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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 | 134 737 130.00 | 82 946 191.00 | 51 790 939.00 | 134 737 130.00 |
AH Goodwill | 106 714.00 | 91 469.00 | 15 245.00 | 106 714.00 |
AJ Other Intangible Assets | 19 629 034.00 | | 19 629 034.00 | 19 629 034.00 |
AN Land | 15 248 029.00 | 10 474 474.00 | 4 773 556.00 | 15 248 029.00 |
AP Buildings | 92 166 630.00 | 53 604 539.00 | 38 562 090.00 | 92 166 630.00 |
AR Technical installations, industrial equipment and tools | 182 274 909.00 | 130 680 687.00 | 51 594 223.00 | 182 274 909.00 |
AT Other tangible assets | 7 682 896.00 | 6 514 542.00 | 1 168 354.00 | 7 682 896.00 |
AV Fixed assets in progress | 29 835 940.00 | | 29 835 940.00 | 29 835 940.00 |
BB Receivables related to investments | 149 120 809.00 | | 149 120 809.00 | 149 120 809.00 |
BD Other fixed assets | 11 815.00 | | 11 815.00 | 11 815.00 |
BH Other financial assets | 270 547.00 | 10 862.00 | 259 685.00 | 270 547.00 |
BJ TOTAL (I) | 788 257 817.00 | 352 112 114.00 | 436 145 704.00 | 788 257 817.00 |
BL Raw materials, supplies | 31 295 454.00 | 160 575.00 | 31 134 879.00 | 31 295 454.00 |
BN Goods in progress | 47 415.00 | | 47 415.00 | 47 415.00 |
BR Intermediate and finished products | 26 127 941.00 | | 26 127 941.00 | 26 127 941.00 |
BT Goods | 226 033.00 | | 226 033.00 | 226 033.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 135 400 531.00 | 15 774 194.00 | 119 626 337.00 | 135 400 531.00 |
BZ Other receivables | 48 073 082.00 | 5 864 318.00 | 42 208 764.00 | 48 073 082.00 |
CF Cash and cash equivalents | 114 164 041.00 | | 114 164 041.00 | 114 164 041.00 |
CH Prepaid expenses | 1 538 666.00 | | 1 538 666.00 | 1 538 666.00 |
CJ TOTAL (II) | 356 873 164.00 | 21 799 088.00 | 335 074 076.00 | 356 873 164.00 |
CN Currency translation adjustments (V) | 5 817 499.00 | | 5 817 499.00 | 5 817 499.00 |
CO Grand total (0 to V) | 1 150 948 481.00 | 373 911 202.00 | 777 037 279.00 | 1 150 948 481.00 |
CU Other investments | 140 655 066.00 | 51 271 051.00 | 89 384 015.00 | 140 655 066.00 |
CX Development or Research and Development Expenses | 16 518 298.00 | 16 518 298.00 | | 16 518 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 544 883.00 | 31 544 883.00 | | 31 544 883.00 |
DB Share, merger, contribution premiums, etc. | 16 207 314.00 | 16 207 314.00 | | 16 207 314.00 |
DD Legal reserve (1) | 3 154 488.00 | 3 154 488.00 | | 3 154 488.00 |
DF Regulated reserves (1) | 493 893.00 | 493 893.00 | | 493 893.00 |
DG Other reserves | 1 801 186.00 | 1 801 186.00 | | 1 801 186.00 |
DH Retained earnings | 148 120 820.00 | 105 389 705.00 | | 148 120 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 232 829.00 | 204 289 113.00 | | 136 232 829.00 |
DK Regulated provisions | 15 975 399.00 | 15 428 936.00 | | 15 975 399.00 |
DL TOTAL (I) | 353 530 812.00 | 378 309 518.00 | | 353 530 812.00 |
DP Provisions for Risks | 12 871 691.00 | 16 180 090.00 | | 12 871 691.00 |
DQ Provisions for Expenses | 37 125 856.00 | 33 883 205.00 | | 37 125 856.00 |
DR TOTAL (IV) | 49 997 547.00 | 50 063 295.00 | | 49 997 547.00 |
DU Loans and Debts from Credit Institutions (3) | 460 211.00 | 24 693.00 | | 460 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 918 203.00 | 155 870 165.00 | | 145 918 203.00 |
DX Trade payables and related accounts | 134 118 849.00 | 113 891 527.00 | | 134 118 849.00 |
DY Tax and social security liabilities | 71 467 558.00 | 61 328 928.00 | | 71 467 558.00 |
DZ Fixed asset liabilities and related accounts | 11 009 876.00 | 5 109 064.00 | | 11 009 876.00 |
EA Other liabilities | 9 775 747.00 | 6 195 580.00 | | 9 775 747.00 |
EC TOTAL (IV) | 372 750 443.00 | 342 419 959.00 | | 372 750 443.00 |
ED (V) | 758 477.00 | 667 373.00 | | 758 477.00 |
EE Grand total (I to V) | 777 037 279.00 | 771 460 145.00 | | 777 037 279.00 |
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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 | 1 047 312.00 | 10 089 382.00 | 11 136 693.00 | 1 047 312.00 |
FD Production sold - goods | 152 992 946.00 | 431 617 931.00 | 584 610 878.00 | 152 992 946.00 |
FG Production sold - services | 24 635 640.00 | 357 525 419.00 | 382 161 058.00 | 24 635 640.00 |
FJ Net sales | 178 675 898.00 | 799 232 732.00 | 977 908 629.00 | 178 675 898.00 |
FM Inventory production | | | 5 518 814.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 641 734.00 | |
FQ Other income | | | 6 292 923.00 | |
FR Total operating income (I) | | | 1 007 362 100.00 | |
FS Purchases of goods (including customs duties) | | | 29 155 169.00 | |
FT Inventory change (goods) | | | 281 893.00 | |
FU Purchases of raw materials and other supplies | | | 403 688 039.00 | |
FV Inventory change (raw materials and supplies) | | | -1 005 619.00 | |
FW Other purchases and external expenses | | | 235 306 277.00 | |
FX Taxes, duties, and similar payments | | | 23 104 963.00 | |
FY Salaries and Wages | | | 85 188 082.00 | |
FZ Social Security Contributions | | | 32 534 969.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 300 486.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 825 822.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 042 845.00 | |
GE Other Expenses | | | 7 666 542.00 | |
GF Total Operating Expenses (II) | | | 859 089 469.00 | |
