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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 | 60 512 000.00 | 27 788 000.00 | 32 723 000.00 | 60 512 000.00 |
AH Goodwill | 2 147 483 647.00 | | 2 147 483 647.00 | 2 147 483 647.00 |
AJ Other Intangible Assets | 49 010 000.00 | 13 050 000.00 | 35 960 000.00 | 49 010 000.00 |
AL Advances and down payments on intangible assets. | 391 000.00 | 391 000.00 | | 391 000.00 |
AN Land | 35 640 000.00 | 1 980 000.00 | 33 661 000.00 | 35 640 000.00 |
AP Buildings | 202 044 000.00 | 40 841 000.00 | 161 203 000.00 | 202 044 000.00 |
AR Technical installations, industrial equipment and tools | 170 654 000.00 | 55 328 000.00 | 115 326 000.00 | 170 654 000.00 |
AT Other tangible assets | 43 902 000.00 | 20 882 000.00 | 23 020 000.00 | 43 902 000.00 |
AV Fixed assets in progress | 262 669 000.00 | | 262 669 000.00 | 262 669 000.00 |
BF Loans | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
BH Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 165 850 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 65 732 000.00 | 6 316 000.00 | 59 416 000.00 | 65 732 000.00 |
BN Goods in progress | 581 615 000.00 | 13 481 000.00 | 568 134 000.00 | 581 615 000.00 |
BR Intermediate and finished products | 114 917 000.00 | 9 917 000.00 | 105 000 000.00 | 114 917 000.00 |
BV Advances and down payments on orders | 505 249 000.00 | | 505 249 000.00 | 505 249 000.00 |
BX Customers and related accounts | 2 147 483 647.00 | 5 553 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 677 508 000.00 | | 677 508 000.00 | 677 508 000.00 |
CF Cash and cash equivalents | 1 327 000.00 | | 1 327 000.00 | 1 327 000.00 |
CH Prepaid expenses | 8 176 000.00 | | 8 176 000.00 | 8 176 000.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 35 268 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CN Currency translation adjustments (V) | 72 000.00 | | 72 000.00 | 72 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 201 118 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 104 080 000.00 | 5 534 000.00 | 98 546 000.00 | 104 080 000.00 |
CX Development or Research and Development Expenses | 447 000.00 | 447 000.00 | | 447 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 904 000.00 | 265 904 000.00 | | 265 904 000.00 |
DB Share, merger, contribution premiums, etc. | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DD Legal reserve (1) | 5 699 000.00 | 2 739 000.00 | | 5 699 000.00 |
DH Retained earnings | | -48 480 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 383 000.00 | 59 205 000.00 | | 119 383 000.00 |
DJ Investment subsidies | 107 000.00 | 156 000.00 | | 107 000.00 |
DK Regulated provisions | 21 218 000.00 | 10 149 000.00 | | 21 218 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 44 326 000.00 | 53 739 000.00 | | 44 326 000.00 |
DQ Provisions for Expenses | 273 099 000.00 | 274 266 000.00 | | 273 099 000.00 |
DR TOTAL (IV) | 317 425 000.00 | 328 006 000.00 | | 317 425 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 15 000.00 | | 2 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 16 000.00 | | 15 000.00 |
DW Advances and down payments received on current orders | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 581 554 000.00 | 476 757 000.00 | | 581 554 000.00 |
DY Tax and social security liabilities | 654 235 000.00 | 367 505 000.00 | | 654 235 000.00 |
DZ Fixed asset liabilities and related accounts | 808 000.00 | | | 808 000.00 |
EA Other liabilities | 73 422 000.00 | 306 088 000.00 | | 73 422 000.00 |
EB Prepaid income (2) | 2 451 000.00 | 2 968 000.00 | | 2 451 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 76 000.00 | 91 000.00 | | 76 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 021 413 000.00 | 41 853 000.00 | 1 063 265 000.00 | 1 021 413 000.00 |
FG Production sold - services | 1 316 139 000.00 | 25 185 000.00 | 1 341 324 000.00 | 1 316 139 000.00 |
FJ Net sales | 2 147 483 647.00 | 67 037 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
FM Inventory production | | | 247 396 000.00 | |
FN Capitalized production | | | 103 089 000.00 | |
FO Operating subsidies | | | 2 459 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 361 000.00 | |
FQ Other income | | | 10 557 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 155 209 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 701 000.00 | |
FW Other purchases and external expenses | | | 1 657 037 000.00 | |
FX Taxes, duties, and similar payments | | | 54 545 000.00 | |
FY Salaries and Wages | | | 479 533 000.00 | |
FZ Social Security Contributions | | | 224 177 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 020 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 175 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 196 000.00 | |
GE Other Expenses | | | 10 496 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 133 362 000.00 | |
GH Attributed profit or transferred loss (III) | | | 115 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 124 000.00 | |
GL Other interest and similar income | | | 1 219 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 793 000.00 | |
GP Total financial income (V) | | | 14 136 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 998 000.00 | |
GR Interest and similar expenses | | | 45 000.00 | |
GS Negative differences of foreign exchange | | | -35 000.00 | |
