| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 269 797.00 | 4 264 340.00 | 1 005 457.00 | 5 269 797.00 |
AN Land | 4 271 359.00 | 1 083 787.00 | 3 187 571.00 | 4 271 359.00 |
AP Buildings | 53 790 930.00 | 32 281 461.00 | 21 509 469.00 | 53 790 930.00 |
AR Technical installations, industrial equipment and tools | 21 007 001.00 | 10 614 007.00 | 10 392 993.00 | 21 007 001.00 |
AT Other tangible assets | 11 364 627.00 | 8 206 451.00 | 3 158 175.00 | 11 364 627.00 |
AV Fixed assets in progress | 208 929.00 | | 208 929.00 | 208 929.00 |
BB Receivables related to investments | 800 658.00 | | 800 658.00 | 800 658.00 |
BD Other fixed assets | 12 509 683.00 | 729 000.00 | 11 780 683.00 | 12 509 683.00 |
BF Loans | 1 411 571.00 | | 1 411 571.00 | 1 411 571.00 |
BH Other financial assets | 717 565.00 | | 717 565.00 | 717 565.00 |
BJ TOTAL (I) | 113 800 726.00 | 57 179 048.00 | 56 621 677.00 | 113 800 726.00 |
BL Raw materials, supplies | 599 933.00 | | 599 933.00 | 599 933.00 |
BT Goods | 31 915 823.00 | | 31 915 823.00 | 31 915 823.00 |
BV Advances and down payments on orders | 2 228 400.00 | | 2 228 400.00 | 2 228 400.00 |
BX Customers and related accounts | 161 922 124.00 | | 161 922 124.00 | 161 922 124.00 |
BZ Other receivables | 32 270 778.00 | 445 175.00 | 31 825 603.00 | 32 270 778.00 |
CF Cash and cash equivalents | 313 848.00 | | 313 848.00 | 313 848.00 |
CH Prepaid expenses | 452 455.00 | | 452 455.00 | 452 455.00 |
CJ TOTAL (II) | 229 703 366.00 | 445 175.00 | 229 258 190.00 | 229 703 366.00 |
CO Grand total (0 to V) | 343 504 092.00 | 57 624 224.00 | 285 879 868.00 | 343 504 092.00 |
CP Shares due in less than one year | 2 217 181.00 | | | 2 217 181.00 |
CS Evaluated investments - equity method | 2 448 600.00 | | 2 448 600.00 | 2 448 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 258.00 | 5 693 649.00 | | 5 693 258.00 |
DD Legal reserve (1) | 569 365.00 | 569 294.00 | | 569 365.00 |
DG Other reserves | 5 837 710.00 | 4 353 939.00 | | 5 837 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 472 989.00 | 1 483 841.00 | | 1 472 989.00 |
DK Regulated provisions | 5 757 143.00 | 5 395 613.00 | | 5 757 143.00 |
DL TOTAL (I) | 19 330 466.00 | 17 496 338.00 | | 19 330 466.00 |
DP Provisions for Risks | 1 107 745.00 | 1 107 745.00 | | 1 107 745.00 |
DR TOTAL (IV) | 1 107 745.00 | 1 107 745.00 | | 1 107 745.00 |
DU Loans and Debts from Credit Institutions (3) | 43 763 577.00 | 41 770 868.00 | | 43 763 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 495 369.00 | 12 374 314.00 | | 11 495 369.00 |
DW Advances and down payments received on current orders | 3 606 008.00 | 3 685 702.00 | | 3 606 008.00 |
DX Trade payables and related accounts | 156 999 853.00 | 156 168 426.00 | | 156 999 853.00 |
DY Tax and social security liabilities | 18 858 391.00 | 17 782 847.00 | | 18 858 391.00 |
DZ Fixed asset liabilities and related accounts | 15 095.00 | 684 689.00 | | 15 095.00 |
EA Other liabilities | 30 703 361.00 | 32 638 060.00 | | 30 703 361.00 |
EC TOTAL (IV) | 265 441 657.00 | 265 104 909.00 | | 265 441 657.00 |
EE Grand total (I to V) | 285 879 868.00 | 283 708 993.00 | | 285 879 868.00 |
EG Accrued income and payables due within one year | 240 586 745.00 | 238 269 483.00 | | 240 586 745.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 017 357.00 | 20 961 490.00 | | 26 017 357.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 425 601 271.00 | |
FG Production sold - services | | | 55 027 165.00 | |
FJ Net sales | | | 1 480 628 437.00 | |
FO Operating subsidies | | | 17 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 476 101.00 | |
FQ Other income | | | 5 662 285.00 | |
