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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 | 12 599 953.00 | 9 904 748.00 | 2 695 205.00 | 12 599 953.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | 200 000.00 | | 200 000.00 | 200 000.00 |
AN Land | 9 913 552.00 | 3 328 424.00 | 6 585 127.00 | 9 913 552.00 |
AP Buildings | 123 965 422.00 | 57 469 201.00 | 66 496 221.00 | 123 965 422.00 |
AR Technical installations, industrial equipment and tools | 198 426 751.00 | 105 964 931.00 | 92 461 820.00 | 198 426 751.00 |
AT Other tangible assets | 26 856 906.00 | 16 941 699.00 | 9 915 207.00 | 26 856 906.00 |
AV Fixed assets in progress | 7 838 658.00 | | 7 838 658.00 | 7 838 658.00 |
AX Advances and down payments | 175 014.00 | | 175 014.00 | 175 014.00 |
BB Receivables related to investments | 90 823 648.00 | 58 776 824.00 | 32 046 824.00 | 90 823 648.00 |
BH Other financial assets | 1 080 419.00 | | 1 080 419.00 | 1 080 419.00 |
BJ TOTAL (I) | 611 449 944.00 | 305 211 367.00 | 306 238 577.00 | 611 449 944.00 |
BL Raw materials, supplies | 49 135 443.00 | 5 392 058.00 | 43 743 385.00 | 49 135 443.00 |
BN Goods in progress | 764 055.00 | | 764 055.00 | 764 055.00 |
BR Intermediate and finished products | 118 491 334.00 | 12 012 031.00 | 106 479 303.00 | 118 491 334.00 |
BT Goods | 961 313.00 | | 961 313.00 | 961 313.00 |
BV Advances and down payments on orders | 1 337 433.00 | | 1 337 433.00 | 1 337 433.00 |
BX Customers and related accounts | 195 140 204.00 | 3 380 300.00 | 191 759 905.00 | 195 140 204.00 |
BZ Other receivables | 100 490 793.00 | 2 604 434.00 | 97 886 359.00 | 100 490 793.00 |
CF Cash and cash equivalents | 2 457 291.00 | | 2 457 291.00 | 2 457 291.00 |
CH Prepaid expenses | 2 164 314.00 | | 2 164 314.00 | 2 164 314.00 |
CJ TOTAL (II) | 470 942 179.00 | 23 388 822.00 | 447 553 357.00 | 470 942 179.00 |
CN Currency translation adjustments (V) | 4 735 219.00 | | 4 735 219.00 | 4 735 219.00 |
CO Grand total (0 to V) | 1 087 127 342.00 | 328 600 189.00 | 758 527 153.00 | 1 087 127 342.00 |
CU Other investments | 138 584 856.00 | 52 825 539.00 | 85 759 317.00 | 138 584 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 15 055 347.00 | 15 055 347.00 | | 15 055 347.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 154 824 370.00 | 154 824 370.00 | | 154 824 370.00 |
DH Retained earnings | 197 438 743.00 | 175 024 007.00 | | 197 438 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 783 361.00 | 80 318 786.00 | | 31 783 361.00 |
DJ Investment subsidies | 185 384.00 | 206 996.00 | | 185 384.00 |
DK Regulated provisions | 55 708 904.00 | 48 130 283.00 | | 55 708 904.00 |
DL TOTAL (I) | 480 437 842.00 | 499 001 524.00 | | 480 437 842.00 |
DP Provisions for Risks | 8 943 613.00 | 12 685 490.00 | | 8 943 613.00 |
DQ Provisions for Expenses | 25 745 222.00 | 27 683 314.00 | | 25 745 222.00 |
DR TOTAL (IV) | 34 688 835.00 | 40 368 803.00 | | 34 688 835.00 |
DU Loans and Debts from Credit Institutions (3) | 146 532.00 | 26 746.00 | | 146 532.00 |
DX Trade payables and related accounts | 151 925 039.00 | 167 267 798.00 | | 151 925 039.00 |
DY Tax and social security liabilities | 27 767 768.00 | 28 944 008.00 | | 27 767 768.00 |
DZ Fixed asset liabilities and related accounts | 6 549 336.00 | 14 234 428.00 | | 6 549 336.00 |
EA Other liabilities | 42 670 621.00 | 123 383 076.00 | | 42 670 621.00 |
EB Prepaid income (2) | 6 819 029.00 | 10 027 266.00 | | 6 819 029.00 |
EC TOTAL (IV) | 235 878 326.00 | 343 883 322.00 | | 235 878 326.00 |
ED (V) | 7 522 150.00 | 6 140 317.00 | | 7 522 150.00 |
EE Grand total (I to V) | 758 527 153.00 | 889 393 966.00 | | 758 527 153.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 434 526 910.00 | 437 738 428.00 | 872 265 338.00 | 434 526 910.00 |
FG Production sold - services | 35 533 006.00 | 274 806.00 | 35 807 811.00 | 35 533 006.00 |
