| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 410 013.00 | 273 084.00 | 136 930.00 | 410 013.00 |
AH Goodwill | 111 286 151.00 | 29 104 915.00 | 82 181 236.00 | 111 286 151.00 |
AJ Other Intangible Assets | 27 630 287.00 | 21 926 409.00 | 5 703 878.00 | 27 630 287.00 |
AN Land | 13 451 756.00 | 1 169 787.00 | 12 281 970.00 | 13 451 756.00 |
AP Buildings | 268 832 723.00 | 177 538 465.00 | 91 294 259.00 | 268 832 723.00 |
AR Technical installations, industrial equipment and tools | 56 255 297.00 | 42 935 222.00 | 13 320 074.00 | 56 255 297.00 |
AT Other tangible assets | 186 015 395.00 | 138 369 071.00 | 47 646 325.00 | 186 015 395.00 |
AV Fixed assets in progress | 14 052 730.00 | | 14 052 730.00 | 14 052 730.00 |
AX Advances and down payments | 2 912 719.00 | | 2 912 719.00 | 2 912 719.00 |
BD Other fixed assets | 2 417.00 | | 2 417.00 | 2 417.00 |
BF Loans | 213.00 | | 213.00 | 213.00 |
BH Other financial assets | 2 849 283.00 | | 2 849 283.00 | 2 849 283.00 |
BJ TOTAL (I) | 853 454 702.00 | 411 385 186.00 | 442 069 517.00 | 853 454 702.00 |
BL Raw materials, supplies | 3 923 584.00 | | 3 923 584.00 | 3 923 584.00 |
BN Goods in progress | 3 348 990.00 | | 3 348 990.00 | 3 348 990.00 |
BR Intermediate and finished products | 7 775 015.00 | | 7 775 015.00 | 7 775 015.00 |
BT Goods | 13 598 500.00 | 1 691 448.00 | 11 907 052.00 | 13 598 500.00 |
BV Advances and down payments on orders | 1 595 803.00 | | 1 595 803.00 | 1 595 803.00 |
BX Customers and related accounts | 51 535 423.00 | 3 748 842.00 | 47 786 582.00 | 51 535 423.00 |
BZ Other receivables | 27 759 617.00 | 116 913.00 | 27 642 703.00 | 27 759 617.00 |
CD Marketable securities | 39 038 529.00 | | 39 038 529.00 | 39 038 529.00 |
CF Cash and cash equivalents | 42 733 859.00 | | 42 733 859.00 | 42 733 859.00 |
CH Prepaid expenses | 1 545 884.00 | | 1 545 884.00 | 1 545 884.00 |
CJ TOTAL (II) | 192 855 205.00 | 5 557 203.00 | 187 298 002.00 | 192 855 205.00 |
CO Grand total (0 to V) | 1 046 309 907.00 | 416 942 389.00 | 629 367 518.00 | 1 046 309 907.00 |
CU Other investments | 169 273 690.00 | 68 234.00 | 169 205 456.00 | 169 273 690.00 |
CX Development or Research and Development Expenses | 482 027.00 | | 482 027.00 | 482 027.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 948 965.00 | 956 452.00 | | 948 965.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 881.00 | | 685 882.00 |
DH Retained earnings | 54 500 919.00 | 21 583.00 | | 54 500 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 315 537.00 | 54 479 335.00 | | 57 315 537.00 |
DJ Investment subsidies | 223 053.00 | | | 223 053.00 |
DK Regulated provisions | 5 787 206.00 | 4 883 123.00 | | 5 787 206.00 |
DL TOTAL (I) | 169 979 593.00 | 111 544 408.00 | | 169 979 593.00 |
DP Provisions for Risks | 1 873 166.00 | 2 484 468.00 | | 1 873 166.00 |
DQ Provisions for Expenses | 31 866 251.00 | 30 568 550.00 | | 31 866 251.00 |
DR TOTAL (IV) | 33 739 417.00 | 33 053 018.00 | | 33 739 417.00 |
DU Loans and Debts from Credit Institutions (3) | 129 956.00 | 57 146.00 | | 129 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 521 656.00 | 29 005 383.00 | | 29 521 656.00 |
DW Advances and down payments received on current orders | 8 165 011.00 | 8 239 387.00 | | 8 165 011.00 |
DX Trade payables and related accounts | 39 391 549.00 | 44 449 756.00 | | 39 391 549.00 |
DY Tax and social security liabilities | 66 880 509.00 | 64 583 680.00 | | 66 880 509.00 |
DZ Fixed asset liabilities and related accounts | 9 164 155.00 | 9 574 299.00 | | 9 164 155.00 |
EA Other liabilities | 271 879 099.00 | 164 534 760.00 | | 271 879 099.00 |
EB Prepaid income (2) | 452 634.00 | 227 351.00 | | 452 634.00 |
EC TOTAL (IV) | 425 584 569.00 | 320 671 764.00 | | 425 584 569.00 |
ED (V) | 63 939.00 | 61 945.00 | | 63 939.00 |
EE Grand total (I to V) | 629 367 518.00 | 465 331 137.00 | | 629 367 518.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 173 123 685.00 | 1 415 158.00 | 174 538 844.00 | 173 123 685.00 |
