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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 | 1 953 146.00 | 1 953 146.00 | | 1 953 146.00 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AN Land | 19 789 756.00 | 10 809 404.00 | 8 980 352.00 | 19 789 756.00 |
AP Buildings | 95 159 720.00 | 78 218 302.00 | 16 941 417.00 | 95 159 720.00 |
AR Technical installations, industrial equipment and tools | 478 005 392.00 | 361 297 721.00 | 116 707 671.00 | 478 005 392.00 |
AT Other tangible assets | 74 469 339.00 | 52 573 565.00 | 21 895 774.00 | 74 469 339.00 |
AV Fixed assets in progress | 60 155 566.00 | 217 860.00 | 59 937 707.00 | 60 155 566.00 |
BD Other fixed assets | 8 482.00 | 8 482.00 | | 8 482.00 |
BF Loans | 100 427 447.00 | | 100 427 447.00 | 100 427 447.00 |
BH Other financial assets | 187 001.00 | | 187 001.00 | 187 001.00 |
BJ TOTAL (I) | 889 738 462.00 | 506 920 309.00 | 382 818 154.00 | 889 738 462.00 |
BL Raw materials, supplies | 28 138 576.00 | 7 688 961.00 | 20 449 615.00 | 28 138 576.00 |
BX Customers and related accounts | 113 710 700.00 | 1 209 845.00 | 112 500 855.00 | 113 710 700.00 |
BZ Other receivables | 66 839 547.00 | | 66 839 547.00 | 66 839 547.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 1 814 053.00 | | 1 814 053.00 | 1 814 053.00 |
CH Prepaid expenses | 1 925 843.00 | | 1 925 843.00 | 1 925 843.00 |
CJ TOTAL (II) | 212 488 682.00 | 8 898 805.00 | 203 589 877.00 | 212 488 682.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 102 227 145.00 | 515 819 114.00 | 586 408 030.00 | 1 102 227 145.00 |
CS Evaluated investments - equity method | 4 248 339.00 | 371 000.00 | 3 877 339.00 | 4 248 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 34 440 179.00 | 24 470 911.00 | | 34 440 179.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 252 485.00 | 252 485.00 | | 252 485.00 |
DH Retained earnings | 140 590 201.00 | 128 965 663.00 | | 140 590 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 103 222.00 | 11 624 538.00 | | 25 103 222.00 |
DJ Investment subsidies | 91 981.00 | 146 895.00 | | 91 981.00 |
DK Regulated provisions | 70 386 794.00 | 68 097 124.00 | | 70 386 794.00 |
DL TOTAL (I) | 354 874 627.00 | 317 567 382.00 | | 354 874 627.00 |
DP Provisions for Risks | 6 041 072.00 | 3 978 850.00 | | 6 041 072.00 |
DQ Provisions for Expenses | 5 844 708.00 | 5 933 800.00 | | 5 844 708.00 |
DR TOTAL (IV) | 11 885 780.00 | 9 912 649.00 | | 11 885 780.00 |
DU Loans and Debts from Credit Institutions (3) | 1 894 769.00 | 78 794.00 | | 1 894 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 240 838.00 | 55 665.00 | | 29 240 838.00 |
DX Trade payables and related accounts | 111 882 489.00 | 95 677 806.00 | | 111 882 489.00 |
DY Tax and social security liabilities | 45 334 719.00 | 37 134 186.00 | | 45 334 719.00 |
DZ Fixed asset liabilities and related accounts | 16 567 374.00 | 15 181 435.00 | | 16 567 374.00 |
EA Other liabilities | 14 727 434.00 | 9 941 472.00 | | 14 727 434.00 |
EB Prepaid income (2) | | 898 972.00 | | |
EC TOTAL (IV) | 219 647 624.00 | 158 968 330.00 | | 219 647 624.00 |
ED (V) | | 6 164.00 | | |
EE Grand total (I to V) | 586 408 030.00 | 486 454 525.00 | | 586 408 030.00 |
EG Accrued income and payables due within one year | 219 647 624.00 | 158 968 330.00 | | 219 647 624.00 |
EI Including equity loans | 29 240 838.00 | | | 29 240 838.00 |
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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 | | | 75 685.00 | |
FG Production sold - services | | | 407 440 763.00 | |
FJ Net sales | | | 407 516 448.00 | |
FN Capitalized production | | | 2 515 467.00 | |
FO Operating subsidies | | | 294 707.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 880 521.00 | |
FQ Other income | | | 7 195 444.00 | |
FR Total operating income (I) | | | 426 402 586.00 | |
FU Purchases of raw materials and other supplies | | | 71 221 153.00 | |
FV Inventory change (raw materials and supplies) | | | -17 654 473.00 | |
FW Other purchases and external expenses | | | 185 575 072.00 | |
FX Taxes, duties, and similar payments | | | 13 820 067.00 | |
FY Salaries and Wages | | | 96 207 989.00 | |
FZ Social Security Contributions | | | 38 937 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 173 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 962.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 420 081.00 | |