FR Total operating income (I) | | | 1 486 783 973.00 | |
FS Purchases of goods (including customs duties) | | | 1 421 284 731.00 | |
FT Inventory change (goods) | | | 4 457 184.00 | |
FU Purchases of raw materials and other supplies | | | 2 872 714.00 | |
FV Inventory change (raw materials and supplies) | | | 4 595.00 | |
FW Other purchases and external expenses | | | 21 642 277.00 | |
FX Taxes, duties, and similar payments | | | 3 290 477.00 | |
FY Salaries and Wages | | | 18 990 423.00 | |
FZ Social Security Contributions | | | 6 335 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 840 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 157 796.00 | |
GE Other Expenses | | | 7 776.00 | |
GF Total Operating Expenses (II) | | | 1 483 884 025.00 | |
GG - OPERATING RESULT (I - II) | | | 2 899 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 888 441.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 446 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 341 790.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 231 040.00 | | |
HB Exceptional income from capital transactions | 160 890.00 | 134 000.00 | | 160 890.00 |
HC Reversals of provisions and transfers of expenses | 52 897.00 | 53 352.00 | | 52 897.00 |
HD Total exceptional income (VII) | 213 787.00 | 418 392.00 | | 213 787.00 |
HE Exceptional expenses on management operations | 53 734.00 | 2 800.00 | | 53 734.00 |
HF Exceptional expenses on capital transactions | 78 368.00 | 123 823.00 | | 78 368.00 |
HG Exceptional depreciation and provisions | 415 388.00 | 434 078.00 | | 415 388.00 |
HH Total exceptional expenses (VIII) | 547 491.00 | 560 703.00 | | 547 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -333 704.00 | -142 311.00 | | -333 704.00 |
HJ Employee participation in company results | 1 537 624.00 | 1 540 647.00 | | 1 537 624.00 |
HK Income tax | -2 528.00 | | | -2 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 886 202.00 | 1 440 226 566.00 | | 1 487 886 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 486 413 213.00 | 1 438 742 724.00 | | 1 486 413 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 472 989.00 | 1 483 841.00 | | 1 472 989.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 495 286.00 | 4 841 652.00 | 886 889.00 | 52 495 286.00 |
PE DEPRECIATION Total including other intangible assets | 4 084 750.00 | 179 889.00 | 299.00 | 4 084 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 410 535.00 | 4 661 763.00 | 886 590.00 | 48 410 535.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 395 614.00 | 414 427.00 | 52 897.00 | 5 395 614.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 745.00 | | | 1 107 745.00 |
7B Total provisions for depreciation | 1 033 528.00 | 157 796.00 | 17 149.00 | 1 033 528.00 |
7C Grand total | 7 536 886.00 | 572 224.00 | 70 046.00 | 7 536 886.00 |
UE of which provisions and reversals: - Operating | | 157 796.00 | 17 149.00 | |
UJ - Exceptional | | 414 427.00 | 52 897.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 6.00 | | | 6.00 |
8A Miscellaneous Loans and Financial Debts | 9 791 849.00 | 343 905.00 | | 9 791 849.00 |
8B Suppliers and Related Accounts | 3 606 008.00 | 3 606 008.00 | | 3 606 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718 617.00 | 1 718 617.00 | | 1 718 617.00 |
UT Other financial assets | | 2 217 182.00 | | |
VP Miscellaneous | 12 827 968.00 | 12 827 968.00 | | 12 827 968.00 |
VS Prepaid expenses | 452 455.00 | 452 455.00 | | 452 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 803 555.00 | 199 090 941.00 | 712 615.00 | 199 803 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 441 657.00 | 240 586 746.00 | 7 236 193.00 | 265 441 657.00 |
