| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 100 181.00 | 8 930 626.00 | 169 555.00 | 9 100 181.00 |
AH Goodwill | 11 546 264.00 | 5 296 857.00 | 6 249 408.00 | 11 546 264.00 |
AJ Other Intangible Assets | 49 524 284.00 | 33 100 000.00 | 16 424 284.00 | 49 524 284.00 |
AN Land | 2 235 113.00 | 2 035 997.00 | 199 116.00 | 2 235 113.00 |
AP Buildings | 76 802 247.00 | 63 048 117.00 | 13 754 130.00 | 76 802 247.00 |
AR Technical installations, industrial equipment and tools | 193 659 189.00 | 168 135 435.00 | 25 523 753.00 | 193 659 189.00 |
AT Other tangible assets | 8 331 311.00 | 7 369 342.00 | 961 969.00 | 8 331 311.00 |
AV Fixed assets in progress | 8 105 984.00 | | 8 105 984.00 | 8 105 984.00 |
BD Other fixed assets | 16 922.00 | 9 146.00 | 7 776.00 | 16 922.00 |
BH Other financial assets | 499 703.00 | | 499 703.00 | 499 703.00 |
BJ TOTAL (I) | 540 524 065.00 | 345 576 520.00 | 194 947 545.00 | 540 524 065.00 |
BL Raw materials, supplies | 9 566 476.00 | 2 604 987.00 | 6 961 489.00 | 9 566 476.00 |
BR Intermediate and finished products | 6 502 683.00 | 1 499 026.00 | 5 003 657.00 | 6 502 683.00 |
BT Goods | 2 234 302.00 | | 2 234 302.00 | 2 234 302.00 |
BV Advances and down payments on orders | 38 795.00 | | 38 795.00 | 38 795.00 |
BX Customers and related accounts | 176 851 133.00 | 4 554 096.00 | 172 297 036.00 | 176 851 133.00 |
BZ Other receivables | 73 676 122.00 | | 73 676 122.00 | 73 676 122.00 |
CF Cash and cash equivalents | 508 010.00 | | 508 010.00 | 508 010.00 |
CH Prepaid expenses | 902 813.00 | | 902 813.00 | 902 813.00 |
CJ TOTAL (II) | 270 280 333.00 | 8 658 109.00 | 261 622 224.00 | 270 280 333.00 |
CO Grand total (0 to V) | 810 804 398.00 | 354 234 629.00 | 456 569 770.00 | 810 804 398.00 |
CU Other investments | 180 702 867.00 | 57 651 000.00 | 123 051 867.00 | 180 702 867.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 639.00 | 28 243 640.00 | | 28 243 639.00 |
DH Retained earnings | 20 204 727.00 | 12 175 219.00 | | 20 204 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 811 963.00 | 8 029 508.00 | | 39 811 963.00 |
DJ Investment subsidies | 6 637.00 | 6 637.00 | | 6 637.00 |
DK Regulated provisions | 12 379 180.00 | 13 806 814.00 | | 12 379 180.00 |
DL TOTAL (I) | 177 562 499.00 | 139 178 171.00 | | 177 562 499.00 |
DP Provisions for Risks | 5 161 907.00 | 4 901 142.00 | | 5 161 907.00 |
DQ Provisions for Expenses | 84 191 104.00 | 117 565 532.00 | | 84 191 104.00 |
DR TOTAL (IV) | 89 353 011.00 | 122 466 674.00 | | 89 353 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 179 636.00 | 205 383 070.00 | | 27 179 636.00 |
DX Trade payables and related accounts | 101 830 144.00 | 64 245 647.00 | | 101 830 144.00 |
DY Tax and social security liabilities | 48 214 056.00 | 41 386 243.00 | | 48 214 056.00 |
EA Other liabilities | 12 430 424.00 | 10 699 070.00 | | 12 430 424.00 |
EC TOTAL (IV) | 189 654 259.00 | 321 714 029.00 | | 189 654 259.00 |
EE Grand total (I to V) | 456 569 770.00 | 583 358 874.00 | | 456 569 770.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 470 897 237.00 | 24 071 033.00 | 494 968 270.00 | 470 897 237.00 |
FD Production sold - goods | | 155 123 333.00 | 155 123 333.00 | |
FG Production sold - services | 3 211 511.00 | | 3 211 511.00 | 3 211 511.00 |
FJ Net sales | 474 108 748.00 | 179 194 367.00 | 653 303 114.00 | 474 108 748.00 |
FM Inventory production | | | -2 540 253.00 | |
FN Capitalized production | | | 812 531.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 274 134.00 | |
FQ Other income | | | 45 614 248.00 | |
FR Total operating income (I) | | | 707 463 774.00 | |
FS Purchases of goods (including customs duties) | | | 342 596 081.00 | |
FT Inventory change (goods) | | | -761 926.00 | |
FU Purchases of raw materials and other supplies | | | 56 807 455.00 | |
FV Inventory change (raw materials and supplies) | | | 3 840 572.00 | |
FW Other purchases and external expenses | | | 124 239 405.00 | |
FX Taxes, duties, and similar payments | | | 13 286 354.00 | |
FY Salaries and Wages | | | 72 162 742.00 | |
FZ Social Security Contributions | | | 38 909 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 033 371.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 658 109.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 257 068.00 | |
GE Other Expenses | | | 3 210 592.00 | |
GF Total Operating Expenses (II) | | | 677 238 882.00 | |
GG - OPERATING RESULT (I - II) | | | 30 224 893.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 320 674.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 17 400 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 58 720 674.00 | |
GQ Financial allocations to depreciation and provisions | | | -10 600 000.00 | |
