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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 | 7 166 914.00 | 5 597 538.00 | 1 569 376.00 | 7 166 914.00 |
AH Goodwill | 88 591 239.00 | 1 081 167.00 | 87 510 071.00 | 88 591 239.00 |
AJ Other Intangible Assets | 49 598 794.00 | 10 138 565.00 | 39 460 228.00 | 49 598 794.00 |
AN Land | 2 831 911.00 | | 2 831 911.00 | 2 831 911.00 |
AP Buildings | 59 016 669.00 | 32 376 346.00 | 26 640 323.00 | 59 016 669.00 |
AR Technical installations, industrial equipment and tools | 99 498 281.00 | 75 362 934.00 | 24 135 346.00 | 99 498 281.00 |
AT Other tangible assets | 42 175 209.00 | 29 746 842.00 | 12 428 366.00 | 42 175 209.00 |
AV Fixed assets in progress | 3 947 442.00 | | 3 947 442.00 | 3 947 442.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 10 881 039.00 | 1 344 830.00 | 9 536 209.00 | 10 881 039.00 |
BH Other financial assets | 3 200 880.00 | 604 423.00 | 2 596 457.00 | 3 200 880.00 |
BJ TOTAL (I) | 366 908 476.00 | 156 252 646.00 | 210 655 830.00 | 366 908 476.00 |
BL Raw materials, supplies | 45 995 319.00 | 10 614 535.00 | 35 380 783.00 | 45 995 319.00 |
BN Goods in progress | 3 476 252.00 | | 3 476 252.00 | 3 476 252.00 |
BP Services in progress | 30 395 761.00 | | 30 395 761.00 | 30 395 761.00 |
BR Intermediate and finished products | 19 403 907.00 | 3 006 612.00 | 16 397 295.00 | 19 403 907.00 |
BT Goods | 2 524 975.00 | 129 670.00 | 2 395 305.00 | 2 524 975.00 |
BV Advances and down payments on orders | 4 656 920.00 | | 4 656 920.00 | 4 656 920.00 |
BX Customers and related accounts | 328 158 846.00 | 2 640 634.00 | 325 518 213.00 | 328 158 846.00 |
BZ Other receivables | 31 798 060.00 | 4 717 960.00 | 27 080 100.00 | 31 798 060.00 |
CF Cash and cash equivalents | 17 493 057.00 | | 17 493 057.00 | 17 493 057.00 |
CH Prepaid expenses | 4 417 656.00 | | 4 417 656.00 | 4 417 656.00 |
CJ TOTAL (II) | 488 320 753.00 | 21 109 411.00 | 467 211 342.00 | 488 320 753.00 |
CN Currency translation adjustments (V) | 253 671.00 | | 253 671.00 | 253 671.00 |
CO Grand total (0 to V) | 855 482 900.00 | 177 362 057.00 | 678 120 844.00 | 855 482 900.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 835 306.00 | 57 835 306.00 | | 57 835 306.00 |
DB Share, merger, contribution premiums, etc. | 39 344 491.00 | 39 344 491.00 | | 39 344 491.00 |
DD Legal reserve (1) | 5 783 531.00 | 5 783 531.00 | | 5 783 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 981 921.00 | 92 015 938.00 | | 55 981 921.00 |
DJ Investment subsidies | 2 313 235.00 | 2 944 276.00 | | 2 313 235.00 |
DK Regulated provisions | 9 598 616.00 | 9 509 437.00 | | 9 598 616.00 |
DL TOTAL (I) | 170 857 101.00 | 207 432 980.00 | | 170 857 101.00 |
DP Provisions for Risks | 35 190 490.00 | 47 870 560.00 | | 35 190 490.00 |
DQ Provisions for Expenses | 58 230 013.00 | 61 360 649.00 | | 58 230 013.00 |
DR TOTAL (IV) | 93 420 503.00 | 109 231 210.00 | | 93 420 503.00 |
DU Loans and Debts from Credit Institutions (3) | 5 275 279.00 | 46 388 755.00 | | 5 275 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 37 500.00 | | |
DW Advances and down payments received on current orders | 16 860 583.00 | 15 354 067.00 | | 16 860 583.00 |
DX Trade payables and related accounts | 91 036 988.00 | 91 184 410.00 | | 91 036 988.00 |
DY Tax and social security liabilities | 107 692 605.00 | 106 925 127.00 | | 107 692 605.00 |
EA Other liabilities | 120 854 592.00 | 82 567 065.00 | | 120 854 592.00 |
EB Prepaid income (2) | 70 054 428.00 | 73 400 710.00 | | 70 054 428.00 |
EC TOTAL (IV) | 411 774 474.00 | 415 857 634.00 | | 411 774 474.00 |
ED (V) | 2 068 766.00 | 80 454.00 | | 2 068 766.00 |
EE Grand total (I to V) | 678 120 844.00 | 732 602 277.00 | | 678 120 844.00 |
