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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 | 29 067 221.00 | 29 061 866.00 | 5 355.00 | 29 067 221.00 |
AH Goodwill | 165 499 343.00 | 10 402 132.00 | 155 097 211.00 | 165 499 343.00 |
AN Land | 17 511 825.00 | | 17 511 825.00 | 17 511 825.00 |
AP Buildings | 162 739 948.00 | 133 647 597.00 | 29 092 351.00 | 162 739 948.00 |
AR Technical installations, industrial equipment and tools | 105 505 135.00 | 88 477 360.00 | 17 027 775.00 | 105 505 135.00 |
AT Other tangible assets | 21 623 436.00 | 16 913 131.00 | 4 710 304.00 | 21 623 436.00 |
AV Fixed assets in progress | 4 231 106.00 | | 4 231 106.00 | 4 231 106.00 |
BF Loans | 510 044.00 | | 510 044.00 | 510 044.00 |
BH Other financial assets | 316 881.00 | | 316 881.00 | 316 881.00 |
BJ TOTAL (I) | 995 664 763.00 | 411 948 948.00 | 583 715 815.00 | 995 664 763.00 |
BL Raw materials, supplies | 10 380 707.00 | | 10 380 707.00 | 10 380 707.00 |
BN Goods in progress | 1 589 012.00 | | 1 589 012.00 | 1 589 012.00 |
BR Intermediate and finished products | 17 512 946.00 | 444 434.00 | 17 068 513.00 | 17 512 946.00 |
BT Goods | 14 834 712.00 | 592 977.00 | 14 241 735.00 | 14 834 712.00 |
BV Advances and down payments on orders | 821 600.00 | | 821 600.00 | 821 600.00 |
BX Customers and related accounts | 165 302 113.00 | 501 673.00 | 164 800 440.00 | 165 302 113.00 |
BZ Other receivables | 267 910 185.00 | | 267 910 185.00 | 267 910 185.00 |
CH Prepaid expenses | 2 311 831.00 | | 2 311 831.00 | 2 311 831.00 |
CJ TOTAL (II) | 480 663 106.00 | 1 539 084.00 | 479 124 023.00 | 480 663 106.00 |
CN Currency translation adjustments (V) | 32 998.00 | | 32 998.00 | 32 998.00 |
CO Grand total (0 to V) | 1 476 360 867.00 | 413 488 032.00 | 1 062 872 835.00 | 1 476 360 867.00 |
CR Shares due in more than one year | 1 974 078.00 | | | 1 974 078.00 |
CU Other investments | 488 659 824.00 | 133 446 862.00 | 355 212 963.00 | 488 659 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 335 981.00 | 94 335 981.00 | | 94 335 981.00 |
DB Share, merger, contribution premiums, etc. | 182 292 327.00 | 182 292 327.00 | | 182 292 327.00 |
DD Legal reserve (1) | 9 433 598.00 | 5 913 676.00 | | 9 433 598.00 |
DG Other reserves | 8 536 711.00 | 12 056 633.00 | | 8 536 711.00 |
DH Retained earnings | 145 139.00 | 65 769 839.00 | | 145 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 026 210.00 | 19 375 301.00 | | 22 026 210.00 |
DK Regulated provisions | 10 770 330.00 | 9 982 572.00 | | 10 770 330.00 |
DL TOTAL (I) | 327 540 297.00 | 389 726 329.00 | | 327 540 297.00 |
DM Proceeds from equity securities issues | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DO TOTAL (II) | 337 000 000.00 | 337 000 000.00 | | 337 000 000.00 |
DP Provisions for Risks | 7 881 945.00 | 9 160 242.00 | | 7 881 945.00 |
DQ Provisions for Expenses | 53 895 917.00 | 52 963 349.00 | | 53 895 917.00 |
DR TOTAL (IV) | 61 777 863.00 | 62 123 591.00 | | 61 777 863.00 |
DT Other Bond Issues | | 6 918 074.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 886 284.00 | 1 926.00 | | 2 886 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 054 102.00 | 38 478 252.00 | | 40 054 102.00 |
DW Advances and down payments received on current orders | 57 633.00 | 116 239.00 | | 57 633.00 |
DX Trade payables and related accounts | 185 430 048.00 | 147 132 768.00 | | 185 430 048.00 |
DY Tax and social security liabilities | 60 987 360.00 | 67 836 784.00 | | 60 987 360.00 |
EA Other liabilities | 46 979 226.00 | 39 767 755.00 | | 46 979 226.00 |
EB Prepaid income (2) | | 27 294.00 | | |
