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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 215 901.00 | 77 000.00 | 138 901.00 | 215 901.00 |
AJ Other Intangible Assets | 99 946 185.00 | 19 514 855.00 | 80 431 330.00 | 99 946 185.00 |
AN Land | 220 091 655.00 | 2 278 283.00 | 217 813 372.00 | 220 091 655.00 |
AP Buildings | 2 147 483 647.00 | 690 321 006.00 | 1 877 987 481.00 | 2 147 483 647.00 |
AR Technical installations, industrial equipment and tools | 218 842.00 | 201 264.00 | 17 578.00 | 218 842.00 |
AT Other tangible assets | 3 609 145.00 | 2 665 105.00 | 944 040.00 | 3 609 145.00 |
AV Fixed assets in progress | 342 135 008.00 | 235 773.00 | 341 899 236.00 | 342 135 008.00 |
AX Advances and down payments | 3 118 218.00 | | 3 118 218.00 | 3 118 218.00 |
BD Other fixed assets | 969 943.00 | | 969 943.00 | 969 943.00 |
BF Loans | 1 163 857.00 | | 1 163 857.00 | 1 163 857.00 |
BH Other financial assets | 1 281 370.00 | | 1 281 370.00 | 1 281 370.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 715 293 285.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BN Goods in progress | 7 868 550.00 | 357 550.00 | 7 511 000.00 | 7 868 550.00 |
BP Services in progress | 198 122 810.00 | 304 394.00 | 197 818 416.00 | 198 122 810.00 |
BR Intermediate and finished products | 167 952 932.00 | 616 062.00 | 167 336 870.00 | 167 952 932.00 |
BV Advances and down payments on orders | 850 000.00 | | 850 000.00 | 850 000.00 |
BX Customers and related accounts | 37 082 839.00 | 9 774 982.00 | 27 307 857.00 | 37 082 839.00 |
BZ Other receivables | 130 762 986.00 | | 130 762 986.00 | 130 762 986.00 |
CD Marketable securities | 24 266 544.00 | | 24 266 544.00 | 24 266 544.00 |
CF Cash and cash equivalents | 178 333 876.00 | | 178 333 876.00 | 178 333 876.00 |
CH Prepaid expenses | 1 094 128.00 | | 1 094 128.00 | 1 094 128.00 |
CJ TOTAL (II) | 746 334 666.00 | 11 052 988.00 | 735 281 677.00 | 746 334 666.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 726 346 273.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 4 378 841.00 | | 4 378 841.00 | 4 378 841.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 647 196.00 | 15 441 472.00 | | 44 647 196.00 |
DB Share, merger, contribution premiums, etc. | 11 863 853.00 | 27 030 274.00 | | 11 863 853.00 |
DD Legal reserve (1) | 4 246 405.00 | 1 544 147.00 | | 4 246 405.00 |
DF Regulated reserves (1) | 4 600.00 | 3 680.00 | | 4 600.00 |
DG Other reserves | 244 894 346.00 | 229 535 769.00 | | 244 894 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 083 636.00 | 19 017 196.00 | | 24 083 636.00 |
DJ Investment subsidies | 140 765 362.00 | 136 301 881.00 | | 140 765 362.00 |
DL TOTAL (I) | 470 505 397.00 | 428 874 418.00 | | 470 505 397.00 |
DP Provisions for Risks | 2 806 874.00 | 2 936 015.00 | | 2 806 874.00 |
DQ Provisions for Expenses | 28 649 252.00 | 30 662 049.00 | | 28 649 252.00 |
DR TOTAL (IV) | 31 456 126.00 | 33 598 064.00 | | 31 456 126.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 2 133 994 912.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 217 782.00 | 14 595 864.00 | | 15 217 782.00 |
DW Advances and down payments received on current orders | 3 160 033.00 | 2 916 238.00 | | 3 160 033.00 |
DX Trade payables and related accounts | 45 367 789.00 | 46 097 793.00 | | 45 367 789.00 |
DY Tax and social security liabilities | 46 279 398.00 | 45 575 019.00 | | 46 279 398.00 |
DZ Fixed asset liabilities and related accounts | 61 227 091.00 | 54 121 290.00 | | 61 227 091.00 |
EA Other liabilities | 97 911 595.00 | 94 834 109.00 | | 97 911 595.00 |
