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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 | 8 684 514.00 | 7 998 489.00 | 686 024.00 | 8 684 514.00 |
AH Goodwill | 232 805.00 | 232 805.00 | | 232 805.00 |
AN Land | 11 278 447.00 | 2 294 985.00 | 8 983 461.00 | 11 278 447.00 |
AP Buildings | 63 898 090.00 | 30 563 929.00 | 33 334 161.00 | 63 898 090.00 |
AR Technical installations, industrial equipment and tools | 99 008 897.00 | 70 852 161.00 | 28 156 735.00 | 99 008 897.00 |
AT Other tangible assets | 13 431 644.00 | 9 900 038.00 | 3 531 605.00 | 13 431 644.00 |
AV Fixed assets in progress | 1 455 455.00 | | 1 455 455.00 | 1 455 455.00 |
AX Advances and down payments | 311 999.00 | | 311 999.00 | 311 999.00 |
BF Loans | 3 298 331.00 | 50 420.00 | 3 247 911.00 | 3 298 331.00 |
BH Other financial assets | 29 243.00 | | 29 243.00 | 29 243.00 |
BJ TOTAL (I) | 201 629 430.00 | 121 892 831.00 | 79 736 599.00 | 201 629 430.00 |
BL Raw materials, supplies | 9 187 633.00 | 829 817.00 | 8 357 816.00 | 9 187 633.00 |
BN Goods in progress | 19 495 678.00 | | 19 495 678.00 | 19 495 678.00 |
BR Intermediate and finished products | 81 380 527.00 | 7 892 523.00 | 73 488 004.00 | 81 380 527.00 |
BV Advances and down payments on orders | 735 525.00 | | 735 525.00 | 735 525.00 |
BX Customers and related accounts | 150 229 672.00 | 1 097 918.00 | 149 131 753.00 | 150 229 672.00 |
BZ Other receivables | 50 782 265.00 | | 50 782 265.00 | 50 782 265.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 102 018 112.00 | | 102 018 112.00 | 102 018 112.00 |
CH Prepaid expenses | 864 018.00 | | 864 018.00 | 864 018.00 |
CJ TOTAL (II) | 414 693 432.00 | 9 820 258.00 | 404 873 173.00 | 414 693 432.00 |
CN Currency translation adjustments (V) | 380 390.00 | | 380 390.00 | 380 390.00 |
CO Grand total (0 to V) | 616 703 253.00 | 131 713 089.00 | 484 990 163.00 | 616 703 253.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 132 600 000.00 | 110 700 000.00 | | 132 600 000.00 |
DH Retained earnings | 94 715.00 | 48 815.00 | | 94 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 129 401.00 | 81 945 900.00 | | 85 129 401.00 |
DK Regulated provisions | 23 328 989.00 | 24 058 380.00 | | 23 328 989.00 |
DL TOTAL (I) | 257 653 106.00 | 233 253 096.00 | | 257 653 106.00 |
DN Conditional advances | 14 732 647.00 | 14 764 052.00 | | 14 732 647.00 |
DO TOTAL (II) | 14 732 647.00 | 14 764 052.00 | | 14 732 647.00 |
DP Provisions for Risks | 82 300 450.00 | 72 268 856.00 | | 82 300 450.00 |
DQ Provisions for Expenses | 13 228 178.00 | 11 490 786.00 | | 13 228 178.00 |
DR TOTAL (IV) | 95 528 628.00 | 83 759 642.00 | | 95 528 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 944.00 | 223 934.00 | | 191 944.00 |
DW Advances and down payments received on current orders | 2 400 108.00 | 2 943 013.00 | | 2 400 108.00 |
DX Trade payables and related accounts | 65 215 287.00 | 67 332 473.00 | | 65 215 287.00 |
DY Tax and social security liabilities | 34 980 908.00 | 33 272 388.00 | | 34 980 908.00 |
DZ Fixed asset liabilities and related accounts | 947 278.00 | 2 534 365.00 | | 947 278.00 |
EA Other liabilities | 6 174 125.00 | 4 739 397.00 | | 6 174 125.00 |
EB Prepaid income (2) | 7 001 422.00 | 14 394 884.00 | | 7 001 422.00 |
EC TOTAL (IV) | 116 911 074.00 | 125 440 456.00 | | 116 911 074.00 |
ED (V) | 164 707.00 | 199 428.00 | | 164 707.00 |
EE Grand total (I to V) | 484 990 163.00 | 457 416 675.00 | | 484 990 163.00 |
EG Accrued income and payables due within one year | 114 510 966.00 | 122 305 498.00 | | 114 510 966.00 |
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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 | 47 088 595.00 | 501 921 120.00 | 549 009 715.00 | 47 088 595.00 |
FG Production sold - services | 33 454 352.00 | 89 668 539.00 | 123 122 892.00 | 33 454 352.00 |
FJ Net sales | 80 542 948.00 | 591 589 659.00 | 672 132 608.00 | 80 542 948.00 |
