| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 11 005 000.00 | 8 928 000.00 | 2 077 000.00 | 11 005 000.00 |
AN Land | 2 743 000.00 | | 2 743 000.00 | 2 743 000.00 |
AP Buildings | 98 262 000.00 | 90 632 000.00 | 7 630 000.00 | 98 262 000.00 |
AR Technical installations, industrial equipment and tools | 195 000 000.00 | 191 578 000.00 | 3 422 000.00 | 195 000 000.00 |
AT Other tangible assets | 24 158 000.00 | 23 420 000.00 | 738 000.00 | 24 158 000.00 |
AV Fixed assets in progress | 12 506 000.00 | 8 997 000.00 | 3 509 000.00 | 12 506 000.00 |
BB Receivables related to investments | 14 570 000.00 | 14 570 000.00 | | 14 570 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 489 000.00 | | 489 000.00 | 489 000.00 |
BJ TOTAL (I) | 2 136 370 000.00 | 605 605 000.00 | 1 530 765 000.00 | 2 136 370 000.00 |
BL Raw materials, supplies | 125 655 000.00 | 8 981 000.00 | 116 674 000.00 | 125 655 000.00 |
BN Goods in progress | 15 109 000.00 | 34 000.00 | 15 075 000.00 | 15 109 000.00 |
BR Intermediate and finished products | 2 236 000.00 | 434 000.00 | 1 802 000.00 | 2 236 000.00 |
BT Goods | 1 591 000.00 | | 1 591 000.00 | 1 591 000.00 |
BV Advances and down payments on orders | 2 795 000.00 | | 2 795 000.00 | 2 795 000.00 |
BX Customers and related accounts | 142 623 000.00 | 267 000.00 | 142 356 000.00 | 142 623 000.00 |
BZ Other receivables | 999 871 000.00 | 1 682 000.00 | 998 189 000.00 | 999 871 000.00 |
CF Cash and cash equivalents | 34 000.00 | | 34 000.00 | 34 000.00 |
CH Prepaid expenses | 238 000.00 | | 238 000.00 | 238 000.00 |
CJ TOTAL (II) | 1 145 561 000.00 | 1 949 000.00 | 1 143 612 000.00 | 1 145 561 000.00 |
CN Currency translation adjustments (V) | 1 827 000.00 | | 1 827 000.00 | 1 827 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 617 003 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 777 619 000.00 | 267 480 000.00 | 1 510 139 000.00 | 1 777 619 000.00 |
| |
| 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. | 17 018 000.00 | 14 518 000.00 | | 17 018 000.00 |
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 |
DH Retained earnings | 1 236 224 000.00 | 1 231 990 000.00 | | 1 236 224 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 554 000.00 | 534 504 000.00 | | 609 554 000.00 |
DK Regulated provisions | 3 000.00 | 1 068 000.00 | | 3 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 4 577 000.00 | 1 943 000.00 | | 4 577 000.00 |
DQ Provisions for Expenses | 203 896 000.00 | 94 895 000.00 | | 203 896 000.00 |
DR TOTAL (IV) | 208 473 000.00 | 96 838 000.00 | | 208 473 000.00 |
DX Trade payables and related accounts | 193 352 000.00 | 126 573 000.00 | | 193 352 000.00 |
DY Tax and social security liabilities | 87 107 000.00 | 70 017 000.00 | | 87 107 000.00 |
DZ Fixed asset liabilities and related accounts | 184 000.00 | 520 000.00 | | 184 000.00 |
EA Other liabilities | 50 970 000.00 | 134 067 000.00 | | 50 970 000.00 |
EC TOTAL (IV) | 331 613 000.00 | 331 177 000.00 | | 331 613 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 390 044 000.00 | |
FD Production sold - goods | | | 185 146 000.00 | |
FJ Net sales | | | 575 190 000.00 | |
FM Inventory production | | | 94 324 000.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 203 000.00 | |
FQ Other income | | | 280 048 000.00 | |
FR Total operating income (I) | | | 1 007 768 000.00 | |
FS Purchases of goods (including customs duties) | | | 120 830 000.00 | |
FU Purchases of raw materials and other supplies | | | 416 111 000.00 | |
FX Taxes, duties, and similar payments | | | 33 203 000.00 | |
FY Salaries and Wages | | | 54 291 000.00 | |
FZ Social Security Contributions | | | 31 350 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 860 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 000.00 | |
GE Other Expenses | | | 20 466 000.00 | |
GF Total Operating Expenses (II) | | | 685 287 000.00 | |
GG - OPERATING RESULT (I - II) | | | 322 480 000.00 | |
GP Total financial income (V) | | | 504 897 000.00 | |
GU Total financial expenses (VI) | | | 52 675 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452 222 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 774 703 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 101 484 000.00 | 96 180 000.00 | | 101 484 000.00 |
HH Total exceptional expenses (VIII) | 239 450 000.00 | 103 032 000.00 | | 239 450 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137 966 000.00 | -6 852 000.00 | | -137 966 000.00 |
HJ Employee participation in company results | 7 424 000.00 | 9 768 000.00 | | 7 424 000.00 |
HK Income tax | 19 758 000.00 | 63 482 000.00 | | 19 758 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 614 149 000.00 | 1 364 493 000.00 | | 1 614 149 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 004 595 000.00 | 829 989 000.00 | | 1 004 595 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 554 000.00 | 534 504 000.00 | | 609 554 000.00 |
| |
| 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 | 2 147 049 000.00 | | 9 767 000.00 | 2 147 049 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 495 000.00 | 1 792 696 000.00 | |
I4 DECREASES Grand Total | | 20 353 000.00 | 2 136 370 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 721 000.00 | 332 669 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 207 000.00 | | 3 376 000.00 | 338 207 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 798 340 000.00 | | 5 851 000.00 | 1 798 340 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 241 421 000.00 | 43 000 000.00 | 2 501 000.00 | 241 421 000.00 |
3Z Total regulated provisions | 1 072 000.00 | | 1 069 000.00 | 1 072 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 96 838 000.00 | 149 267 000.00 | 37 631 000.00 | 96 838 000.00 |
6N Inventories and work in progress | 1 739 000.00 | 8 917 000.00 | 1 207 000.00 | 1 739 000.00 |
7B Total provisions for depreciation | 244 998 000.00 | 52 184 000.00 | 3 865 000.00 | 244 998 000.00 |
7C Grand total | 342 908 000.00 | 201 455 000.00 | 42 565 000.00 | 342 908 000.00 |
UE of which provisions and reversals: - Operating | | 2 266 000.00 | 4 803 000.00 | |
UG - Financial | | 1 844 000.00 | 1 324 000.00 | |
UJ - Exceptional | | 197 345 000.00 | 36 438 000.00 | |
| |
| 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 | 193 352 000.00 | 193 352 000.00 | | 193 352 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 184 000.00 | 184 000.00 | | 184 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 970 000.00 | 50 970 000.00 | | 50 970 000.00 |
UL Receivables related to investments | 1 457 000.00 | | 1 457 000.00 | 1 457 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 142 623 000.00 | 142 623 000.00 | | 142 623 000.00 |
VP Miscellaneous | 999 871 000.00 | 999 871 000.00 | | 999 871 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 107 000.00 | 87 107 000.00 | | 87 107 000.00 |
VS Prepaid expenses | 238 000.00 | 238 000.00 | | 238 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 320 000.00 | 1 142 750 000.00 | 14 570 000.00 | 1 157 320 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 613 000.00 | 331 613 000.00 | | 331 613 000.00 |
| |
| 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 | 791.00 | | | 791.00 |
