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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 | 118 873 474.00 | 71 365 827.00 | 47 507 648.00 | 118 873 474.00 |
AH Goodwill | 106 714.00 | 91 469.00 | 15 245.00 | 106 714.00 |
AJ Other Intangible Assets | 9 980 690.00 | | 9 980 690.00 | 9 980 690.00 |
AN Land | 15 192 061.00 | 9 798 413.00 | 5 393 649.00 | 15 192 061.00 |
AP Buildings | 87 519 869.00 | 49 147 002.00 | 38 372 867.00 | 87 519 869.00 |
AR Technical installations, industrial equipment and tools | 161 030 154.00 | 121 609 705.00 | 39 420 449.00 | 161 030 154.00 |
AT Other tangible assets | 7 147 286.00 | 5 999 002.00 | 1 148 285.00 | 7 147 286.00 |
AV Fixed assets in progress | 30 591 532.00 | | 30 591 532.00 | 30 591 532.00 |
BB Receivables related to investments | 306 021 828.00 | | 306 021 828.00 | 306 021 828.00 |
BD Other fixed assets | 11 815.00 | | 11 815.00 | 11 815.00 |
BH Other financial assets | 273 419.00 | 10 862.00 | 262 557.00 | 273 419.00 |
BJ TOTAL (I) | 875 356 061.00 | 321 334 391.00 | 554 021 670.00 | 875 356 061.00 |
BL Raw materials, supplies | 30 289 835.00 | 1 025 828.00 | 29 264 007.00 | 30 289 835.00 |
BN Goods in progress | 47 415.00 | | 47 415.00 | 47 415.00 |
BR Intermediate and finished products | 20 609 127.00 | | 20 609 127.00 | 20 609 127.00 |
BT Goods | 507 926.00 | | 507 926.00 | 507 926.00 |
BV Advances and down payments on orders | 44 084.00 | | 44 084.00 | 44 084.00 |
BX Customers and related accounts | 130 985 069.00 | 15 028 809.00 | 115 956 261.00 | 130 985 069.00 |
BZ Other receivables | 30 757 828.00 | 5 564 013.00 | 25 192 815.00 | 30 757 828.00 |
CF Cash and cash equivalents | 17 934 352.00 | | 17 934 352.00 | 17 934 352.00 |
CH Prepaid expenses | 39 447.00 | | 39 447.00 | 39 447.00 |
CJ TOTAL (II) | 231 215 083.00 | 21 618 650.00 | 209 596 433.00 | 231 215 083.00 |
CN Currency translation adjustments (V) | 7 842 042.00 | | 7 842 042.00 | 7 842 042.00 |
CO Grand total (0 to V) | 1 114 413 185.00 | 342 953 041.00 | 771 460 145.00 | 1 114 413 185.00 |
CU Other investments | 122 088 919.00 | 46 793 814.00 | 75 295 105.00 | 122 088 919.00 |
CX Development or Research and Development Expenses | 16 518 298.00 | 16 518 298.00 | | 16 518 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 544 883.00 | 31 544 883.00 | | 31 544 883.00 |
DB Share, merger, contribution premiums, etc. | 16 207 314.00 | 16 207 314.00 | | 16 207 314.00 |
DD Legal reserve (1) | 3 154 488.00 | 3 154 488.00 | | 3 154 488.00 |
DF Regulated reserves (1) | 493 893.00 | 493 893.00 | | 493 893.00 |
DG Other reserves | 1 801 186.00 | 1 801 186.00 | | 1 801 186.00 |
DH Retained earnings | 105 389 705.00 | -73 025 557.00 | | 105 389 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 289 113.00 | 178 415 263.00 | | 204 289 113.00 |
DK Regulated provisions | 15 428 936.00 | 15 967 860.00 | | 15 428 936.00 |
DL TOTAL (I) | 378 309 518.00 | 174 559 329.00 | | 378 309 518.00 |
DP Provisions for Risks | 16 180 090.00 | 13 913 096.00 | | 16 180 090.00 |
DQ Provisions for Expenses | 33 883 205.00 | 29 060 271.00 | | 33 883 205.00 |
DR TOTAL (IV) | 50 063 295.00 | 42 973 367.00 | | 50 063 295.00 |
DU Loans and Debts from Credit Institutions (3) | 24 693.00 | 3 700.00 | | 24 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 155 870 165.00 | 284 363 111.00 | | 155 870 165.00 |
DX Trade payables and related accounts | 113 891 527.00 | 139 266 498.00 | | 113 891 527.00 |
DY Tax and social security liabilities | 61 328 928.00 | 71 197 844.00 | | 61 328 928.00 |
DZ Fixed asset liabilities and related accounts | 5 109 064.00 | 5 565 923.00 | | 5 109 064.00 |
EA Other liabilities | 6 195 580.00 | 4 077 775.00 | | 6 195 580.00 |
EC TOTAL (IV) | 342 419 959.00 | 504 474 852.00 | | 342 419 959.00 |
ED (V) | 667 373.00 | 391 706.00 | | 667 373.00 |
EE Grand total (I to V) | 771 460 145.00 | 722 399 254.00 | | 771 460 145.00 |
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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 | 350 659.00 | 9 772 587.00 | 10 123 246.00 | 350 659.00 |
