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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 502 000.00 | 8 554 000.00 | 1 948 000.00 | 10 502 000.00 |
AN Land | 2 768 000.00 | | 2 768 000.00 | 2 768 000.00 |
AP Buildings | 97 995 000.00 | 89 040 000.00 | 8 955 000.00 | 97 995 000.00 |
AR Technical installations, industrial equipment and tools | 201 086 000.00 | 168 591 000.00 | 32 495 000.00 | 201 086 000.00 |
AT Other tangible assets | 24 192 000.00 | 23 656 000.00 | 537 000.00 | 24 192 000.00 |
AV Fixed assets in progress | 12 166 000.00 | 5 188 000.00 | 6 977 000.00 | 12 166 000.00 |
BB Receivables related to investments | 15 291 000.00 | 15 291 000.00 | | 15 291 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 240 000.00 | 240 000.00 | | 240 000.00 |
BH Other financial assets | 469 000.00 | | 469 000.00 | 469 000.00 |
BJ TOTAL (I) | 2 147 049 000.00 | 536 450 000.00 | 1 610 599 000.00 | 2 147 049 000.00 |
BL Raw materials, supplies | 164 340 000.00 | 656 000.00 | 163 684 000.00 | 164 340 000.00 |
BN Goods in progress | 16 400 000.00 | 685 000.00 | 15 714 000.00 | 16 400 000.00 |
BR Intermediate and finished products | 3 576 000.00 | 398 000.00 | 3 179 000.00 | 3 576 000.00 |
BT Goods | 2 383 000.00 | | 2 383 000.00 | 2 383 000.00 |
BV Advances and down payments on orders | 376 000.00 | | 376 000.00 | 376 000.00 |
BX Customers and related accounts | 174 664 000.00 | 68 000.00 | 174 596 000.00 | 174 664 000.00 |
BZ Other receivables | 644 882 000.00 | 1 770 000.00 | 643 112 000.00 | 644 882 000.00 |
CF Cash and cash equivalents | 4 289 000.00 | | 4 289 000.00 | 4 289 000.00 |
CH Prepaid expenses | 441 000.00 | | 441 000.00 | 441 000.00 |
CJ TOTAL (II) | 824 652 000.00 | 1 838 000.00 | 822 814 000.00 | 824 652 000.00 |
CN Currency translation adjustments (V) | 233 000.00 | | | 233 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 540 027 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 782 322 000.00 | 225 890 000.00 | 1 556 432 000.00 | 1 782 322 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 395 000.00 | 363 395 000.00 | | 363 395 000.00 |
DB Share, merger, contribution premiums, etc. | 14 518 000.00 | 14 518 000.00 | | 14 518 000.00 |
DC Revaluation differences | 978 000.00 | 978 000.00 | | 978 000.00 |
DD Legal reserve (1) | 40 987 000.00 | 40 987 000.00 | | 40 987 000.00 |
DE Statutory or contractual reserves | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DG Other reserves | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | 1 231 990 000.00 | 1 231 575 000.00 | | 1 231 990 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 534 504 000.00 | 268 180 000.00 | | 534 504 000.00 |
DK Regulated provisions | 1 072 000.00 | 5 455 000.00 | | 1 072 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 1 928 192 000.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 1 943 000.00 | 7 401 000.00 | | 1 943 000.00 |
DQ Provisions for Expenses | 94 895 000.00 | 112 466 000.00 | | 94 895 000.00 |
DR TOTAL (IV) | 96 838 000.00 | 119 867 000.00 | | 96 838 000.00 |
DX Trade payables and related accounts | 126 573 000.00 | 188 490 000.00 | | 126 573 000.00 |
DY Tax and social security liabilities | 70 017 000.00 | 76 440 000.00 | | 70 017 000.00 |
DZ Fixed asset liabilities and related accounts | 520 000.00 | 900 000.00 | | 520 000.00 |
EA Other liabilities | 134 067 000.00 | 137 728 000.00 | | 134 067 000.00 |
EC TOTAL (IV) | 331 177 000.00 | 403 558 000.00 | | 331 177 000.00 |
ED (V) | 43 000.00 | 217 000.00 | | 43 000.00 |
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 | | | 374 834 000.00 | |
FD Production sold - goods | | | 340 017 000.00 | |
FJ Net sales | | | 714 851 000.00 | |
FM Inventory production | | | 98 850 000.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 125 000.00 | |
FQ Other income | | | 226 301 000.00 | |
FR Total operating income (I) | | | 1 090 127 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 048 000.00 | |
