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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 | 125 477.00 | 110 743.00 | 14 734.00 | 125 477.00 |
AH Goodwill | 1 487 938.00 | 745 926.00 | 742 012.00 | 1 487 938.00 |
AL Advances and down payments on intangible assets. | 301.00 | | 301.00 | 301.00 |
AN Land | 9 931.00 | 5 413.00 | 4 518.00 | 9 931.00 |
AP Buildings | 284 783.00 | 207 272.00 | 77 511.00 | 284 783.00 |
AR Technical installations, industrial equipment and tools | 233 015.00 | 186 011.00 | 47 004.00 | 233 015.00 |
AT Other tangible assets | 42 921.00 | 33 163.00 | 9 758.00 | 42 921.00 |
AV Fixed assets in progress | 13 735.00 | | 13 735.00 | 13 735.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 856.00 | 856.00 | | 856.00 |
BF Loans | 8.00 | | 8.00 | 8.00 |
BH Other financial assets | 115.00 | | 115.00 | 115.00 |
BJ TOTAL (I) | 2 340 001.00 | 1 403 912.00 | 936 089.00 | 2 340 001.00 |
BN Goods in progress | 140 063.00 | 43 650.00 | 96 413.00 | 140 063.00 |
BV Advances and down payments on orders | 58 343.00 | | 58 343.00 | 58 343.00 |
BX Customers and related accounts | 3 560 900.00 | 5.00 | 3 560 895.00 | 3 560 900.00 |
BZ Other receivables | 137 190.00 | | 137 190.00 | 137 190.00 |
CD Marketable securities | 4 997.00 | 4 997.00 | | 4 997.00 |
CF Cash and cash equivalents | 121.00 | | 121.00 | 121.00 |
CH Prepaid expenses | 1 987.00 | | 1 987.00 | 1 987.00 |
CJ TOTAL (II) | 3 903 601.00 | 48 653.00 | 3 854 949.00 | 3 903 601.00 |
CN Currency translation adjustments (V) | 6 908.00 | | 6 908.00 | 6 908.00 |
CO Grand total (0 to V) | 6 250 510.00 | 1 452 565.00 | 4 797 945.00 | 6 250 510.00 |
CP Shares due in less than one year | 93 579.00 | | | 93 579.00 |
CU Other investments | 140 920.00 | 114 528.00 | 26 392.00 | 140 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 905 746.00 | 905 746.00 | | 905 746.00 |
DC Revaluation differences | -19 064.00 | -19 064.00 | | -19 064.00 |
DD Legal reserve (1) | 45 563.00 | 45 563.00 | | 45 563.00 |
DH Retained earnings | 937.00 | 55 340.00 | | 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 710.00 | -54 403.00 | | 58 710.00 |
DJ Investment subsidies | 1 543.00 | 1 606.00 | | 1 543.00 |
DL TOTAL (I) | 993 435.00 | 934 788.00 | | 993 435.00 |
DP Provisions for Risks | 86 297.00 | 155 403.00 | | 86 297.00 |
DQ Provisions for Expenses | 187 086.00 | 207 287.00 | | 187 086.00 |
DR TOTAL (IV) | 273 383.00 | 362 690.00 | | 273 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 318.00 | 31 782.00 | | 241 318.00 |
DW Advances and down payments received on current orders | 2 774 763.00 | 3 080 388.00 | | 2 774 763.00 |
DX Trade payables and related accounts | 206 486.00 | 284 192.00 | | 206 486.00 |
DY Tax and social security liabilities | 203 825.00 | 178 086.00 | | 203 825.00 |
EA Other liabilities | 11 754.00 | 9 297.00 | | 11 754.00 |
EB Prepaid income (2) | 86 039.00 | 57 696.00 | | 86 039.00 |
EC TOTAL (IV) | 3 524 185.00 | 3 641 442.00 | | 3 524 185.00 |
ED (V) | 6 942.00 | 1 480.00 | | 6 942.00 |
EE Grand total (I to V) | 4 797 945.00 | 4 940 400.00 | | 4 797 945.00 |
EG Accrued income and payables due within one year | 11 135.00 | 11 135.00 | | 11 135.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 505 977 000.00 | |
FJ Net sales | | | 1 505 977 000.00 | |
FM Inventory production | | | 5 904 000.00 | |
FN Capitalized production | | | 6 721 000.00 | |
FO Operating subsidies | | | 7 437 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 694 000.00 | |
FQ Other income | | | 47 426 000.00 | |
FR Total operating income (I) | | | 1 636 158 000.00 | |
FU Purchases of raw materials and other supplies | | | 76 056 000.00 | |
FV Inventory change (raw materials and supplies) | | | 750 977 000.00 | |
FW Other purchases and external expenses | | | 175 130 000.00 | |
