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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 | 5 082 108.00 | 5 062 148.00 | 19 960.00 | 5 082 108.00 |
AH Goodwill | 9 282 591.00 | 1 938 611.00 | 7 343 980.00 | 9 282 591.00 |
AN Land | 9 207 500.00 | 2 132 900.00 | 7 074 600.00 | 9 207 500.00 |
AP Buildings | 113 675 877.00 | 92 574 931.00 | 21 100 946.00 | 113 675 877.00 |
AR Technical installations, industrial equipment and tools | 269 893 567.00 | 214 206 255.00 | 55 687 311.00 | 269 893 567.00 |
AT Other tangible assets | 5 795 246.00 | 4 626 879.00 | 1 168 367.00 | 5 795 246.00 |
AV Fixed assets in progress | 17 376 678.00 | | 17 376 678.00 | 17 376 678.00 |
AX Advances and down payments | 432 858.00 | | 432 858.00 | 432 858.00 |
BB Receivables related to investments | 1 571.00 | | 1 571.00 | 1 571.00 |
BD Other fixed assets | 174 930.00 | 152 449.00 | 22 481.00 | 174 930.00 |
BF Loans | 65 466.00 | 50 369.00 | 15 096.00 | 65 466.00 |
BH Other financial assets | 54 870.00 | | 54 870.00 | 54 870.00 |
BJ TOTAL (I) | 585 811 432.00 | 331 525 841.00 | 254 285 591.00 | 585 811 432.00 |
BL Raw materials, supplies | 58 917 933.00 | 911 169.00 | 58 006 764.00 | 58 917 933.00 |
BR Intermediate and finished products | 180 895 298.00 | 7 383 398.00 | 173 511 900.00 | 180 895 298.00 |
BV Advances and down payments on orders | 3 223 678.00 | | 3 223 678.00 | 3 223 678.00 |
BX Customers and related accounts | 74 559 182.00 | 654 475.00 | 73 904 706.00 | 74 559 182.00 |
BZ Other receivables | 40 872 025.00 | 111 119.00 | 40 760 906.00 | 40 872 025.00 |
CF Cash and cash equivalents | 649 867.00 | | 649 867.00 | 649 867.00 |
CH Prepaid expenses | 73 738.00 | | 73 738.00 | 73 738.00 |
CJ TOTAL (II) | 359 191 723.00 | 9 060 161.00 | 350 131 562.00 | 359 191 723.00 |
CN Currency translation adjustments (V) | 48 013.00 | | 48 013.00 | 48 013.00 |
CO Grand total (0 to V) | 945 051 169.00 | 340 586 002.00 | 604 465 166.00 | 945 051 169.00 |
CP Shares due in less than one year | 1 571.00 | | | 1 571.00 |
CR Shares due in more than one year | 664 144.00 | | | 664 144.00 |
CU Other investments | 154 768 163.00 | 10 781 296.00 | 143 986 867.00 | 154 768 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 554 326.00 | 30 554 326.00 | | 30 554 326.00 |
DB Share, merger, contribution premiums, etc. | 30 248 715.00 | 30 248 715.00 | | 30 248 715.00 |
DC Revaluation differences | 5 110.00 | 5 110.00 | | 5 110.00 |
DD Legal reserve (1) | 2 860 620.00 | 2 860 620.00 | | 2 860 620.00 |
DE Statutory or contractual reserves | 20 861.00 | 20 861.00 | | 20 861.00 |
DG Other reserves | 890 144.00 | 890 144.00 | | 890 144.00 |
DH Retained earnings | 54 339 782.00 | 60 848 857.00 | | 54 339 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 051 470.00 | 3 497 467.00 | | 28 051 470.00 |
DJ Investment subsidies | 343 836.00 | 391 134.00 | | 343 836.00 |
DK Regulated provisions | 32 451 364.00 | 34 183 704.00 | | 32 451 364.00 |
DL TOTAL (I) | 179 766 232.00 | 163 500 941.00 | | 179 766 232.00 |
DP Provisions for Risks | 5 081 542.00 | 5 433 845.00 | | 5 081 542.00 |
DQ Provisions for Expenses | 2 603 057.00 | 6 105 394.00 | | 2 603 057.00 |
DR TOTAL (IV) | 7 684 599.00 | 11 539 239.00 | | 7 684 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 498 998.00 | 226 166 500.00 | | 179 498 998.00 |
DX Trade payables and related accounts | 165 810 786.00 | 136 048 221.00 | | 165 810 786.00 |
DY Tax and social security liabilities | 38 932 585.00 | 37 969 226.00 | | 38 932 585.00 |
DZ Fixed asset liabilities and related accounts | 12 583 627.00 | 10 769 130.00 | | 12 583 627.00 |
EA Other liabilities | 20 141 347.00 | 14 485 146.00 | | 20 141 347.00 |
EC TOTAL (IV) | 416 967 345.00 | 425 438 225.00 | | 416 967 345.00 |
ED (V) | 46 989.00 | 42 553.00 | | 46 989.00 |
EE Grand total (I to V) | 604 465 166.00 | 600 520 960.00 | | 604 465 166.00 |
EG Accrued income and payables due within one year | 416 967 345.00 | 425 438 225.00 | | 416 967 345.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 447 749 667.00 | 249 485 799.00 | 697 235 466.00 | 447 749 667.00 |
FG Production sold - services | 19 298 514.00 | 16 031 247.00 | 35 329 762.00 | 19 298 514.00 |
