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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 18 143 631.00 | 16 313 056.00 | 1 830 576.00 | 18 143 631.00 |
AN Land | 3 222 945.00 | 1 881 503.00 | 1 341 442.00 | 3 222 945.00 |
AP Buildings | 112 606 820.00 | 79 441 479.00 | 33 165 342.00 | 112 606 820.00 |
AR Technical installations, industrial equipment and tools | 260 270 703.00 | 197 214 698.00 | 63 056 005.00 | 260 270 703.00 |
AT Other tangible assets | 7 006 699.00 | 5 507 687.00 | 1 499 012.00 | 7 006 699.00 |
AV Fixed assets in progress | 13 465 916.00 | | 13 465 916.00 | 13 465 916.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 578 892.00 | | 578 892.00 | 578 892.00 |
BJ TOTAL (I) | 420 185 986.00 | 302 828 544.00 | 117 357 442.00 | 420 185 986.00 |
BL Raw materials, supplies | 22 708 022.00 | 4 595 745.00 | 18 112 277.00 | 22 708 022.00 |
BR Intermediate and finished products | 44 850 721.00 | 2 845 684.00 | 42 005 037.00 | 44 850 721.00 |
BT Goods | 109 438.00 | | 109 438.00 | 109 438.00 |
BV Advances and down payments on orders | 1 335 521.00 | | 1 335 521.00 | 1 335 521.00 |
BX Customers and related accounts | 72 983 923.00 | 154 113.00 | 72 829 810.00 | 72 983 923.00 |
BZ Other receivables | 92 102 220.00 | 89 993.00 | 92 012 227.00 | 92 102 220.00 |
CF Cash and cash equivalents | 5 759 490.00 | | 5 759 490.00 | 5 759 490.00 |
CH Prepaid expenses | 30 187.00 | | 30 187.00 | 30 187.00 |
CJ TOTAL (II) | 239 879 522.00 | 7 685 535.00 | 232 193 987.00 | 239 879 522.00 |
CO Grand total (0 to V) | 660 065 509.00 | 310 514 079.00 | 349 551 429.00 | 660 065 509.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DC Revaluation differences | -1.00 | | | -1.00 |
DD Legal reserve (1) | 2 443 594.00 | 2 443 594.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 5 332.00 | 18 729.00 | | 5 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 565 027.00 | 46 807 474.00 | | 59 565 027.00 |
DJ Investment subsidies | 114 531.00 | 152 535.00 | | 114 531.00 |
DK Regulated provisions | 22 752 325.00 | 23 917 245.00 | | 22 752 325.00 |
DL TOTAL (I) | 154 871 126.00 | 143 329 895.00 | | 154 871 126.00 |
DP Provisions for Risks | 1 394 201.00 | 4 176 254.00 | | 1 394 201.00 |
DQ Provisions for Expenses | 2 512 487.00 | 1 899 777.00 | | 2 512 487.00 |
DR TOTAL (IV) | 3 906 688.00 | 6 076 031.00 | | 3 906 688.00 |
DU Loans and Debts from Credit Institutions (3) | 2 576 578.00 | 3 336 903.00 | | 2 576 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 755 058.00 | 8 581 971.00 | | 8 755 058.00 |
DX Trade payables and related accounts | 138 229 761.00 | 123 362 940.00 | | 138 229 761.00 |
DY Tax and social security liabilities | 39 500 128.00 | 35 831 085.00 | | 39 500 128.00 |
DZ Fixed asset liabilities and related accounts | 1 712 090.00 | 2 942 589.00 | | 1 712 090.00 |
EA Other liabilities | | 165 209.00 | | |
EC TOTAL (IV) | 190 773 615.00 | 174 220 698.00 | | 190 773 615.00 |
EE Grand total (I to V) | 349 551 429.00 | 323 626 623.00 | | 349 551 429.00 |
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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 | | | | |
FD Production sold - goods | 509 160 396.00 | 169 472 069.00 | 678 632 464.00 | 509 160 396.00 |
FG Production sold - services | 13 981 285.00 | 5 209 549.00 | 19 190 834.00 | 13 981 285.00 |
FJ Net sales | 523 141 681.00 | 174 681 618.00 | 697 823 299.00 | 523 141 681.00 |
FM Inventory production | | | 4 959 520.00 | |
FN Capitalized production | | | 385 509.00 | |
FO Operating subsidies | | | 133 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 736 115.00 | |
FQ Other income | | | 30 230.00 | |
FR Total operating income (I) | | | 709 067 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 204.00 | |
FT Inventory change (goods) | | | -3 204.00 | |