FM Inventory production | | | -8 083 227.00 | |
FN Capitalized production | | | 71 283.00 | |
FO Operating subsidies | | | 80 195.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 004 330.00 | |
FQ Other income | | | 5 652 310.00 | |
FR Total operating income (I) | | | 713 857 501.00 | |
FU Purchases of raw materials and other supplies | | | 26 443 483.00 | |
FV Inventory change (raw materials and supplies) | | | -4 435 147.00 | |
FW Other purchases and external expenses | | | 361 020 562.00 | |
FX Taxes, duties, and similar payments | | | 11 062 176.00 | |
FY Salaries and Wages | | | 64 226 364.00 | |
FZ Social Security Contributions | | | 30 655 602.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 467 494.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 807 860.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 453 904.00 | |
GE Other Expenses | | | 1 402 077.00 | |
GF Total Operating Expenses (II) | | | 559 104 379.00 | |
GG - OPERATING RESULT (I - II) | | | 154 753 121.00 | |
GI Supported loss or transferred profit (IV) | | | 1 000.00 | |
GL Other interest and similar income | | | 1 868 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 967 470.00 | |
GN Positive exchange differences | | | 3 613 778.00 | |
GP Total financial income (V) | | | 10 449 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 563 158.00 | |
GR Interest and similar expenses | | | 486 172.00 | |
GS Negative differences of foreign exchange | | | 27 143 252.00 | |
GU Total financial expenses (VI) | | | 33 192 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 742 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 009 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 233.00 | 290.00 | | 233.00 |
HA Exceptional income from management transactions | 5 738.00 | | | 5 738.00 |
HB Exceptional income from capital transactions | 50 983.00 | 6 000.00 | | 50 983.00 |
HC Reversals of provisions and transfers of expenses | 4 479 489.00 | 3 109 666.00 | | 4 479 489.00 |
HD Total exceptional income (VII) | 4 536 211.00 | 3 115 666.00 | | 4 536 211.00 |
HE Exceptional expenses on management operations | 32 983.00 | 147 695.00 | | 32 983.00 |
HF Exceptional expenses on capital transactions | 152 056.00 | 29 254.00 | | 152 056.00 |
HG Exceptional depreciation and provisions | 3 750 098.00 | 3 875 105.00 | | 3 750 098.00 |
HH Total exceptional expenses (VIII) | 3 935 137.00 | 4 052 054.00 | | 3 935 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 601 073.00 | -936 388.00 | | 601 073.00 |
HJ Employee participation in company results | 9 089 237.00 | 10 621 948.00 | | 9 089 237.00 |
HK Income tax | 38 391 893.00 | 28 661 925.00 | | 38 391 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 843 631.00 | 657 648 141.00 | | 728 843 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 643 714 230.00 | 575 702 241.00 | | 643 714 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 129 401.00 | 81 945 900.00 | | 85 129 401.00 |
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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 | 202 739 110.00 | | 19 945 648.00 | 202 739 110.00 |
I3 DECREASES Total Financial Fixed Assets | | 330 016.00 | 3 327 575.00 | |
I4 DECREASES Grand Total | | 21 055 327.00 | 201 629 430.00 | |
IO DECREASES Total including other intangible assets | | 42 644.00 | 8 917 319.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 682 667.00 | 189 384 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 346 654.00 | | 613 309.00 | 8 346 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 275 840.00 | | 18 791 363.00 | 191 275 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 116 615.00 | | 540 975.00 | 3 116 615.00 |