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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 | 55 850 998.00 | | 55 850 998.00 | 55 850 998.00 |
FD Production sold - goods | 616 485 504.00 | 286 174 663.00 | 902 660 167.00 | 616 485 504.00 |
FG Production sold - services | 192 374 511.00 | 35 145 755.00 | 227 520 266.00 | 192 374 511.00 |
FJ Net sales | 864 711 013.00 | 321 320 418.00 | 1 186 031 431.00 | 864 711 013.00 |
FM Inventory production | | | -3 500 412.00 | |
FN Capitalized production | | | 442 665.00 | |
FO Operating subsidies | | | 18 836.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 244 926.00 | |
FQ Other income | | | 753 905.00 | |
FR Total operating income (I) | | | 1 230 991 351.00 | |
FS Purchases of goods (including customs duties) | | | 13 096 623.00 | |
FT Inventory change (goods) | | | -61 808.00 | |
FU Purchases of raw materials and other supplies | | | 467 410 276.00 | |
FV Inventory change (raw materials and supplies) | | | -2 713 127.00 | |
FW Other purchases and external expenses | | | 305 188 598.00 | |
FX Taxes, duties, and similar payments | | | 19 923 022.00 | |
FY Salaries and Wages | | | 193 776 822.00 | |
FZ Social Security Contributions | | | 93 075 397.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 485 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 827 173.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 383 970.00 | |
GE Other Expenses | | | 5 945 113.00 | |
GF Total Operating Expenses (II) | | | 1 142 337 645.00 | |
GG - OPERATING RESULT (I - II) | | | 88 653 706.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 792 962.00 | |
GL Other interest and similar income | | | 311 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 434 516.00 | |
GN Positive exchange differences | | | 8 119 057.00 | |
GP Total financial income (V) | | | 8 865 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 248 223.00 | |
GR Interest and similar expenses | | | 509 381.00 | |
GS Negative differences of foreign exchange | | | 8 797 607.00 | |
GU Total financial expenses (VI) | | | 9 555 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -690 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 963 700.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274 168.00 | 1 049 058.00 | | 1 274 168.00 |
HB Exceptional income from capital transactions | 815 201.00 | 27 712 854.00 | | 815 201.00 |
HC Reversals of provisions and transfers of expenses | 2 098 293.00 | 18 295 079.00 | | 2 098 293.00 |
HD Total exceptional income (VII) | 4 187 662.00 | 47 056 992.00 | | 4 187 662.00 |
HE Exceptional expenses on management operations | 1 836 449.00 | 1 641 393.00 | | 1 836 449.00 |
HF Exceptional expenses on capital transactions | 1 178 803.00 | 10 268 104.00 | | 1 178 803.00 |
HG Exceptional depreciation and provisions | 2 096 646.00 | 2 055 449.00 | | 2 096 646.00 |
HH Total exceptional expenses (VIII) | 5 111 898.00 | 13 964 946.00 | | 5 111 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -924 236.00 | 33 092 049.00 | | -924 236.00 |
HJ Employee participation in company results | 8 862 460.00 | 9 758 913.00 | | 8 862 460.00 |
HK Income tax | 22 195 083.00 | 38 956 440.00 | | 22 195 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 044 219.00 | 1 443 390 799.00 | | 1 244 044 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 188 062 298.00 | 1 351 374 861.00 | | 1 188 062 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 981 921.00 | 92 015 938.00 | | 55 981 921.00 |
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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 | 357 187 155.00 | | 14 113 014.00 | 357 187 155.00 |
I3 DECREASES Total Financial Fixed Assets | | 476 166.00 | 14 082 020.00 | |
I4 DECREASES Grand Total | | 4 391 693.00 | 366 908 476.00 | |
IO DECREASES Total including other intangible assets | -49 110.00 | 978 125.00 | 145 356 946.00 | -49 110.00 |
