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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 | 13 332 510.00 | 12 919 150.00 | 413 360.00 | 13 332 510.00 |
AH Goodwill | 19 770 945.00 | 13 613 908.00 | 6 157 037.00 | 19 770 945.00 |
AJ Other Intangible Assets | 215 180 310.00 | 131 197 129.00 | 83 983 181.00 | 215 180 310.00 |
AP Buildings | 15 245.00 | 15 245.00 | | 15 245.00 |
AR Technical installations, industrial equipment and tools | 44 310 354.00 | 29 695 794.00 | 14 614 561.00 | 44 310 354.00 |
AT Other tangible assets | 310 309 424.00 | 203 586 832.00 | 106 722 592.00 | 310 309 424.00 |
AV Fixed assets in progress | 13 322 811.00 | | 13 322 811.00 | 13 322 811.00 |
BF Loans | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 4 964 950.00 | | 4 964 950.00 | 4 964 950.00 |
BJ TOTAL (I) | 621 275 998.00 | 391 028 058.00 | 230 247 941.00 | 621 275 998.00 |
BL Raw materials, supplies | 230 435 170.00 | 70 838 804.00 | 159 596 366.00 | 230 435 170.00 |
BN Goods in progress | 33 935 410.00 | | 33 935 410.00 | 33 935 410.00 |
BR Intermediate and finished products | 222 392 311.00 | 78 986 538.00 | 143 405 773.00 | 222 392 311.00 |
BT Goods | 126 244 182.00 | 55 914 920.00 | 70 329 262.00 | 126 244 182.00 |
BV Advances and down payments on orders | 3 259 905.00 | | 3 259 905.00 | 3 259 905.00 |
BX Customers and related accounts | 429 695 065.00 | 835 066.00 | 428 859 999.00 | 429 695 065.00 |
BZ Other receivables | 97 025 645.00 | 42 267.00 | 96 983 378.00 | 97 025 645.00 |
CF Cash and cash equivalents | 24 123 017.00 | | 24 123 017.00 | 24 123 017.00 |
CH Prepaid expenses | 16 512 735.00 | | 16 512 735.00 | 16 512 735.00 |
CJ TOTAL (II) | 1 183 623 439.00 | 206 617 594.00 | 977 005 845.00 | 1 183 623 439.00 |
CO Grand total (0 to V) | 1 804 899 438.00 | 597 645 652.00 | 1 207 253 785.00 | 1 804 899 438.00 |
CU Other investments | 59 950.00 | | 59 950.00 | 59 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 000.00 | 4 976 000.00 | | 4 976 000.00 |
DB Share, merger, contribution premiums, etc. | 146 981.00 | 146 981.00 | | 146 981.00 |
DD Legal reserve (1) | 497 600.00 | 497 600.00 | | 497 600.00 |
DG Other reserves | 7 963 282.00 | 7 963 282.00 | | 7 963 282.00 |
DH Retained earnings | 19 042 489.00 | 19 120 198.00 | | 19 042 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 564 696.00 | 388 361 291.00 | | 463 564 696.00 |
DK Regulated provisions | 36 503 457.00 | 36 603 653.00 | | 36 503 457.00 |
DL TOTAL (I) | 532 694 504.00 | 457 669 004.00 | | 532 694 504.00 |
DP Provisions for Risks | 20 338 881.00 | 16 520 191.00 | | 20 338 881.00 |
DQ Provisions for Expenses | 17 266 045.00 | 14 676 428.00 | | 17 266 045.00 |
DR TOTAL (IV) | 37 604 926.00 | 31 196 619.00 | | 37 604 926.00 |
DU Loans and Debts from Credit Institutions (3) | 13 253 528.00 | 11 436 904.00 | | 13 253 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 206 661.00 | 3 539 551.00 | | 96 206 661.00 |
DW Advances and down payments received on current orders | 9 075 979.00 | 6 306 643.00 | | 9 075 979.00 |
DX Trade payables and related accounts | 250 038 454.00 | 335 884 202.00 | | 250 038 454.00 |
DY Tax and social security liabilities | 186 536 471.00 | 161 278 416.00 | | 186 536 471.00 |
DZ Fixed asset liabilities and related accounts | 23 031 753.00 | 21 168 708.00 | | 23 031 753.00 |
EA Other liabilities | 55 461 974.00 | 66 807 022.00 | | 55 461 974.00 |
EB Prepaid income (2) | 3 349 535.00 | 622 399.00 | | 3 349 535.00 |
EC TOTAL (IV) | 636 954 355.00 | 607 043 846.00 | | 636 954 355.00 |
EE Grand total (I to V) | 1 207 253 785.00 | 1 095 909 468.00 | | 1 207 253 785.00 |
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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 | 233 886 635.00 | 396 225 943.00 | 630 112 578.00 | 233 886 635.00 |
