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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 59 986 960.00 | 44 242 450.00 | 15 744 509.00 | 59 986 960.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AN Land | 6 485 603.00 | 1 404 025.00 | 5 081 578.00 | 6 485 603.00 |
AP Buildings | 166 351 927.00 | 99 656 786.00 | 66 695 140.00 | 166 351 927.00 |
AR Technical installations, industrial equipment and tools | 231 419 677.00 | 178 183 575.00 | 53 236 101.00 | 231 419 677.00 |
AT Other tangible assets | 24 133 516.00 | 17 710 715.00 | 6 422 800.00 | 24 133 516.00 |
AV Fixed assets in progress | 3 616 733.00 | | 3 616 733.00 | 3 616 733.00 |
BB Receivables related to investments | 180 092 033.00 | 1 863 456.00 | 178 228 577.00 | 180 092 033.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BH Other financial assets | 336 832.00 | | 336 832.00 | 336 832.00 |
BJ TOTAL (I) | 1 204 606 000.00 | 591 951 000.00 | 612 654 000.00 | 1 204 606 000.00 |
BL Raw materials, supplies | 163 750 297.00 | 872 512.00 | 162 877 784.00 | 163 750 297.00 |
BN Goods in progress | 2 439 395.00 | | 2 439 395.00 | 2 439 395.00 |
BR Intermediate and finished products | 43 153 203.00 | 2 822 363.00 | 40 330 840.00 | 43 153 203.00 |
BV Advances and down payments on orders | 21 295 943.00 | 50 328.00 | 21 245 614.00 | 21 295 943.00 |
BX Customers and related accounts | 232 169 000.00 | 7 463 000.00 | 224 706 000.00 | 232 169 000.00 |
BZ Other receivables | 66 815 000.00 | | 66 815 000.00 | 66 815 000.00 |
CD Marketable securities | 161 450.00 | | 161 450.00 | 161 450.00 |
CF Cash and cash equivalents | 282 219 000.00 | | 282 219 000.00 | 282 219 000.00 |
CH Prepaid expenses | 4 584 254.00 | | 4 584 254.00 | 4 584 254.00 |
CJ TOTAL (II) | 982 591 000.00 | 14 525 000.00 | 968 065 000.00 | 982 591 000.00 |
CN Currency translation adjustments (V) | 182 438.00 | | 182 438.00 | 182 438.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 606 477 000.00 | 1 580 720 000.00 | 2 147 483 647.00 |
CU Other investments | 161 708 727.00 | 16 805 290.00 | 144 903 437.00 | 161 708 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 640 000.00 | 24 640 000.00 | | 24 640 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 275 372.00 | 3 275 372.00 | | 3 275 372.00 |
DG Other reserves | 518 747 705.00 | 428 747 705.00 | | 518 747 705.00 |
DH Retained earnings | 66 114 350.00 | 55 781 876.00 | | 66 114 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 930 158.00 | 107 108 473.00 | | 114 930 158.00 |
DJ Investment subsidies | 638 645.00 | 693 358.00 | | 638 645.00 |
DK Regulated provisions | 51 159 817.00 | 39 810 538.00 | | 51 159 817.00 |
DL TOTAL (I) | 1 133 001 000.00 | 975 011 000.00 | | 1 133 001 000.00 |
DP Provisions for Risks | 1 286 156.00 | 1 997 112.00 | | 1 286 156.00 |
DQ Provisions for Expenses | 8 412 806.00 | 7 412 065.00 | | 8 412 806.00 |
DR TOTAL (IV) | 18 319 000.00 | 18 135 000.00 | | 18 319 000.00 |
DU Loans and Debts from Credit Institutions (3) | 46 388 471.00 | 48 236 505.00 | | 46 388 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 739 014.00 | 119 918 315.00 | | 118 739 014.00 |
DW Advances and down payments received on current orders | 275 581.00 | | | 275 581.00 |
DX Trade payables and related accounts | 79 751 000.00 | 67 823 000.00 | | 79 751 000.00 |
DY Tax and social security liabilities | 86 994 000.00 | 68 568 000.00 | | 86 994 000.00 |
DZ Fixed asset liabilities and related accounts | 4 557 597.00 | 7 683 400.00 | | 4 557 597.00 |
EA Other liabilities | 101 475 000.00 | 63 690 000.00 | | 101 475 000.00 |
EB Prepaid income (2) | 29 321 703.00 | 2 009 529.00 | | 29 321 703.00 |
EC TOTAL (IV) | 283 362 172.00 | 237 547 024.00 | | 283 362 172.00 |
ED (V) | 312 124.00 | 41 048.00 | | 312 124.00 |
EE Grand total (I to V) | 1 580 720 000.00 | 1 365 212 000.00 | | 1 580 720 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 157 501 000.00 | 139 110 000.00 | | 157 501 000.00 |
P5 LIABILITIES - Reserves | 5 758 000.00 | 8 819 000.00 | | 5 758 000.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 245 000.00 | 849 000.00 | | 1 245 000.00 |