FU Purchases of raw materials and other supplies | | | 341 923 000.00 | |
FX Taxes, duties, and similar payments | | | 21 467 000.00 | |
FY Salaries and Wages | | | 78 141 000.00 | |
FZ Social Security Contributions | | | 33 279 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 797 000.00 | |
GE Other Expenses | | | 4 068 000.00 | |
GF Total Operating Expenses (II) | | | 645 335 000.00 | |
GG - OPERATING RESULT (I - II) | | | 444 792 000.00 | |
GP Total financial income (V) | | | 178 186 000.00 | |
GU Total financial expenses (VI) | | | 8 372 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 169 814 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 614 606 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 96 180 000.00 | 182 870 000.00 | | 96 180 000.00 |
HH Total exceptional expenses (VIII) | 103 032 000.00 | 197 413 000.00 | | 103 032 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 852 000.00 | -14 543 000.00 | | -6 852 000.00 |
HJ Employee participation in company results | 9 768 000.00 | 11 453 000.00 | | 9 768 000.00 |
HK Income tax | 63 482 000.00 | 35 410 000.00 | | 63 482 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 493 000.00 | 1 387 894 000.00 | | 1 364 493 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 989 000.00 | 1 119 714 000.00 | | 829 989 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 534 504 000.00 | 268 180 000.00 | | 534 504 000.00 |
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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 | | 4 218 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 650 000.00 | 1 798 340 000.00 | |
I4 DECREASES Grand Total | | 102 581 000.00 | 2 147 049 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 748 000.00 | 338 207 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 434 358 000.00 | | 4 030 000.00 | 434 358 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 800 975 000.00 | | 15 000.00 | 1 800 975 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 242 382 000.00 | 1 425 000.00 | 2 386 000.00 | 242 382 000.00 |
3Z Total regulated provisions | 5 454 000.00 | | 4 382 000.00 | 5 454 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 119 867 000.00 | 57 466 000.00 | 80 495 000.00 | 119 867 000.00 |
6N Inventories and work in progress | 4 048 000.00 | 1 512 000.00 | 3 821 000.00 | 4 048 000.00 |
6X Other provisions for depreciation | 1 838 000.00 | 68 000.00 | 342 000.00 | 1 838 000.00 |
7B Total provisions for depreciation | 248 268 000.00 | 3 005 000.00 | 6 549 000.00 | 248 268 000.00 |
7C Grand total | 373 589 000.00 | 60 471 000.00 | 91 426 000.00 | 373 589 000.00 |
UE of which provisions and reversals: - Operating | | 3 147 000.00 | 2 987 000.00 | |
UG - Financial | | 1 672 000.00 | 2 505 000.00 | |
UJ - Exceptional | | 55 651 000.00 | 85 934 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 126 573 000.00 | 126 573 000.00 | | 126 573 000.00 |
8D Social Security and Other Social Organizations | 70 017 000.00 | 70 017 000.00 | | 70 017 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 520 000.00 | 520 000.00 | | 520 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 067 000.00 | 134 067 000.00 | | 134 067 000.00 |
UL Receivables related to investments | 15 291 000.00 | | 15 291 000.00 | 15 291 000.00 |
UP Loans | 240 000.00 | | 240 000.00 | 240 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 174 664 000.00 | 174 664 000.00 | | 174 664 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 644 882 000.00 | 644 882 000.00 | | 644 882 000.00 |
VS Prepaid expenses | 441 000.00 | 441 000.00 | | 441 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 835 536 000.00 | 820 005 000.00 | 15 531 000.00 | 835 536 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 177 000.00 | 331 177 000.00 | | 331 177 000.00 |
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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 | 804.00 | 953.00 | | 804.00 |
