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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 | 87 478 000.00 | 87 368 000.00 | 110 000.00 | 87 478 000.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | 399 000.00 | 399 000.00 | | 399 000.00 |
AN Land | 86 662 000.00 | 33 161 000.00 | 53 501 000.00 | 86 662 000.00 |
AP Buildings | 436 596 000.00 | 354 893 000.00 | 81 703 000.00 | 436 596 000.00 |
AR Technical installations, industrial equipment and tools | 2 147 483 647.00 | 2 147 483 647.00 | 1 181 759 000.00 | 2 147 483 647.00 |
AT Other tangible assets | 88 865 000.00 | 87 691 000.00 | 1 174 000.00 | 88 865 000.00 |
AV Fixed assets in progress | 113 663 000.00 | 19 928 000.00 | 93 736 000.00 | 113 663 000.00 |
BB Receivables related to investments | 3 331 000.00 | 2 733 000.00 | 598 000.00 | 3 331 000.00 |
BF Loans | 6 539 000.00 | 291 000 000.00 | 6 247 000.00 | 6 539 000.00 |
BH Other financial assets | 1 077 000.00 | 100 000.00 | 977 000.00 | 1 077 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 720 773 000.00 | 94 827 000.00 | 625 946 000.00 | 720 773 000.00 |
BN Goods in progress | 564 411 000.00 | 2 091 000.00 | 562 320 000.00 | 564 411 000.00 |
BR Intermediate and finished products | 436 805 000.00 | 3 505 000.00 | 433 300 000.00 | 436 805 000.00 |
BX Customers and related accounts | 524 496 000.00 | 8 718 000.00 | 515 778 000.00 | 524 496 000.00 |
BZ Other receivables | 726 934 000.00 | 437 000.00 | 726 497 000.00 | 726 934 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 455 000.00 | | 1 455 000.00 | 1 455 000.00 |
CH Prepaid expenses | 4 939 000.00 | | 4 939 000.00 | 4 939 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 109 579 000.00 | 2 147 483 647.00 | 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 | 1 151 929 000.00 | 325 562 000.00 | 826 367 000.00 | 1 151 929 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 767 769 000.00 | 767 769 000.00 | | 767 769 000.00 |
DD Legal reserve (1) | 77 816 000.00 | 77 816 000.00 | | 77 816 000.00 |
DH Retained earnings | -638 122 000.00 | -185 533 000.00 | | -638 122 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 801 000.00 | -452 588 000.00 | | 907 801 000.00 |
DJ Investment subsidies | 5 539 000.00 | 5 130 000.00 | | 5 539 000.00 |
DK Regulated provisions | 818 025 000.00 | 753 994 000.00 | | 818 025 000.00 |
DL TOTAL (I) | 1 938 829 000.00 | 966 588 000.00 | | 1 938 829 000.00 |
DP Provisions for Risks | 328 487 000.00 | 347 471 000.00 | | 328 487 000.00 |
DQ Provisions for Expenses | 546 513 000.00 | 694 814 000.00 | | 546 513 000.00 |
DR TOTAL (IV) | 875 001 000.00 | 1 042 285 000.00 | | 875 001 000.00 |
DU Loans and Debts from Credit Institutions (3) | 473 000.00 | 463 000.00 | | 473 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 052 107 000.00 | 1 702 429 000.00 | | 1 052 107 000.00 |
DW Advances and down payments received on current orders | 1 000.00 | 1 285 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 841 323 000.00 | 662 145 000.00 | | 841 323 000.00 |
DY Tax and social security liabilities | 333 671 000.00 | 349 386 000.00 | | 333 671 000.00 |
DZ Fixed asset liabilities and related accounts | 19 507 000.00 | 18 083 000.00 | | 19 507 000.00 |
EA Other liabilities | 50 362 000.00 | 54 653 000.00 | | 50 362 000.00 |
EB Prepaid income (2) | 5 164 000.00 | 457 000.00 | | 5 164 000.00 |
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 |
EG Accrued income and payables due within one year | 2 147 483 647.00 | 1 065 020 000.00 | | 2 147 483 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 180 000.00 | | |
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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 | | | 2 147 483 647.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 411 528 000.00 | |
FN Capitalized production | | | 2 103 000.00 | |
FO Operating subsidies | | | 1 573 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 143 000.00 | |
FQ Other income | | | 3 061 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | -45 000.00 | |
FU Purchases of raw materials and other supplies | | | 2 147 483 647.00 | |
FV Inventory change (raw materials and supplies) | | | -134 229 000.00 | |
FW Other purchases and external expenses | | | 1 450 005 000.00 | |
FX Taxes, duties, and similar payments | | | 48 053 000.00 | |
FY Salaries and Wages | | | 401 873 000.00 | |
FZ Social Security Contributions | | | 180 519 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 545 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 530 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 164 000.00 | |
