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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 | 25 946 342.00 | 10 633 071.00 | 15 313 271.00 | 25 946 342.00 |
AH Goodwill | 1 768 969.00 | 747 000.00 | 1 021 968.00 | 1 768 969.00 |
AJ Other Intangible Assets | 10 509 406.00 | 10 413 293.00 | 96 113.00 | 10 509 406.00 |
AL Advances and down payments on intangible assets. | 905 318.00 | | 905 318.00 | 905 318.00 |
AN Land | 5 421 626.00 | | 5 421 626.00 | 5 421 626.00 |
AP Buildings | 76 699 690.00 | 21 843 352.00 | 54 856 338.00 | 76 699 690.00 |
AR Technical installations, industrial equipment and tools | 24 203 450.00 | 20 448 149.00 | 3 755 300.00 | 24 203 450.00 |
AT Other tangible assets | 26 351 731.00 | 20 868 290.00 | 5 483 441.00 | 26 351 731.00 |
AX Advances and down payments | 1 141 710.00 | | 1 141 710.00 | 1 141 710.00 |
BB Receivables related to investments | 54 967 808.00 | 519 770.00 | 54 448 037.00 | 54 967 808.00 |
BD Other fixed assets | 24 332 122.00 | 2 158 018.00 | 22 174 103.00 | 24 332 122.00 |
BJ TOTAL (I) | 1 052 792 899.00 | 97 126 809.00 | 955 666 090.00 | 1 052 792 899.00 |
BL Raw materials, supplies | 6 344 140.00 | 749 407.00 | 5 594 733.00 | 6 344 140.00 |
BN Goods in progress | 8 812 205.00 | 2 010 789.00 | 6 801 415.00 | 8 812 205.00 |
BR Intermediate and finished products | 54 246 771.00 | 37 336 921.00 | 16 909 850.00 | 54 246 771.00 |
BT Goods | 6 488 732.00 | 3 519 401.00 | 2 969 331.00 | 6 488 732.00 |
BX Customers and related accounts | 304 785 981.00 | 12 567 416.00 | 292 218 565.00 | 304 785 981.00 |
BZ Other receivables | 110 159 898.00 | 37 598 678.00 | 72 561 219.00 | 110 159 898.00 |
CF Cash and cash equivalents | 200 328.00 | | 200 328.00 | 200 328.00 |
CH Prepaid expenses | 7 837 867.00 | | 7 837 867.00 | 7 837 867.00 |
CJ TOTAL (II) | 498 875 925.00 | 93 782 613.00 | 405 093 311.00 | 498 875 925.00 |
CN Currency translation adjustments (V) | 896 506.00 | | 896 506.00 | 896 506.00 |
CO Grand total (0 to V) | 1 552 565 331.00 | 190 909 423.00 | 1 361 655 907.00 | 1 552 565 331.00 |
CS Evaluated investments - equity method | 800 544 723.00 | 9 495 863.00 | 791 048 860.00 | 800 544 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 976.00 | 6 260 976.00 | | 6 260 976.00 |
DB Share, merger, contribution premiums, etc. | 371 617 793.00 | 371 617 793.00 | | 371 617 793.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 626 097.00 | 626 097.00 | | 626 097.00 |
DG Other reserves | 2 810 395.00 | 2 810 395.00 | | 2 810 395.00 |
DH Retained earnings | 312 016 793.00 | 298 498 660.00 | | 312 016 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 563 433.00 | 81 277 546.00 | | 75 563 433.00 |
DK Regulated provisions | 1 323 081.00 | 1 272 337.00 | | 1 323 081.00 |
DL TOTAL (I) | 770 220 095.00 | 762 365 331.00 | | 770 220 095.00 |
DU Loans and Debts from Credit Institutions (3) | 2 294 076.00 | 1 813 122.00 | | 2 294 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 248.00 | 54 248.00 | | 54 248.00 |
DX Trade payables and related accounts | 307 809 404.00 | 300 148 651.00 | | 307 809 404.00 |
DY Tax and social security liabilities | 44 543 090.00 | 47 044 040.00 | | 44 543 090.00 |
DZ Fixed asset liabilities and related accounts | 935 083.00 | 5 383 609.00 | | 935 083.00 |
EA Other liabilities | 35 406 866.00 | 36 658 024.00 | | 35 406 866.00 |
EC TOTAL (IV) | 469 101 647.00 | 485 682 570.00 | | 469 101 647.00 |
ED (V) | 897 361.00 | 3 493 878.00 | | 897 361.00 |
EE Grand total (I to V) | 1 361 655 907.00 | 1 379 778 220.00 | | 1 361 655 907.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 087 079 279.00 | |
FM Inventory production | | | 392 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 326 279.00 | |
FQ Other income | | | 25 331 415.00 | |
FR Total operating income (I) | | | 1 246 129 018.00 | |
FT Inventory change (goods) | | | -937 935.00 | |
FU Purchases of raw materials and other supplies | | | 240 893 213.00 | |
FW Other purchases and external expenses | | | 240 893 213.00 | |
FX Taxes, duties, and similar payments | | | 11 002 810.00 | |
FY Salaries and Wages | | | 84 477 686.00 | |
FZ Social Security Contributions | | | 36 747 102.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 631 579.00 | |
GB Operating Expenses - Provisions | | | 126 524 081.00 | |
GE Other Expenses | | | 37 359 904.00 | |
GF Total Operating Expenses (II) | | | 1 231 983 250.00 | |
GG - OPERATING RESULT (I - II) | | | 14 572 896.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 164 005.00 | |
GR Interest and similar expenses | | | 2 690 273.00 | |