FX Taxes, duties, and similar payments | | | 18 465 000.00 | |
FY Salaries and Wages | | | 328 439 000.00 | |
FZ Social Security Contributions | | | 159 534 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 619 000.00 | |
GB Operating Expenses - Provisions | | | 11 348 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 817 000.00 | |
GE Other Expenses | | | 47 622 000.00 | |
GF Total Operating Expenses (II) | | | 1 634 008 000.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 000.00 | |
GK Income from other securities and fixed asset receivables | | | 2 993 000.00 | |
GL Other interest and similar income | | | 2 844 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 084 000.00 | |
GN Positive exchange differences | | | 124 000.00 | |
GP Total financial income (V) | | | 14 044 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 512 000.00 | |
GR Interest and similar expenses | | | 10 426 000.00 | |
GS Negative differences of foreign exchange | | | 2 375 000.00 | |
GU Total financial expenses (VI) | | | 41 312 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 268 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 118 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 67 351 000.00 | 13 530 000.00 | | 67 351 000.00 |
HD Total exceptional income (VII) | 67 352 000.00 | 13 530 000.00 | | 67 352 000.00 |
HE Exceptional expenses on management operations | 9 952 000.00 | 10 351 000.00 | | 9 952 000.00 |
HF Exceptional expenses on capital transactions | | 368 000.00 | | |
HG Exceptional depreciation and provisions | 4 173 000.00 | 23 664 000.00 | | 4 173 000.00 |
HH Total exceptional expenses (VIII) | 14 125 000.00 | 34 383 000.00 | | 14 125 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 228 000.00 | -20 853 000.00 | | 53 228 000.00 |
HK Income tax | -30 600 000.00 | -28 016 000.00 | | -30 600 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 717 554 000.00 | 1 429 852 000.00 | | 1 717 554 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 658 844 000.00 | 1 484 255 000.00 | | 1 658 844 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 710 000.00 | -54 403 000.00 | | 58 710 000.00 |
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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 | 2 347 424.00 | | 47 386.00 | 2 347 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 082.00 | -630.00 | |
I4 DECREASES Grand Total | | 47 386.00 | -54 808.00 | |
IO DECREASES Total including other intangible assets | | -1 843.00 | 1 613 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | -52 335.00 | 584 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 608 512.00 | | 52.00 | 1 608 512.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 464.00 | | 22 252.00 | 621 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 448.00 | | 25 082.00 | 117 448.00 |
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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 | 555 067 000.00 | | 41 616 000.00 | 555 067 000.00 |
PE DEPRECIATION Total including other intangible assets | 102 984 000.00 | | 9 579 000.00 | 102 984 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 084 000.00 | | 32 037 000.00 | 452 084 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 362 690 000.00 | 31 001 000.00 | 120 308 000.00 | 362 690 000.00 |
7C Grand total | 362 690 000.00 | 31 001 000.00 | 120 308 000.00 | 362 690 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 3 560 900.00 | 3 555 315.00 | 5 585.00 | 3 560 900.00 |
UY Staff and related accounts | 925.00 | 925.00 | | 925.00 |
VC Group and associates | 113 005.00 | 25 070.00 | 87 935.00 | 113 005.00 |
VP Miscellaneous | 18 968.00 | 18 968.00 | | 18 968.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 954.00 | 3 954.00 | | 3 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 697 752.00 | 3 604 232.00 | 93 519.00 | 3 697 752.00 |