P7 LIABILITIES - Retained Earnings | 7 003 000.00 | 9 668 000.00 | | 7 003 000.00 |
P9 TOTAL LIABILITIES | 2 527 000.00 | 3 217 000.00 | | 2 527 000.00 |
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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 | 110 663 783.00 | 340 017 895.00 | 450 681 679.00 | 110 663 783.00 |
FG Production sold - services | 376 948.00 | 38 640 176.00 | 39 017 124.00 | 376 948.00 |
FJ Net sales | | | 1 242 614 000.00 | |
FM Inventory production | | | 16 797 454.00 | |
FN Capitalized production | | | 422 851.00 | |
FO Operating subsidies | | | 94 379.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 873 000.00 | |
FQ Other income | | | 10 626.00 | |
FR Total operating income (I) | | | 583 247 063.00 | |
FU Purchases of raw materials and other supplies | | | 238 436 864.00 | |
FV Inventory change (raw materials and supplies) | | | -38 178 926.00 | |
FW Other purchases and external expenses | | | 111 795 851.00 | |
FX Taxes, duties, and similar payments | | | 14 300 000.00 | |
FY Salaries and Wages | | | 83 551 280.00 | |
FZ Social Security Contributions | | | 36 054 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 317 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 726 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 785 494.00 | |
GE Other Expenses | | | 17 238 199.00 | |
GF Total Operating Expenses (II) | | | 495 227 545.00 | |
GG - OPERATING RESULT (I - II) | | | 88 019 517.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 65 727 606.00 | |
GL Other interest and similar income | | | 46 520.00 | |
GM Reversals of provisions and transfers of expenses | | | 229 069.00 | |
GN Positive exchange differences | | | 5 828 044.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 71 831 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 748 930.00 | |
GR Interest and similar expenses | | | 2 538 986.00 | |
GS Negative differences of foreign exchange | | | 1 996 148.00 | |
GU Total financial expenses (VI) | | | 10 284 065.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 473 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 506 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 786 795.00 | 743 353.00 | | 6 786 795.00 |
HB Exceptional income from capital transactions | 142 330.00 | 88 856.00 | | 142 330.00 |
HC Reversals of provisions and transfers of expenses | 7 146 789.00 | 10 076 018.00 | | 7 146 789.00 |
HD Total exceptional income (VII) | 14 075 914.00 | 10 908 228.00 | | 14 075 914.00 |
HE Exceptional expenses on management operations | 267 342.00 | 3 758 175.00 | | 267 342.00 |
HF Exceptional expenses on capital transactions | 92 638.00 | 32 787.00 | | 92 638.00 |
HG Exceptional depreciation and provisions | 18 406 067.00 | 8 542 963.00 | | 18 406 067.00 |
HH Total exceptional expenses (VIII) | 18 766 049.00 | 12 333 926.00 | | 18 766 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 139 000.00 | -597 000.00 | | 139 000.00 |
HJ Employee participation in company results | 11 168 126.00 | 10 546 088.00 | | 11 168 126.00 |
HK Income tax | -61 447 000.00 | -53 759 000.00 | | -61 447 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 669 154 219.00 | 610 227 809.00 | | 669 154 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 224 060.00 | 503 119 335.00 | | 554 224 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 930 158.00 | 107 108 473.00 | | 114 930 158.00 |
R4 Income statement - Result for the financial year | 158 059 000.00 | 139 494 000.00 | | 158 059 000.00 |
R6 Group Income (Consolidated Net Income) | 158 747 000.00 | 139 959 000.00 | | 158 747 000.00 |
R7 Share of minority interests (Non-group income) | 1 245 000.00 | 849 000.00 | | 1 245 000.00 |
R8 Net income, group share (parent company share) | 157 502 000.00 | 139 110 000.00 | | 157 502 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 732 818 854.00 | | 151 338 338.00 | 732 818 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 74 966.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 644 708.00 | 342 341 043.00 | |