FD Production sold - goods | 80 864 476.00 | 2 092 747 190.00 | 2 147 483 647.00 | 80 864 476.00 |
FG Production sold - services | 30 318 106.00 | 77 738 246.00 | 108 056 352.00 | 30 318 106.00 |
FJ Net sales | 345 069 217.00 | 2 147 483 647.00 | 2 147 483 647.00 | 345 069 217.00 |
FM Inventory production | | | 6 077 298.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203 274 679.00 | |
FQ Other income | | | 5 445 376.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 292 887 565.00 | |
FT Inventory change (goods) | | | -16 101 979.00 | |
FU Purchases of raw materials and other supplies | | | 480 045 546.00 | |
FV Inventory change (raw materials and supplies) | | | -33 235 894.00 | |
FW Other purchases and external expenses | | | 846 802 986.00 | |
FX Taxes, duties, and similar payments | | | 43 226 325.00 | |
FY Salaries and Wages | | | 183 820 560.00 | |
FZ Social Security Contributions | | | 95 027 751.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 383 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 206 344 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 307 287.00 | |
GE Other Expenses | | | 149 323 114.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 805 746 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 431.00 | |
GK Income from other securities and fixed asset receivables | | | 946 319.00 | |
GL Other interest and similar income | | | 304 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 792 742.00 | |
GP Total financial income (V) | | | 2 045 443.00 | |
GQ Financial allocations to depreciation and provisions | | | 23 330.00 | |
GR Interest and similar expenses | | | 437 846.00 | |
GS Negative differences of foreign exchange | | | 44 208 797.00 | |
GU Total financial expenses (VI) | | | 44 669 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 624 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 763 121 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 138.00 | 3 168.00 | | 23 138.00 |
HC Reversals of provisions and transfers of expenses | 9 652 463.00 | 6 700 475.00 | | 9 652 463.00 |
HD Total exceptional income (VII) | 9 675 601.00 | 6 703 643.00 | | 9 675 601.00 |
HE Exceptional expenses on management operations | 18 038.00 | 18 588.00 | | 18 038.00 |
HF Exceptional expenses on capital transactions | 67 349.00 | 121 910.00 | | 67 349.00 |
HG Exceptional depreciation and provisions | 20 629 762.00 | 6 995 439.00 | | 20 629 762.00 |
HH Total exceptional expenses (VIII) | 20 715 149.00 | 7 135 938.00 | | 20 715 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 039 548.00 | -432 295.00 | | -11 039 548.00 |
HJ Employee participation in company results | 22 398 591.00 | 22 678 112.00 | | 22 398 591.00 |
HK Income tax | 266 118 767.00 | 244 929 584.00 | | 266 118 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 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 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 564 696.00 | 388 361 290.00 | | 463 564 696.00 |
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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 | 547 455 759.00 | | 84 844 372.00 | 547 455 759.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 879 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 879 523.00 | 5 034 399.00 | |
I4 DECREASES Grand Total | 6 343 422.00 | 4 680 711.00 | 621 275 998.00 | 6 343 422.00 |
IO DECREASES Total including other intangible assets | 1 978 261.00 | | 248 283 765.00 | 1 978 261.00 |
IY DECREASES Total Tangible Fixed Assets | 4 365 161.00 | 3 801 188.00 | 367 957 834.00 | 4 365 161.00 |
KD ACQUISITIONS Total including other intangible assets | 213 339 701.00 | | 36 922 324.00 | 213 339 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 173 562.00 | | 46 950 622.00 | 329 173 562.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 942 496.00 | | 971 426.00 | 4 942 496.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 365 161.00 | | | 4 365 161.00 |