EB Prepaid income (2) | 3 443 582.00 | 19 032 613.00 | | 3 443 582.00 |
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 |
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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 | 95 012 796.00 | | 95 012 796.00 | 95 012 796.00 |
FG Production sold - services | 197 407 597.00 | | 197 407 597.00 | 197 407 597.00 |
FJ Net sales | 292 420 393.00 | | 292 420 393.00 | 292 420 393.00 |
FM Inventory production | | | 44 329 013.00 | |
FN Capitalized production | | | 49 586 034.00 | |
FO Operating subsidies | | | 5 045 955.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 796 097.00 | |
FQ Other income | | | 1 757 057.00 | |
FR Total operating income (I) | | | 402 934 549.00 | |
FS Purchases of goods (including customs duties) | | | 167 293 418.00 | |
FT Inventory change (goods) | | | -474 315.00 | |
FW Other purchases and external expenses | | | 59 119 946.00 | |
FX Taxes, duties, and similar payments | | | 17 913 871.00 | |
FY Salaries and Wages | | | 21 081 805.00 | |
FZ Social Security Contributions | | | 11 548 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 195 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 538 064.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 218 763.00 | |
GE Other Expenses | | | 1 891 323.00 | |
GF Total Operating Expenses (II) | | | 354 327 189.00 | |
GG - OPERATING RESULT (I - II) | | | 48 607 361.00 | |
GK Income from other securities and fixed asset receivables | | | 102 084.00 | |
GL Other interest and similar income | | | 2 464 262.00 | |
GO Net income from sales of marketable securities | | | 441.00 | |
GP Total financial income (V) | | | 2 566 787.00 | |
GR Interest and similar expenses | | | 33 845 434.00 | |
GU Total financial expenses (VI) | | | 33 845 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 278 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 328 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 88 151.00 | 1 112 398.00 | | 88 151.00 |
HB Exceptional income from capital transactions | 23 024 002.00 | 30 178 671.00 | | 23 024 002.00 |
HC Reversals of provisions and transfers of expenses | 112 600.00 | | | 112 600.00 |
HD Total exceptional income (VII) | 23 224 753.00 | 31 291 068.00 | | 23 224 753.00 |
HE Exceptional expenses on management operations | 268 156.00 | 193 870.00 | | 268 156.00 |
HF Exceptional expenses on capital transactions | 12 163 909.00 | 18 207 815.00 | | 12 163 909.00 |
HG Exceptional depreciation and provisions | 1 205 400.00 | 1 103.00 | | 1 205 400.00 |
HH Total exceptional expenses (VIII) | 13 637 465.00 | 18 402 788.00 | | 13 637 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 587 287.00 | 12 888 281.00 | | 9 587 287.00 |
HJ Employee participation in company results | 1 171 499.00 | 1 045 811.00 | | 1 171 499.00 |
HK Income tax | 1 660 866.00 | 1 575 945.00 | | 1 660 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 428 726 089.00 | 406 678 837.00 | | 428 726 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 404 642 453.00 | 387 661 640.00 | | 404 642 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 083 636.00 | 19 017 196.00 | | 24 083 636.00 |
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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 | | 645 161 475.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | 18 119 093.00 | 8 111 896.00 | 7 794 010.00 | 18 119 093.00 |
I4 DECREASES Grand Total | 220 370 685.00 | 33 357 652.00 | 2 147 483 647.00 | 220 370 685.00 |
IO DECREASES Total including other intangible assets | | | 6 563 265.00 | |
