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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 85 235.00 | 85 235.00 | | 85 235.00 |
AF Concessions, Patents and Similar Rights | 1 889 391.00 | 1 742 117.00 | 147 274.00 | 1 889 391.00 |
AH Goodwill | 66 200 344.00 | 8 243 041.00 | 57 957 303.00 | 66 200 344.00 |
AJ Other Intangible Assets | 2 134 297.00 | 1 435 604.00 | 698 693.00 | 2 134 297.00 |
AN Land | 39 954 686.00 | 14 743 476.00 | 25 211 211.00 | 39 954 686.00 |
AP Buildings | 32 617 213.00 | 22 000 310.00 | 10 616 902.00 | 32 617 213.00 |
AR Technical installations, industrial equipment and tools | 205 578 166.00 | 147 650 738.00 | 57 927 428.00 | 205 578 166.00 |
AT Other tangible assets | 31 709 834.00 | 28 473 384.00 | 3 236 450.00 | 31 709 834.00 |
AV Fixed assets in progress | 9 903 318.00 | | 9 903 318.00 | 9 903 318.00 |
AX Advances and down payments | 1 513.00 | | 1 513.00 | 1 513.00 |
BD Other fixed assets | 17 614.00 | | 17 614.00 | 17 614.00 |
BF Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
BH Other financial assets | 900 850.00 | 2 689.00 | 898 161.00 | 900 850.00 |
BJ TOTAL (I) | 495 378 375.00 | 238 885 627.00 | 256 492 749.00 | 495 378 375.00 |
BL Raw materials, supplies | 79 247 152.00 | 9 396 891.00 | 69 850 261.00 | 79 247 152.00 |
BR Intermediate and finished products | 26 074 935.00 | 649 275.00 | 25 425 660.00 | 26 074 935.00 |
BT Goods | 4 838 872.00 | 27 329.00 | 4 811 543.00 | 4 838 872.00 |
BV Advances and down payments on orders | 3 101 322.00 | | 3 101 322.00 | 3 101 322.00 |
BX Customers and related accounts | 76 467 013.00 | 1 563 264.00 | 74 903 749.00 | 76 467 013.00 |
BZ Other receivables | 41 506 710.00 | 4 012 625.00 | 37 494 085.00 | 41 506 710.00 |
CF Cash and cash equivalents | 4 064 650.00 | | 4 064 650.00 | 4 064 650.00 |
CH Prepaid expenses | 12 296 730.00 | | 12 296 730.00 | 12 296 730.00 |
CJ TOTAL (II) | 247 597 384.00 | 15 649 385.00 | 231 947 999.00 | 247 597 384.00 |
CO Grand total (0 to V) | 742 975 759.00 | 254 535 011.00 | 488 440 748.00 | 742 975 759.00 |
CU Other investments | 104 227 618.00 | 14 509 033.00 | 89 718 585.00 | 104 227 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 263 968.00 | 19 263 968.00 | | 19 263 968.00 |
DB Share, merger, contribution premiums, etc. | 160 800 667.00 | 160 800 667.00 | | 160 800 667.00 |
DC Revaluation differences | 2 377 885.00 | 2 377 885.00 | | 2 377 885.00 |
DD Legal reserve (1) | 1 047 989.00 | 1 047 989.00 | | 1 047 989.00 |
DF Regulated reserves (1) | 2 398.00 | 2 398.00 | | 2 398.00 |
DG Other reserves | 17 131 516.00 | 17 131 516.00 | | 17 131 516.00 |
DH Retained earnings | -29 337 761.00 | -25 316 284.00 | | -29 337 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 031 842.00 | -4 021 477.00 | | 14 031 842.00 |
DJ Investment subsidies | 5 735 962.00 | 6 095 205.00 | | 5 735 962.00 |
DK Regulated provisions | 49 199 448.00 | 54 294 286.00 | | 49 199 448.00 |
DL TOTAL (I) | 240 253 913.00 | 231 676 152.00 | | 240 253 913.00 |
DP Provisions for Risks | 1 854 788.00 | 2 862 317.00 | | 1 854 788.00 |
DQ Provisions for Expenses | 39 176 365.00 | 46 765 420.00 | | 39 176 365.00 |
DR TOTAL (IV) | 41 031 153.00 | 49 627 737.00 | | 41 031 153.00 |
DU Loans and Debts from Credit Institutions (3) | 30 164.00 | | | 30 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 978.00 | 688 169.00 | | 567 978.00 |
DX Trade payables and related accounts | 92 810 439.00 | 85 907 702.00 | | 92 810 439.00 |
DY Tax and social security liabilities | 15 733 678.00 | 14 392 592.00 | | 15 733 678.00 |
DZ Fixed asset liabilities and related accounts | 2 312 279.00 | 1 318 552.00 | | 2 312 279.00 |
EA Other liabilities | 94 875 861.00 | 83 710 341.00 | | 94 875 861.00 |
EB Prepaid income (2) | 828 900.00 | 318 659.00 | | 828 900.00 |
EC TOTAL (IV) | 207 159 299.00 | 186 336 015.00 | | 207 159 299.00 |
ED (V) | -3 617.00 | | | -3 617.00 |
EE Grand total (I to V) | 488 440 748.00 | 467 639 905.00 | | 488 440 748.00 |
