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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 | 38 406 000.00 | 14 133 000.00 | 24 273 000.00 | 38 406 000.00 |
AH Goodwill | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 48 010 000.00 | 7 540 000.00 | 41 470 000.00 | 48 010 000.00 |
AN Land | 34 699 000.00 | 1 155 000.00 | 33 544 000.00 | 34 699 000.00 |
AP Buildings | 177 541 000.00 | 23 530 000.00 | 154 011 000.00 | 177 541 000.00 |
AR Technical installations, industrial equipment and tools | 150 805 000.00 | 33 014 000.00 | 117 791 000.00 | 150 805 000.00 |
AT Other tangible assets | 35 142 000.00 | 12 278 000.00 | 22 863 000.00 | 35 142 000.00 |
AV Fixed assets in progress | 176 164 000.00 | | 176 164 000.00 | 176 164 000.00 |
BF Loans | 766 000.00 | | 766 000.00 | 766 000.00 |
BH Other financial assets | 586 000.00 | | 586 000.00 | 586 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 96 441 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 68 485 000.00 | 3 910 000.00 | 64 575 000.00 | 68 485 000.00 |
BN Goods in progress | 336 468 000.00 | 11 470 000.00 | 324 999 000.00 | 336 468 000.00 |
BR Intermediate and finished products | 140 906 000.00 | 10 748 000.00 | 130 157 000.00 | 140 906 000.00 |
BV Advances and down payments on orders | 550 569 000.00 | | 550 569 000.00 | 550 569 000.00 |
BX Customers and related accounts | 1 292 296 000.00 | 7 039 000.00 | 1 285 257 000.00 | 1 292 296 000.00 |
BZ Other receivables | 505 057 000.00 | | 505 057 000.00 | 505 057 000.00 |
CF Cash and cash equivalents | 116 934 000.00 | | 116 934 000.00 | 116 934 000.00 |
CH Prepaid expenses | 8 117 000.00 | | 8 117 000.00 | 8 117 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 33 167 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 12 000.00 | | 12 000.00 | 12 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 129 607 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 103 052 000.00 | 4 494 000.00 | 98 558 000.00 | 103 052 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 297 000.00 | 150 000.00 | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 265 904 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 2 739 000.00 | | | 2 739 000.00 |
DH Retained earnings | -48 480 000.00 | -7 042 000.00 | | -48 480 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 205 000.00 | 61 823 000.00 | | 59 205 000.00 |
DJ Investment subsidies | 156 000.00 | 206 000.00 | | 156 000.00 |
DK Regulated provisions | 10 149 000.00 | 1 915 000.00 | | 10 149 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 53 739 000.00 | 23 619 000.00 | | 53 739 000.00 |
DQ Provisions for Expenses | 274 266 000.00 | 271 182 000.00 | | 274 266 000.00 |
DR TOTAL (IV) | 328 006 000.00 | 294 802 000.00 | | 328 006 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 000.00 | 26 000.00 | | 15 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 000.00 | 16 000.00 | | 16 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 476 757 000.00 | 747 791 000.00 | | 476 757 000.00 |
DY Tax and social security liabilities | 367 505 000.00 | 356 932 000.00 | | 367 505 000.00 |
DZ Fixed asset liabilities and related accounts | | 4 534 000.00 | | |
EA Other liabilities | 306 088 000.00 | 252 022 000.00 | | 306 088 000.00 |
EB Prepaid income (2) | 2 968 000.00 | 3 847 000.00 | | 2 968 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 91 000.00 | 40 000.00 | | 91 000.00 |
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 |
FD Production sold - goods | 1 262 624 000.00 | 38 972 000.00 | 1 301 595 000.00 | 1 262 624 000.00 |
FG Production sold - services | 1 198 050 000.00 | 25 638 000.00 | 1 223 689 000.00 | 1 198 050 000.00 |
FJ Net sales | 2 147 483 647.00 | 64 610 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | -224 193 000.00 | |
FN Capitalized production | | | 115 052 000.00 | |
FO Operating subsidies | | | 2 829 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 695 000.00 | |
FQ Other income | | | 14 560 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FU Purchases of raw materials and other supplies | | | 164 218 000.00 | |
FV Inventory change (raw materials and supplies) | | | -6 376 000.00 | |
FW Other purchases and external expenses | | | 1 327 943 000.00 | |
FX Taxes, duties, and similar payments | | | 47 804 000.00 | |
FY Salaries and Wages | | | 470 232 000.00 | |
FZ Social Security Contributions | | | 219 054 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 532 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 653 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 57 971 000.00 | |
GE Other Expenses | | | 10 574 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 112 622 000.00 | |
GH Attributed profit or transferred loss (III) | | | 488 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 836 000.00 | |
GL Other interest and similar income | | | 1 152 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 149 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 10 137 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 735 000.00 | |
GR Interest and similar expenses | | | 54 000.00 | |
GS Negative differences of foreign exchange | | | 36 000.00 | |
