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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 | 7 179 981.00 | 5 370 777.00 | 1 809 203.00 | 7 179 981.00 |
AH Goodwill | 88 591 239.00 | 1 081 167.00 | 87 510 071.00 | 88 591 239.00 |
AJ Other Intangible Assets | 49 598 794.00 | 7 817 376.00 | 41 781 418.00 | 49 598 794.00 |
AN Land | 2 831 911.00 | | 2 831 911.00 | 2 831 911.00 |
AP Buildings | 51 686 927.00 | 29 650 944.00 | 22 035 983.00 | 51 686 927.00 |
AR Technical installations, industrial equipment and tools | 93 883 528.00 | 69 999 653.00 | 23 883 875.00 | 93 883 528.00 |
AT Other tangible assets | 40 383 691.00 | 28 645 387.00 | 11 738 305.00 | 40 383 691.00 |
AV Fixed assets in progress | 8 962 278.00 | | 8 962 278.00 | 8 962 278.00 |
BF Loans | 10 967 250.00 | 2 423 822.00 | 8 543 428.00 | 10 967 250.00 |
BH Other financial assets | 3 101 557.00 | 447 915.00 | 2 653 643.00 | 3 101 557.00 |
BJ TOTAL (I) | 357 187 155.00 | 145 437 040.00 | 211 750 116.00 | 357 187 155.00 |
BL Raw materials, supplies | 43 282 192.00 | 9 699 913.00 | 33 582 279.00 | 43 282 192.00 |
BN Goods in progress | 3 120 451.00 | | 3 120 451.00 | 3 120 451.00 |
BP Services in progress | 33 678 264.00 | | 33 678 264.00 | 33 678 264.00 |
BR Intermediate and finished products | 19 219 282.00 | 2 776 728.00 | 16 442 554.00 | 19 219 282.00 |
BT Goods | 2 463 167.00 | 45 217.00 | 2 417 949.00 | 2 463 167.00 |
BV Advances and down payments on orders | 1 634 852.00 | | 1 634 852.00 | 1 634 852.00 |
BX Customers and related accounts | 369 955 135.00 | 2 984 375.00 | 366 970 761.00 | 369 955 135.00 |
BZ Other receivables | 52 842 638.00 | 4 717 960.00 | 48 124 678.00 | 52 842 638.00 |
CF Cash and cash equivalents | 10 313 035.00 | | 10 313 035.00 | 10 313 035.00 |
CH Prepaid expenses | 4 123 657.00 | | 4 123 657.00 | 4 123 657.00 |
CJ TOTAL (II) | 540 632 674.00 | 20 224 194.00 | 520 408 480.00 | 540 632 674.00 |
CN Currency translation adjustments (V) | 443 681.00 | | 443 681.00 | 443 681.00 |
CO Grand total (0 to V) | 898 263 510.00 | 165 661 233.00 | 732 602 277.00 | 898 263 510.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 835 306.00 | 57 835 306.00 | | 57 835 306.00 |
DB Share, merger, contribution premiums, etc. | 39 344 491.00 | 93 530 258.00 | | 39 344 491.00 |
DD Legal reserve (1) | 5 783 531.00 | 5 783 531.00 | | 5 783 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 015 938.00 | 44 782 006.00 | | 92 015 938.00 |
DJ Investment subsidies | 2 944 276.00 | 4 737 079.00 | | 2 944 276.00 |
DK Regulated provisions | 9 509 437.00 | 9 430 097.00 | | 9 509 437.00 |
DL TOTAL (I) | 207 432 980.00 | 216 098 277.00 | | 207 432 980.00 |
DP Provisions for Risks | 47 870 560.00 | 72 656 800.00 | | 47 870 560.00 |
DQ Provisions for Expenses | 61 360 649.00 | 91 546 734.00 | | 61 360 649.00 |
DR TOTAL (IV) | 109 231 210.00 | 164 203 533.00 | | 109 231 210.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388 755.00 | 14 512 531.00 | | 46 388 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 500.00 | 37 500.00 | | 37 500.00 |
DW Advances and down payments received on current orders | 15 354 067.00 | 17 554 658.00 | | 15 354 067.00 |
DX Trade payables and related accounts | 91 184 410.00 | 105 855 743.00 | | 91 184 410.00 |
DY Tax and social security liabilities | 106 925 127.00 | 134 708 106.00 | | 106 925 127.00 |
EA Other liabilities | 82 567 065.00 | 25 367 724.00 | | 82 567 065.00 |
EB Prepaid income (2) | 73 400 710.00 | 107 721 196.00 | | 73 400 710.00 |
EC TOTAL (IV) | 415 857 634.00 | 405 757 459.00 | | 415 857 634.00 |
ED (V) | 80 454.00 | 404 637.00 | | 80 454.00 |
EE Grand total (I to V) | 732 602 277.00 | 786 463 906.00 | | 732 602 277.00 |
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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 | 49 348 048.00 | | 49 348 048.00 | 49 348 048.00 |