EC TOTAL (IV) | 336 394 652.00 | 300 279 092.00 | | 336 394 652.00 |
ED (V) | 160 022.00 | 14 663.00 | | 160 022.00 |
EE Grand total (I to V) | 1 062 872 835.00 | 1 089 143 674.00 | | 1 062 872 835.00 |
EG Accrued income and payables due within one year | 313 053 403.00 | 267 256 026.00 | | 313 053 403.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 926.00 | | |
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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 | | | 468 534 173.00 | |
FD Production sold - goods | | | 277 526 593.00 | |
FG Production sold - services | | | 93 555 611.00 | |
FJ Net sales | | | 839 616 377.00 | |
FM Inventory production | | | 1 640 216.00 | |
FN Capitalized production | | | 398 264.00 | |
FO Operating subsidies | | | 3 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 588 033.00 | |
FQ Other income | | | 2 605 479.00 | |
FR Total operating income (I) | | | 867 852 079.00 | |
FS Purchases of goods (including customs duties) | | | 344 817 032.00 | |
FT Inventory change (goods) | | | -2 048 611.00 | |
FU Purchases of raw materials and other supplies | | | 145 245 410.00 | |
FV Inventory change (raw materials and supplies) | | | 121 243.00 | |
FW Other purchases and external expenses | | | 139 996 925.00 | |
FX Taxes, duties, and similar payments | | | 13 760 514.00 | |
FY Salaries and Wages | | | 96 545 514.00 | |
FZ Social Security Contributions | | | 41 526 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 100 419.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089 760.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 680 002.00 | |
GE Other Expenses | | | 12 314 901.00 | |
GF Total Operating Expenses (II) | | | 820 149 734.00 | |
GG - OPERATING RESULT (I - II) | | | 47 702 345.00 | |
GK Income from other securities and fixed asset receivables | | | 62 273.00 | |
GL Other interest and similar income | | | 85 598.00 | |
GM Reversals of provisions and transfers of expenses | | | 14 438 459.00 | |
GP Total financial income (V) | | | 14 586 330.00 | |
GQ Financial allocations to depreciation and provisions | | | 551 691.00 | |
GR Interest and similar expenses | | | 36 732 615.00 | |
GU Total financial expenses (VI) | | | 37 284 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 697 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 004 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 155 582.00 | 108 035.00 | | 155 582.00 |
HB Exceptional income from capital transactions | 5 635 024.00 | | | 5 635 024.00 |
HC Reversals of provisions and transfers of expenses | 1 705 714.00 | 1 131 315.00 | | 1 705 714.00 |
HD Total exceptional income (VII) | 7 496 320.00 | 1 239 350.00 | | 7 496 320.00 |
HE Exceptional expenses on management operations | 2 562 374.00 | 613 327.00 | | 2 562 374.00 |
HF Exceptional expenses on capital transactions | 4 278.00 | 17 515.00 | | 4 278.00 |
HG Exceptional depreciation and provisions | 2 966 613.00 | 2 001 512.00 | | 2 966 613.00 |
HH Total exceptional expenses (VIII) | 5 533 264.00 | 2 632 353.00 | | 5 533 264.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 963 056.00 | -1 393 003.00 | | 1 963 056.00 |
HJ Employee participation in company results | 195 502.00 | | | 195 502.00 |
HK Income tax | 4 941 216.00 | 6 150 549.00 | | 4 941 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 889 934 730.00 | 844 690 388.00 | | 889 934 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 908 520.00 | 825 315 087.00 | | 867 908 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 026 210.00 | 19 375 301.00 | | 22 026 210.00 |