GE Other Expenses | | | 861 817.00 | |
GF Total Operating Expenses (II) | | | 415 587 283.00 | |
GG - OPERATING RESULT (I - II) | | | 10 815 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 488 267.00 | |
GK Income from other securities and fixed asset receivables | | | 1 802 633.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 77 084.00 | |
GP Total financial income (V) | | | 18 368 346.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 182 014.00 | |
GS Negative differences of foreign exchange | | | 34 969.00 | |
GU Total financial expenses (VI) | | | 216 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 151 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 966 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 536 046.00 | 4 612 394.00 | | 1 536 046.00 |
HB Exceptional income from capital transactions | 111 364.00 | 81 578.00 | | 111 364.00 |
HC Reversals of provisions and transfers of expenses | 6 204 029.00 | 5 942 310.00 | | 6 204 029.00 |
HD Total exceptional income (VII) | 7 851 440.00 | 10 636 282.00 | | 7 851 440.00 |
HE Exceptional expenses on management operations | 1 536 046.00 | 843 083.00 | | 1 536 046.00 |
HF Exceptional expenses on capital transactions | 52 514.00 | 232 508.00 | | 52 514.00 |
HG Exceptional depreciation and provisions | 8 478 033.00 | 10 461 167.00 | | 8 478 033.00 |
HH Total exceptional expenses (VIII) | 10 066 593.00 | 11 536 758.00 | | 10 066 593.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 215 153.00 | -900 476.00 | | -2 215 153.00 |
HK Income tax | 1 648 290.00 | 2 135 025.00 | | 1 648 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 103 222.00 | 11 624 538.00 | | 25 103 222.00 |
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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 | 681 160.00 | | 59 311.00 | 681 160.00 |
I4 DECREASES Grand Total | | 12 429.00 | 783 391.00 | |
IO DECREASES Total including other intangible assets | | | 57 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 429.00 | 726 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 953.00 | | | 1 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 679 207.00 | | 59 311.00 | 679 207.00 |
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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 | 493 642 000.00 | 23 174 000.00 | 12 373 000.00 | 493 642 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 945 000.00 | 8 000.00 | | 1 945 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 697 000.00 | 23 165 000.00 | 12 373 000.00 | 491 697 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 24 000.00 | | 16 000.00 | 24 000.00 |
5Z Total provisions for risks and expenses | 9 913 000.00 | 3 420 000.00 | 1 846 000.00 | 9 913 000.00 |
6E on fixed assets – tangible | 735 000.00 | | 123 000.00 | 735 000.00 |
6N Inventories and work in progress | 7 777 000.00 | 24 000.00 | 112 000.00 | 7 777 000.00 |
6T Receivables | 100 000.00 | | 25 000.00 | 100 000.00 |
7B Total provisions for depreciation | 8 637 000.00 | 24 000.00 | 276 000.00 | 8 637 000.00 |
7C Grand total | 9 520 000.00 | | | 9 520 000.00 |
UE of which provisions and reversals: - Operating | | 3 444 000.00 | 2 106 000.00 | |
UJ - Exceptional | | 16 000.00 | | |
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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 | 29 241 000.00 | 29 241 000.00 | | 29 241 000.00 |
8B Suppliers and Related Accounts | 111 882 000.00 | 111 882 000.00 | | 111 882 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 567 000.00 | 16 567 000.00 | | 16 567 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 727 000.00 | 14 727 000.00 | | 14 727 000.00 |
UX Other trade receivables | 66 840 000.00 | 66 840 000.00 | | 66 840 000.00 |
VG Loans with a maturity of up to one year at origin | 1 895 000.00 | 1 895 000.00 | | 1 895 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 335 000.00 | 45 335 000.00 | | 45 335 000.00 |
VS Prepaid expenses | 1 926 000.00 | 1 926 000.00 | | 1 926 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 091 000.00 | 282 858 000.00 | 233 000.00 | 283 091 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 648 000.00 | 219 648 000.00 | | 219 648 000.00 |
