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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 | 2 554 084.00 | 1 882 305.00 | 671 778.00 | 2 554 084.00 |
AH Goodwill | 192 500.00 | | 192 500.00 | 192 500.00 |
AJ Other Intangible Assets | 11 426 015.00 | 8 420 429.00 | 3 005 585.00 | 11 426 015.00 |
AN Land | 2 638 013.00 | 192 725.00 | 2 445 288.00 | 2 638 013.00 |
AP Buildings | 99 670 484.00 | 41 474 229.00 | 58 196 254.00 | 99 670 484.00 |
AR Technical installations, industrial equipment and tools | 518 311 930.00 | 264 312 360.00 | 253 999 570.00 | 518 311 930.00 |
AT Other tangible assets | 6 701 137.00 | 5 163 426.00 | 1 537 711.00 | 6 701 137.00 |
AV Fixed assets in progress | 28 922 681.00 | | 28 922 681.00 | 28 922 681.00 |
BB Receivables related to investments | 3 360 309.00 | | 3 360 309.00 | 3 360 309.00 |
BD Other fixed assets | 107 032.00 | | 107 032.00 | 107 032.00 |
BF Loans | 20 607 298.00 | | 20 607 298.00 | 20 607 298.00 |
BH Other financial assets | 266 731.00 | | 266 731.00 | 266 731.00 |
BJ TOTAL (I) | 703 456 979.00 | 321 445 476.00 | 382 011 503.00 | 703 456 979.00 |
BL Raw materials, supplies | 31 433 328.00 | 3 059 259.00 | 28 374 069.00 | 31 433 328.00 |
BR Intermediate and finished products | 41 361 589.00 | 1 897 771.00 | 39 463 818.00 | 41 361 589.00 |
BT Goods | 25 493 824.00 | 197 233.00 | 25 296 590.00 | 25 493 824.00 |
BV Advances and down payments on orders | 202 903.00 | | 202 903.00 | 202 903.00 |
BX Customers and related accounts | 234 761 332.00 | 160 362.00 | 234 600 970.00 | 234 761 332.00 |
BZ Other receivables | 33 917 481.00 | | 33 917 481.00 | 33 917 481.00 |
CD Marketable securities | 87 280.00 | | 87 280.00 | 87 280.00 |
CF Cash and cash equivalents | 534 531 744.00 | | 534 531 744.00 | 534 531 744.00 |
CH Prepaid expenses | 657 506.00 | | 657 506.00 | 657 506.00 |
CJ TOTAL (II) | 902 446 990.00 | 5 314 626.00 | 897 132 364.00 | 902 446 990.00 |
CN Currency translation adjustments (V) | 2 888 614.00 | | 2 888 614.00 | 2 888 614.00 |
CO Grand total (0 to V) | 1 608 792 584.00 | 326 760 102.00 | 1 282 032 482.00 | 1 608 792 584.00 |
CU Other investments | 8 698 760.00 | | 8 698 760.00 | 8 698 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 417 000.00 | 83 417 000.00 | | 83 417 000.00 |
DB Share, merger, contribution premiums, etc. | 383 037.00 | 383 037.00 | | 383 037.00 |
DD Legal reserve (1) | 8 341 700.00 | 8 341 700.00 | | 8 341 700.00 |
DH Retained earnings | 316 200 680.00 | 336 172 442.00 | | 316 200 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 910 817.00 | 215 028 237.00 | | 151 910 817.00 |
DJ Investment subsidies | 816 524.00 | 824 160.00 | | 816 524.00 |
DK Regulated provisions | 156 922 439.00 | 150 885 375.00 | | 156 922 439.00 |
DL TOTAL (I) | 717 992 198.00 | 795 051 952.00 | | 717 992 198.00 |
DP Provisions for Risks | 10 453 146.00 | 14 775 579.00 | | 10 453 146.00 |
DQ Provisions for Expenses | 41 682 682.00 | 50 636 992.00 | | 41 682 682.00 |
DR TOTAL (IV) | 52 135 829.00 | 65 412 572.00 | | 52 135 829.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 873.00 | 2 918 862.00 | | 2 222 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 788 878.00 | 164 549 788.00 | | 253 788 878.00 |
DW Advances and down payments received on current orders | 1 030 779.00 | 2 695 562.00 | | 1 030 779.00 |
DX Trade payables and related accounts | 181 056 408.00 | 172 840 094.00 | | 181 056 408.00 |
DY Tax and social security liabilities | 49 496 401.00 | 67 022 494.00 | | 49 496 401.00 |
DZ Fixed asset liabilities and related accounts | 18 860 197.00 | 22 009 443.00 | | 18 860 197.00 |
EA Other liabilities | 4 506 113.00 | 4 709 803.00 | | 4 506 113.00 |
EC TOTAL (IV) | 510 961 652.00 | 436 746 050.00 | | 510 961 652.00 |
ED (V) | 942 801.00 | 6 058 620.00 | | 942 801.00 |
EE Grand total (I to V) | 1 282 032 482.00 | 1 303 269 195.00 | | 1 282 032 482.00 |