IY DECREASES Total Tangible Fixed Assets | 49 110.00 | 2 937 402.00 | 207 469 511.00 | 49 110.00 |
KD ACQUISITIONS Total including other intangible assets | 145 370 013.00 | | 915 948.00 | 145 370 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 748 335.00 | | 12 707 688.00 | 197 748 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 068 808.00 | | 489 378.00 | 14 068 808.00 |
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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 | 141 484 136.00 | 15 485 585.00 | 3 747 495.00 | 141 484 136.00 |
PE DEPRECIATION Total including other intangible assets | 13 188 153.00 | 3 491 847.00 | 943 897.00 | 13 188 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 295 983.00 | 11 993 738.00 | 2 803 598.00 | 128 295 983.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 871 738.00 | 156 508.00 | 1 078 992.00 | 2 871 738.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 509 437.00 | 2 071 072.00 | 1 981 893.00 | 9 509 437.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 109 231 210.00 | 22 331 918.00 | 38 142 625.00 | 109 231 210.00 |
6A on fixed assets – intangible | 1 081 167.00 | | | 1 081 167.00 |
6N Inventories and work in progress | 12 521 859.00 | 8 760 278.00 | 7 531 320.00 | 12 521 859.00 |
6T Receivables | 2 984 374.00 | 590 714.00 | 934 455.00 | 2 984 374.00 |
6X Other provisions for depreciation | 4 717 960.00 | | | 4 717 960.00 |
7B Total provisions for depreciation | 24 177 098.00 | 9 507 500.00 | 9 544 767.00 | 24 177 098.00 |
7C Grand total | 142 917 746.00 | 33 910 490.00 | 49 669 284.00 | 142 917 746.00 |
UE of which provisions and reversals: - Operating | | 31 211 143.00 | 47 136 475.00 | |
UG - Financial | | 248 223.00 | 434 516.00 | |
UJ - Exceptional | | 2 096 646.00 | 2 098 293.00 | |
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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 | 91 036 988.00 | 91 036 988.00 | | 91 036 988.00 |
8C Staff and Related Accounts | 54 950 210.00 | 54 950 210.00 | | 54 950 210.00 |
8D Social Security and Other Social Organizations | 27 042 766.00 | 27 042 766.00 | | 27 042 766.00 |
8E Income Taxes | 2.00 | 2.00 | | 2.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 839 104.00 | 25 839 104.00 | | 25 839 104.00 |
8L Deferred income | 70 054 428.00 | 70 054 428.00 | | 70 054 428.00 |
UP Loans | 10 881 039.00 | | 10 881 039.00 | 10 881 039.00 |
UT Other financial assets | 3 200 880.00 | | 3 200 880.00 | 3 200 880.00 |
UX Other trade receivables | 326 353 019.00 | 326 353 019.00 | | 326 353 019.00 |
UY Staff and related accounts | 1 627 063.00 | 1 627 063.00 | | 1 627 063.00 |
UZ Social Security, other social security organizations | 258 642.00 | 258 642.00 | | 258 642.00 |
VA Doubtful or disputed receivables | 1 805 828.00 | 1 805 828.00 | | 1 805 828.00 |
VB VAT | 5 483 039.00 | 5 483 039.00 | | 5 483 039.00 |
VC Group and associates | 11 389 745.00 | 11 389 745.00 | | 11 389 745.00 |
VG Loans with a maturity of up to one year at origin | 5 275 279.00 | 5 275 279.00 | | 5 275 279.00 |
VI Group and Associates | 95 015 488.00 | 95 015 488.00 | | 95 015 488.00 |
VM Income taxes | 667 913.00 | 667 913.00 | | 667 913.00 |
VP Miscellaneous | 4 501 053.00 | 4 501 053.00 | | 4 501 053.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 361 579.00 | 8 361 579.00 | | 8 361 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 870 607.00 | 7 870 607.00 | | 7 870 607.00 |
VS Prepaid expenses | 4 417 656.00 | 4 417 656.00 | | 4 417 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 378 456 482.00 | 364 374 563.00 | 14 081 920.00 | 378 456 482.00 |
VW VAT | 17 338 048.00 | 17 338 048.00 | | 17 338 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 913 891.00 | 394 913 891.00 | | 394 913 891.00 |