FD Production sold - goods | 739 781 582.00 | 300 421 409.00 | 1 040 202 991.00 | 739 781 582.00 |
FG Production sold - services | 186 979 171.00 | 46 143 486.00 | 233 122 657.00 | 186 979 171.00 |
FJ Net sales | 976 108 802.00 | 346 564 895.00 | 1 322 673 697.00 | 976 108 802.00 |
FM Inventory production | | | 1 095 283.00 | |
FN Capitalized production | | | 490 031.00 | |
FO Operating subsidies | | | 305 947.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 068 669.00 | |
FQ Other income | | | 323 712.00 | |
FR Total operating income (I) | | | 1 380 957 340.00 | |
FS Purchases of goods (including customs duties) | | | 12 343 924.00 | |
FT Inventory change (goods) | | | 5 271 248.00 | |
FU Purchases of raw materials and other supplies | | | 488 117 787.00 | |
FV Inventory change (raw materials and supplies) | | | -7 401 849.00 | |
FW Other purchases and external expenses | | | 368 130 795.00 | |
FX Taxes, duties, and similar payments | | | 23 824 769.00 | |
FY Salaries and Wages | | | 217 877 327.00 | |
FZ Social Security Contributions | | | 108 320 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 524 910.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 128 889.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 805 740.00 | |
GE Other Expenses | | | 6 602 637.00 | |
GF Total Operating Expenses (II) | | | 1 278 546 633.00 | |
GG - OPERATING RESULT (I - II) | | | 102 410 707.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 962.00 | |
GL Other interest and similar income | | | 414 912.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 688 425.00 | |
GN Positive exchange differences | | | 8 480 168.00 | |
GP Total financial income (V) | | | 15 376 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 434 516.00 | |
GR Interest and similar expenses | | | 561 733.00 | |
GS Negative differences of foreign exchange | | | 9 151 679.00 | |
GU Total financial expenses (VI) | | | 10 147 929.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 228 539.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 639 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 049 058.00 | 885 551.00 | | 1 049 058.00 |
HB Exceptional income from capital transactions | 27 712 854.00 | 34 228 994.00 | | 27 712 854.00 |
HC Reversals of provisions and transfers of expenses | 18 295 079.00 | 1 332 251.00 | | 18 295 079.00 |
HD Total exceptional income (VII) | 47 056 992.00 | 36 446 796.00 | | 47 056 992.00 |
HE Exceptional expenses on management operations | 1 641 393.00 | 4 414 640.00 | | 1 641 393.00 |
HF Exceptional expenses on capital transactions | 10 268 104.00 | 4 815 574.00 | | 10 268 104.00 |
HG Exceptional depreciation and provisions | 2 055 449.00 | 17 801 563.00 | | 2 055 449.00 |
HH Total exceptional expenses (VIII) | 13 964 946.00 | 27 031 777.00 | | 13 964 946.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 092 049.00 | 9 415 019.00 | | 33 092 049.00 |
HJ Employee participation in company results | 9 758 913.00 | 14 890 484.00 | | 9 758 913.00 |
HK Income tax | 38 956 440.00 | 42 615 279.00 | | 38 956 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 443 390 799.00 | 1 481 774 734.00 | | 1 443 390 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 351 374 861.00 | 1 436 992 727.00 | | 1 351 374 861.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 015 938.00 | 44 782 006.00 | | 92 015 938.00 |
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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 | 497 405 732.00 | | 19 261 583.00 | 497 405 732.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 714 158.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 744 369.00 | 14 068 808.00 | |
I4 DECREASES Grand Total | | 159 480 160.00 | 357 187 155.00 | |
IO DECREASES Total including other intangible assets | -160 797.00 | 127 633 860.00 | 145 370 013.00 | -160 797.00 |
IY DECREASES Total Tangible Fixed Assets | 160 797.00 | 26 101 930.00 | 197 748 335.00 | 160 797.00 |