FD Production sold - goods | 4 591 579.00 | | 4 591 579.00 | 4 591 579.00 |
FG Production sold - services | 380 454 310.00 | 2 015 305.00 | 382 469 615.00 | 380 454 310.00 |
FJ Net sales | 558 169 574.00 | 3 430 464.00 | 561 600 037.00 | 558 169 574.00 |
FM Inventory production | | | -862 814.00 | |
FN Capitalized production | | | 1 273 617.00 | |
FO Operating subsidies | | | 178 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 291 967.00 | |
FQ Other income | | | 730 922.00 | |
FR Total operating income (I) | | | 567 212 435.00 | |
FS Purchases of goods (including customs duties) | | | 30 103 673.00 | |
FT Inventory change (goods) | | | 1 025 131.00 | |
FU Purchases of raw materials and other supplies | | | 11 476 439.00 | |
FV Inventory change (raw materials and supplies) | | | -263 182.00 | |
FW Other purchases and external expenses | | | 150 995 491.00 | |
FX Taxes, duties, and similar payments | | | 20 370 980.00 | |
FY Salaries and Wages | | | 153 116 762.00 | |
FZ Social Security Contributions | | | 61 259 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 002 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 322 599.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 631 595.00 | |
GE Other Expenses | | | 1 938 758.00 | |
GF Total Operating Expenses (II) | | | 462 981 053.00 | |
GG - OPERATING RESULT (I - II) | | | 104 231 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 990 461.00 | |
GL Other interest and similar income | | | 1 621 205.00 | |
GM Reversals of provisions and transfers of expenses | | | 194 755.00 | |
GN Positive exchange differences | | | 5 671.00 | |
GO Net income from sales of marketable securities | | | 4 802.00 | |
GP Total financial income (V) | | | 2 816 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 792.00 | |
GR Interest and similar expenses | | | 9 919 091.00 | |
GS Negative differences of foreign exchange | | | 5 804.00 | |
GU Total financial expenses (VI) | | | 9 950 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 133 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 097 589.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 234 856.00 | 633 551.00 | | 234 856.00 |
HB Exceptional income from capital transactions | 3 416 080.00 | 3 006 007.00 | | 3 416 080.00 |
HC Reversals of provisions and transfers of expenses | 2 935 291.00 | 5 490 114.00 | | 2 935 291.00 |
HD Total exceptional income (VII) | 6 586 227.00 | 9 129 673.00 | | 6 586 227.00 |
HE Exceptional expenses on management operations | 3 121 308.00 | 3 782 360.00 | | 3 121 308.00 |
HF Exceptional expenses on capital transactions | 2 869 994.00 | 1 423 058.00 | | 2 869 994.00 |
HG Exceptional depreciation and provisions | 3 368 592.00 | 3 385 213.00 | | 3 368 592.00 |
HH Total exceptional expenses (VIII) | 9 359 894.00 | 8 590 632.00 | | 9 359 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 773 667.00 | 539 041.00 | | -2 773 667.00 |
HJ Employee participation in company results | 9 529 850.00 | 10 302 229.00 | | 9 529 850.00 |
HK Income tax | 27 478 536.00 | 29 936 572.00 | | 27 478 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 576 615 556.00 | 556 975 118.00 | | 576 615 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 300 019.00 | 502 495 782.00 | | 519 300 019.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 315 537.00 | 54 479 335.00 | | 57 315 537.00 |
| |
| 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 | 681 741 630.00 | 25 134 908.00 | 181 737 721.00 | 681 741 630.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 333 010.00 | 8 500.00 | 140 517.00 | 333 010.00 |
I3 DECREASES Total Financial Fixed Assets | -11 701 304.00 | 20 539 668.00 | 172 125 603.00 | -11 701 304.00 |
I4 DECREASES Grand Total | 5 531 079.00 | 29 628 479.00 | 853 454 702.00 | 5 531 079.00 |
IN DECREASES Start-up, development, or research expenses | | | 482 027.00 | |
IO DECREASES Total including other intangible assets | 1 839 934.00 | 55 542.00 | 139 326 451.00 | 1 839 934.00 |
