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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 587 000.00 | 5 639 000.00 | 1 948 000.00 | 7 587 000.00 |
AN Land | 1 387 000.00 | | 1 387 000.00 | 1 387 000.00 |
AP Buildings | 52 454 000.00 | 47 746 000.00 | 4 708 000.00 | 52 454 000.00 |
AR Technical installations, industrial equipment and tools | 51 976 000.00 | 48 646 000.00 | 3 331 000.00 | 51 976 000.00 |
AT Other tangible assets | 16 496 000.00 | 15 956 000.00 | 540 000.00 | 16 496 000.00 |
AV Fixed assets in progress | 10 204 000.00 | 4 801 000.00 | 5 403 000.00 | 10 204 000.00 |
BB Receivables related to investments | 14 897 000.00 | 14 897 000.00 | | 14 897 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 475 000.00 | | 475 000.00 | 475 000.00 |
BJ TOTAL (I) | 1 929 718 000.00 | 405 165 000.00 | 1 524 553 000.00 | 1 929 718 000.00 |
BL Raw materials, supplies | 71 089 000.00 | 253 000.00 | 70 836 000.00 | 71 089 000.00 |
BN Goods in progress | 12 366 000.00 | 23 000.00 | 12 343 000.00 | 12 366 000.00 |
BR Intermediate and finished products | 1 105 000.00 | 419 000.00 | 686 000.00 | 1 105 000.00 |
BT Goods | 1 711 000.00 | | 1 711 000.00 | 1 711 000.00 |
BV Advances and down payments on orders | 8 740 000.00 | | 8 740 000.00 | 8 740 000.00 |
BX Customers and related accounts | 213 836 000.00 | 205 000.00 | 213 631 000.00 | 213 836 000.00 |
BZ Other receivables | 470 115 000.00 | 1 715 000.00 | 468 400 000.00 | 470 115 000.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 796 000.00 | | 796 000.00 | 796 000.00 |
CJ TOTAL (II) | 693 487 000.00 | 1 920 000.00 | 691 567 000.00 | 693 487 000.00 |
CN Currency translation adjustments (V) | 612 000.00 | | 612 000.00 | 612 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 407 781 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 774 224 000.00 | 267 480 000.00 | 1 506 744 000.00 | 1 774 224 000.00 |
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| 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. | 170 180 000.00 | 170 180 000.00 | | 170 180 000.00 |
DC Revaluation differences | 857 000.00 | 968 000.00 | | 857 000.00 |
DD Legal reserve (1) | 409 870 000.00 | 409 870 000.00 | | 409 870 000.00 |
DE Statutory or contractual reserves | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DG Other reserves | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | 1 109 903 000.00 | 1 236 224 000.00 | | 1 109 903 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 326 693 000.00 | 609 554 000.00 | | 326 693 000.00 |
DK Regulated provisions | 3 000.00 | 3 000.00 | | 3 000.00 |
DL TOTAL (I) | 1 861 960 000.00 | 2 147 483 647.00 | | 1 861 960 000.00 |
DP Provisions for Risks | 3 897 000.00 | 4 577 000.00 | | 3 897 000.00 |
DQ Provisions for Expenses | 153 951 000.00 | 203 896 000.00 | | 153 951 000.00 |
DR TOTAL (IV) | 157 848 000.00 | 208 473 000.00 | | 157 848 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | | | 9 000.00 |
DX Trade payables and related accounts | 179 743 000.00 | 193 352 000.00 | | 179 743 000.00 |
DY Tax and social security liabilities | 84 264 000.00 | 87 107 000.00 | | 84 264 000.00 |
DZ Fixed asset liabilities and related accounts | 314 000.00 | 184 000.00 | | 314 000.00 |
EA Other liabilities | 18 063 000.00 | 50 970 000.00 | | 18 063 000.00 |
EC TOTAL (IV) | 282 393 000.00 | 331 613 000.00 | | 282 393 000.00 |
ED (V) | 107 000.00 | 7 000.00 | | 107 000.00 |
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 |
FA Sales of goods | | | 328 242 000.00 | |
FD Production sold - goods | | | 162 295 000.00 | |
FJ Net sales | | | 490 537 000.00 | |
FM Inventory production | | | 99 592 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 703 000.00 | |
FQ Other income | | | 282 638 000.00 | |
FR Total operating income (I) | | | 998 470 000.00 | |