KD ACQUISITIONS Total including other intangible assets | 271 468 578.00 | | 1 374 498.00 | 271 468 578.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 257 158.00 | | 16 753 905.00 | 207 257 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 679 996.00 | | 1 133 180.00 | 18 679 996.00 |
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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 | 246 962 645.00 | 16 524 910.00 | 122 003 420.00 | 246 962 645.00 |
PE DEPRECIATION Total including other intangible assets | 113 997 118.00 | 4 551 210.00 | 105 360 175.00 | 113 997 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 965 527.00 | 11 973 700.00 | 16 643 244.00 | 132 965 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 156 147.00 | 38 715.00 | 323 124.00 | 3 156 147.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 430 097.00 | 1 996 647.00 | 1 917 307.00 | 9 430 097.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 164 203 533.00 | 27 091 664.00 | 82 063 987.00 | 164 203 533.00 |
6A on fixed assets – intangible | 1 081 167.00 | | | 1 081 167.00 |
6N Inventories and work in progress | 14 344 730.00 | 10 421 060.00 | 12 243 931.00 | 14 344 730.00 |
6T Receivables | 3 035 384.00 | 1 183 060.00 | 1 234 070.00 | 3 035 384.00 |
6X Other provisions for depreciation | 4 775 303.00 | 693 449.00 | 750 792.00 | 4 775 303.00 |
7B Total provisions for depreciation | 31 270 470.00 | 12 336 284.00 | 19 429 655.00 | 31 270 470.00 |
7C Grand total | 204 904 100.00 | 41 424 595.00 | 103 410 949.00 | 204 904 100.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 38 934 629.00 | 56 005 659.00 | |
UG - Financial | | 434 516.00 | 4 688 425.00 | |
UJ - Exceptional | | 2 055 449.00 | 18 295 079.00 | |
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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 | 37 500.00 | 37 500.00 | | 37 500.00 |
8B Suppliers and Related Accounts | 91 184 410.00 | 91 184 410.00 | | 91 184 410.00 |
8C Staff and Related Accounts | 56 649 502.00 | 56 649 502.00 | | 56 649 502.00 |
8D Social Security and Other Social Organizations | 27 265 209.00 | 27 265 209.00 | | 27 265 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 792 978.00 | 9 792 978.00 | | 9 792 978.00 |
8L Deferred income | 73 400 710.00 | 73 400 710.00 | | 73 400 710.00 |
UP Loans | 10 967 250.00 | | 10 967 250.00 | 10 967 250.00 |
UT Other financial assets | 3 101 557.00 | | 3 101 557.00 | 3 101 557.00 |
UX Other trade receivables | 368 087 148.00 | 368 087 148.00 | | 368 087 148.00 |
UY Staff and related accounts | 3 692 190.00 | 3 692 190.00 | | 3 692 190.00 |
UZ Social Security, other social security organizations | 219 694.00 | 219 694.00 | | 219 694.00 |
VA Doubtful or disputed receivables | 1 867 988.00 | 1 867 988.00 | | 1 867 988.00 |
VB VAT | 7 993 850.00 | 7 993 850.00 | | 7 993 850.00 |
VC Group and associates | 31 686 684.00 | 31 686 684.00 | | 31 686 684.00 |
VG Loans with a maturity of up to one year at origin | 46 388 755.00 | 46 388 755.00 | | 46 388 755.00 |
VI Group and Associates | 72 774 088.00 | 72 774 088.00 | | 72 774 088.00 |
VJ Loans taken out during the year | 70 000 000.00 | | | 70 000 000.00 |
VM Income taxes | 2 302 910.00 | 2 302 910.00 | | 2 302 910.00 |
VP Miscellaneous | 1 092 456.00 | 1 092 456.00 | | 1 092 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 794 852.00 | 7 794 852.00 | | 7 794 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 854 854.00 | 5 854 854.00 | | 5 854 854.00 |
VS Prepaid expenses | 4 123 657.00 | 4 123 657.00 | | 4 123 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 990 238.00 | 426 921 431.00 | 14 068 808.00 | 440 990 238.00 |
VW VAT | 15 215 563.00 | 15 215 563.00 | | 15 215 563.00 |
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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 | 4 236.00 | | | 4 236.00 |