GU Total financial expenses (VI) | | | 5 008 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 128 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 604 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 176 000.00 | 453 000.00 | | 176 000.00 |
HC Reversals of provisions and transfers of expenses | 1 291 000.00 | 214 000.00 | | 1 291 000.00 |
HD Total exceptional income (VII) | 1 467 000.00 | 667 000.00 | | 1 467 000.00 |
HE Exceptional expenses on management operations | 18 000.00 | 3 885 000.00 | | 18 000.00 |
HF Exceptional expenses on capital transactions | -2 000.00 | 678 000.00 | | -2 000.00 |
HG Exceptional depreciation and provisions | 13 009 000.00 | 8 457 000.00 | | 13 009 000.00 |
HH Total exceptional expenses (VIII) | 13 025 000.00 | 13 021 000.00 | | 13 025 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 558 000.00 | -12 354 000.00 | | -11 558 000.00 |
HJ Employee participation in company results | 9 941 000.00 | 13 788 000.00 | | 9 941 000.00 |
HK Income tax | 1 721 000.00 | 32 075 000.00 | | 1 721 000.00 |
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) | 119 383 000.00 | 59 205 000.00 | | 119 383 000.00 |
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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 | 2 147 483 647.00 | | 162 428 000.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 000.00 | | | 447 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | -157 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | -157 000.00 | 106 637 000.00 | |
I4 DECREASES Grand Total | | -954 000.00 | 2 147 483 647.00 | |
IN DECREASES Start-up, development, or research expenses | | | 447 000.00 | |
IO DECREASES Total including other intangible assets | 8 967 000.00 | | 2 147 483 647.00 | 8 967 000.00 |
IY DECREASES Total Tangible Fixed Assets | -8 967 000.00 | -798 000.00 | 714 910 000.00 | -8 967 000.00 |
KD ACQUISITIONS Total including other intangible assets | 2 147 483 647.00 | | 9 713 000.00 | 2 147 483 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 574 350 000.00 | | 150 325 000.00 | 574 350 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 404 000.00 | | 2 389 000.00 | 104 404 000.00 |
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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 | 90 421 000.00 | 69 020 000.00 | 150 000.00 | 90 421 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 672 000.00 | 19 334 000.00 | | 21 672 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 749 000.00 | 49 687 000.00 | 150 000.00 | 68 749 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 494 000.00 | 1 040 000.00 | | 4 494 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 149 000.00 | 12 360 000.00 | 1 291 000.00 | 10 149 000.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 328 005 000.00 | 41 154 000.00 | 51 735 000.00 | 328 005 000.00 |
6A on fixed assets – intangible | 297 000.00 | | | 297 000.00 |
6E on fixed assets – tangible | 1 228 000.00 | | | 1 228 000.00 |
6N Inventories and work in progress | 26 128 000.00 | 16 094 000.00 | 12 507 000.00 | 26 128 000.00 |
6T Receivables | 7 039 000.00 | 7 081 000.00 | 8 567 000.00 | 7 039 000.00 |
7B Total provisions for depreciation | 39 186 000.00 | 24 216 000.00 | 21 575 000.00 | 39 186 000.00 |
7C Grand total | 377 340 000.00 | 71 729 000.00 | 4 854 000.00 | 377 340 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 581 554 000.00 | 581 554 000.00 | | 581 554 000.00 |
8C Staff and Related Accounts | 127 925 000.00 | 127 925 000.00 | | 127 925 000.00 |
8D Social Security and Other Social Organizations | 91 602 000.00 | 91 602 000.00 | | 91 602 000.00 |
8E Income Taxes | 25 122 000.00 | 8 575 000.00 | 12 643 000.00 | 25 122 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 000.00 | 808 000.00 | | 808 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 808 000.00 | 4 808 000.00 | | 4 808 000.00 |
8L Deferred income | 2 451 000.00 | 2 451 000.00 | | 2 451 000.00 |
UP Loans | 2 117 000.00 | | 2 117 000.00 | 2 117 000.00 |
UT Other financial assets | 440 000.00 | | 440 000.00 | 440 000.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 1 823 000.00 | 1 823 000.00 | | 1 823 000.00 |
UZ Social Security, other social security organizations | 164 000.00 | 164 000.00 | | 164 000.00 |
VA Doubtful or disputed receivables | 2 744 000.00 | 2 744 000.00 | | 2 744 000.00 |
VB VAT | 584 129 000.00 | 584 129 000.00 | | 584 129 000.00 |
VC Group and associates | 6 766 000.00 | 6 766 000.00 | | 6 766 000.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VI Group and Associates | 68 614 000.00 | 68 614 000.00 | | 68 614 000.00 |
VM Income taxes | 83 841 000.00 | 34 177 000.00 | 49 664 000.00 | 83 841 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 318 000.00 | 21 318 000.00 | | 21 318 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 784 000.00 | 784 000.00 | | 784 000.00 |
VS Prepaid expenses | 8 176 000.00 | 8 176 000.00 | | 8 176 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 52 221 000.00 | 2 147 483 647.00 |
VW VAT | 388 268 000.00 | 388 268 000.00 | | 388 268 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 312 487 000.00 | 1 295 940 000.00 | 12 643 000.00 | 1 312 487 000.00 |
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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 | 7 463.00 | | | 7 463.00 |