EG Accrued income and payables due within one year | 474 124 633.00 | 434 050 488.00 | | 474 124 633.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 952.00 | | | 7 952.00 |
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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 | 3 186 975.00 | 435 999 438.00 | 439 186 413.00 | 3 186 975.00 |
FD Production sold - goods | 38 490 255.00 | 661 198 220.00 | 699 688 476.00 | 38 490 255.00 |
FG Production sold - services | 34 663 227.00 | 12 389 872.00 | 47 053 099.00 | 34 663 227.00 |
FJ Net sales | 76 340 458.00 | 1 109 587 531.00 | 1 185 927 989.00 | 76 340 458.00 |
FM Inventory production | | | -19 891 820.00 | |
FN Capitalized production | | | 3 050 682.00 | |
FO Operating subsidies | | | 435 143.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 707 412.00 | |
FQ Other income | | | 33 037 953.00 | |
FR Total operating income (I) | | | 1 231 267 359.00 | |
FS Purchases of goods (including customs duties) | | | 345 973 210.00 | |
FT Inventory change (goods) | | | -11 376 065.00 | |
FU Purchases of raw materials and other supplies | | | 236 078 470.00 | |
FV Inventory change (raw materials and supplies) | | | 1 025 296.00 | |
FW Other purchases and external expenses | | | 237 717 024.00 | |
FX Taxes, duties, and similar payments | | | 14 173 322.00 | |
FY Salaries and Wages | | | 66 970 598.00 | |
FZ Social Security Contributions | | | 33 794 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 630 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 747 477.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 352 623.00 | |
GE Other Expenses | | | 22 231 382.00 | |
GF Total Operating Expenses (II) | | | 996 319 179.00 | |
GG - OPERATING RESULT (I - II) | | | 234 948 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 818.00 | |
GK Income from other securities and fixed asset receivables | | | 173 771.00 | |
GL Other interest and similar income | | | 283 103.00 | |
GN Positive exchange differences | | | 4 600 082.00 | |
GO Net income from sales of marketable securities | | | 50 227.00 | |
GP Total financial income (V) | | | 5 122 002.00 | |
GR Interest and similar expenses | | | 3 174 140.00 | |
GS Negative differences of foreign exchange | | | 3 343 737.00 | |
GU Total financial expenses (VI) | | | 6 517 878.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 552 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 268 719.00 | 9 378 368.00 | | 268 719.00 |
A3 TOTAL ASSETS | 7 306 571.00 | 7 516 785.00 | | 7 306 571.00 |
A4 Equity method investments | 627 761.00 | 433 321.00 | | 627 761.00 |
HA Exceptional income from management transactions | 6 576.00 | 1.00 | | 6 576.00 |
HB Exceptional income from capital transactions | 11 789 442.00 | 9 965 595.00 | | 11 789 442.00 |
HC Reversals of provisions and transfers of expenses | 14 156 644.00 | 19 134 206.00 | | 14 156 644.00 |
HD Total exceptional income (VII) | 25 952 663.00 | 29 099 803.00 | | 25 952 663.00 |
HE Exceptional expenses on management operations | 1 314 121.00 | 670 755.00 | | 1 314 121.00 |
HG Exceptional depreciation and provisions | 17 873 345.00 | 25 866 516.00 | | 17 873 345.00 |
HH Total exceptional expenses (VIII) | 19 187 466.00 | 26 537 272.00 | | 19 187 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 765 197.00 | 2 562 531.00 | | 6 765 197.00 |
HJ Employee participation in company results | 10 455 464.00 | 15 096 973.00 | | 10 455 464.00 |
HK Income tax | 77 951 220.00 | 111 217 462.00 | | 77 951 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 262 342 026.00 | 1 371 279 315.00 | | 1 262 342 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 110 431 208.00 | 1 156 251 077.00 | | 1 110 431 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 910 817.00 | 215 028 237.00 | | 151 910 817.00 |
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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 | 660 894 712.00 | | 103 414 520.00 | 660 894 712.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 504.00 | 33 040 132.00 | |