FJ Net sales | 470 059 916.00 | 438 013 233.00 | 908 073 149.00 | 470 059 916.00 |
FM Inventory production | | | -1 692 047.00 | |
FO Operating subsidies | | | 70 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 173 187.00 | |
FQ Other income | | | 21 134 726.00 | |
FR Total operating income (I) | | | 956 759 402.00 | |
FS Purchases of goods (including customs duties) | | | 64 003 120.00 | |
FT Inventory change (goods) | | | -323 738.00 | |
FU Purchases of raw materials and other supplies | | | 180 610 930.00 | |
FV Inventory change (raw materials and supplies) | | | 618 575.00 | |
FW Other purchases and external expenses | | | 471 683 171.00 | |
FX Taxes, duties, and similar payments | | | 11 041 829.00 | |
FY Salaries and Wages | | | 92 735 759.00 | |
FZ Social Security Contributions | | | 41 986 271.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 070 438.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 679 559.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 345 525.00 | |
GE Other Expenses | | | 28 843 866.00 | |
GF Total Operating Expenses (II) | | | 936 295 306.00 | |
GG - OPERATING RESULT (I - II) | | | 20 464 096.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 804 216.00 | |
GK Income from other securities and fixed asset receivables | | | 666 225.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 366 346.00 | |
GN Positive exchange differences | | | 386 927.00 | |
GP Total financial income (V) | | | 33 223 715.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 215 357.00 | |
GR Interest and similar expenses | | | 5 294 237.00 | |
GS Negative differences of foreign exchange | | | 369 856.00 | |
GU Total financial expenses (VI) | | | 21 879 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 344 265.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 808 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 383.00 | | | 187 383.00 |
HB Exceptional income from capital transactions | 26 613.00 | 171 177.00 | | 26 613.00 |
HC Reversals of provisions and transfers of expenses | 3 421 603.00 | 9 298 964.00 | | 3 421 603.00 |
HD Total exceptional income (VII) | 3 635 599.00 | 9 470 140.00 | | 3 635 599.00 |
HE Exceptional expenses on management operations | 2 300.00 | 306 609.00 | | 2 300.00 |
HF Exceptional expenses on capital transactions | 102 681.00 | 11 757.00 | | 102 681.00 |
HG Exceptional depreciation and provisions | 12 455 734.00 | 9 298 220.00 | | 12 455 734.00 |
HH Total exceptional expenses (VIII) | 12 560 714.00 | 9 616 585.00 | | 12 560 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 925 116.00 | -146 445.00 | | -8 925 116.00 |
HJ Employee participation in company results | 1 313 288.00 | 2 206 272.00 | | 1 313 288.00 |
HK Income tax | -10 213 404.00 | 26 724 388.00 | | -10 213 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 993 618 715.00 | 1 131 123 977.00 | | 993 618 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 961 835 354.00 | 1 050 805 191.00 | | 961 835 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 783 361.00 | 80 318 786.00 | | 31 783 361.00 |
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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 | 579 261 888.00 | | 96 097 759.00 | 579 261 888.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 135 431.00 | 230 488 924.00 | |
I4 DECREASES Grand Total | 40 872 136.00 | 23 037 568.00 | 611 449 944.00 | 40 872 136.00 |
IO DECREASES Total including other intangible assets | | 128 793.00 | 13 784 718.00 | |
IY DECREASES Total Tangible Fixed Assets | 40 872 136.00 | 5 773 344.00 | 367 176 302.00 | 40 872 136.00 |
KD ACQUISITIONS Total including other intangible assets | 13 623 072.00 | | 290 440.00 | 13 623 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 251 213.00 | | 62 570 569.00 | 351 251 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 214 387 603.00 | | 33 236 751.00 | 214 387 603.00 |
