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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 | 163 252 000.00 | 71 621 000.00 | 91 631 000.00 | 163 252 000.00 |
AH Goodwill | 401 156 000.00 | 3 189 000.00 | 397 967 000.00 | 401 156 000.00 |
AJ Other Intangible Assets | 20 186 000.00 | | 20 186 000.00 | 20 186 000.00 |
AN Land | 67 082 000.00 | | 67 082 000.00 | 67 082 000.00 |
AP Buildings | 229 244 000.00 | 150 564 000.00 | 78 680 000.00 | 229 244 000.00 |
AR Technical installations, industrial equipment and tools | 6 279 000.00 | 5 969 000.00 | 310 000.00 | 6 279 000.00 |
AT Other tangible assets | 52 277 000.00 | 35 240 000.00 | 17 037 000.00 | 52 277 000.00 |
AV Fixed assets in progress | 157 051 000.00 | | 157 051 000.00 | 157 051 000.00 |
BB Receivables related to investments | 7 000 000.00 | | 7 000 000.00 | 7 000 000.00 |
BF Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
BH Other financial assets | 11 810 000.00 | | 11 810 000.00 | 11 810 000.00 |
BJ TOTAL (I) | 1 731 402 000.00 | 495 320 000.00 | 1 236 082 000.00 | 1 731 402 000.00 |
BL Raw materials, supplies | 73 707 000.00 | 9 496 000.00 | 64 211 000.00 | 73 707 000.00 |
BN Goods in progress | 2 674 000.00 | | 2 674 000.00 | 2 674 000.00 |
BR Intermediate and finished products | 117 372 000.00 | 21 878 000.00 | 95 494 000.00 | 117 372 000.00 |
BT Goods | 258 252 000.00 | 68 741 000.00 | 189 511 000.00 | 258 252 000.00 |
BV Advances and down payments on orders | 20 676 000.00 | | 20 676 000.00 | 20 676 000.00 |
BX Customers and related accounts | 517 282 000.00 | 10 453 000.00 | 506 829 000.00 | 517 282 000.00 |
BZ Other receivables | 64 877 000.00 | | 64 877 000.00 | 64 877 000.00 |
CB Subscribed and called capital, not paid | 2 147 483 647.00 | 9 528 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CD Marketable securities | 37 608 000.00 | | 37 608 000.00 | 37 608 000.00 |
CF Cash and cash equivalents | 2 160 000.00 | | 2 160 000.00 | 2 160 000.00 |
CH Prepaid expenses | 12 098 000.00 | | 12 098 000.00 | 12 098 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 120 096 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 615 416 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 608 056 000.00 | 228 737 000.00 | 379 319 000.00 | 608 056 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 291 125 000.00 | 291 125 000.00 | | 291 125 000.00 |
DB Share, merger, contribution premiums, etc. | 334 908 000.00 | 334 908 000.00 | | 334 908 000.00 |
DD Legal reserve (1) | 29 113 000.00 | 29 006 000.00 | | 29 113 000.00 |
DG Other reserves | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | 1 629 550 000.00 | 1 165 699 000.00 | | 1 629 550 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 525 162 000.00 | 463 958 000.00 | | 1 525 162 000.00 |
DJ Investment subsidies | 151 000.00 | 151 000.00 | | 151 000.00 |
DK Regulated provisions | 203 000.00 | 141 000.00 | | 203 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 73 529 000.00 | 61 672 000.00 | | 73 529 000.00 |
DQ Provisions for Expenses | 24 215 000.00 | 36 201 000.00 | | 24 215 000.00 |
DR TOTAL (IV) | 97 744 000.00 | 97 873 000.00 | | 97 744 000.00 |
DU Loans and Debts from Credit Institutions (3) | 794 000.00 | 4 964 000.00 | | 794 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 000.00 | 30 569 000.00 | | 141 000.00 |
DW Advances and down payments received on current orders | 14 437 000.00 | 16 312 000.00 | | 14 437 000.00 |
DX Trade payables and related accounts | 409 486 000.00 | 331 647 000.00 | | 409 486 000.00 |
DY Tax and social security liabilities | 205 660 000.00 | 144 066 000.00 | | 205 660 000.00 |
EA Other liabilities | 38 257 000.00 | 27 148 000.00 | | 38 257 000.00 |
EC TOTAL (IV) | 668 775 000.00 | 554 706 000.00 | | 668 775 000.00 |
ED (V) | 709 000.00 | 746 000.00 | | 709 000.00 |
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 | | | 2 084 325 000.00 | |
FD Production sold - goods | | | 773 974 000.00 | |
FG Production sold - services | | | 102 299 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 38 867 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 802 000.00 | |
FQ Other income | | | 75 422 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 024 130 000.00 | |
FT Inventory change (goods) | | | -31 668 000.00 | |
FU Purchases of raw materials and other supplies | | | 108 145 000.00 | |
FV Inventory change (raw materials and supplies) | | | -23 218 000.00 | |
FW Other purchases and external expenses | | | 730 530 000.00 | |
FX Taxes, duties, and similar payments | | | 28 107 000.00 | |
FY Salaries and Wages | | | 184 205 000.00 | |
FZ Social Security Contributions | | | 74 883 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 649 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 514 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 683 000.00 | |
GE Other Expenses | | | 49 149 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 888 580 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 897 209 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 21 837 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 56 584 000.00 | |
GN Positive exchange differences | | | 8 770 000.00 | |
GP Total financial income (V) | | | 984 400 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 778 000.00 | |
