| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 21 593 000.00 | 19 940 000.00 | 1 653 000.00 | 21 593 000.00 |
AH Goodwill | 465 140 000.00 | 252 466 000.00 | 212 674 000.00 | 465 140 000.00 |
AJ Other Intangible Assets | 38 487 000.00 | 38 487 000.00 | | 38 487 000.00 |
AN Land | 839 000.00 | 251 000.00 | 587 000.00 | 839 000.00 |
AP Buildings | 150 126 000.00 | 109 877 000.00 | 40 249 000.00 | 150 126 000.00 |
AR Technical installations, industrial equipment and tools | 200 605 000.00 | 169 352 000.00 | 31 253 000.00 | 200 605 000.00 |
AT Other tangible assets | 29 780 000.00 | 23 362 000.00 | 6 418 000.00 | 29 780 000.00 |
AV Fixed assets in progress | 17 154 000.00 | | 17 154 000.00 | 17 154 000.00 |
AX Advances and down payments | 705 000.00 | | 705 000.00 | 705 000.00 |
BD Other fixed assets | 62 000.00 | 47 000.00 | 15 000.00 | 62 000.00 |
BF Loans | 21 000.00 | | 21 000.00 | 21 000.00 |
BH Other financial assets | 2 368 000.00 | 107 000.00 | 2 261 000.00 | 2 368 000.00 |
BJ TOTAL (I) | 995 708 000.00 | 614 010 000.00 | 381 698 000.00 | 995 708 000.00 |
BL Raw materials, supplies | 107 181 000.00 | 21 000 000.00 | 86 181 000.00 | 107 181 000.00 |
BN Goods in progress | 333 525 000.00 | 22 495 000.00 | 311 030 000.00 | 333 525 000.00 |
BP Services in progress | 8 088 000.00 | | 8 088 000.00 | 8 088 000.00 |
BR Intermediate and finished products | 208 116 000.00 | 79 637 000.00 | 128 479 000.00 | 208 116 000.00 |
BV Advances and down payments on orders | 381 109 000.00 | | 381 109 000.00 | 381 109 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 4 476 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 1 610 737 000.00 | 160 000.00 | 1 610 577 000.00 | 1 610 737 000.00 |
CF Cash and cash equivalents | 4 573 000.00 | | 4 573 000.00 | 4 573 000.00 |
CH Prepaid expenses | 3 629 000.00 | | 3 629 000.00 | 3 629 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 127 768 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 6 419 000.00 | | 6 419 000.00 | 6 419 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 741 778 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 68 706 000.00 | | 68 706 000.00 | 68 706 000.00 |
CX Development or Research and Development Expenses | 120 000.00 | 120 000.00 | | 120 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 199 801 000.00 | 126 348 000.00 | | 199 801 000.00 |
DB Share, merger, contribution premiums, etc. | 286 256 000.00 | 133 169 000.00 | | 286 256 000.00 |
DD Legal reserve (1) | 12 635 000.00 | 12 635 000.00 | | 12 635 000.00 |
DF Regulated reserves (1) | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DH Retained earnings | 813 000.00 | 163 000.00 | | 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 042 000.00 | 38 218 000.00 | | 433 042 000.00 |
DJ Investment subsidies | 28 000.00 | | | 28 000.00 |
DL TOTAL (I) | 934 585 000.00 | 312 543 000.00 | | 934 585 000.00 |
DN Conditional advances | 3 061 000.00 | 1 092 000.00 | | 3 061 000.00 |
DO TOTAL (II) | 3 061 000.00 | 1 092 000.00 | | 3 061 000.00 |
DP Provisions for Risks | 209 823 000.00 | 114 378 000.00 | | 209 823 000.00 |
DQ Provisions for Expenses | 164 627 000.00 | 63 288 000.00 | | 164 627 000.00 |
DR TOTAL (IV) | 374 449 000.00 | 177 666 000.00 | | 374 449 000.00 |
DU Loans and Debts from Credit Institutions (3) | 750 000.00 | 3 647 000.00 | | 750 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 000.00 | 80 679 000.00 | | 176 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 1 506 741 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 671 901 000.00 | 272 546 000.00 | | 671 901 000.00 |
DY Tax and social security liabilities | 415 854 000.00 | 197 971 000.00 | | 415 854 000.00 |
DZ Fixed asset liabilities and related accounts | 6 106 000.00 | 516 000.00 | | 6 106 000.00 |
EA Other liabilities | 49 162 000.00 | 10 469 000.00 | | 49 162 000.00 |
EB Prepaid income (2) | 110 701 000.00 | 21 803 000.00 | | 110 701 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 094 372 000.00 | | 2 147 483 647.00 |
ED (V) | 7 241 000.00 | 1 476 000.00 | | 7 241 000.00 |
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 |
FD Production sold - goods | 733 101 000.00 | 742 925 000.00 | 1 476 025 000.00 | 733 101 000.00 |
FG Production sold - services | 304 114 000.00 | 94 761 000.00 | 398 875 000.00 | 304 114 000.00 |
FJ Net sales | 1 037 215 000.00 | 837 685 000.00 | 1 874 900 000.00 | 1 037 215 000.00 |