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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 | 326 956 642.00 | 54 383 831.00 | 4 157 721.00 | 326 956 642.00 |
PE DEPRECIATION Total including other intangible assets | 120 318 872.00 | 24 636 639.00 | | 120 318 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 637 770.00 | 29 747 192.00 | 4 157 721.00 | 206 637 770.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 329 332.00 | | 329 332.00 | 329 332.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 603 653.00 | 7 855 085.00 | 7 955 281.00 | 36 603 653.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 196 619.00 | 18 330 617.00 | 11 922 310.00 | 31 196 619.00 |
6A on fixed assets – intangible | 1 697 182.00 | 12 774 677.00 | 1 697 182.00 | 1 697 182.00 |
6E on fixed assets – tangible | 1 070 630.00 | | | 1 070 630.00 |
6N Inventories and work in progress | 189 622 247.00 | 205 740 262.00 | 189 622 247.00 | 189 622 247.00 |
6T Receivables | 1 060 021.00 | 702 869.00 | 927 826.00 | 1 060 021.00 |
6X Other provisions for depreciation | 110 542.00 | 42 267.00 | 110 542.00 | 110 542.00 |
7B Total provisions for depreciation | 193 889 953.00 | 219 260 075.00 | 192 687 129.00 | 193 889 953.00 |
7C Grand total | 261 690 225.00 | 245 445 777.00 | 212 564 719.00 | 261 690 225.00 |
UE of which provisions and reversals: - Operating | | 223 419 731.00 | 202 119 514.00 | |
UG - Financial | | 1 396 284.00 | 792 742.00 | |
UJ - Exceptional | | 20 629 762.00 | 9 652 463.00 | |
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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 | 96 206 661.00 | 96 206 661.00 | | 96 206 661.00 |
8B Suppliers and Related Accounts | 250 038 454.00 | 250 038 454.00 | | 250 038 454.00 |
8C Staff and Related Accounts | 102 602 186.00 | 69 323 528.00 | 33 278 658.00 | 102 602 186.00 |
8D Social Security and Other Social Organizations | 53 274 459.00 | 39 323 663.00 | 13 950 796.00 | 53 274 459.00 |
8E Income Taxes | 20 496 427.00 | 20 496 427.00 | | 20 496 427.00 |
8J Fixed Asset Liabilities and Related Accounts | 23 031 753.00 | 23 031 753.00 | | 23 031 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 461 974.00 | 34 011 974.00 | 21 450 000.00 | 55 461 974.00 |
8L Deferred income | 3 349 535.00 | 275 135.00 | 1 693 873.00 | 3 349 535.00 |
UP Loans | 9 500.00 | 9 500.00 | | 9 500.00 |
UT Other financial assets | 4 964 950.00 | 24 775.00 | 4 940 175.00 | 4 964 950.00 |
UX Other trade receivables | 429 588 118.00 | 429 588 118.00 | | 429 588 118.00 |
UY Staff and related accounts | 344 499.00 | 344 499.00 | | 344 499.00 |
UZ Social Security, other social security organizations | 3 382.00 | 3 382.00 | | 3 382.00 |
VA Doubtful or disputed receivables | 106 947.00 | 106 947.00 | | 106 947.00 |
VB VAT | 72 759 970.00 | 72 759 970.00 | | 72 759 970.00 |
VC Group and associates | 5 529.00 | 5 529.00 | | 5 529.00 |
VG Loans with a maturity of up to one year at origin | 13 253 528.00 | 13 253 528.00 | | 13 253 528.00 |
VM Income taxes | 17 160 000.00 | 4 290 000.00 | 12 870 000.00 | 17 160 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 254 366.00 | 8 254 366.00 | | 8 254 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 752 264.00 | 6 752 264.00 | | 6 752 264.00 |
VS Prepaid expenses | 16 512 735.00 | 12 554 611.00 | 3 958 124.00 | 16 512 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 207 894.00 | 526 439 595.00 | 21 768 299.00 | 548 207 894.00 |
VW VAT | 1 909 033.00 | 1 909 033.00 | | 1 909 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 878 376.00 | 556 124 522.00 | 70 373 327.00 | 627 878 376.00 |
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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 | 3 320.00 | 3 144.00 | | 3 320.00 |