GR Interest and similar expenses | | | 433 229.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 11 033 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 687 445.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 912 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 353 801.00 | 6 507 201.00 | | 1 353 801.00 |
HB Exceptional income from capital transactions | 25 704 672.00 | 10 883 056.00 | | 25 704 672.00 |
HC Reversals of provisions and transfers of expenses | 25 196 201.00 | 4 106 656.00 | | 25 196 201.00 |
HD Total exceptional income (VII) | 52 254 674.00 | 21 496 913.00 | | 52 254 674.00 |
HE Exceptional expenses on management operations | 20 067 790.00 | 3 001 161.00 | | 20 067 790.00 |
HF Exceptional expenses on capital transactions | 54 495 156.00 | 4 882 301.00 | | 54 495 156.00 |
HG Exceptional depreciation and provisions | 13 011 807.00 | 42 861 615.00 | | 13 011 807.00 |
HH Total exceptional expenses (VIII) | 87 574 752.00 | 50 745 076.00 | | 87 574 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 320 079.00 | -29 248 163.00 | | -35 320 079.00 |
HK Income tax | 2 780 296.00 | -5 080 172.00 | | 2 780 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 818 439 122.00 | 789 649 086.00 | | 818 439 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 627 159.00 | 781 619 578.00 | | 778 627 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 811 963.00 | 8 029 508.00 | | 39 811 963.00 |
| |
| 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 | 592 695 892.00 | | 11 572 802.00 | 592 695 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 54 729 504.00 | 181 219 492.00 | |
I4 DECREASES Grand Total | 2 256 635.00 | 61 487 989.00 | 540 524 065.00 | 2 256 635.00 |
IO DECREASES Total including other intangible assets | | 41 211.00 | 70 170 729.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 256 635.00 | 6 717 274.00 | 289 133 844.00 | 2 256 635.00 |
KD ACQUISITIONS Total including other intangible assets | 70 136 799.00 | | 75 142.00 | 70 136 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 610 098.00 | | 11 497 660.00 | 286 610 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 948 995.00 | | | 235 948 995.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 239 003 384.00 | 10 033 372.00 | 6 291 334.00 | 239 003 384.00 |
PE DEPRECIATION Total including other intangible assets | 9 221 386.00 | 2 607.00 | 41 211.00 | 9 221 386.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 781 998.00 | 10 030 765.00 | 6 250 123.00 | 229 781 998.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 806 815.00 | 928 813.00 | 2 356 448.00 | 13 806 815.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 122 466 674.00 | 12 218 280.00 | 45 331 944.00 | 122 466 674.00 |
6A on fixed assets – intangible | 38 144 502.00 | 199.00 | | 38 144 502.00 |
6E on fixed assets – tangible | 3 415 621.00 | 4 121 782.00 | 510 953.00 | 3 415 621.00 |
6N Inventories and work in progress | 2 655 080.00 | 4 104 012.00 | 2 655 080.00 | 2 655 080.00 |
6T Receivables | 4 789 260.00 | 4 554 096.00 | 4 789 259.00 | 4 789 260.00 |
7B Total provisions for depreciation | 113 464 609.00 | 23 380 089.00 | 25 355 292.00 | 113 464 609.00 |
7C Grand total | 249 738 097.00 | 36 527 182.00 | 73 043 683.00 | 249 738 097.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 142 523.00 | | 142 523.00 | 142 523.00 |
8B Suppliers and Related Accounts | 101 830 144.00 | 101 830 144.00 | | 101 830 144.00 |
8C Staff and Related Accounts | 25 837 065.00 | 25 837 065.00 | | 25 837 065.00 |
8D Social Security and Other Social Organizations | 12 274 798.00 | 12 274 798.00 | | 12 274 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 430 424.00 | 12 430 424.00 | | 12 430 424.00 |
UT Other financial assets | 499 703.00 | | 499 703.00 | 499 703.00 |
UX Other trade receivables | 171 370 173.00 | 171 370 173.00 | | 171 370 173.00 |
UY Staff and related accounts | 1 134 268.00 | 1 134 268.00 | | 1 134 268.00 |
UZ Social Security, other social security organizations | 33 746.00 | 33 746.00 | | 33 746.00 |
VA Doubtful or disputed receivables | 5 480 960.00 | 5 480 960.00 | | 5 480 960.00 |
VB VAT | 5 229 275.00 | 5 229 275.00 | | 5 229 275.00 |
VC Group and associates | 55 168 961.00 | 55 168 961.00 | | 55 168 961.00 |
VI Group and Associates | 27 037 113.00 | 27 037 113.00 | | 27 037 113.00 |
VM Income taxes | 11 915 096.00 | 11 915 096.00 | | 11 915 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 736 759.00 | 3 736 759.00 | | 3 736 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 774.00 | 194 774.00 | | 194 774.00 |
VS Prepaid expenses | 902 813.00 | 902 813.00 | | 902 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 929 770.00 | 251 430 067.00 | 499 703.00 | 251 929 770.00 |
VW VAT | 6 365 435.00 | 6 365 435.00 | | 6 365 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 654 259.00 | 189 511 736.00 | 142 523.00 | 189 654 259.00 |
