 000.00 | | 765 700 000.00 |
DW Advances and down payments received on current orders | 18 600 000.00 | 14 100 000.00 | | 18 600 000.00 |
DX Trade payables and related accounts | 1 838 800 000.00 | 1 717 800 000.00 | | 1 838 800 000.00 |
DY Tax and social security liabilities | 494 800 000.00 | 470 100 000.00 | | 494 800 000.00 |
DZ Fixed asset liabilities and related accounts | 76 400 000.00 | 50 500 000.00 | | 76 400 000.00 |
EA Other liabilities | 309 600 000.00 | 386 100 000.00 | | 309 600 000.00 |
EB Prepaid income (2) | 12 100 000.00 | 16 400 000.00 | | 12 100 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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 | 2 147 483 647.00 | 70 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FD Production sold - goods | 1 210 600 000.00 | | 1 210 600 000.00 | 1 210 600 000.00 |
FG Production sold - services | 478 100 000.00 | | 478 100 000.00 | 478 100 000.00 |
FJ Net sales | 2 147 483 647.00 | 70 600 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FN Capitalized production | | | 4 900 000.00 | |
FO Operating subsidies | | | 15 800 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 266 700 000.00 | |
FQ Other income | | | 19 700 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FT Inventory change (goods) | | | -8 900 000.00 | |
FU Purchases of raw materials and other supplies | | | 852 200 000.00 | |
FV Inventory change (raw materials and supplies) | | | -100 000.00 | |
FW Other purchases and external expenses | | | 1 184 500 000.00 | |
FX Taxes, duties, and similar payments | | | 190 700 000.00 | |
FY Salaries and Wages | | | 1 166 500 000.00 | |
FZ Social Security Contributions | | | 349 100 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 000 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 700 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 700 000.00 | |
GE Other Expenses | | | 14 700 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 156 900 000.00 | |
GH Attributed profit or transferred loss (III) | | | 900 000.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 3 400 000.00 | |
GL Other interest and similar income | | | 200 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 100 000.00 | |
GP Total financial income (V) | | | 3 800 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 300 000.00 | |
GR Interest and similar expenses | | | 13 000 000.00 | |
GU Total financial expenses (VI) | | | 23 300 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 400 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 400 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 600 000.00 | 4 200 000.00 | | 4 600 000.00 |
HB Exceptional income from capital transactions | 27 800 000.00 | 21 300 000.00 | | 27 800 000.00 |
HC Reversals of provisions and transfers of expenses | 67 000 000.00 | 79 400 000.00 | | 67 000 000.00 |
HD Total exceptional income (VII) | 99 500 000.00 | 104 900 000.00 | | 99 500 000.00 |
HE Exceptional expenses on management operations | 25 200 000.00 | 2 400 000.00 | | 25 200 000.00 |
HF Exceptional expenses on capital transactions | 2 000 000.00 | 36 000 000.00 | | 2 000 000.00 |
HG Exceptional depreciation and provisions | 39 900 000.00 | 54 000 000.00 | | 39 900 000.00 |
HH Total exceptional expenses (VIII) | 67 100 000.00 | 92 400 000.00 | | 67 100 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 400 000.00 | 12 400 000.00 | | 32 400 000.00 |
HJ Employee participation in company results | 28 800 000.00 | 20 400 000.00 | | 28 800 000.00 |
HK Income tax | 2 900 000.00 | -400 000.00 | | 2 900 000.00 |
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) | 139 000 000.00 | -129 200 000.00 | | 139 000 000.00 |
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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 | | 207 400 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 133 850 000.00 | |
I4 DECREASES Grand Total | | 93 400 000.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 776 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 93 380 000.00 | 2 147 483 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 771 100 000.00 | | 5 050 000.00 | 1 771 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 191 900 000.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 430 000.00 | | 10 420 000.00 | 123 430 000.00 |
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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 | 2 147 483 647.00 | 154 500 000.00 | 91 500 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 1 746 200 000.00 | 5 600 000.00 | | 1 746 200 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 148 900 000.00 | 91 500 000.00 | 2 147 483 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 300 500 000.00 | 25 800 000.00 | 36 900 000.00 | 300 500 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 302 300 000.00 | 58 400 000.00 | 213 800 000.00 | 302 300 000.00 |
6E on fixed assets – tangible | 52 800 000.00 | 148 900 000.00 | 158 000 000.00 | 52 800 000.00 |
6N Inventories and work in progress | 27 900 000.00 | 44 500 000.00 | 48 400 000.00 | 27 900 000.00 |
6T Receivables | 13 500 000.00 | 5 200 000.00 | 1 100 000.00 | 13 500 000.00 |
6X Other provisions for depreciation | 12 500 000.00 | 18 000 000.00 | 7 300 000.00 | 12 500 000.00 |
7B Total provisions for depreciation | 107 700 000.00 | 226 900 000.00 | 215 000 000.00 | 107 700 000.00 |
7C Grand total | 710 600 000.00 | 311 100 000.00 | 465 800 000.00 | 710 600 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 266 400 000.00 | 420 800 000.00 | |
UG - Financial | | 10 200 000.00 | 100 000.00 | |
UJ - Exceptional | | 34 500 000.00 | 44 900 000.00 | |
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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 | 765 700 000.00 | 106 700 000.00 | 659 000 000.00 | 765 700 000.00 |
8B Suppliers and Related Accounts | 1 838 800 000.00 | 1 838 800 000.00 | | 1 838 800 000.00 |
8C Staff and Related Accounts | 204 200 000.00 | 204 200 000.00 | | 204 200 000.00 |
8D Social Security and Other Social Organizations | 109 300 000.00 | 109 300 000.00 | | 109 300 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 400 000.00 | 76 400 000.00 | | 76 400 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 600 000.00 | 118 600 000.00 | | 118 600 000.00 |
8L Deferred income | 12 100 000.00 | 12 100 000.00 | | 12 100 000.00 |
UP Loans | 23 900 000.00 | 23 600 000.00 | 200 000.00 | 23 900 000.00 |
UT Other financial assets | 4 900 000.00 | | 4 900 000.00 | 4 900 000.00 |
UX Other trade receivables | 173 900 000.00 | 173 900 000.00 | | 173 900 000.00 |
UY Staff and related accounts | 2 400 000.00 | 2 400 000.00 | | 2 400 000.00 |
UZ Social Security, other social security organizations | 6 400 000.00 | 6 400 000.00 | | 6 400 000.00 |
VA Doubtful or disputed receivables | 22 100 000.00 | 22 100 000.00 | | 22 100 000.00 |
VB VAT | 106 000 000.00 | 106 000 000.00 | | 106 000 000.00 |
VC Group and associates | 167 600 000.00 | 167 600 000.00 | | 167 600 000.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 100 000.00 | 600 000.00 | 1 400 000.00 |
VI Group and Associates | 195 300 000.00 | 195 300 000.00 | | 195 300 000.00 |
VP Miscellaneous | 4 400 000.00 | 4 400 000.00 | | 4 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 200 000.00 | 64 200 000.00 | | 64 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 769 200 000.00 | 769 200 000.00 | | 769 200 000.00 |
VS Prepaid expenses | 6 800 000.00 | 6 800 000.00 | | 6 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 600 000.00 | 1 282 500 000.00 | 5 100 000.00 | 1 287 600 000.00 |
VW VAT | 117 100 000.00 | 117 100 000.00 | | 117 100 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 659 600 000.00 | 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 | 43 163.00 | 49 680.00 | | 43 163.00 |