FS Purchases of goods (including customs duties) | | | 127 170 000.00 | |
FX Taxes, duties, and similar payments | | | 28 541 000.00 | |
FZ Social Security Contributions | | | 122 265 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 599 000.00 | |
GE Other Expenses | | | 1 432 000.00 | |
GF Total Operating Expenses (II) | | | 737 131 000.00 | |
GG - OPERATING RESULT (I - II) | | | 261 339 000.00 | |
GP Total financial income (V) | | | 119 931 000.00 | |
GU Total financial expenses (VI) | | | 4 373 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 115 558 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 376 897 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 203 834 000.00 | 101 484 000.00 | | 203 834 000.00 |
HH Total exceptional expenses (VIII) | 243 302 000.00 | 239 450 000.00 | | 243 302 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 468 000.00 | -137 966 000.00 | | -39 468 000.00 |
HJ Employee participation in company results | 7 172 000.00 | 7 424 000.00 | | 7 172 000.00 |
HK Income tax | 3 564 000.00 | 19 758 000.00 | | 3 564 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 322 236 000.00 | 1 614 149 000.00 | | 1 322 236 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 543 000.00 | 1 004 595 000.00 | | 995 543 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 326 693 000.00 | 609 554 000.00 | | 326 693 000.00 |
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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 | 2 136 370 000.00 | | 2 899 000.00 | 2 136 370 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 082 000.00 | 1 789 614 000.00 | |
I4 DECREASES Grand Total | | 209 551 000.00 | 1 929 718 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 203 051 000.00 | 132 517 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 669 000.00 | | 2 899 000.00 | 332 669 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 696 000.00 | | | 1 792 696 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 051 000.00 | 326 000.00 | | 282 051 000.00 |
3Z Total regulated provisions | 3 000.00 | | | 3 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 208 473 000.00 | 104 234 000.00 | 154 859 000.00 | 208 473 000.00 |
6N Inventories and work in progress | 9 449 000.00 | 364 000.00 | 9 118 000.00 | 9 449 000.00 |
6X Other provisions for depreciation | 1 949 000.00 | 238 000.00 | 267 000.00 | 1 949 000.00 |
7B Total provisions for depreciation | 293 449 000.00 | 928 000.00 | 9 385 000.00 | 293 449 000.00 |
7C Grand total | 501 925 000.00 | 105 162 000.00 | 164 244 000.00 | 501 925 000.00 |
UE of which provisions and reversals: - Operating | | 6 807 000.00 | 6 328 000.00 | |
UG - Financial | | 938 000.00 | 1 827 000.00 | |
UJ - Exceptional | | 97 417 000.00 | 156 089 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 179 743 000.00 | 179 743 000.00 | | 179 743 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 000.00 | 314 000.00 | 8 310 000.00 | 314 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 063 000.00 | 18 063 000.00 | | 18 063 000.00 |
UL Receivables related to investments | 14 897 000.00 | | 14 897 000.00 | 14 897 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 213 836 000.00 | 213 836 000.00 | | 213 836 000.00 |
VP Miscellaneous | 467 163 000.00 | 467 163 000.00 | | 467 163 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 264 000.00 | 84 264 000.00 | | 84 264 000.00 |
VS Prepaid expenses | 796 000.00 | 796 000.00 | | 796 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 662 000.00 | 684 765 000.00 | 14 897 000.00 | 699 662 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 393 000.00 | 282 393 000.00 | | 282 393 000.00 |
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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 | 541.00 | 743.00 | | 541.00 |