FM Inventory production | | | 85 652 000.00 | |
FN Capitalized production | | | 10 373 000.00 | |
FO Operating subsidies | | | 1 207 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 699 000.00 | |
FQ Other income | | | 34 580 000.00 | |
FR Total operating income (I) | | | 2 073 410 000.00 | |
FU Purchases of raw materials and other supplies | | | 153 643 000.00 | |
FV Inventory change (raw materials and supplies) | | | -26 387 000.00 | |
FW Other purchases and external expenses | | | 958 335 000.00 | |
FX Taxes, duties, and similar payments | | | 38 203 000.00 | |
FY Salaries and Wages | | | 409 371 000.00 | |
FZ Social Security Contributions | | | 190 155 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 803 000.00 | |
GB Operating Expenses - Provisions | | | 1 600 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 987 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 85 009 000.00 | |
GE Other Expenses | | | 51 855 000.00 | |
GF Total Operating Expenses (II) | | | 1 897 573 000.00 | |
GG - OPERATING RESULT (I - II) | | | 175 838 000.00 | |
GH Attributed profit or transferred loss (III) | | | 2 000.00 | |
GI Supported loss or transferred profit (IV) | | | 398 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 330 000.00 | |
GL Other interest and similar income | | | 297 059 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 131 000.00 | |
GN Positive exchange differences | | | 4 164 000.00 | |
GP Total financial income (V) | | | 304 683 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 764 000.00 | |
GR Interest and similar expenses | | | 554 000.00 | |
GS Negative differences of foreign exchange | | | 11 328 000.00 | |
GU Total financial expenses (VI) | | | 22 646 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 037 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 479 000.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 000.00 | | | 184 000.00 |
HB Exceptional income from capital transactions | 404 000.00 | 1 000.00 | | 404 000.00 |
HC Reversals of provisions and transfers of expenses | 2 658 000.00 | 3 166 000.00 | | 2 658 000.00 |
HD Total exceptional income (VII) | 3 246 000.00 | 3 167 000.00 | | 3 246 000.00 |
HE Exceptional expenses on management operations | 570 000.00 | 193 000.00 | | 570 000.00 |
HF Exceptional expenses on capital transactions | 3 903 000.00 | 3 308 000.00 | | 3 903 000.00 |
HG Exceptional depreciation and provisions | 3 594 000.00 | 290 000.00 | | 3 594 000.00 |
HH Total exceptional expenses (VIII) | 8 067 000.00 | 3 791 000.00 | | 8 067 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 821 000.00 | -624 000.00 | | -4 821 000.00 |
HJ Employee participation in company results | | 164 000.00 | | |
HK Income tax | 19 616 000.00 | -2 102 000.00 | | 19 616 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 862 723 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 948 300 000.00 | 824 505 000.00 | | 1 948 300 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 042 000.00 | 38 218 000.00 | | 433 042 000.00 |
| |
| 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 | 393 505 000.00 | | | 393 505 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 157 000.00 | |
I4 DECREASES Grand Total | | | 995 708 000.00 | |
IO DECREASES Total including other intangible assets | | | 60 199 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 210 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 444 000.00 | | | 43 444 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 726 000.00 | | | 113 726 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 629 000.00 | | | 95 629 000.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 107 000.00 | 47 000.00 | | 107 000.00 |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 177 668 000.00 | 148 806 000.00 | | 177 668 000.00 |
6A on fixed assets – intangible | | 4 110 000.00 | | |
6E on fixed assets – tangible | | | | |
6N Inventories and work in progress | 81 103 000.00 | 46 039 000.00 | | 81 103 000.00 |
6T Receivables | 1 260 000.00 | 2 244 000.00 | | 1 260 000.00 |
6X Other provisions for depreciation | 191 000.00 | 60 000.00 | | 191 000.00 |
7B Total provisions for depreciation | 82 554 000.00 | 48 343 000.00 | | 82 554 000.00 |
7C Grand total | 260 327 000.00 | 201 306 000.00 | | 260 327 000.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 5 915.00 | | | 5 915.00 |