FJ Net sales | 467 048 181.00 | 265 517 047.00 | 732 565 228.00 | 467 048 181.00 |
FM Inventory production | | | -11 419 925.00 | |
FN Capitalized production | | | 639 930.00 | |
FO Operating subsidies | | | 36 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 086 523.00 | |
FQ Other income | | | 598 211.00 | |
FR Total operating income (I) | | | 741 506 500.00 | |
FU Purchases of raw materials and other supplies | | | 425 328 195.00 | |
FV Inventory change (raw materials and supplies) | | | -1 302 776.00 | |
FW Other purchases and external expenses | | | 145 023 767.00 | |
FX Taxes, duties, and similar payments | | | 10 218 757.00 | |
FY Salaries and Wages | | | 75 845 977.00 | |
FZ Social Security Contributions | | | 26 759 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 064 441.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 306 002.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 059 062.00 | |
GE Other Expenses | | | 6 620 740.00 | |
GF Total Operating Expenses (II) | | | 718 923 901.00 | |
GG - OPERATING RESULT (I - II) | | | 22 582 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 208 292.00 | |
GL Other interest and similar income | | | 529.00 | |
GM Reversals of provisions and transfers of expenses | | | 115 694.00 | |
GN Positive exchange differences | | | 387 908.00 | |
GP Total financial income (V) | | | 15 712 424.00 | |
GQ Financial allocations to depreciation and provisions | | | 288 143.00 | |
GR Interest and similar expenses | | | 8 529 121.00 | |
GS Negative differences of foreign exchange | | | 873 474.00 | |
GU Total financial expenses (VI) | | | 9 690 739.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 021 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 604 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 598 384.00 | 2 665 629.00 | | 6 598 384.00 |
A4 Equity method investments | 5 875 204.00 | 5 663 788.00 | | 5 875 204.00 |
HA Exceptional income from management transactions | 16 971.00 | 769 171.00 | | 16 971.00 |
HB Exceptional income from capital transactions | 1 962 078.00 | 299 749.00 | | 1 962 078.00 |
HC Reversals of provisions and transfers of expenses | 13 371 741.00 | 6 425 775.00 | | 13 371 741.00 |
HD Total exceptional income (VII) | 15 350 792.00 | 7 494 696.00 | | 15 350 792.00 |
HE Exceptional expenses on management operations | 4 995 125.00 | 2 927 418.00 | | 4 995 125.00 |
HF Exceptional expenses on capital transactions | 4 128 032.00 | 108 070.00 | | 4 128 032.00 |
HG Exceptional depreciation and provisions | 5 643 784.00 | 13 757 185.00 | | 5 643 784.00 |
HH Total exceptional expenses (VIII) | 14 766 942.00 | 16 792 675.00 | | 14 766 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 583 849.00 | -9 297 978.00 | | 583 849.00 |
HK Income tax | 1 136 663.00 | -431 063.00 | | 1 136 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 772 569 717.00 | 738 472 292.00 | | 772 569 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 744 518 247.00 | 734 974 825.00 | | 744 518 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 051 470.00 | 3 497 467.00 | | 28 051 470.00 |
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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 | 582 737 341.00 | | 30 485 564.00 | 582 737 341.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 836 713.00 | 155 065 003.00 | |
I4 DECREASES Grand Total | 11 741 886.00 | 15 669 587.00 | 585 811 432.00 | 11 741 886.00 |
IO DECREASES Total including other intangible assets | | 14 336.00 | 14 364 700.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 741 886.00 | 13 818 537.00 | 416 381 728.00 | 11 741 886.00 |
KD ACQUISITIONS Total including other intangible assets | 14 379 036.00 | | | 14 379 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 411 547 519.00 | | 30 394 633.00 | 411 547 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 810 784.00 | | 90 931.00 | 156 810 784.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 288 168.00 | | | 11 288 168.00 |
NC DECREASES Transfers to advances and down payments | 453 718.00 | | | 453 718.00 |
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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 | 312 524 075.00 | 18 226 897.00 | 11 523 381.00 | 312 524 075.00 |