GU Total financial expenses (VI) | | | 5 826 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 312 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 422 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 42 000.00 | | |
HB Exceptional income from capital transactions | 453 000.00 | 1 169 000.00 | | 453 000.00 |
HC Reversals of provisions and transfers of expenses | 214 000.00 | | | 214 000.00 |
HD Total exceptional income (VII) | 667 000.00 | 1 211 000.00 | | 667 000.00 |
HE Exceptional expenses on management operations | 3 885 000.00 | | | 3 885 000.00 |
HF Exceptional expenses on capital transactions | 678 000.00 | 1 159 000.00 | | 678 000.00 |
HG Exceptional depreciation and provisions | 8 457 000.00 | 1 915 000.00 | | 8 457 000.00 |
HH Total exceptional expenses (VIII) | 13 021 000.00 | 3 074 000.00 | | 13 021 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 354 000.00 | -1 863 000.00 | | -12 354 000.00 |
HJ Employee participation in company results | 13 788 000.00 | 14 079 000.00 | | 13 788 000.00 |
HK Income tax | 32 075 000.00 | 12 081 000.00 | | 32 075 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 850 726 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 1 788 902 000.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 205 000.00 | 61 823 000.00 | | 59 205 000.00 |
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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 | | 169 715 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I3 DECREASES Total Financial Fixed Assets | -46 000.00 | | 104 404 000.00 | -46 000.00 |
I4 DECREASES Grand Total | -46 000.00 | -710 000.00 | 2 147 483 647.00 | -46 000.00 |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | | | 2 147 483 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | -710 000.00 | 574 350 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 14 403 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 430 000.00 | | 154 630 000.00 | 420 430 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 769 000.00 | | 681 000.00 | 103 769 000.00 |
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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 | 28 912 000.00 | 61 531 000.00 | 21 000.00 | 28 912 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 524 000.00 | 15 148 000.00 | | 6 524 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 387 000.00 | 46 383 000.00 | 21 000.00 | 22 387 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 557 000.00 | 1 937 000.00 | | 2 557 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 915 000.00 | 8 448 000.00 | 214 000.00 | 1 915 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 294 801 000.00 | 61 769 000.00 | 28 566 000.00 | 294 801 000.00 |
6E on fixed assets – tangible | 2 010 000.00 | | 484 000.00 | 2 010 000.00 |
6T Receivables | 6 531 000.00 | 5 283 000.00 | 4 775 000.00 | 6 531 000.00 |
7B Total provisions for depreciation | 28 514 000.00 | 25 590 000.00 | 14 916 000.00 | 28 514 000.00 |
7C Grand total | 325 230 000.00 | 95 807 000.00 | 43 696 000.00 | 325 230 000.00 |
UE of which provisions and reversals: - Operating | | 81 624 000.00 | 43 333 000.00 | |
UG - Financial | | 5 735 000.00 | 149 000.00 | |
UJ - Exceptional | | 8 448 000.00 | 214 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 000.00 | 18 000.00 | | 18 000.00 |
8B Suppliers and Related Accounts | 476 757 000.00 | 476 757 000.00 | | 476 757 000.00 |
8C Staff and Related Accounts | 121 236 000.00 | 121 236 000.00 | | 121 236 000.00 |
8D Social Security and Other Social Organizations | 81 455 000.00 | 81 455 000.00 | | 81 455 000.00 |
8E Income Taxes | 34 342 000.00 | 9 220 000.00 | 20 730 000.00 | 34 342 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 088 000.00 | 306 088 000.00 | | 306 088 000.00 |
8L Deferred income | 2 968 000.00 | 2 968 000.00 | | 2 968 000.00 |
UP Loans | 766 000.00 | 9 000.00 | | 766 000.00 |
UT Other financial assets | 586 000.00 | 586 000.00 | | 586 000.00 |
UX Other trade receivables | 1 291 883 000.00 | 1 291 883 000.00 | | 1 291 883 000.00 |
UY Staff and related accounts | 2 345 000.00 | 2 345 000.00 | | 2 345 000.00 |
UZ Social Security, other social security organizations | 328 000.00 | 328 000.00 | | 328 000.00 |
VA Doubtful or disputed receivables | 413 000.00 | 413 000.00 | | 413 000.00 |
VB VAT | 390 888 000.00 | 390 888 000.00 | | 390 888 000.00 |
VC Group and associates | 4 369 000.00 | 4 369 000.00 | | 4 369 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VM Income taxes | 90 306 000.00 | 90 306 000.00 | | 90 306 000.00 |
VP Miscellaneous | 365 000.00 | 365 000.00 | | 365 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 304 000.00 | 33 304 000.00 | | 33 304 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 457 000.00 | 16 457 000.00 | | 16 457 000.00 |
VS Prepaid expenses | 8 117 000.00 | 8 117 000.00 | | 8 117 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 806 821 000.00 | 1 749 982 000.00 | 56 838 000.00 | 1 806 821 000.00 |
VW VAT | 97 168 000.00 | 97 168 000.00 | | 97 168 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 153 348 000.00 | 1 128 227 000.00 | 20 730 000.00 | 1 153 348 000.00 |
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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 | 7 546.00 | | | 7 546.00 |