I4 DECREASES Grand Total | 52 488 190.00 | 8 364 057.00 | 703 456 979.00 | 52 488 190.00 |
IO DECREASES Total including other intangible assets | | -1.00 | 14 172 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 52 488 190.00 | 8 271 554.00 | 656 244 247.00 | 52 488 190.00 |
KD ACQUISITIONS Total including other intangible assets | 12 403 291.00 | | 1 769 308.00 | 12 403 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 621 177 783.00 | | 95 826 212.00 | 621 177 783.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 313 637.00 | | 5 819 000.00 | 27 313 637.00 |
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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 | 288 648 249.00 | 39 959 071.00 | 8 270 565.00 | 288 648 249.00 |
PE DEPRECIATION Total including other intangible assets | 9 474 799.00 | 827 935.00 | -1.00 | 9 474 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 173 449.00 | 39 131 136.00 | 8 270 566.00 | 279 173 449.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 150 885 375.00 | 16 283 355.00 | 10 246 290.00 | 150 885 375.00 |
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 | 65 412 572.00 | 9 338 839.00 | 22 615 582.00 | 65 412 572.00 |
6E on fixed assets – tangible | 4 757 250.00 | 261 830.00 | 3 910 355.00 | 4 757 250.00 |
6N Inventories and work in progress | 6 647 072.00 | 1 635 764.00 | 3 128 572.00 | 6 647 072.00 |
6T Receivables | 1 482 092.00 | | 1 321 729.00 | 1 482 092.00 |
7B Total provisions for depreciation | 12 886 414.00 | 1 897 594.00 | 8 360 656.00 | 12 886 414.00 |
7C Grand total | 229 184 361.00 | 27 519 788.00 | 41 222 528.00 | 229 184 361.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 974 603.00 | 27 065 882.00 | |
UJ - Exceptional | | 16 545 185.00 | 14 156 644.00 | |
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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 | 253 788 879.00 | 232 372 555.00 | 21 416 324.00 | 253 788 879.00 |
8B Suppliers and Related Accounts | 181 056 409.00 | 181 056 409.00 | | 181 056 409.00 |
8C Staff and Related Accounts | 38 149 007.00 | 23 759 091.00 | 1 390 578.00 | 38 149 007.00 |
8D Social Security and Other Social Organizations | 9 343 039.00 | 9 343 039.00 | | 9 343 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 860 197.00 | 18 860 197.00 | | 18 860 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 506 114.00 | 4 506 114.00 | | 4 506 114.00 |
UL Receivables related to investments | 3 360 310.00 | 1.00 | | 3 360 310.00 |
UP Loans | 20 607 298.00 | 17 180 250.00 | | 20 607 298.00 |
UT Other financial assets | 266 732.00 | 1.00 | | 266 732.00 |
UX Other trade receivables | 234 600 970.00 | | | 234 600 970.00 |
UY Staff and related accounts | 80 400.00 | | | 80 400.00 |
UZ Social Security, other social security organizations | 17 752.00 | | | 17 752.00 |
VA Doubtful or disputed receivables | 160 362.00 | | | 160 362.00 |
VB VAT | 13 417 115.00 | | | 13 417 115.00 |
VC Group and associates | 13 912 298.00 | | | 13 912 298.00 |
VG Loans with a maturity of up to one year at origin | 2 222 874.00 | 2 222 874.00 | | 2 222 874.00 |
VJ Loans taken out during the year | 89 917 713.00 | | | 89 917 713.00 |
VK Loans repaid during the year | 678 623.00 | | | 678 623.00 |
VP Miscellaneous | 2 624 493.00 | | | 2 624 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 280.00 | 738 280.00 | | 738 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 865 423.00 | | | 3 865 423.00 |
VS Prepaid expenses | 657 506.00 | | | 657 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 570 660.00 | 286 177 971.00 | 7 392 689.00 | 293 570 660.00 |
VW VAT | 1 266 075.00 | 1 266 075.00 | | 1 266 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 930 874.00 | 474 124 634.00 | 22 806 902.00 | 509 930 874.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 074.00 | 1 052.00 | | 1 074.00 |