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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 | 65 069.00 | | 65 069.00 | 65 069.00 |
FD Production sold - goods | 302 399 902.00 | 317 626.00 | 302 717 528.00 | 302 399 902.00 |
FG Production sold - services | 78 774 674.00 | | 78 774 674.00 | 78 774 674.00 |
FJ Net sales | 381 239 645.00 | 317 626.00 | 381 557 271.00 | 381 239 645.00 |
FM Inventory production | | | 2 923 959.00 | |
FN Capitalized production | | | 1.00 | |
FO Operating subsidies | | | 37 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 886 374.00 | |
FQ Other income | | | 4 595 216.00 | |
FR Total operating income (I) | | | 406 000 077.00 | |
FS Purchases of goods (including customs duties) | | | 24 802 326.00 | |
FT Inventory change (goods) | | | 1 511 994.00 | |
FU Purchases of raw materials and other supplies | | | 12 378 422.00 | |
FV Inventory change (raw materials and supplies) | | | 305 395.00 | |
FW Other purchases and external expenses | | | 225 584 335.00 | |
FX Taxes, duties, and similar payments | | | 8 565 813.00 | |
FY Salaries and Wages | | | 47 065 635.00 | |
FZ Social Security Contributions | | | 19 760 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 324 431.00 | |
GB Operating Expenses - Provisions | | | 1 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 892 621.00 | |
GE Other Expenses | | | 36 593 262.00 | |
GF Total Operating Expenses (II) | | | 397 147 314.00 | |
GG - OPERATING RESULT (I - II) | | | 8 852 764.00 | |
GH Attributed profit or transferred loss (III) | | | 579 086.00 | |
GI Supported loss or transferred profit (IV) | | | 16 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 690 109.00 | |
GL Other interest and similar income | | | 67 433.00 | |
GM Reversals of provisions and transfers of expenses | | | 852 234.00 | |
GN Positive exchange differences | | | 30 681.00 | |
GP Total financial income (V) | | | 3 640 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 782 240.00 | |
GR Interest and similar expenses | | | 362 262.00 | |
GS Negative differences of foreign exchange | | | 63 678.00 | |
GU Total financial expenses (VI) | | | 1 208 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 432 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 847 464.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 793.00 | 142 079.00 | | 78 793.00 |
HB Exceptional income from capital transactions | 4 754 193.00 | 5 428 870.00 | | 4 754 193.00 |
HD Total exceptional income (VII) | 14 732 816.00 | 20 773 009.00 | | 14 732 816.00 |
HE Exceptional expenses on management operations | 5 612 149.00 | 11 705 147.00 | | 5 612 149.00 |
HF Exceptional expenses on capital transactions | 1 867 612.00 | 11 100 895.00 | | 1 867 612.00 |
HG Exceptional depreciation and provisions | 2 828 747.00 | 7 592 205.00 | | 2 828 747.00 |
HH Total exceptional expenses (VIII) | 10 308 508.00 | 30 398 247.00 | | 10 308 508.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 424 308.00 | -9 625 238.00 | | 4 424 308.00 |
HJ Employee participation in company results | 203 889.00 | -40 196.00 | | 203 889.00 |
HK Income tax | 2 036 042.00 | -96 993.00 | | 2 036 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 952 437.00 | 414 723 628.00 | | 424 952 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 920 595.00 | 418 745 105.00 | | 410 920 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 031 842.00 | -4 021 477.00 | | 14 031 842.00 |
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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 | 487 847 585.00 | | 14 010 969.00 | 487 847 585.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 290 395.00 | | | 290 395.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 621 927.00 | 105 304 378.00 | |
I4 DECREASES Grand Total | | 6 480 177.00 | 495 378 375.00 | |
IN DECREASES Start-up, development, or research expenses | | 205 160.00 | 85 235.00 | |
IO DECREASES Total including other intangible assets | -796 000.00 | 9 383.00 | 70 224 032.00 | -796 000.00 |