FD Production sold - goods | 142 930 489.00 | 433 991 803.00 | 576 922 292.00 | 142 930 489.00 |
FG Production sold - services | 18 181 355.00 | 318 837 537.00 | 337 018 892.00 | 18 181 355.00 |
FJ Net sales | 161 462 504.00 | 762 601 926.00 | 924 064 430.00 | 161 462 504.00 |
FM Inventory production | | | 83 802.00 | |
FO Operating subsidies | | | 12 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 377 699.00 | |
FQ Other income | | | 12 417 078.00 | |
FR Total operating income (I) | | | 947 955 210.00 | |
FS Purchases of goods (including customs duties) | | | 32 758 502.00 | |
FT Inventory change (goods) | | | -224 187.00 | |
FU Purchases of raw materials and other supplies | | | 399 856 263.00 | |
FV Inventory change (raw materials and supplies) | | | -7 157 567.00 | |
FW Other purchases and external expenses | | | 232 982 523.00 | |
FX Taxes, duties, and similar payments | | | 23 682 169.00 | |
FY Salaries and Wages | | | 66 429 111.00 | |
FZ Social Security Contributions | | | 28 889 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 043 519.00 | |
GB Operating Expenses - Provisions | | | 6 859 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 939 169.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 429 655.00 | |
GE Other Expenses | | | 10 426 619.00 | |
GF Total Operating Expenses (II) | | | 832 914 050.00 | |
GG - OPERATING RESULT (I - II) | | | 115 041 161.00 | |
GH Attributed profit or transferred loss (III) | | | 42 775 901.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 059 542.00 | |
GK Income from other securities and fixed asset receivables | | | 3 078 800.00 | |
GL Other interest and similar income | | | 12 733.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 316 974.00 | |
GN Positive exchange differences | | | 8 844 107.00 | |
GP Total financial income (V) | | | 112 312 155.00 | |
GQ Financial allocations to depreciation and provisions | | | 30 387 463.00 | |
GR Interest and similar expenses | | | 801 150.00 | |
GS Negative differences of foreign exchange | | | 8 544 807.00 | |
GU Total financial expenses (VI) | | | 39 733 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 578 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 395 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 000.00 | | |
HB Exceptional income from capital transactions | | 137 170.00 | | |
HC Reversals of provisions and transfers of expenses | 2 748 073.00 | 2 593 719.00 | | 2 748 073.00 |
HD Total exceptional income (VII) | 2 748 073.00 | 2 745 889.00 | | 2 748 073.00 |
HE Exceptional expenses on management operations | 32 791.00 | 139 869.00 | | 32 791.00 |
HF Exceptional expenses on capital transactions | 11 456.00 | 163 559.00 | | 11 456.00 |
HG Exceptional depreciation and provisions | 2 209 150.00 | 1 935 158.00 | | 2 209 150.00 |
HH Total exceptional expenses (VIII) | 2 253 396.00 | 2 238 586.00 | | 2 253 396.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494 677.00 | 507 303.00 | | 494 677.00 |
HJ Employee participation in company results | 3 731 815.00 | 5 210 102.00 | | 3 731 815.00 |
HK Income tax | 22 869 547.00 | 22 805 968.00 | | 22 869 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 105 791 340.00 | 1 049 504 089.00 | | 1 105 791 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 901 502 228.00 | 871 088 827.00 | | 901 502 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 289 113.00 | 178 415 263.00 | | 204 289 113.00 |
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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 | 823 238 627.00 | | 198 733 043.00 | 823 238 627.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 298.00 | | | 16 518 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 273 419.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 117 691 448.00 | 428 395 981.00 | |
I4 DECREASES Grand Total | 21 829 646.00 | 124 785 964.00 | 875 356 061.00 | 21 829 646.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 518 298.00 | |
