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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 95 524 000.00 | |
BJ TOTAL (I) | | | 1 919 044 000.00 | |
BT Goods | | | 492 713 000.00 | |
BX Customers and related accounts | | | 335 190 000.00 | |
BZ Other receivables | | | 153 567 000.00 | |
CD Marketable securities | | | 144 999 000.00 | |
CF Cash and cash equivalents | | | 36 283 000.00 | |
CH Prepaid expenses | | | 9 836 000.00 | |
CJ TOTAL (II) | | | 925 142 000.00 | |
CN Currency translation adjustments (V) | | | 941 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 813 000.00 | | | 8 813 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 155 000.00 | | | 105 155 000.00 |
DJ Investment subsidies | 3 558 000.00 | | | 3 558 000.00 |
DK Regulated provisions | 274 733 000.00 | | | 274 733 000.00 |
DL TOTAL (I) | 1 928 692 000.00 | | | 1 928 692 000.00 |
DP Provisions for Risks | 78 723 000.00 | | | 78 723 000.00 |
DR TOTAL (IV) | 78 723 000.00 | | | 78 723 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 502 846 000.00 | | | 502 846 000.00 |
DX Trade payables and related accounts | 247 908 000.00 | | | 247 908 000.00 |
DY Tax and social security liabilities | 82 135 000.00 | | | 82 135 000.00 |
EA Other liabilities | 3 653 000.00 | | | 3 653 000.00 |
EB Prepaid income (2) | 426 000.00 | | | 426 000.00 |
EC TOTAL (IV) | 836 967 000.00 | | | 836 967 000.00 |
ED (V) | 745 000.00 | | | 745 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | | | 2 147 483 647.00 |
P8 LIABILITIES - Profit or Loss for the Year | 59 284 000.00 | 70 623 000.00 | | 59 284 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 2 071 200 000.00 | |
FM Inventory production | | | 6 251 000.00 | |
FN Capitalized production | | | 18 351 000.00 | |
FO Operating subsidies | | | 475 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417 000.00 | |
FQ Other income | | | 40 843 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 300 982 000.00 | |
FT Inventory change (goods) | | | -1 910 000.00 | |
FU Purchases of raw materials and other supplies | | | 730 672 000.00 | |
FV Inventory change (raw materials and supplies) | | | 9 293 000.00 | |
FW Other purchases and external expenses | | | 553 037 000.00 | |
FX Taxes, duties, and similar payments | | | 39 755 000.00 | |
FY Salaries and Wages | | | 184 984 000.00 | |
FZ Social Security Contributions | | | 85 375 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 653 000.00 | |
GE Other Expenses | | | 25 740 000.00 | |
GF Total Operating Expenses (II) | | | 1 978 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 177 955 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 544 000.00 | |
GL Other interest and similar income | | | 9 602 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 22 741 000.00 | |
GP Total financial income (V) | | | 53 887 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 787 000.00 | |
GR Interest and similar expenses | | | 18 372 000.00 | |
GS Negative differences of foreign exchange | | | 2 474 000.00 | |
GU Total financial expenses (VI) | | | 62 633 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 745 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 210 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | 49 996 000.00 | | | 49 996 000.00 |
HC Reversals of provisions and transfers of expenses | 36 537 000.00 | | | 36 537 000.00 |
HD Total exceptional income (VII) | 86 546 000.00 | | | 86 546 000.00 |
HE Exceptional expenses on management operations | 3 002 000.00 | | | 3 002 000.00 |
HF Exceptional expenses on capital transactions | 6 919 000.00 | | | 6 919 000.00 |
HG Exceptional depreciation and provisions | 85 825 000.00 | | | 85 825 000.00 |
HH Total exceptional expenses (VIII) | 95 746 000.00 | | | 95 746 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 199 000.00 | | | -9 199 000.00 |
HJ Employee participation in company results | -13 922 000.00 | | | -13 922 000.00 |
HK Income tax | -34 694 000.00 | | | -34 694 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 155 000.00 | | | 105 155 000.00 |
R4 Income statement - Result for the financial year | 4 168 000.00 | 482 000.00 | | 4 168 000.00 |
R7 Share of minority interests (Non-group income) | 5 331 000.00 | 10 105 000.00 | | 5 331 000.00 |
R8 Net income, group share (parent company share) | 199 699 000.00 | 271 041 000.00 | | 199 699 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 274 733 000.00 | 69 263 000.00 | 17 584 000.00 | 274 733 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 78 723 000.00 | 17 992 000.00 | 40 576 000.00 | 78 723 000.00 |
7C Grand total | 353 456 000.00 | 87 255 000.00 | 58 160 000.00 | 353 456 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 183 459 000.00 | 7 382 000.00 | 131 078 000.00 | 183 459 000.00 |
8A Miscellaneous Loans and Financial Debts | 304 553 000.00 | 276 467 000.00 | 27 907 000.00 | 304 553 000.00 |
8B Suppliers and Related Accounts | 250 403 000.00 | 250 403 000.00 | | 250 403 000.00 |
8C Staff and Related Accounts | 50 059 000.00 | 42 029 000.00 | 1 847 000.00 | 50 059 000.00 |
8D Social Security and Other Social Organizations | 37 286 000.00 | 37 286 000.00 | | 37 286 000.00 |
8E Income Taxes | 4 831 000.00 | 4 831 000.00 | | 4 831 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 658 000.00 | 35 658 000.00 | | 35 658 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 003 000.00 | 21 003 000.00 | | 21 003 000.00 |
UL Receivables related to investments | 374 262 000.00 | 926 000.00 | 373 338 000.00 | 374 262 000.00 |
UP Loans | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 370 851 000.00 | 370 851 000.00 | | 370 851 000.00 |
UY Staff and related accounts | 182 000.00 | 182 000.00 | | 182 000.00 |
VA Doubtful or disputed receivables | 7 583 000.00 | | 7 583 000.00 | 7 583 000.00 |
VB VAT | 16 717 000.00 | 16 717 000.00 | | 16 717 000.00 |
VC Group and associates | 22 290 000.00 | 22 290 000.00 | | 22 290 000.00 |
VG Loans with a maturity of up to one year at origin | 11 542 000.00 | 11 542 000.00 | | 11 542 000.00 |
VH Loans with a maturity of more than one year at origin | 62 242 000.00 | | 62 242 000.00 | 62 242 000.00 |
VI Group and Associates | 1 852 000.00 | 1 852 000.00 | | 1 852 000.00 |
VN Other taxes, similar payments | 3 698 000.00 | 3 698 000.00 | | 3 698 000.00 |
VP Miscellaneous | 474 000.00 | 474 000.00 | | 474 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 187 000.00 | 14 187 000.00 | | 14 187 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 123 000.00 | 36 123 000.00 | | 36 123 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 834 356 000.00 | 452 220 000.00 | 382 137 000.00 | 834 356 000.00 |
VW VAT | 319 000.00 | 319 000.00 | | 319 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 392 000.00 | 702 957 000.00 | 223 074 000.00 | 977 392 000.00 |
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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 | 3 636.00 | | | 3 636.00 |
