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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 | 3 694 714.00 | 2 445 721.00 | 1 248 992.00 | 3 694 714.00 |
AH Goodwill | 5 631 205.00 | 3 426 205.00 | 2 205 000.00 | 5 631 205.00 |
AJ Other Intangible Assets | 476 609.00 | 98 462.00 | 378 147.00 | 476 609.00 |
AN Land | 4 653 129.00 | 2 549 241.00 | 2 103 888.00 | 4 653 129.00 |
AP Buildings | 22 582 607.00 | 19 364 134.00 | 3 218 473.00 | 22 582 607.00 |
AR Technical installations, industrial equipment and tools | 111 657 231.00 | 95 083 714.00 | 16 573 516.00 | 111 657 231.00 |
AT Other tangible assets | 8 171 189.00 | 7 835 491.00 | 335 698.00 | 8 171 189.00 |
AV Fixed assets in progress | 2 683 194.00 | | 2 683 194.00 | 2 683 194.00 |
BB Receivables related to investments | 18 302 749.00 | 18 302 749.00 | | 18 302 749.00 |
BF Loans | 785 161.00 | 217 813.00 | 567 347.00 | 785 161.00 |
BH Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
BJ TOTAL (I) | 240 556 550.00 | 156 247 375.00 | 84 309 174.00 | 240 556 550.00 |
BL Raw materials, supplies | 51 416 391.00 | | 51 416 391.00 | 51 416 391.00 |
BR Intermediate and finished products | 121 919 881.00 | 1 705 897.00 | 120 213 983.00 | 121 919 881.00 |
BT Goods | 67 353.00 | | 67 353.00 | 67 353.00 |
BV Advances and down payments on orders | 2 519 855.00 | | 2 519 855.00 | 2 519 855.00 |
BX Customers and related accounts | 173 265 696.00 | 2 821 851.00 | 170 443 844.00 | 173 265 696.00 |
BZ Other receivables | 63 597 566.00 | 2 464 646.00 | 61 132 920.00 | 63 597 566.00 |
CF Cash and cash equivalents | 11 308 679.00 | | 11 308 679.00 | 11 308 679.00 |
CH Prepaid expenses | 1 194 817.00 | | 1 194 817.00 | 1 194 817.00 |
CJ TOTAL (II) | 425 290 241.00 | 6 992 395.00 | 418 297 846.00 | 425 290 241.00 |
CN Currency translation adjustments (V) | 3 488 443.00 | | 3 488 443.00 | 3 488 443.00 |
CO Grand total (0 to V) | 669 335 235.00 | 163 239 771.00 | 506 095 464.00 | 669 335 235.00 |
CU Other investments | 61 851 407.00 | 6 923 841.00 | 54 927 566.00 | 61 851 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 68 216.00 | 62 503.00 | | 68 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 690 672.00 | 72 391 157.00 | | 48 690 672.00 |
DK Regulated provisions | 10 087 615.00 | 10 480 437.00 | | 10 087 615.00 |
DL TOTAL (I) | 118 513 849.00 | 142 601 443.00 | | 118 513 849.00 |
DP Provisions for Risks | 4 925 284.00 | 7 035 142.00 | | 4 925 284.00 |
DQ Provisions for Expenses | 10 528 689.00 | 11 025 051.00 | | 10 528 689.00 |
DR TOTAL (IV) | 15 453 973.00 | 18 060 193.00 | | 15 453 973.00 |
DU Loans and Debts from Credit Institutions (3) | 157 491.00 | 285 553.00 | | 157 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 558 423.00 | 101 081 793.00 | | 115 558 423.00 |
DX Trade payables and related accounts | 192 831 363.00 | 208 932 515.00 | | 192 831 363.00 |
DY Tax and social security liabilities | 42 700 380.00 | 43 767 279.00 | | 42 700 380.00 |
DZ Fixed asset liabilities and related accounts | 1 539 085.00 | 1 097 468.00 | | 1 539 085.00 |
EA Other liabilities | 15 911 090.00 | 15 185 863.00 | | 15 911 090.00 |
EB Prepaid income (2) | 5 583.00 | 15 225.00 | | 5 583.00 |
EC TOTAL (IV) | 368 703 418.00 | 370 365 701.00 | | 368 703 418.00 |
ED (V) | 3 424 223.00 | 2 716 992.00 | | 3 424 223.00 |
EE Grand total (I to V) | 506 095 464.00 | 533 744 330.00 | | 506 095 464.00 |
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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 | | | 3 305 287.00 | |
FD Production sold - goods | | | 1 431 348 772.00 | |
FG Production sold - services | | | 139 986 549.00 | |