FU Purchases of raw materials and other supplies | | | 208 650 640.00 | |
FV Inventory change (raw materials and supplies) | | | -2 492 188.00 | |
FW Other purchases and external expenses | | | 274 279 231.00 | |
FX Taxes, duties, and similar payments | | | 10 375 222.00 | |
FY Salaries and Wages | | | 65 425 224.00 | |
FZ Social Security Contributions | | | 28 706 298.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 107 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 098 626.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 155.00 | |
GE Other Expenses | | | 2 698 841.00 | |
GF Total Operating Expenses (II) | | | 611 980 407.00 | |
GG - OPERATING RESULT (I - II) | | | 97 087 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 356.00 | |
GL Other interest and similar income | | | 7 764.00 | |
GN Positive exchange differences | | | 613 727.00 | |
GP Total financial income (V) | | | 626 847.00 | |
GR Interest and similar expenses | | | 194 710.00 | |
GS Negative differences of foreign exchange | | | 479 238.00 | |
GU Total financial expenses (VI) | | | 673 947.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -47 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 040 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 323 061.00 | | | 2 323 061.00 |
A4 Equity method investments | 2 680 844.00 | | | 2 680 844.00 |
HA Exceptional income from management transactions | | 5 823 501.00 | | |
HB Exceptional income from capital transactions | 729 819.00 | 87 654.00 | | 729 819.00 |
HC Reversals of provisions and transfers of expenses | 8 054 352.00 | 5 807 631.00 | | 8 054 352.00 |
HD Total exceptional income (VII) | 8 784 170.00 | 11 718 786.00 | | 8 784 170.00 |
HE Exceptional expenses on management operations | 2 017 027.00 | 1 535 781.00 | | 2 017 027.00 |
HF Exceptional expenses on capital transactions | 758 098.00 | 76 336.00 | | 758 098.00 |
HG Exceptional depreciation and provisions | 5 456 140.00 | 5 785 958.00 | | 5 456 140.00 |
HH Total exceptional expenses (VIII) | 8 231 265.00 | 7 398 075.00 | | 8 231 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 552 906.00 | 4 320 711.00 | | 552 906.00 |
HJ Employee participation in company results | 11 057 112.00 | 6 806 318.00 | | 11 057 112.00 |
HK Income tax | 26 970 967.00 | 20 731 673.00 | | 26 970 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 718 478 725.00 | 655 370 500.00 | | 718 478 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 913 698.00 | 608 563 025.00 | | 658 913 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 565 027.00 | 46 807 474.00 | | 59 565 027.00 |
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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 | 417 397 647.00 | | 30 086 556.00 | 417 397 647.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 350 096.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 096.00 | 624 130.00 | |
I4 DECREASES Grand Total | 9 317 727.00 | 17 980 490.00 | 420 185 986.00 | 9 317 727.00 |
IO DECREASES Total including other intangible assets | | | 22 988.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 317 727.00 | 16 287 892.00 | 396 573 083.00 | 9 317 727.00 |
KD ACQUISITIONS Total including other intangible assets | 23 266 738.00 | | 1 064 537.00 | 23 266 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 156 683.00 | | 29 022 019.00 | 393 156 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 974 226.00 | | | 974 226.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 317 727.00 | | | 9 317 727.00 |
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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 | 298 257 315.00 | 22 167 432.00 | 16 872 296.00 | 298 257 315.00 |