IY DECREASES Total Tangible Fixed Assets | 15 392 448.00 | 9 033 269.00 | 541 520 621.00 | 15 392 448.00 |
KD ACQUISITIONS Total including other intangible assets | 131 584 722.00 | 6 461 364.00 | 3 175 841.00 | 131 584 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 725 076.00 | 18 610 982.00 | 29 610 280.00 | 517 725 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 098 822.00 | 54 062.00 | 148 811 083.00 | 32 098 822.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 385 152 876.00 | 30 030 068.00 | 7 063 629.00 | 385 152 876.00 |
PE DEPRECIATION Total including other intangible assets | 44 951 223.00 | 3 285 423.00 | 42 885.00 | 44 951 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 201 653.00 | 26 744 645.00 | 7 020 744.00 | 340 201 653.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 883 124.00 | 1 640 826.00 | 736 743.00 | 4 883 124.00 |
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 | 33 053 018.00 | 3 427 451.00 | 2 741 051.00 | 33 053 018.00 |
6A on fixed assets – intangible | 3 110 646.00 | | | 3 110 646.00 |
6E on fixed assets – tangible | 92 837.00 | | 5 847.00 | 92 837.00 |
6N Inventories and work in progress | 1 323 045.00 | 1 691 448.00 | 1 323 045.00 | 1 323 045.00 |
6T Receivables | 3 282 315.00 | 1 792 938.00 | 1 326 410.00 | 3 282 315.00 |
6X Other provisions for depreciation | 5 317.00 | 111 596.00 | | 5 317.00 |
7B Total provisions for depreciation | 8 051 358.00 | 3 621 774.00 | 2 850 057.00 | 8 051 358.00 |
7C Grand total | 45 987 500.00 | 8 690 050.00 | 6 327 851.00 | 45 987 500.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 954 194.00 | 3 297 808.00 | |
UG - Financial | | 25 792.00 | 194 755.00 | |
UJ - Exceptional | | 3 368 592.00 | 2 835 291.00 | |
| |
| 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 | 29 521 753.00 | 12 835 880.00 | 16 685 874.00 | 29 521 753.00 |
8B Suppliers and Related Accounts | 39 453 693.00 | 39 453 693.00 | | 39 453 693.00 |
8C Staff and Related Accounts | 33 239 328.00 | 33 239 328.00 | | 33 239 328.00 |
8D Social Security and Other Social Organizations | 22 972 303.00 | 22 972 303.00 | | 22 972 303.00 |
8E Income Taxes | 205.00 | 205.00 | | 205.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 164 155.00 | 9 164 155.00 | | 9 164 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 863 811.00 | 6 825 282.00 | 39 038 529.00 | 45 863 811.00 |
8L Deferred income | 452 634.00 | 452 634.00 | | 452 634.00 |
UP Loans | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 2 849 283.00 | 1.00 | | 2 849 283.00 |
UX Other trade receivables | 48 542 995.00 | | | 48 542 995.00 |
UY Staff and related accounts | 130 107.00 | | | 130 107.00 |
VA Doubtful or disputed receivables | 2 992 429.00 | | | 2 992 429.00 |
VB VAT | 5 693 891.00 | | | 5 693 891.00 |
VC Group and associates | 9 164 015.00 | | | 9 164 015.00 |
VG Loans with a maturity of up to one year at origin | 485.00 | 485.00 | | 485.00 |
VH Loans with a maturity of more than one year at origin | 129 723.00 | 129 723.00 | | 129 723.00 |
VI Group and Associates | 226 015 288.00 | 226 015 288.00 | | 226 015 288.00 |
VJ Loans taken out during the year | 120 000 000.00 | | | 120 000 000.00 |
VK Loans repaid during the year | 120 600 000.00 | | | 120 600 000.00 |
VM Income taxes | 7 731 934.00 | | | 7 731 934.00 |
VN Other taxes, similar payments | 1 182 045.00 | | | 1 182 045.00 |
VP Miscellaneous | 2 429 096.00 | | | 2 429 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 797 452.00 | 4 797 452.00 | | 4 797 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 428 529.00 | | | 1 428 529.00 |
VS Prepaid expenses | 1 545 884.00 | | | 1 545 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 690 421.00 | 80 801 805.00 | 2 888 616.00 | 83 690 421.00 |
VW VAT | 5 871 220.00 | 5 871 220.00 | | 5 871 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 482 051.00 | 361 757 649.00 | 55 724 402.00 | 417 482 051.00 |
| |
| 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 | 5 596.00 | | | 5 596.00 |