GE Other Expenses | | | 1 010 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 388 810 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 051 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 107 157 000.00 | |
GL Other interest and similar income | | | 1 088 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 607 000.00 | |
GN Positive exchange differences | | | 3 293 000.00 | |
GO Net income from sales of marketable securities | | | 324 000.00 | |
GP Total financial income (V) | | | 1 174 520 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 986 000.00 | |
GR Interest and similar expenses | | | 69 911 000.00 | |
GS Negative differences of foreign exchange | | | 128 000.00 | |
GT Net expenses on sales of marketable securities | | | 211 000.00 | |
GU Total financial expenses (VI) | | | 75 237 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 098 992 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 487 802 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 607 000.00 | 10 642 000.00 | | 5 607 000.00 |
A2 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A3 TOTAL ASSETS | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
A4 Equity method investments | 907 801 000.00 | -452 588 000.00 | | 907 801 000.00 |
HA Exceptional income from management transactions | 3 065 000.00 | 2 814 000.00 | | 3 065 000.00 |
HB Exceptional income from capital transactions | 900 211 000.00 | 411 231 000.00 | | 900 211 000.00 |
HC Reversals of provisions and transfers of expenses | 259 930 000.00 | 81 900 000.00 | | 259 930 000.00 |
HD Total exceptional income (VII) | 1 163 206 000.00 | 495 945 000.00 | | 1 163 206 000.00 |
HE Exceptional expenses on management operations | 30 827 000.00 | 11 738 000.00 | | 30 827 000.00 |
HF Exceptional expenses on capital transactions | 1 522 843 000.00 | 135 326 000.00 | | 1 522 843 000.00 |
HG Exceptional depreciation and provisions | 162 077 000.00 | 138 327 000.00 | | 162 077 000.00 |
HH Total exceptional expenses (VIII) | 1 715 747 000.00 | 285 391 000.00 | | 1 715 747 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -552 541 000.00 | 210 554 000.00 | | -552 541 000.00 |
HJ Employee participation in company results | 8 652 000.00 | 574 000.00 | | 8 652 000.00 |
HK Income tax | 18 808 000.00 | -36 314 000.00 | | 18 808 000.00 |
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) | 908 092 000.00 | -451 426 000.00 | | 908 092 000.00 |
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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 | 121 800 000.00 | 72 700 000.00 | 2 147 483 647.00 |
PE DEPRECIATION Total including other intangible assets | 87 400 000.00 | 400 000.00 | | 87 400 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 147 483 647.00 | 121 400 000.00 | 72 700 000.00 | 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 | 754 000 000.00 | 122 400 000.00 | 58 400 000.00 | 754 000 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 042 300 000.00 | 58 000 000.00 | 225 300 000.00 | 1 042 300 000.00 |
7C Grand total | 1 796 300 000.00 | 180 400 000.00 | 283 600 000.00 | 1 796 300 000.00 |
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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 | 1 052 100 000.00 | 1 051 100 000.00 | 600 000.00 | 1 052 100 000.00 |
8B Suppliers and Related Accounts | 841 300 000.00 | 841 300 000.00 | | 841 300 000.00 |
8D Social Security and Other Social Organizations | 333 700 000.00 | 333 700 000.00 | | 333 700 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 500 000.00 | 19 500 000.00 | | 19 500 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400 000.00 | 46 000 000.00 | 4 400 000.00 | 50 400 000.00 |
8L Deferred income | 5 200 000.00 | 5 200 000.00 | | 5 200 000.00 |
UL Receivables related to investments | 600 000.00 | 3 300 000.00 | | 600 000.00 |
UP Loans | 6 200 000.00 | 6 500 000.00 | | 6 200 000.00 |
UT Other financial assets | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
VG Loans with a maturity of up to one year at origin | 500 000.00 | 200 000.00 | | 500 000.00 |
VP Miscellaneous | 515 800 000.00 | 524 500 000.00 | 524 500 000.00 | 515 800 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 726 500 000.00 | 727 000 000.00 | 727 000 000.00 | 726 500 000.00 |
VS Prepaid expenses | 4 900 000.00 | 4 900 000.00 | 4 900 000.00 | 4 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 000 000.00 | 1 267 300 000.00 | 1 256 400 000.00 | 1 255 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 2 147 483 647.00 | 5 000 000.00 | 2 147 483 647.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7 119.00 | | | 7 119.00 |