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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 | 176 953 510.00 | 20 070 438.00 | 3 616 114.00 | 176 953 510.00 |
PE DEPRECIATION Total including other intangible assets | 8 841 637.00 | 888 055.00 | 26 113.00 | 8 841 637.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 111 873.00 | 19 182 383.00 | 3 590 001.00 | 168 111 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 952 352.00 | 8 398 472.00 | 3 574 000.00 | 53 952 352.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 48 130 283.00 | 11 000 223.00 | 3 421 603.00 | 48 130 283.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 353 621.00 | 78 576.00 | | 2 353 621.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 368 803.00 | 23 218 692.00 | 28 898 659.00 | 40 368 803.00 |
6A on fixed assets – intangible | 201 169.00 | | | 201 169.00 |
6N Inventories and work in progress | 14 003 327.00 | 3 400 762.00 | | 14 003 327.00 |
6T Receivables | 2 609 140.00 | 1 278 797.00 | 507 637.00 | 2 609 140.00 |
6X Other provisions for depreciation | 58 434.00 | 2 546 000.00 | | 58 434.00 |
7B Total provisions for depreciation | 120 680 961.00 | 19 227 031.00 | 4 715 637.00 | 120 680 961.00 |
7C Grand total | 209 180 048.00 | 53 445 946.00 | 37 035 900.00 | 209 180 048.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 834 436.00 | 31 627 254.00 | |
UG - Financial | | 13 688 804.00 | 5 408 646.00 | |
UJ - Exceptional | | 922 706.00 | | |
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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 | 5 700.00 | | 5 700.00 | 5 700.00 |
8B Suppliers and Related Accounts | 151 925 039.00 | 151 925 039.00 | | 151 925 039.00 |
8C Staff and Related Accounts | 13 862 575.00 | 13 862 575.00 | | 13 862 575.00 |
8D Social Security and Other Social Organizations | 11 775 694.00 | 11 775 694.00 | | 11 775 694.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 549 336.00 | 6 549 336.00 | | 6 549 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 910 096.00 | 16 910 096.00 | | 16 910 096.00 |
8L Deferred income | 6 819 029.00 | 6 819 029.00 | | 6 819 029.00 |
UL Receivables related to investments | 90 823 648.00 | | 90 823 648.00 | 90 823 648.00 |
UT Other financial assets | 1 080 419.00 | | 1 080 419.00 | 1 080 419.00 |
UX Other trade receivables | 193 486 402.00 | 193 486 402.00 | | 193 486 402.00 |
UY Staff and related accounts | 292 174.00 | 292 174.00 | | 292 174.00 |
UZ Social Security, other social security organizations | 2 983.00 | 2 983.00 | | 2 983.00 |
VA Doubtful or disputed receivables | 1 653 803.00 | 1 653 803.00 | | 1 653 803.00 |
VB VAT | 9 552 552.00 | 9 552 552.00 | | 9 552 552.00 |
VC Group and associates | 71 211 077.00 | 71 211 077.00 | | 71 211 077.00 |
VG Loans with a maturity of up to one year at origin | 140 832.00 | 140 832.00 | | 140 832.00 |
VI Group and Associates | 25 760 526.00 | 25 760 526.00 | | 25 760 526.00 |
VJ Loans taken out during the year | 235 878 326.00 | 235 872 626.00 | 5 700.00 | 235 878 326.00 |
VK Loans repaid during the year | 5 700.00 | | | 5 700.00 |
VP Miscellaneous | 1 465 824.00 | 1 465 824.00 | | 1 465 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 000 983.00 | 2 000 983.00 | | 2 000 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 966 182.00 | 17 966 182.00 | | 17 966 182.00 |
VS Prepaid expenses | 2 164 314.00 | 2 164 314.00 | | 2 164 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 699 378.00 | 297 795 311.00 | 91 904 067.00 | 389 699 378.00 |
VW VAT | 128 516.00 | 128 516.00 | | 128 516.00 |
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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 | 2 044.00 | | | 2 044.00 |
