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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 | 69 663 295.00 | 19 394 979.00 | 50 268 316.00 | 69 663 295.00 |
AH Goodwill | 31 441 995.00 | 4 910 078.00 | 26 531 918.00 | 31 441 995.00 |
AJ Other Intangible Assets | 1 000 706 441.00 | 398 992 611.00 | 601 713 830.00 | 1 000 706 441.00 |
AN Land | 55 646 999.00 | 17 629 220.00 | 38 017 779.00 | 55 646 999.00 |
AP Buildings | 249 789 173.00 | 125 737 206.00 | 124 051 967.00 | 249 789 173.00 |
AR Technical installations, industrial equipment and tools | 1 156 277 650.00 | 711 072 403.00 | 445 205 247.00 | 1 156 277 650.00 |
AT Other tangible assets | 21 881 791.00 | 19 717 874.00 | 2 163 918.00 | 21 881 791.00 |
AV Fixed assets in progress | 18 654 637.00 | | 18 654 637.00 | 18 654 637.00 |
BB Receivables related to investments | 956 920.00 | 953 566.00 | 3 354.00 | 956 920.00 |
BD Other fixed assets | 1 318 876.00 | 30 723.00 | 1 288 153.00 | 1 318 876.00 |
BF Loans | 3 603.00 | | 3 603.00 | 3 603.00 |
BH Other financial assets | 13 956 936.00 | | 13 956 936.00 | 13 956 936.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 305 304 481.00 | 1 332 563 711.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 71 862 139.00 | 1 487 170.00 | 70 374 969.00 | 71 862 139.00 |
BN Goods in progress | 99 202 074.00 | | 99 202 074.00 | 99 202 074.00 |
BR Intermediate and finished products | 328 979 365.00 | 2 092 663.00 | 326 886 703.00 | 328 979 365.00 |
BT Goods | 1 608 386.00 | | 1 608 386.00 | 1 608 386.00 |
BV Advances and down payments on orders | 2 421 638.00 | | 2 421 638.00 | 2 421 638.00 |
BX Customers and related accounts | 182 763 930.00 | 279 437.00 | 182 484 493.00 | 182 763 930.00 |
BZ Other receivables | 49 572 181.00 | | 49 572 181.00 | 49 572 181.00 |
CF Cash and cash equivalents | 7 806 328.00 | | 7 806 328.00 | 7 806 328.00 |
CH Prepaid expenses | 2 464 006.00 | | 2 464 006.00 | 2 464 006.00 |
CJ TOTAL (II) | 746 680 047.00 | 3 859 269.00 | 742 820 778.00 | 746 680 047.00 |
CN Currency translation adjustments (V) | 59 075.00 | | 59 075.00 | 59 075.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 309 163 750.00 | 2 076 646 783.00 | 2 147 483 647.00 |
CU Other investments | 17 569 874.00 | 6 865 822.00 | 10 704 053.00 | 17 569 874.00 |
CW Deferred expenses or loan issuance costs | 1 203 219.00 | | 1 203 219.00 | 1 203 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 065 292.00 | 796 248 324.00 | | 798 065 292.00 |
DD Legal reserve (1) | 6 269 414.00 | 6 055 309.00 | | 6 269 414.00 |
DF Regulated reserves (1) | 781 115.00 | 3 861 735.00 | | 781 115.00 |
DG Other reserves | 57 109 715.00 | 52 646 037.00 | | 57 109 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 754 128.00 | 2 141 048.00 | | 13 754 128.00 |
DJ Investment subsidies | 1 380 141.00 | 1 394 292.00 | | 1 380 141.00 |
DK Regulated provisions | 139 926 864.00 | 137 365 572.00 | | 139 926 864.00 |
DL TOTAL (I) | 1 017 286 669.00 | 999 712 317.00 | | 1 017 286 669.00 |
DP Provisions for Risks | 6 233 416.00 | 9 717 405.00 | | 6 233 416.00 |
DQ Provisions for Expenses | 33 243 409.00 | 28 451 608.00 | | 33 243 409.00 |
DR TOTAL (IV) | 39 476 825.00 | 38 169 012.00 | | 39 476 825.00 |
DT Other Bond Issues | 24 251 004.00 | 24 351 004.00 | | 24 251 004.00 |
DU Loans and Debts from Credit Institutions (3) | 291 259 466.00 | 306 972 260.00 | | 291 259 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 432 906 625.00 | 436 289 191.00 | | 432 906 625.00 |
DW Advances and down payments received on current orders | 58 304.00 | | | 58 304.00 |
DX Trade payables and related accounts | 205 295 294.00 | 196 934 963.00 | | 205 295 294.00 |
DY Tax and social security liabilities | 49 961 011.00 | 52 933 681.00 | | 49 961 011.00 |
DZ Fixed asset liabilities and related accounts | 4 884 474.00 | 3 237 942.00 | | 4 884 474.00 |
EA Other liabilities | 10 402 398.00 | 2 489 502.00 | | 10 402 398.00 |
EB Prepaid income (2) | 756 938.00 | 2 270 827.00 | | 756 938.00 |
EC TOTAL (IV) | 1 019 775 516.00 | 1 025 479 370.00 | | 1 019 775 516.00 |
ED (V) | 107 774.00 | 4 776.00 | | 107 774.00 |
EE Grand total (I to V) | 2 076 646 783.00 | 2 063 365 475.00 | | 2 076 646 783.00 |
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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 | 103 859 742.00 | 1 751 514.00 | 105 611 257.00 | 103 859 742.00 |
FD Production sold - goods | 626 246 200.00 | 543 819 789.00 | 1 170 065 989.00 | 626 246 200.00 |
FG Production sold - services | 59 317 981.00 | 8 090 379.00 | 67 408 361.00 | 59 317 981.00 |
FJ Net sales | 789 423 923.00 | 553 661 682.00 | 1 343 085 606.00 | 789 423 923.00 |
FM Inventory production | | | 10 987 807.00 | |
FN Capitalized production | | | 3 465 747.00 | |
FO Operating subsidies | | | -23 920.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 760 010.00 | |
FQ Other income | | | 264 371.00 | |
FR Total operating income (I) | | | 1 364 539 621.00 | |
FS Purchases of goods (including customs duties) | | | 119 788 561.00 | |
FT Inventory change (goods) | | | -813 013.00 | |
FU Purchases of raw materials and other supplies | | | 514 546 975.00 | |
FV Inventory change (raw materials and supplies) | | | -917 277.00 | |