I4 DECREASES Grand Total | 24 225 040.00 | 25 339 069.00 | 834 593 083.00 | 24 225 040.00 |
IO DECREASES Total including other intangible assets | | 4 377.00 | 60 244 582.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 225 040.00 | 1 689 983.00 | 432 007 457.00 | 24 225 040.00 |
KD ACQUISITIONS Total including other intangible assets | 48 867 261.00 | | 11 381 698.00 | 48 867 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 781 767.00 | | 40 140 714.00 | 417 781 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 169 826.00 | | 99 815 926.00 | 266 169 826.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 24 225 040.00 | | | 24 225 040.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 313 613 271.00 | 29 186 006.00 | 1 601 722.00 | 313 613 271.00 |
PE DEPRECIATION Total including other intangible assets | 38 506 314.00 | 5 740 513.00 | 4 377.00 | 38 506 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 275 106 956.00 | 23 445 492.00 | 1 597 344.00 | 275 106 956.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 347 812.00 | 722 068.00 | 206 425.00 | 1 347 812.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 39 810 538.00 | 18 406 067.00 | 7 056 789.00 | 39 810 538.00 |
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 | 9 409 177.00 | 1 785 494.00 | 1 495 709.00 | 9 409 177.00 |
6N Inventories and work in progress | 1 446 297.00 | 3 694 875.00 | 1 446 297.00 | 1 446 297.00 |
6T Receivables | 2 088 871.00 | 31 202.00 | 526 008.00 | 2 088 871.00 |
6X Other provisions for depreciation | 358 468.00 | | | 358 468.00 |
7B Total provisions for depreciation | 17 042 524.00 | 9 475 008.00 | 2 201 374.00 | 17 042 524.00 |
7C Grand total | 66 262 240.00 | 29 666 570.00 | 10 753 873.00 | 66 262 240.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 511 572.00 | 3 378 014.00 | |
UG - Financial | | 5 748 930.00 | 229 069.00 | |
UJ - Exceptional | | 18 406 067.00 | 7 146 789.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 58 362 502.00 | 6 000 000.00 | 52 362 502.00 | 58 362 502.00 |
8B Suppliers and Related Accounts | 40 563 990.00 | 40 563 990.00 | | 40 563 990.00 |
8C Staff and Related Accounts | 20 326 413.00 | 20 326 413.00 | | 20 326 413.00 |
8D Social Security and Other Social Organizations | 12 588 758.00 | 12 588 758.00 | | 12 588 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 557 597.00 | 4 557 597.00 | | 4 557 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 756 878.00 | 5 756 878.00 | | 5 756 878.00 |
8L Deferred income | 29 321 703.00 | 29 321 703.00 | | 29 321 703.00 |
UL Receivables related to investments | 180 092 033.00 | 41 200 111.00 | 138 891 922.00 | 180 092 033.00 |
UT Other financial assets | 336 832.00 | 336 832.00 | | 336 832.00 |
UX Other trade receivables | 111 965 612.00 | 111 965 612.00 | | 111 965 612.00 |
UY Staff and related accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
VA Doubtful or disputed receivables | 2 073 776.00 | 2 073 776.00 | | 2 073 776.00 |
VB VAT | 2 908 495.00 | 2 908 495.00 | | 2 908 495.00 |
VC Group and associates | 65 359 071.00 | 65 359 071.00 | | 65 359 071.00 |
VG Loans with a maturity of up to one year at origin | 2 388 471.00 | 2 388 471.00 | | 2 388 471.00 |
VH Loans with a maturity of more than one year at origin | 44 000 000.00 | 12 000 000.00 | 32 000 000.00 | 44 000 000.00 |
VI Group and Associates | 60 376 512.00 | 60 376 512.00 | | 60 376 512.00 |
VJ Loans taken out during the year | 10 000 000.00 | | | 10 000 000.00 |
VK Loans repaid during the year | 18 059 129.00 | | | 18 059 129.00 |
VM Income taxes | 3 313 570.00 | 3 313 570.00 | | 3 313 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 843 763.00 | 4 843 763.00 | | 4 843 763.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073 454.00 | 1 073 454.00 | | 1 073 454.00 |
VS Prepaid expenses | 4 584 254.00 | 4 584 254.00 | | 4 584 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 716 801.00 | 232 824 879.00 | 138 891 922.00 | 371 716 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 086 590.00 | 198 724 088.00 | 84 362 502.00 | 283 086 590.00 |