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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 | 118 556 605.00 | 16 467 494.00 | 13 181 689.00 | 118 556 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 872 141.00 | 401 798.00 | 42 644.00 | 7 872 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 684 464.00 | 16 065 696.00 | 13 139 045.00 | 110 684 464.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 240 033.00 | | 189 613.00 | 240 033.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 24 058 380.00 | 3 750 098.00 | 4 479 489.00 | 24 058 380.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 793 628.00 | 58 452.00 | | 793 628.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 759 642.00 | 48 017 063.00 | 36 248 077.00 | 83 759 642.00 |
6N Inventories and work in progress | 9 589 235.00 | 8 722 340.00 | 9 589 235.00 | 9 589 235.00 |
6T Receivables | 2 957 273.00 | 1 085 520.00 | 2 944 874.00 | 2 957 273.00 |
7B Total provisions for depreciation | 12 786 542.00 | 9 807 860.00 | 12 723 723.00 | 12 786 542.00 |
7C Grand total | 120 604 565.00 | 61 575 021.00 | 53 451 290.00 | 120 604 565.00 |
UE of which provisions and reversals: - Operating | | 52 261 764.00 | 44 004 330.00 | |
UG - Financial | | 5 563 158.00 | 4 967 470.00 | |
UJ - Exceptional | | 3 750 098.00 | 4 479 489.00 | |
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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 | 191 944.00 | 191 944.00 | | 191 944.00 |
8B Suppliers and Related Accounts | 65 215 287.00 | 65 215 287.00 | | 65 215 287.00 |
8C Staff and Related Accounts | 18 335 671.00 | 18 335 671.00 | | 18 335 671.00 |
8D Social Security and Other Social Organizations | 12 353 895.00 | 12 353 895.00 | | 12 353 895.00 |
8J Fixed Asset Liabilities and Related Accounts | 947 278.00 | 947 278.00 | | 947 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 174 125.00 | 6 174 125.00 | | 6 174 125.00 |
8L Deferred income | 7 001 422.00 | 7 001 422.00 | | 7 001 422.00 |
UP Loans | 3 298 331.00 | 58 875.00 | 3 239 456.00 | 3 298 331.00 |
UT Other financial assets | 29 243.00 | 29 243.00 | | 29 243.00 |
UX Other trade receivables | 150 214 800.00 | 150 214 800.00 | | 150 214 800.00 |
UY Staff and related accounts | 3 759.00 | 3 759.00 | | 3 759.00 |
VA Doubtful or disputed receivables | 14 871.00 | 14 871.00 | | 14 871.00 |
VB VAT | 7 204 435.00 | 7 204 435.00 | | 7 204 435.00 |
VC Group and associates | 43 562 480.00 | 43 562 480.00 | | 43 562 480.00 |
VK Loans repaid during the year | 31 990.00 | | | 31 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 043 742.00 | 4 043 742.00 | | 4 043 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 588.00 | 11 588.00 | | 11 588.00 |
VS Prepaid expenses | 864 018.00 | 864 018.00 | | 864 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 203 530.00 | 201 964 074.00 | 3 239 456.00 | 205 203 530.00 |
VW VAT | 247 597.00 | 247 597.00 | | 247 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 510 966.00 | 114 510 966.00 | | 114 510 966.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 057 722.00 | 4 718 001.00 | | 5 057 722.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 331 511.00 | 1 818 397.00 | | 2 331 511.00 |
ST Other accounts | 45 441 914.00 | 40 477 159.00 | | 45 441 914.00 |
XQ Rental, rental and co-ownership charges | 179 749.00 | 186 105.00 | | 179 749.00 |
YT Subcontracting | 302 786 849.00 | 287 452 888.00 | | 302 786 849.00 |
YU External personnel | 10 280 537.00 | 9 199 651.00 | | 10 280 537.00 |
YW Business tax | 6 004 454.00 | 4 984 903.00 | | 6 004 454.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 062 176.00 | 9 702 904.00 | | 11 062 176.00 |
YY Amount of VAT collected | 42 581 230.00 | 25 505 907.00 | | 42 581 230.00 |
YZ Total deductible VAT on goods and services | 66 672 786.00 | 49 558 010.00 | | 66 672 786.00 |
ZE Dividends | | 60 000 000.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 020 562.00 | 339 134 201.00 | | 361 020 562.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 425.00 | | | 1 425.00 |