FW Other purchases and external expenses | | | 437 477 298.00 | |
FX Taxes, duties, and similar payments | | | 33 772 513.00 | |
FY Salaries and Wages | | | 105 267 340.00 | |
FZ Social Security Contributions | | | 44 738 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 635 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 321 198.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 742 565.00 | |
GE Other Expenses | | | 552 684.00 | |
GF Total Operating Expenses (II) | | | 1 317 112 945.00 | |
GG - OPERATING RESULT (I - II) | | | 47 426 676.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 733 421.00 | |
GK Income from other securities and fixed asset receivables | | | 253 539.00 | |
GL Other interest and similar income | | | 18 682.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 432 357.00 | |
GN Positive exchange differences | | | 4 072 284.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 8 510 283.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 722.00 | |
GR Interest and similar expenses | | | 29 518 506.00 | |
GS Negative differences of foreign exchange | | | 4 151 577.00 | |
GU Total financial expenses (VI) | | | 33 671 804.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 161 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 265 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 668 275.00 | 13 163 821.00 | | 1 668 275.00 |
HC Reversals of provisions and transfers of expenses | 7 981 236.00 | 20 394 659.00 | | 7 981 236.00 |
HD Total exceptional income (VII) | 9 649 510.00 | 33 558 479.00 | | 9 649 510.00 |
HE Exceptional expenses on management operations | 3 006.00 | 217 585.00 | | 3 006.00 |
HF Exceptional expenses on capital transactions | 5 351 856.00 | 11 586 081.00 | | 5 351 856.00 |
HG Exceptional depreciation and provisions | 11 128 535.00 | 11 521 108.00 | | 11 128 535.00 |
HH Total exceptional expenses (VIII) | 16 483 397.00 | 23 324 774.00 | | 16 483 397.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 833 887.00 | 10 233 705.00 | | -6 833 887.00 |
HJ Employee participation in company results | 1 692 211.00 | 970 341.00 | | 1 692 211.00 |
HK Income tax | -15 072.00 | 228 679.00 | | -15 072.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 699 414.00 | 1 356 088 182.00 | | 1 382 699 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 945 285.00 | 1 353 947 134.00 | | 1 368 945 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 754 128.00 | 2 141 048.00 | | 13 754 128.00 |
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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 | | 69 158 082.00 | 2 147 483 647.00 |
I4 DECREASES Grand Total | | 1 264 782.00 | 2 147 483 647.00 | |
IO DECREASES Total including other intangible assets | | | 1 000 706 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 264 782.00 | 1 502 250 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000 706 440.00 | | | 1 000 706 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 434 373 917.00 | | 69 142 408.00 | 1 434 373 917.00 |
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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 | 1 240 892 151.00 | 57 432 730.00 | 870 512.00 | 1 240 892 151.00 |
PE DEPRECIATION Total including other intangible assets | 395 097 723.00 | 3 894 887.00 | | 395 097 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 821 759 316.00 | 53 267 897.00 | 870 512.00 | 821 759 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 000 000.00 | | | 1 000 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 137 000 000.00 | 8 000 000.00 | 5 000 000.00 | 137 000 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 000 000.00 | 6 000 000.00 | 5 000 000.00 | 38 000 000.00 |
6A on fixed assets – intangible | 255 000 000.00 | | | 255 000 000.00 |
6E on fixed assets – tangible | 1 000 000.00 | | | 1 000 000.00 |
7B Total provisions for depreciation | 268 000 000.00 | | | 268 000 000.00 |
7C Grand total | 443 000 000.00 | 15 000 000.00 | 11 000 000.00 | 443 000 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 000 000.00 | | |
UG - Financial | | | 3 000 000.00 | |
UJ - Exceptional | | 11 000 000.00 | 7 000 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 24 000 000.00 | 4 000 000.00 | 19 000 000.00 | 24 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 432 000 000.00 | 30 000 000.00 | 402 000 000.00 | 432 000 000.00 |
8B Suppliers and Related Accounts | 205 000 000.00 | 205 000 000.00 | | 205 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
UL Receivables related to investments | 1 000 000.00 | | | 1 000 000.00 |
UT Other financial assets | 14 000 000.00 | 13 000 000.00 | | 14 000 000.00 |
VA Doubtful or disputed receivables | 182 000 000.00 | | | 182 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000 000.00 | | | 49 000 000.00 |
VS Prepaid expenses | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 000 000.00 | 248 000 000.00 | 1 000 000.00 | 249 000 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 019 000 000.00 | 597 000 000.00 | 421 000 000.00 | 1 019 000 000.00 |
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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 | 1 786.00 | | | 1 786.00 |
