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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 | 46 482 816.00 | 44 912 738.00 | 1 570 078.00 | 46 482 816.00 |
AJ Other Intangible Assets | 4 910 237.00 | | 4 910 237.00 | 4 910 237.00 |
AN Land | 1 785 801.00 | | 1 785 801.00 | 1 785 801.00 |
AP Buildings | 6 920 051.00 | 3 657 283.00 | 3 262 768.00 | 6 920 051.00 |
AR Technical installations, industrial equipment and tools | 210 140 782.00 | 185 558 395.00 | 24 582 387.00 | 210 140 782.00 |
AT Other tangible assets | 63 702 253.00 | 41 358 521.00 | 22 343 732.00 | 63 702 253.00 |
AV Fixed assets in progress | 18 463 779.00 | | 18 463 779.00 | 18 463 779.00 |
BB Receivables related to investments | 75 090 345.00 | 27 214 981.00 | 47 875 364.00 | 75 090 345.00 |
BD Other fixed assets | 1.00 | | | 1.00 |
BH Other financial assets | 590 361.00 | 110 676.00 | 479 685.00 | 590 361.00 |
BJ TOTAL (I) | 508 297 112.00 | 370 909 893.00 | 137 387 219.00 | 508 297 112.00 |
BL Raw materials, supplies | 25 235 612.00 | 5 256 656.00 | 19 978 956.00 | 25 235 612.00 |
BN Goods in progress | 11 699 045.00 | 475 355.00 | 11 223 690.00 | 11 699 045.00 |
BR Intermediate and finished products | 6 424 200.00 | 480 819.00 | 5 943 381.00 | 6 424 200.00 |
BT Goods | 1 583 706.00 | | 1 583 706.00 | 1 583 706.00 |
BV Advances and down payments on orders | 488 756.00 | | 488 756.00 | 488 756.00 |
BX Customers and related accounts | 46 049 006.00 | 476 488.00 | 45 572 518.00 | 46 049 006.00 |
BZ Other receivables | 49 908 215.00 | | 49 908 215.00 | 49 908 215.00 |
CD Marketable securities | 40 000 000.00 | | 40 000 000.00 | 40 000 000.00 |
CF Cash and cash equivalents | 66 511 046.00 | | 66 511 046.00 | 66 511 046.00 |
CH Prepaid expenses | 1 013 911.00 | | 1 013 911.00 | 1 013 911.00 |
CJ TOTAL (II) | 248 913 496.00 | 6 689 319.00 | 242 224 178.00 | 248 913 496.00 |
CN Currency translation adjustments (V) | 7 993.00 | | 7 993.00 | 7 993.00 |
CO Grand total (0 to V) | 757 218 602.00 | 377 599 212.00 | 379 619 390.00 | 757 218 602.00 |
CU Other investments | 80 210 687.00 | 68 097 299.00 | 12 113 387.00 | 80 210 687.00 |
CW Deferred expenses or loan issuance costs | | | | |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 762 071.00 | 60 623 020.00 | | 62 762 071.00 |
DB Share, merger, contribution premiums, etc. | 61 182 998.00 | 887 517 587.00 | | 61 182 998.00 |
DD Legal reserve (1) | 3 393 047.00 | 3 393 047.00 | | 3 393 047.00 |
DG Other reserves | 26 303 795.00 | 26 330 731.00 | | 26 303 795.00 |
DH Retained earnings | | -885 450 402.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 547 827.00 | 20 348 131.00 | | 47 547 827.00 |
DK Regulated provisions | 649 948.00 | 778 974.00 | | 649 948.00 |
DL TOTAL (I) | 201 839 684.00 | 113 541 088.00 | | 201 839 684.00 |
DN Conditional advances | 25 173 740.00 | 25 524 611.00 | | 25 173 740.00 |
DO TOTAL (II) | 25 173 740.00 | 25 524 611.00 | | 25 173 740.00 |
DP Provisions for Risks | 2 249 350.00 | 2 123 140.00 | | 2 249 350.00 |
DQ Provisions for Expenses | 1 033 180.00 | 2 199 197.00 | | 1 033 180.00 |
DR TOTAL (IV) | 3 282 530.00 | 4 322 337.00 | | 3 282 530.00 |
DS Convertible Bond Issues | | 41 828 928.00 | | |
DT Other Bond Issues | | 94 035.00 | | |
DU Loans and Debts from Credit Institutions (3) | 54 262 287.00 | 57 526 932.00 | | 54 262 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 610 000.00 | 16 204 000.00 | | 18 610 000.00 |
DW Advances and down payments received on current orders | 97 796.00 | 20 295.00 | | 97 796.00 |
DX Trade payables and related accounts | 43 837 297.00 | 45 050 571.00 | | 43 837 297.00 |
DY Tax and social security liabilities | 31 985 659.00 | 28 847 601.00 | | 31 985 659.00 |
DZ Fixed asset liabilities and related accounts | 7 330 450.00 | 3 705 419.00 | | 7 330 450.00 |
EA Other liabilities | 2 424 458.00 | 15 224 529.00 | | 2 424 458.00 |
EB Prepaid income (2) | 2 387 263.00 | 8 763 445.00 | | 2 387 263.00 |
EC TOTAL (IV) | 142 325 209.00 | 201 061 759.00 | | 142 325 209.00 |
ED (V) | 6 998 225.00 | 359 496.00 | | 6 998 225.00 |