FJ Net sales | | | 1 574 640 609.00 | |
FM Inventory production | | | 16 600 550.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 601 430.00 | |
FQ Other income | | | 21 515 784.00 | |
FR Total operating income (I) | | | 1 616 358 375.00 | |
FS Purchases of goods (including customs duties) | | | 470 803 186.00 | |
FT Inventory change (goods) | | | 3 734 169.00 | |
FU Purchases of raw materials and other supplies | | | 651 707 274.00 | |
FV Inventory change (raw materials and supplies) | | | -2 416 113.00 | |
FW Other purchases and external expenses | | | 333 545 978.00 | |
FX Taxes, duties, and similar payments | | | 12 793 695.00 | |
FY Salaries and Wages | | | 48 401 935.00 | |
FZ Social Security Contributions | | | 23 349 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 038 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 524 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 000.00 | |
GE Other Expenses | | | 20 568 832.00 | |
GF Total Operating Expenses (II) | | | 1 569 056 773.00 | |
GG - OPERATING RESULT (I - II) | | | 47 301 601.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 403 308.00 | |
GL Other interest and similar income | | | 131 536.00 | |
GM Reversals of provisions and transfers of expenses | | | 375 948.00 | |
GN Positive exchange differences | | | 1 087 123.00 | |
GP Total financial income (V) | | | 19 997 917.00 | |
GQ Financial allocations to depreciation and provisions | | | 596 478.00 | |
GR Interest and similar expenses | | | 361 396.00 | |
GS Negative differences of foreign exchange | | | 2 246 103.00 | |
GU Total financial expenses (VI) | | | 3 203 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 793 939.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 095 540.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 361 649.00 | 3 205 166.00 | | 361 649.00 |
HB Exceptional income from capital transactions | 2 207.00 | 548 000.00 | | 2 207.00 |
HC Reversals of provisions and transfers of expenses | 6 085 280.00 | 13 222 263.00 | | 6 085 280.00 |
HD Total exceptional income (VII) | 6 449 138.00 | 16 975 429.00 | | 6 449 138.00 |
HE Exceptional expenses on management operations | 1 584 492.00 | 20 392.00 | | 1 584 492.00 |
HF Exceptional expenses on capital transactions | 44 130.00 | 134 507.00 | | 44 130.00 |
HG Exceptional depreciation and provisions | 4 203 456.00 | 5 597 572.00 | | 4 203 456.00 |
HH Total exceptional expenses (VIII) | 5 832 079.00 | 5 752 471.00 | | 5 832 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 617 058.00 | 11 222 958.00 | | 617 058.00 |
HJ Employee participation in company results | 694 524.00 | 649 698.00 | | 694 524.00 |
HK Income tax | 15 327 402.00 | 32 670 535.00 | | 15 327 402.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 642 805 430.00 | 1 696 948 669.00 | | 1 642 805 430.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 594 114 757.00 | 1 624 557 512.00 | | 1 594 114 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 690 672.00 | 72 391 157.00 | | 48 690 672.00 |
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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 | 237 744 063.00 | | 4 813 701.00 | 237 744 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 291 370.00 | 81 006 666.00 | |
I4 DECREASES Grand Total | 14 800.00 | 1 986 414.00 | 240 556 550.00 | 14 800.00 |
IO DECREASES Total including other intangible assets | 14 800.00 | | 9 802 529.00 | 14 800.00 |
IY DECREASES Total Tangible Fixed Assets | | 695 043.00 | 149 747 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 373 626.00 | | 443 703.00 | 9 373 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 231 163.00 | | 3 211 233.00 | 147 231 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 139 273.00 | | 1 158 763.00 | 81 139 273.00 |