GR Interest and similar expenses | | | 32 340 000.00 | |
GS Negative differences of foreign exchange | | | 23 166 000.00 | |
GU Total financial expenses (VI) | | | 66 284 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 918 116 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 806 696 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 000.00 | | |
HD Total exceptional income (VII) | | 4 000.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 9 000.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | 779 000.00 | 2 148 000.00 | | 779 000.00 |
HG Exceptional depreciation and provisions | 61 000.00 | 61 000.00 | | 61 000.00 |
HH Total exceptional expenses (VIII) | 855 000.00 | 2 219 000.00 | | 855 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855 000.00 | -2 215 000.00 | | -855 000.00 |
HJ Employee participation in company results | 15 235 000.00 | 9 138 000.00 | | 15 235 000.00 |
HK Income tax | 265 444 000.00 | 116 901 000.00 | | 265 444 000.00 |
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 | 1 980 302 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 525 162 000.00 | 463 958 000.00 | | 1 525 162 000.00 |
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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 | 874 558 000.00 | 228 813 000.00 | -6 843 000.00 | 874 558 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -3 219 000.00 | 634 875 000.00 | |
I4 DECREASES Grand Total | | -3 219 000.00 | 1 731 402 000.00 | |
IO DECREASES Total including other intangible assets | | -1 001 000.00 | 584 594 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 001 000.00 | 511 933 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 490 953 000.00 | 101 028 000.00 | -6 386 000.00 | 490 953 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 605 000.00 | 127 785 000.00 | -457 000.00 | 383 605 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 646 287.00 | 9 443.00 | -17 636.00 | 646 287.00 |
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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 | 245 649 000.00 | 43 619 000.00 | 22 686 000.00 | 245 649 000.00 |
PE DEPRECIATION Total including other intangible assets | 75 383 000.00 | 22 108 000.00 | 22 682 000.00 | 75 383 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 266 000.00 | 21 511 000.00 | 5 000.00 | 170 266 000.00 |
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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 | 141 000.00 | 61 000.00 | | 141 000.00 |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 97 873 000.00 | 59 591 000.00 | 59 724 000.00 | 97 873 000.00 |
6N Inventories and work in progress | 64 618 000.00 | 57 411 000.00 | 21 914 000.00 | 64 618 000.00 |
6T Receivables | 16 948 000.00 | 2 103 000.00 | 8 598 000.00 | 16 948 000.00 |
6X Other provisions for depreciation | | 9 528 000.00 | | |
7B Total provisions for depreciation | 361 487 000.00 | 69 385 000.00 | 82 038 000.00 | 361 487 000.00 |
7C Grand total | 459 501 000.00 | 129 037 000.00 | 141 762 000.00 | 459 501 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 118 197 000.00 | 84 966 000.00 | |
UG - Financial | | 10 778 000.00 | 56 584 000.00 | |
UJ - Exceptional | | 61 000.00 | | |
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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 | 141 000.00 | | 141 000.00 | 141 000.00 |
8B Suppliers and Related Accounts | 409 486 000.00 | 409 486 000.00 | | 409 486 000.00 |
8C Staff and Related Accounts | 115 705 000.00 | 115 705 000.00 | | 115 705 000.00 |
8D Social Security and Other Social Organizations | 40 344 000.00 | 40 344 000.00 | | 40 344 000.00 |
8E Income Taxes | 4 237 000.00 | 4 237 000.00 | | 4 237 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 38 257 000.00 | 38 257 000.00 | | 38 257 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 222 000.00 | 20 222 000.00 | | 20 222 000.00 |
8L Deferred income | 709 000.00 | 709 000.00 | | 709 000.00 |
UP Loans | 8 009 000.00 | | 8 009 000.00 | 8 009 000.00 |
UT Other financial assets | 18 810 000.00 | 7 000 000.00 | 11 810 000.00 | 18 810 000.00 |
UX Other trade receivables | 517 186 000.00 | 517 186 000.00 | | 517 186 000.00 |
UY Staff and related accounts | 323 000.00 | 323 000.00 | | 323 000.00 |
VA Doubtful or disputed receivables | 97 000.00 | 97 000.00 | | 97 000.00 |
VB VAT | 52 010 000.00 | 52 010 000.00 | | 52 010 000.00 |
VC Group and associates | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
VG Loans with a maturity of up to one year at origin | 794 000.00 | 794 000.00 | | 794 000.00 |
VI Group and Associates | 7 244 000.00 | 7 244 000.00 | | 7 244 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663 000.00 | 11 663 000.00 | | 11 663 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 544 000.00 | 12 544 000.00 | | 12 544 000.00 |
VS Prepaid expenses | 12 098 000.00 | 12 098 000.00 | | 12 098 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 19 819 000.00 | 2 147 483 647.00 |
VW VAT | 6 244 000.00 | 6 244 000.00 | | 6 244 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 484 000.00 | 669 343 000.00 | 141 000.00 | 669 484 000.00 |
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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 | 2 080.00 | 1 752.00 | | 2 080.00 |
