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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 | 4 154 000.00 | 3 887 000.00 | 268 000.00 | 4 154 000.00 |
AJ Other Intangible Assets | 102 389 000.00 | 62 155 000.00 | 40 235 000.00 | 102 389 000.00 |
AN Land | 15 835 000.00 | 9 580 000.00 | 6 255 000.00 | 15 835 000.00 |
AP Buildings | 10 704 000.00 | 7 115 000.00 | 3 589 000.00 | 10 704 000.00 |
AR Technical installations, industrial equipment and tools | 17 688 000.00 | 15 328 000.00 | 2 361 000.00 | 17 688 000.00 |
AT Other tangible assets | 7 856 000.00 | 6 939 000.00 | 918 000.00 | 7 856 000.00 |
AV Fixed assets in progress | 5 242 000.00 | | 5 242 000.00 | 5 242 000.00 |
AX Advances and down payments | 54 000.00 | | 54 000.00 | 54 000.00 |
BB Receivables related to investments | 204 354 000.00 | 203 217 000.00 | 1 137 000.00 | 204 354 000.00 |
BD Other fixed assets | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 174 000.00 | | 174 000.00 | 174 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 128 845 000.00 | 1 072 448 000.00 | 2 147 483 647.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 24 000.00 | | 24 000.00 | 24 000.00 |
BR Intermediate and finished products | 368 932 000.00 | | 368 932 000.00 | 368 932 000.00 |
BV Advances and down payments on orders | 1 097 000.00 | | 1 097 000.00 | 1 097 000.00 |
BX Customers and related accounts | 72 329 000.00 | 629 000.00 | 71 700 000.00 | 72 329 000.00 |
BZ Other receivables | 32 764 000.00 | | 32 764 000.00 | 32 764 000.00 |
CF Cash and cash equivalents | 80 990 000.00 | | 80 990 000.00 | 80 990 000.00 |
CH Prepaid expenses | 35 760 000.00 | | 35 760 000.00 | 35 760 000.00 |
CJ TOTAL (II) | 591 896 000.00 | 629 000.00 | 591 260 007.00 | 591 896 000.00 |
CN Currency translation adjustments (V) | 1 754 000.00 | | 1 754 000.00 | 1 754 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 129 474 000.00 | 1 665 469 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 832 766 000.00 | 820 550 000.00 | 1 012 217 000.00 | 1 832 766 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 207 000.00 | 25 207 000.00 | | 25 207 000.00 |
DB Share, merger, contribution premiums, etc. | 227 118 000.00 | 227 118 000.00 | | 227 118 000.00 |
DD Legal reserve (1) | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DH Retained earnings | 97 132 000.00 | 68 707 000.00 | | 97 132 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 767 000.00 | 28 425 000.00 | | 196 767 000.00 |
DK Regulated provisions | 2 000.00 | | | 2 000.00 |
DL TOTAL (I) | 548 747 000.00 | 351 978 000.00 | | 548 747 000.00 |
DP Provisions for Risks | 40 207 000.00 | 38 206 000.00 | | 40 207 000.00 |
DQ Provisions for Expenses | 59 525 000.00 | 55 654 000.00 | | 59 525 000.00 |
DR TOTAL (IV) | 99 732 000.00 | 93 860 000.00 | | 99 732 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 21 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 400 546 000.00 | 502 482 000.00 | | 400 546 000.00 |
DX Trade payables and related accounts | 252 165 000.00 | 204 942 000.00 | | 252 165 000.00 |
DY Tax and social security liabilities | 28 664 000.00 | 24 917 000.00 | | 28 664 000.00 |
DZ Fixed asset liabilities and related accounts | 288 060 000.00 | 290 570 000.00 | | 288 060 000.00 |
EA Other liabilities | 21 127 000.00 | 113 072 000.00 | | 21 127 000.00 |
EC TOTAL (IV) | 1 015 917 000.00 | 1 157 950.00 | | 1 015 917 000.00 |
ED (V) | 1 072 000.00 | 1 775 000.00 | | 1 072 000.00 |
EE Grand total (I to V) | 1 665 469 000.00 | 1 605 562 000.00 | | 1 665 469 000.00 |
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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 | | | 1 085 589 000.00 | |
FG Production sold - services | | | 16 693 000.00 | |
FJ Net sales | | | 1 102 282 000.00 | |
FM Inventory production | | | 313 411 000.00 | |
FN Capitalized production | | | 285 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 728 000.00 | |
FQ Other income | | | 7 000.00 | |
FR Total operating income (I) | | | 1 434 713 000.00 | |
FU Purchases of raw materials and other supplies | | | 930 659 000.00 | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 72 930 000.00 | |
FX Taxes, duties, and similar payments | | | 10 324 000.00 | |
FY Salaries and Wages | | | 26 575 000.00 | |