PE DEPRECIATION Total including other intangible assets | 5 681 011.00 | 21 620.00 | 3 393.00 | 5 681 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 843 064.00 | 18 205 276.00 | 11 519 987.00 | 306 843 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 202 818.00 | | | 202 818.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 34 183 704.00 | 4 634 299.00 | 6 366 638.00 | 34 183 704.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 539 239.00 | 4 954 104.00 | 8 808 744.00 | 11 539 239.00 |
6A on fixed assets – intangible | 1 301 521.00 | | | 1 301 521.00 |
6E on fixed assets – tangible | 2 326 255.00 | | 2 313 642.00 | 2 326 255.00 |
6N Inventories and work in progress | 8 175 903.00 | 8 294 568.00 | 8 175 904.00 | 8 175 903.00 |
6T Receivables | 837 892.00 | 11 434.00 | 194 852.00 | 837 892.00 |
6X Other provisions for depreciation | | 111 119.00 | | |
7B Total provisions for depreciation | 23 535 236.00 | 8 546 133.00 | 10 722 959.00 | 23 535 236.00 |
7C Grand total | 69 258 181.00 | 18 134 537.00 | 25 898 342.00 | 69 258 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 12 365 064.00 | 12 488 138.00 | |
UG - Financial | | 288 143.00 | 115 694.00 | |
UJ - Exceptional | | 5 481 328.00 | 13 294 509.00 | |
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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 | 77 599.00 | 77 599.00 | | 77 599.00 |
8B Suppliers and Related Accounts | 165 810 786.00 | 165 810 786.00 | | 165 810 786.00 |
8C Staff and Related Accounts | 19 846 701.00 | 19 846 701.00 | | 19 846 701.00 |
8D Social Security and Other Social Organizations | 11 002 054.00 | 11 002 054.00 | | 11 002 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 583 627.00 | 12 583 627.00 | | 12 583 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 141 292.00 | 20 141 292.00 | | 20 141 292.00 |
UL Receivables related to investments | 1 571.00 | 1 571.00 | | 1 571.00 |
UP Loans | 65 466.00 | | | 65 466.00 |
UT Other financial assets | 54 870.00 | | | 54 870.00 |
UX Other trade receivables | 73 895 037.00 | | | 73 895 037.00 |
UY Staff and related accounts | 140 900.00 | | | 140 900.00 |
UZ Social Security, other social security organizations | 480 624.00 | | | 480 624.00 |
VA Doubtful or disputed receivables | 664 144.00 | | | 664 144.00 |
VB VAT | 12 525 008.00 | | | 12 525 008.00 |
VC Group and associates | 12 833 694.00 | | | 12 833 694.00 |
VI Group and Associates | 179 421 454.00 | 179 421 454.00 | | 179 421 454.00 |
VN Other taxes, similar payments | 1 921 975.00 | | | 1 921 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 848 365.00 | 7 848 365.00 | | 7 848 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 969 822.00 | | | 12 969 822.00 |
VS Prepaid expenses | 73 738.00 | | | 73 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 626 854.00 | 114 842 374.00 | 784 480.00 | 115 626 854.00 |
VW VAT | 235 462.00 | 235 462.00 | | 235 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 967 345.00 | 416 967 345.00 | | 416 967 345.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 883 884.00 | 5 118 841.00 | | 5 883 884.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 884 551.00 | 11 376 894.00 | | 12 884 551.00 |
ST Other accounts | 111 239 917.00 | 107 354 028.00 | | 111 239 917.00 |
XQ Rental, rental and co-ownership charges | 4 195 570.00 | 4 662 176.00 | | 4 195 570.00 |
YP Average staff number | 2 271.00 | 2 534.00 | | 2 271.00 |
YT Subcontracting | 11 004 659.00 | 9 993 926.00 | | 11 004 659.00 |
YU External personnel | 5 699 068.00 | 5 256 587.00 | | 5 699 068.00 |
YW Business tax | 4 334 873.00 | 4 121 180.00 | | 4 334 873.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 218 757.00 | 9 240 022.00 | | 10 218 757.00 |
YY Amount of VAT collected | 30 506 306.00 | 30 182 794.00 | | 30 506 306.00 |
YZ Total deductible VAT on goods and services | 68 326 564.00 | 59 837 480.00 | | 68 326 564.00 |
ZE Dividends | 10 006 541.00 | | | 10 006 541.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 145 023 767.00 | 138 643 612.00 | | 145 023 767.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