IO DECREASES Total including other intangible assets | 12 313 963.00 | | 128 960 878.00 | 12 313 963.00 |
IY DECREASES Total Tangible Fixed Assets | 9 515 683.00 | 7 094 516.00 | 301 480 903.00 | 9 515 683.00 |
KD ACQUISITIONS Total including other intangible assets | 112 725 601.00 | | 28 549 240.00 | 112 725 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 840 797.00 | | 33 250 305.00 | 284 840 797.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 153 931.00 | | 136 933 498.00 | 409 153 931.00 |
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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 | 259 569 255.00 | 22 043 520.00 | 7 083 061.00 | 259 569 255.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 298.00 | | | 16 518 298.00 |
PE DEPRECIATION Total including other intangible assets | 62 201 038.00 | 9 256 258.00 | | 62 201 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 849 919.00 | 12 787 262.00 | 7 083 061.00 | 180 849 919.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 862.00 | | | 10 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 967 860.00 | 2 209 150.00 | 2 748 073.00 | 15 967 860.00 |
4A Provisions for litigation | | | | |
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 | 42 973 367.00 | 18 271 696.00 | 11 181 768.00 | 42 973 367.00 |
6N Inventories and work in progress | 745 964.00 | 1 025 828.00 | 745 964.00 | 745 964.00 |
6T Receivables | 10 237 419.00 | 4 913 341.00 | 121 951.00 | 10 237 419.00 |
6X Other provisions for depreciation | 6 209 003.00 | | 644 990.00 | 6 209 003.00 |
7B Total provisions for depreciation | 34 592 583.00 | 35 343 648.00 | 1 512 905.00 | 34 592 583.00 |
7C Grand total | 93 533 810.00 | 55 824 494.00 | 15 442 746.00 | 93 533 810.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 23 227 881.00 | 11 377 699.00 | |
UG - Financial | | 30 387 464.00 | 1 316 974.00 | |
UJ - Exceptional | | 2 209 150.00 | 2 748 073.00 | |
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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 | 155 870 165.00 | 155 870 165.00 | | 155 870 165.00 |
8B Suppliers and Related Accounts | 113 891 527.00 | 113 891 527.00 | | 113 891 527.00 |
8C Staff and Related Accounts | 31 071 335.00 | 31 071 335.00 | | 31 071 335.00 |
8D Social Security and Other Social Organizations | 19 174 684.00 | 19 174 684.00 | | 19 174 684.00 |
8E Income Taxes | 4 586 800.00 | 4 586 800.00 | | 4 586 800.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 109 064.00 | 5 109 064.00 | | 5 109 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 195 580.00 | 6 195 580.00 | | 6 195 580.00 |
UL Receivables related to investments | 306 021 828.00 | 176 256 001.00 | 129 765 828.00 | 306 021 828.00 |
UT Other financial assets | 273 419.00 | | 273 419.00 | 273 419.00 |
UX Other trade receivables | 130 968 047.00 | 130 968 047.00 | | 130 968 047.00 |
UY Staff and related accounts | 134 365.00 | 134 365.00 | | 134 365.00 |
VA Doubtful or disputed receivables | 17 023.00 | 17 023.00 | | 17 023.00 |
VB VAT | 8 437 235.00 | 8 437 235.00 | | 8 437 235.00 |
VC Group and associates | 5 564 043.00 | 5 564 043.00 | | 5 564 043.00 |
VG Loans with a maturity of up to one year at origin | 24 693.00 | 24 693.00 | | 24 693.00 |
VK Loans repaid during the year | 92 372 666.00 | | | 92 372 666.00 |
VM Income taxes | 14 238 952.00 | 14 238 952.00 | | 14 238 952.00 |
VP Miscellaneous | 804 845.00 | 804 845.00 | | 804 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 654 311.00 | 5 654 311.00 | | 5 654 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 578 388.00 | 1 578 388.00 | | 1 578 388.00 |
VS Prepaid expenses | 39 447.00 | 39 447.00 | | 39 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 077 591.00 | 338 038 345.00 | 130 039 247.00 | 468 077 591.00 |
VW VAT | 841 798.00 | 841 798.00 | | 841 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 419 959.00 | 342 419 959.00 | | 342 419 959.00 |