GU Total financial expenses (VI) | | | 10 598 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 66 274 238.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 847 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350.00 | 7 303.00 | | 350.00 |
HD Total exceptional income (VII) | 350.00 | 7 303.00 | | 350.00 |
HE Exceptional expenses on management operations | | 2 930.00 | | |
HG Exceptional depreciation and provisions | 50 743.00 | 47 771.00 | | 50 743.00 |
HH Total exceptional expenses (VIII) | 54 454.00 | 58 028.00 | | 54 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 104.00 | -50 724.00 | | -54 104.00 |
HJ Employee participation in company results | -296 388.00 | -1 852 044.00 | | -296 388.00 |
HK Income tax | -4 933 209.00 | -8 903 657.00 | | -4 933 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 323 002 121.00 | 1 349 595 678.00 | | 1 323 002 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 438 688.00 | 1 268 318 132.00 | | 1 315 438 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 563 433.00 | 81 277 546.00 | | 75 563 433.00 |
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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 | 1 064 499 000.00 | | 25 493 000.00 | 1 064 499 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 035 000.00 | 879 845 000.00 | |
I4 DECREASES Grand Total | 1 843 000.00 | 35 356 000.00 | 1 052 792 000.00 | 1 843 000.00 |
IO DECREASES Total including other intangible assets | | 17 000.00 | 39 129 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 843 000.00 | 304 000.00 | 133 818 000.00 | 1 843 000.00 |
KD ACQUISITIONS Total including other intangible assets | 38 171 000.00 | | 976 000.00 | 38 171 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 558 000.00 | | 6 409 000.00 | 129 558 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 896 770 000.00 | | 18 108 000.00 | 896 770 000.00 |
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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 | 76 786 000.00 | 7 632 000.00 | 317 000.00 | 76 786 000.00 |
PE DEPRECIATION Total including other intangible assets | 19 746 000.00 | 1 211 000.00 | 17 000.00 | 19 746 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 040 000.00 | 6 421 000.00 | 300 000.00 | 57 040 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 394 000.00 | 2 124 000.00 | 840 000.00 | 1 394 000.00 |
3Z Total regulated provisions | 1 272 000.00 | 51 000.00 | | 1 272 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 128 236 000.00 | 71 393 000.00 | 78 193 000.00 | 128 236 000.00 |
6A on fixed assets – intangible | 854 000.00 | | | 854 000.00 |
6N Inventories and work in progress | 45 438 000.00 | 42 555 000.00 | 44 376 000.00 | 45 438 000.00 |
6T Receivables | 12 254 000.00 | 7 821 000.00 | 7 508 000.00 | 12 254 000.00 |
6X Other provisions for depreciation | 34 864 000.00 | 6 027 000.00 | 3 292 000.00 | 34 864 000.00 |
7B Total provisions for depreciation | 101 667 000.00 | 61 295 000.00 | 56 152 000.00 | 101 667 000.00 |
7C Grand total | 231 176 000.00 | 132 739 000.00 | 134 345 000.00 | 231 176 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 126 524 000.00 | 133 326 000.00 | |
UG - Financial | | 6 164 000.00 | 1 019 000.00 | |
UJ - Exceptional | | 51 000.00 | | |
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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 | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 307 809 000.00 | 306 414 000.00 | 1 395 000.00 | 307 809 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 935 000.00 | 935 000.00 | | 935 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 074 000.00 | 55 074 000.00 | | 55 074 000.00 |
8L Deferred income | 194 000.00 | 194 000.00 | | 194 000.00 |
UL Receivables related to investments | 54 967 000.00 | 12 493 000.00 | 42 474 000.00 | 54 967 000.00 |
UP Loans | 465 000.00 | 412 000.00 | 53 000.00 | 465 000.00 |
UT Other financial assets | 394 000.00 | 12 000.00 | 382 000.00 | 394 000.00 |
UX Other trade receivables | 304 786 000.00 | 304 724 000.00 | 62 000.00 | 304 786 000.00 |
VG Loans with a maturity of up to one year at origin | 2 294 000.00 | 2 294 000.00 | | 2 294 000.00 |
VP Miscellaneous | 61 529 000.00 | 19 226 000.00 | 42 303 000.00 | 61 529 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 543 000.00 | 44 543 000.00 | | 44 543 000.00 |
VS Prepaid expenses | 7 838 000.00 | 5 811 000.00 | 2 027 000.00 | 7 838 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 610 000.00 | 391 309 000.00 | 87 301 000.00 | 478 610 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 102 000.00 | 428 483 000.00 | 40 565 000.00 | 469 102 000.00 |