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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 | 980 398 392.00 | | 27 053 294.00 | 980 398 392.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 61 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 61 851.00 | 489 486 749.00 | |
I4 DECREASES Grand Total | 7 639 276.00 | 4 147 646.00 | 995 664 763.00 | 7 639 276.00 |
IO DECREASES Total including other intangible assets | | 23 164.00 | 194 566 564.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 639 276.00 | 4 062 631.00 | 311 611 450.00 | 7 639 276.00 |
KD ACQUISITIONS Total including other intangible assets | 191 379 945.00 | | 3 209 783.00 | 191 379 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 085 611.00 | | 21 227 745.00 | 302 085 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 486 932 835.00 | | 2 615 766.00 | 486 932 835.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 477 025.00 | | | 2 477 025.00 |
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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 | 152 130 804.00 | 2 971 762.00 | | 152 130 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 130 804.00 | 2 971 762.00 | | 152 130 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 146 100 898.00 | | 12 654 037.00 | 146 100 898.00 |
6A on fixed assets – intangible | 3 747 944.00 | | | 3 747 944.00 |
7B Total provisions for depreciation | 152 021 763.00 | 1 045 366.00 | 14 333 239.00 | 152 021 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 2 886 284.00 | 2 886 284.00 | | 2 886 284.00 |
8A Miscellaneous Loans and Financial Debts | 1 033 532.00 | 15 109.00 | 338 265.00 | 1 033 532.00 |
8B Suppliers and Related Accounts | 185 430 048.00 | 184 137 020.00 | 1 293 027.00 | 185 430 048.00 |
8C Staff and Related Accounts | 17 118 253.00 | 17 101 917.00 | 16 336.00 | 17 118 253.00 |
8D Social Security and Other Social Organizations | 9 617 273.00 | 9 609 702.00 | 7 571.00 | 9 617 273.00 |
8E Income Taxes | 20 428 798.00 | -863 490.00 | 21 292 288.00 | 20 428 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 139 248.00 | 46 821 330.00 | 317 919.00 | 47 139 248.00 |
UP Loans | 510 044.00 | 121 182.00 | 388 862.00 | 510 044.00 |
UT Other financial assets | 316 881.00 | 2 277.00 | 314 604.00 | 316 881.00 |
UX Other trade receivables | 164 701 202.00 | 164 701 202.00 | | 164 701 202.00 |
UY Staff and related accounts | 4 854.00 | 1 354.00 | 3 500.00 | 4 854.00 |
VA Doubtful or disputed receivables | 600 910.00 | | 600 910.00 | 600 910.00 |
VB VAT | 3 745 620.00 | 3 743 201.00 | 2 419.00 | 3 745 620.00 |
VC Group and associates | 256 533 870.00 | 256 533 870.00 | | 256 533 870.00 |
VI Group and Associates | 39 020 570.00 | 39 020 570.00 | | 39 020 570.00 |
VJ Loans taken out during the year | 359 063.00 | | | 359 063.00 |
VK Loans repaid during the year | 4 457 317.00 | | | 4 457 317.00 |
VM Income taxes | 6 707 439.00 | 6 707 439.00 | | 6 707 439.00 |
VN Other taxes, similar payments | 114 257.00 | 114 257.00 | | 114 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 582 705.00 | 3 221 141.00 | 361 564.00 | 3 582 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 498.00 | 282 434.00 | 12 064.00 | 294 498.00 |
VS Prepaid expenses | 2 311 831.00 | 1 631 264.00 | 680 568.00 | 2 311 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 841 407.00 | 433 838 481.00 | 2 002 927.00 | 435 841 407.00 |
VW VAT | 10 240 331.00 | 10 240 331.00 | | 10 240 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 497 042.00 | 312 189 913.00 | 23 626 970.00 | 336 497 042.00 |
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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 | 1 394.00 | | | 1 394.00 |