IY DECREASES Total Tangible Fixed Assets | 796 000.00 | 4 643 706.00 | 319 764 730.00 | 796 000.00 |
KD ACQUISITIONS Total including other intangible assets | 69 437 415.00 | | | 69 437 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 314 233 686.00 | | 10 970 752.00 | 314 233 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 886 089.00 | | 3 040 217.00 | 103 886 089.00 |
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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 | 212 715 866.00 | 14 368 544.00 | 4 612 171.00 | 212 715 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | 290 395.00 | | 205 160.00 | 290 395.00 |
PE DEPRECIATION Total including other intangible assets | 10 157 351.00 | 828 890.00 | 9 383.00 | 10 157 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 268 120.00 | 13 539 654.00 | 4 397 627.00 | 202 268 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 123.00 | | 11 434.00 | 14 123.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 294 286.00 | 2 144 635.00 | 7 239 473.00 | 54 294 286.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 49 627 737.00 | 5 556 861.00 | 14 153 445.00 | 49 627 737.00 |
6A on fixed assets – intangible | 443 904.00 | | | 443 904.00 |
6E on fixed assets – tangible | 1 499 741.00 | 1 563.00 | 42 978.00 | 1 499 741.00 |
6N Inventories and work in progress | 10 287 053.00 | 39 612.00 | 253 735.00 | 10 287 053.00 |
6T Receivables | 1 443 224.00 | 822 983.00 | 702 943.00 | 1 443 224.00 |
6X Other provisions for depreciation | 3 716 808.00 | 498 127.00 | 202 310.00 | 3 716 808.00 |
7B Total provisions for depreciation | 31 996 685.00 | 2 120 286.00 | 2 054 198.00 | 31 996 685.00 |
7C Grand total | 135 918 709.00 | 9 821 781.00 | 23 447 116.00 | 135 918 709.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 254 906.00 | 12 695 053.00 | |
UG - Financial | | 782 240.00 | 852 234.00 | |
UJ - Exceptional | | 2 784 635.00 | 9 899 830.00 | |
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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 | 567 978.00 | 567 978.00 | | 567 978.00 |
8B Suppliers and Related Accounts | 92 810 439.00 | 92 810 439.00 | | 92 810 439.00 |
8C Staff and Related Accounts | 6 240 271.00 | 6 240 271.00 | | 6 240 271.00 |
8D Social Security and Other Social Organizations | 4 285 578.00 | 4 285 578.00 | | 4 285 578.00 |
8E Income Taxes | 466 207.00 | 466 207.00 | | 466 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 312 279.00 | 2 312 279.00 | | 2 312 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 364 834.00 | 4 364 834.00 | | 4 364 834.00 |
8L Deferred income | 828 900.00 | 828 900.00 | | 828 900.00 |
UP Loans | 158 295.00 | | 158 295.00 | 158 295.00 |
UT Other financial assets | 900 850.00 | | 900 850.00 | 900 850.00 |
UX Other trade receivables | 75 096 771.00 | 75 096 771.00 | | 75 096 771.00 |
UY Staff and related accounts | 318 830.00 | 318 830.00 | | 318 830.00 |
UZ Social Security, other social security organizations | 184 453.00 | 184 453.00 | | 184 453.00 |
VA Doubtful or disputed receivables | 1 370 242.00 | 1 370 242.00 | | 1 370 242.00 |
VB VAT | 10 537 257.00 | 10 537 257.00 | | 10 537 257.00 |
VC Group and associates | 19 268 779.00 | 19 268 779.00 | | 19 268 779.00 |
VG Loans with a maturity of up to one year at origin | 30 164.00 | 30 164.00 | | 30 164.00 |
VI Group and Associates | 90 511 028.00 | 90 511 028.00 | | 90 511 028.00 |
VP Miscellaneous | 5 625 140.00 | 5 625 140.00 | | 5 625 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 081 742.00 | 2 081 742.00 | | 2 081 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 572 250.00 | 5 572 250.00 | | 5 572 250.00 |
VS Prepaid expenses | 12 296 730.00 | 9 643 533.00 | 2 653 197.00 | 12 296 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 329 598.00 | 127 617 255.00 | 3 712 343.00 | 131 329 598.00 |
VW VAT | 2 659 879.00 | 2 659 879.00 | | 2 659 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 159 299.00 | 207 159 299.00 | | 207 159 299.00 |