EE Grand total (I to V) | 379 619 390.00 | 344 809 294.00 | | 379 619 390.00 |
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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 | | 10 511 260.00 | 10 511 260.00 | |
FD Production sold - goods | 40 071 751.00 | 226 695 028.00 | 266 766 779.00 | 40 071 751.00 |
FG Production sold - services | 492 079.00 | 18 264 005.00 | 18 756 083.00 | 492 079.00 |
FJ Net sales | 40 563 830.00 | 255 470 293.00 | 296 034 122.00 | 40 563 830.00 |
FM Inventory production | | | 1 390 260.00 | |
FN Capitalized production | | | 3 904 128.00 | |
FO Operating subsidies | | | 7 186 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 952 680.00 | |
FQ Other income | | | 16 154 843.00 | |
FR Total operating income (I) | | | 340 622 472.00 | |
FS Purchases of goods (including customs duties) | | | 10 075 890.00 | |
FT Inventory change (goods) | | | -927 318.00 | |
FU Purchases of raw materials and other supplies | | | 108 015 667.00 | |
FV Inventory change (raw materials and supplies) | | | -3 244 420.00 | |
FW Other purchases and external expenses | | | 64 574 684.00 | |
FX Taxes, duties, and similar payments | | | 5 990 095.00 | |
FY Salaries and Wages | | | 51 804 337.00 | |
FZ Social Security Contributions | | | 23 511 032.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 899 527.00 | |
GB Operating Expenses - Provisions | | | 349 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 224 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 550 492.00 | |
GE Other Expenses | | | 11 159 306.00 | |
GF Total Operating Expenses (II) | | | 293 982 776.00 | |
GG - OPERATING RESULT (I - II) | | | 46 639 695.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 463 148.00 | |
GL Other interest and similar income | | | 14 906 787.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 736 975.00 | |
GN Positive exchange differences | | | 660 638.00 | |
GO Net income from sales of marketable securities | | | 16 796.00 | |
GP Total financial income (V) | | | 22 784 343.00 | |
GQ Financial allocations to depreciation and provisions | | | 401 852.00 | |
GR Interest and similar expenses | | | 871 130.00 | |
GS Negative differences of foreign exchange | | | 2 444 341.00 | |
GU Total financial expenses (VI) | | | 3 717 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 067 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 706 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 134 795.00 | 2 058 239.00 | | 1 134 795.00 |
A3 TOTAL ASSETS | 11 584 961.00 | 6 551 013.00 | | 11 584 961.00 |
A4 Equity method investments | 6 103 182.00 | 4 311 582.00 | | 6 103 182.00 |
HA Exceptional income from management transactions | 106 250.00 | 340 411.00 | | 106 250.00 |
HB Exceptional income from capital transactions | 12 681 190.00 | 3 788 163.00 | | 12 681 190.00 |
HC Reversals of provisions and transfers of expenses | 519 826 193.00 | 129 027.00 | | 519 826 193.00 |
HD Total exceptional income (VII) | 532 613 633.00 | 4 257 601.00 | | 532 613 633.00 |
HE Exceptional expenses on management operations | 665 776.00 | 446 102.00 | | 665 776.00 |
HF Exceptional expenses on capital transactions | 557 373 056.00 | 7 584.00 | | 557 373 056.00 |
HG Exceptional depreciation and provisions | 191 550.00 | | | 191 550.00 |
HH Total exceptional expenses (VIII) | 558 230 382.00 | 453 686.00 | | 558 230 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 616 749.00 | 3 803 915.00 | | -25 616 749.00 |
HK Income tax | -7 457 861.00 | -13 883 264.00 | | -7 457 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 020 449.00 | 302 427 493.00 | | 896 020 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 472 622.00 | 282 079 361.00 | | 848 472 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 547 827.00 | 20 348 131.00 | | 47 547 827.00 |
R6 Group Income (Consolidated Net Income) | 86 514 000.00 | 8 375 000.00 | | 86 514 000.00 |
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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 | 1 010 861 602.00 | | 63 389 351.00 | 1 010 861 602.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 710 000.00 | | | 3 710 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 535 233 826.00 | 155 891 392.00 | |