IY DECREASES Total Tangible Fixed Assets | 179 636 109.00 | 25 232 466.00 | 2 147 483 647.00 | 179 636 109.00 |
KD ACQUISITIONS Total including other intangible assets | 6 240 045.00 | | 323 220.00 | 6 240 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | | 584 521 031.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 875 982.00 | | 22 149 016.00 | 11 875 982.00 |
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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 | 650 693 417.00 | 75 509 581.00 | 13 480 659.00 | 650 693 417.00 |
PE DEPRECIATION Total including other intangible assets | 5 539 414.00 | 441 213.00 | 21 463.00 | 5 539 414.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 634 557 727.00 | 72 026 984.00 | 13 454 227.00 | 634 557 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 33 598 064.00 | 5 529 719.00 | 7 671 658.00 | 33 598 064.00 |
6A on fixed assets – intangible | 357 550.00 | | 357 550.00 | 357 550.00 |
6E on fixed assets – tangible | 2 435 483.00 | 135 463.00 | | 2 435 483.00 |
6N Inventories and work in progress | 657 455.00 | 871 588.00 | 251 036.00 | 657 455.00 |
6X Other provisions for depreciation | 9 373 072.00 | 1 918 470.00 | 1 516 560.00 | 9 373 072.00 |
7B Total provisions for depreciation | 12 823 560.00 | 2 567 971.00 | 1 767 596.00 | 12 823 560.00 |
7C Grand total | 46 421 624.00 | 8 097 690.00 | 9 439 254.00 | 46 421 624.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 892 290.00 | 9 495 119.00 | |
UJ - Exceptional | | 1 205 400.00 | | |
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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 | 15 091 339.00 | 284 167.00 | 953 026.00 | 15 091 339.00 |
8B Suppliers and Related Accounts | 45 367 789.00 | 43 507 847.00 | 1 859 942.00 | 45 367 789.00 |
8C Staff and Related Accounts | 4 325 016.00 | 4 325 016.00 | | 4 325 016.00 |
8D Social Security and Other Social Organizations | 5 459 759.00 | 5 459 759.00 | | 5 459 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 61 227 091.00 | 57 145 969.00 | 4 081 122.00 | 61 227 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 633 686.00 | 99 295 603.00 | 338 083.00 | 99 633 686.00 |
UP Loans | 1 163 857.00 | 86 580.00 | | 1 163 857.00 |
UT Other financial assets | 1 281 369.00 | 1 210 369.00 | | 1 281 369.00 |
UX Other trade receivables | 25 963 700.00 | | | 25 963 700.00 |
UY Staff and related accounts | 3 263.00 | | | 3 263.00 |
UZ Social Security, other social security organizations | 2 955.00 | | | 2 955.00 |
VA Doubtful or disputed receivables | 11 119 139.00 | | | 11 119 139.00 |
VB VAT | 16 672 135.00 | | | 16 672 135.00 |
VG Loans with a maturity of up to one year at origin | 252 247 568.00 | 168 857 568.00 | 83 390 000.00 | 252 247 568.00 |
VH Loans with a maturity of more than one year at origin | 2 147 483 647.00 | 119 913 380.00 | 367 328 365.00 | 2 147 483 647.00 |
VI Group and Associates | 1 437 942.00 | 1 437 942.00 | | 1 437 942.00 |
VM Income taxes | 65 914.00 | | | 65 914.00 |
VP Miscellaneous | 23 131 598.00 | | | 23 131 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 769 015.00 | 769 015.00 | | 769 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91 737 122.00 | | | 91 737 122.00 |
VS Prepaid expenses | 1 094 128.00 | | | 1 094 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 235 180.00 | 157 486 000.00 | 14 749 180.00 | 172 235 180.00 |
VW VAT | 35 725 607.00 | 7 546 347.00 | 28 179 260.00 | 35 725 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 508 542 613.00 | 486 129 798.00 | 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 | 643.00 | | | 643.00 |