PE DEPRECIATION Total including other intangible assets | 19 069 935.00 | 2 083 609.00 | 1 340 783.00 | 19 069 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 279 187 380.00 | 20 083 823.00 | 15 531 513.00 | 279 187 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 917 245.00 | 3 537 783.00 | 4 702 704.00 | 23 917 245.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 076 031.00 | 2 197 150.00 | 4 366 492.00 | 6 076 031.00 |
6E on fixed assets – tangible | 972 298.00 | 597 710.00 | 1 264 331.00 | 972 298.00 |
6N Inventories and work in progress | 6 284 770.00 | 1 995 515.00 | 838 855.00 | 6 284 770.00 |
6T Receivables | 154 113.00 | | | 154 113.00 |
6X Other provisions for depreciation | 71 676.00 | 18 317.00 | | 71 676.00 |
7B Total provisions for depreciation | 7 513 347.00 | 2 611 541.00 | 2 103 186.00 | 7 513 347.00 |
7C Grand total | 37 506 623.00 | 8 346 474.00 | 11 172 382.00 | 37 506 623.00 |
UE of which provisions and reversals: - Operating | | 3 229 781.00 | 3 413 054.00 | |
UJ - Exceptional | | 5 456 140.00 | 6 779 892.00 | |
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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 | 7 168 438.00 | 7 168 438.00 | | 7 168 438.00 |
8B Suppliers and Related Accounts | 138 229 761.00 | 138 229 761.00 | | 138 229 761.00 |
8C Staff and Related Accounts | 23 845 260.00 | 23 845 260.00 | | 23 845 260.00 |
8D Social Security and Other Social Organizations | 9 010 120.00 | 9 010 120.00 | | 9 010 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 712 090.00 | 1 712 090.00 | | 1 712 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 587 430.00 | 8 587 430.00 | | 8 587 430.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 578 892.00 | 578 892.00 | | 578 892.00 |
UX Other trade receivables | 72 818 950.00 | 72 818 950.00 | | 72 818 950.00 |
UY Staff and related accounts | 155 293.00 | 155 293.00 | | 155 293.00 |
UZ Social Security, other social security organizations | 93 175.00 | 93 175.00 | | 93 175.00 |
VA Doubtful or disputed receivables | 164 973.00 | 164 973.00 | | 164 973.00 |
VB VAT | 21 095 692.00 | 21 095 692.00 | | 21 095 692.00 |
VC Group and associates | 67 109 355.00 | 67 109 355.00 | | 67 109 355.00 |
VG Loans with a maturity of up to one year at origin | 2 576 578.00 | 2 576 578.00 | | 2 576 578.00 |
VI Group and Associates | 1 586 620.00 | 1 586 620.00 | | 1 586 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 550 728.00 | 2 550 728.00 | | 2 550 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 648 705.00 | 3 648 705.00 | | 3 648 705.00 |
VS Prepaid expenses | 30 187.00 | 30 187.00 | | 30 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 702 018.00 | 165 702 018.00 | | 165 702 018.00 |
VW VAT | 4 094 020.00 | 4 094 020.00 | | 4 094 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 361 044.00 | 199 361 044.00 | | 199 361 044.00 |
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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 |
9Z Other taxes, duties, and similar payments | 5 458 198.00 | | | 5 458 198.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 499 572.00 | | | 10 499 572.00 |
ST Other accounts | 140 078 504.00 | | | 140 078 504.00 |
XQ Rental, rental and co-ownership charges | 5 971 612.00 | | | 5 971 612.00 |
YP Average staff number | 1 465.00 | | | 1 465.00 |
YT Subcontracting | 104 080 208.00 | | | 104 080 208.00 |
YU External personnel | 13 649 336.00 | | | 13 649 336.00 |
YW Business tax | 4 917 024.00 | | | 4 917 024.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 375 222.00 | | | 10 375 222.00 |
YY Amount of VAT collected | 49 884 963.00 | | | 49 884 963.00 |
YZ Total deductible VAT on goods and services | 24 155 018.00 | | | 24 155 018.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 274 279 231.00 | | | 274 279 231.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