FZ Social Security Contributions | | | 15 141 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 145 000.00 | |
GE Other Expenses | | | 196 000.00 | |
GF Total Operating Expenses (II) | | | 1 091 971 000.00 | |
GG - OPERATING RESULT (I - II) | | | 342 741 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 298 000.00 | |
GL Other interest and similar income | | | 8 543 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 50 154 000.00 | |
GO Net income from sales of marketable securities | | | 55 148 000.00 | |
GP Total financial income (V) | | | 117 142 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 60 695 000.00 | |
GR Interest and similar expenses | | | 58 726 000.00 | |
GS Negative differences of foreign exchange | | | 32 691 000.00 | |
GU Total financial expenses (VI) | | | 152 112 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 970 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 771 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 691 000.00 | 99 000.00 | | 691 000.00 |
HC Reversals of provisions and transfers of expenses | 7 929 000.00 | 5 000.00 | | 7 929 000.00 |
HD Total exceptional income (VII) | 8 620 000.00 | 104 000.00 | | 8 620 000.00 |
HE Exceptional expenses on management operations | 272 000.00 | | | 272 000.00 |
HF Exceptional expenses on capital transactions | 8 865 000.00 | 196 000.00 | | 8 865 000.00 |
HG Exceptional depreciation and provisions | 11 000.00 | 5 000.00 | | 11 000.00 |
HH Total exceptional expenses (VIII) | 9 148 000.00 | 201 000.00 | | 9 148 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -529 000.00 | -97 000.00 | | -529 000.00 |
HJ Employee participation in company results | 1 288 000.00 | 340 000.00 | | 1 288 000.00 |
HK Income tax | 109 188 000.00 | 25 953 000.00 | | 109 188 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 475 000.00 | 1 056 716 000.00 | | 1 560 475 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 708 000.00 | 1 028 291 000.00 | | 1 363 708 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 767 000.00 | 28 425 000.00 | | 196 767 000.00 |
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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 | 89 463 000.00 | 16 461 000.00 | 924 000.00 | 89 463 000.00 |
PE DEPRECIATION Total including other intangible assets | 51 625 000.00 | 14 548 000.00 | 132 000.00 | 51 625 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 838 000.00 | 1 913 000.00 | 792 000.00 | 37 838 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 77.00 | 77.00 | | 77.00 |
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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 | 400 546 000.00 | 50 486 000.00 | 350 060 000.00 | 400 546 000.00 |
8B Suppliers and Related Accounts | 252 165 000.00 | 81 165 000.00 | 132 919 000.00 | 252 165 000.00 |
8C Staff and Related Accounts | 11 965 000.00 | 5 369 000.00 | 6 596 000.00 | 11 965 000.00 |
8D Social Security and Other Social Organizations | 7 458 000.00 | 4 555 000.00 | 2 903 000.00 | 7 458 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 288 060 000.00 | 22 502 000.00 | 265 558 000.00 | 288 060 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 128 000.00 | 5 533 000.00 | 15 595 000.00 | 21 128 000.00 |
UX Other trade receivables | 71 702 000.00 | 71 702 000.00 | | 71 702 000.00 |
UY Staff and related accounts | 235 000.00 | 235 000.00 | | 235 000.00 |
VA Doubtful or disputed receivables | 627 000.00 | | 627 000.00 | 627 000.00 |
VB VAT | 6 840 000.00 | 6 840 000.00 | | 6 840 000.00 |
VC Group and associates | 12 963 000.00 | 12 963 000.00 | | 12 963 000.00 |
VM Income taxes | 312 000.00 | 312 000.00 | | 312 000.00 |
VN Other taxes, similar payments | 5 583 000.00 | 5 583 000.00 | | 5 583 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 382 000.00 | 8 207 000.00 | 175 000.00 | 8 382 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 832 000.00 | 6 832 000.00 | | 6 832 000.00 |
VS Prepaid expenses | 35 760 000.00 | 1 030 000.00 | | 35 760 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 477 000.00 | 106 953 000.00 | 239 884 000.00 | 346 477 000.00 |
VW VAT | 859 000.00 | 859 000.00 | | 859 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 917 000.00 | 247 141 000.00 | 730 695 000.00 | 1 015 917 000.00 |