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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 | 127 051 265.00 | 4 038 265.00 | 650 912.00 | 127 051 265.00 |
PE DEPRECIATION Total including other intangible assets | 5 566 445.00 | 39 590.00 | | 5 566 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 484 819.00 | 3 998 674.00 | 650 912.00 | 121 484 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 923 841.00 | | | 6 923 841.00 |
06 aucun libellé | 18 305 398.00 | 576 339.00 | 361 174.00 | 18 305 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 480 437.00 | 4 203 456.00 | 4 596 278.00 | 10 480 437.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
6A on fixed assets – intangible | 364 353.00 | | | 364 353.00 |
6N Inventories and work in progress | 817 534.00 | 1 200 000.00 | 311 637.00 | 817 534.00 |
6T Receivables | 3 625 347.00 | 1 324 900.00 | 2 130 187.00 | 3 625 347.00 |
7B Total provisions for depreciation | 32 501 121.00 | 3 101 239.00 | 2 802 998.00 | 32 501 121.00 |
7C Grand total | 61 041 753.00 | 7 361 858.00 | 10 062 660.00 | 61 041 753.00 |
UE of which provisions and reversals: - Operating | | 2 561 924.00 | 5 090 433.00 | |
UG - Financial | | 596 478.00 | 375 946.00 | |
UJ - Exceptional | | 4 203 456.00 | 4 596 278.00 | |
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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 | 115 537 285.00 | 115 537 285.00 | | 115 537 285.00 |
8B Suppliers and Related Accounts | 192 831 363.00 | 192 831 363.00 | | 192 831 363.00 |
8C Staff and Related Accounts | 14 478 347.00 | 14 478 347.00 | | 14 478 347.00 |
8D Social Security and Other Social Organizations | 5 300 874.00 | 5 300 874.00 | | 5 300 874.00 |
8E Income Taxes | 8.00 | 8.00 | | 8.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 539 085.00 | 1 539 085.00 | | 1 539 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 911 090.00 | 15 911 090.00 | | 15 911 090.00 |
8L Deferred income | 5 583.00 | 5 583.00 | | 5 583.00 |
UL Receivables related to investments | 18 302 749.00 | | 18 302 749.00 | 18 302 749.00 |
UP Loans | 785 161.00 | 316 118.00 | 469 043.00 | 785 161.00 |
UT Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
UX Other trade receivables | 171 324 866.00 | | | 171 324 866.00 |
UY Staff and related accounts | 33 093.00 | | | 33 093.00 |
UZ Social Security, other social security organizations | 1 393.00 | | | 1 393.00 |
VA Doubtful or disputed receivables | 1 940 829.00 | | | 1 940 829.00 |
VB VAT | 24 642 382.00 | | | 24 642 382.00 |
VC Group and associates | 29 770 824.00 | | | 29 770 824.00 |
VG Loans with a maturity of up to one year at origin | 157 491.00 | 157 491.00 | | 157 491.00 |
VI Group and Associates | 21 137.00 | 8.00 | 21 137.00 | 21 137.00 |
VM Income taxes | 6 403 052.00 | | | 6 403 052.00 |
VN Other taxes, similar payments | 544 634.00 | | | 544 634.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 392 512.00 | 2 390 855.00 | | 2 392 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 722 010.00 | | | 4 722 010.00 |
VS Prepaid expenses | 1 194 817.00 | | | 1 194 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 733 164.00 | 240 865 229.00 | 18 867 934.00 | 259 733 164.00 |
VW VAT | 20 528 646.00 | 20 528 646.00 | | 20 528 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 703 418.00 | 368 680 623.00 | 21 137.00 | 368 703 418.00 |
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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 | 698.00 | | | 698.00 |