I4 DECREASES Grand Total | 16 484 136.00 | 549 469 705.00 | 508 297 112.00 | 16 484 136.00 |
IN DECREASES Start-up, development, or research expenses | | 3 710 000.00 | | |
IO DECREASES Total including other intangible assets | | | 51 393 052.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 484 136.00 | 10 525 879.00 | 301 012 666.00 | 16 484 136.00 |
KD ACQUISITIONS Total including other intangible assets | 46 128 767.00 | | 5 264 284.00 | 46 128 767.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 522 987.00 | | 48 499 695.00 | 279 522 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 681 499 847.00 | | 9 625 371.00 | 681 499 847.00 |
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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 | 259 515 204.00 | 12 737 914.00 | 6 280 047.00 | 259 515 204.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 225 999.00 | 1 484 000.00 | 3 710 000.00 | 2 225 999.00 |
PE DEPRECIATION Total including other intangible assets | 43 276 286.00 | 1 399 213.00 | | 43 276 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 012 917.00 | 9 854 700.00 | 2 570 047.00 | 214 012 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 450 768 728.00 | 110 675.00 | 423 553 747.00 | 450 768 728.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 778 974.00 | | 129 027.00 | 778 974.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 4 322 337.00 | 1 908 218.00 | 2 948 025.00 | 4 322 337.00 |
6A on fixed assets – intangible | 74 483.00 | 207 137.00 | 44 383.00 | 74 483.00 |
6E on fixed assets – tangible | 12 105 474.00 | 142 341.00 | 2 971 186.00 | 12 105 474.00 |
6N Inventories and work in progress | 8 080 589.00 | 6 212 830.00 | 8 080 589.00 | 8 080 589.00 |
6T Receivables | 467 220.00 | 11 175.00 | 1 907.00 | 467 220.00 |
7B Total provisions for depreciation | 641 446 363.00 | 6 809 159.00 | 536 629 382.00 | 641 446 363.00 |
7C Grand total | 646 547 675.00 | 8 717 378.00 | 539 706 435.00 | 646 547 675.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 123 976.00 | 13 143 267.00 | |
UG - Financial | | 401 851.00 | 6 736 974.00 | |
UJ - Exceptional | | 191 550.00 | 519 826 193.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 43 837 297.00 | 43 837 297.00 | | 43 837 297.00 |
8C Staff and Related Accounts | 15 824 644.00 | 15 824 644.00 | | 15 824 644.00 |
8D Social Security and Other Social Organizations | 10 415 783.00 | 10 415 783.00 | | 10 415 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 330 449.00 | 7 330 449.00 | | 7 330 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 424 458.00 | 2 424 458.00 | | 2 424 458.00 |
8L Deferred income | 2 387 262.00 | 382 218.00 | 1 555 081.00 | 2 387 262.00 |
UL Receivables related to investments | 75 090 345.00 | 47 875 364.00 | 27 214 981.00 | 75 090 345.00 |
UT Other financial assets | 590 361.00 | 479 685.00 | 110 676.00 | 590 361.00 |
UX Other trade receivables | 45 545 562.00 | 45 545 562.00 | | 45 545 562.00 |
UY Staff and related accounts | 86 369.00 | 86 369.00 | | 86 369.00 |
VA Doubtful or disputed receivables | 503 443.00 | 503 443.00 | | 503 443.00 |
VB VAT | 539 652.00 | 539 652.00 | | 539 652.00 |
VG Loans with a maturity of up to one year at origin | 54 262 286.00 | 8 483 925.00 | 45 778 361.00 | 54 262 286.00 |
VM Income taxes | 43 885 765.00 | 1 328 190.00 | 42 557 575.00 | 43 885 765.00 |
VP Miscellaneous | 4 971 948.00 | 4 971 948.00 | | 4 971 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 443 419.00 | 3 443 419.00 | | 3 443 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 863 217.00 | 4 863 217.00 | | 4 863 217.00 |
VS Prepaid expenses | 1 013 910.00 | 1 013 910.00 | | 1 013 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 763 943.00 | 107 207 340.00 | 69 883 232.00 | 146 763 943.00 |
VW VAT | 2 301 811.00 | 2 301 811.00 | | 2 301 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 763 943.00 | 98 980 538.00 | 47 333 442.00 | 146 763 943.00 |