GG - OPERATING RESULT (I - II) | | | 148 272 631.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 44 891 998.00 | |
GK Income from other securities and fixed asset receivables | | | 2 568 176.00 | |
GL Other interest and similar income | | | 4 724.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 918 243.00 | |
GN Positive exchange differences | | | 1 196 316.00 | |
GP Total financial income (V) | | | 51 579 457.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 898 390.00 | |
GR Interest and similar expenses | | | 1 105 741.00 | |
GS Negative differences of foreign exchange | | | 18 062 792.00 | |
GU Total financial expenses (VI) | | | 26 066 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 512 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 785 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 2 890 079.00 | 2 748 073.00 | | 2 890 079.00 |
HD Total exceptional income (VII) | 2 890 079.00 | 2 748 073.00 | | 2 890 079.00 |
HE Exceptional expenses on management operations | 272 552.00 | 32 791.00 | | 272 552.00 |
HF Exceptional expenses on capital transactions | 236 479.00 | 11 456.00 | | 236 479.00 |
HG Exceptional depreciation and provisions | 3 436 542.00 | 2 209 150.00 | | 3 436 542.00 |
HH Total exceptional expenses (VIII) | 3 945 573.00 | 2 253 396.00 | | 3 945 573.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 055 494.00 | 494 677.00 | | -1 055 494.00 |
HJ Employee participation in company results | 5 875 387.00 | 3 731 815.00 | | 5 875 387.00 |
HK Income tax | 30 621 456.00 | 22 869 547.00 | | 30 621 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 831 637.00 | 1 105 791 340.00 | | 1 061 831 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 598 808.00 | 901 502 228.00 | | 925 598 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 232 829.00 | 204 289 113.00 | | 136 232 829.00 |
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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 | 875 356 061.00 | | 110 723 658.00 | 875 356 061.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 518 298.00 | | | 16 518 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 270 547.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 165 417 476.00 | 290 058 236.00 | |
I4 DECREASES Grand Total | 32 404 426.00 | 165 417 476.00 | 788 257 817.00 | 32 404 426.00 |
IN DECREASES Start-up, development, or research expenses | | | 16 518 298.00 | |
IO DECREASES Total including other intangible assets | 7 558 847.00 | | 154 472 879.00 | 7 558 847.00 |
IY DECREASES Total Tangible Fixed Assets | 24 845 579.00 | | 327 208 405.00 | 24 845 579.00 |
KD ACQUISITIONS Total including other intangible assets | 128 960 878.00 | | 33 070 847.00 | 128 960 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 480 903.00 | | 50 573 080.00 | 301 480 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 395 981.00 | | 27 079 731.00 | 428 395 981.00 |
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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 | 274 529 715.00 | 26 300 485.00 | | 274 529 715.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 518 298.00 | | | 16 518 298.00 |
PE DEPRECIATION Total including other intangible assets | 71 457 296.00 | 11 580 365.00 | | 71 457 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 554 121.00 | 14 720 121.00 | | 186 554 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 862.00 | | | 10 862.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 428 936.00 | 3 436 542.00 | 2 890 079.00 | 15 428 936.00 |
4A Provisions for litigation | | | | |
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 | 50 063 295.00 | 14 228 435.00 | 14 294 184.00 | 50 063 295.00 |
6N Inventories and work in progress | 1 025 828.00 | 160 575.00 | 1 025 828.00 | 1 025 828.00 |
6T Receivables | 15 028 809.00 | 2 665 247.00 | 1 919 861.00 | 15 028 809.00 |
6X Other provisions for depreciation | 5 564 013.00 | 300 305.00 | | 5 564 013.00 |
7B Total provisions for depreciation | 68 423 326.00 | 9 538 623.00 | 4 880 948.00 | 68 423 326.00 |
7C Grand total | 133 915 557.00 | 27 203 600.00 | 22 065 210.00 | 133 915 557.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 868 668.00 | 16 256 888.00 | |
UG - Financial | | 6 898 390.00 | 2 918 243.00 | |
UJ - Exceptional | | 3 436 542.00 | 2 890 079.00 | |
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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 | 145 918 203.00 | 145 918 203.00 | | 145 918 203.00 |
8B Suppliers and Related Accounts | 134 118 849.00 | 134 118 849.00 | | 134 118 849.00 |
8C Staff and Related Accounts | 45 246 614.00 | 45 246 614.00 | | 45 246 614.00 |
8D Social Security and Other Social Organizations | 21 861 901.00 | 21 861 901.00 | | 21 861 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 009 876.00 | 11 009 876.00 | | 11 009 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 954 135.00 | 2 954 135.00 | | 2 954 135.00 |
UL Receivables related to investments | 149 120 809.00 | 22 584 965.00 | 126 535 844.00 | 149 120 809.00 |
UT Other financial assets | 270 547.00 | | 270 547.00 | 270 547.00 |
UX Other trade receivables | 135 048 132.00 | 135 048 132.00 | | 135 048 132.00 |
UY Staff and related accounts | 171 672.00 | 171 672.00 | | 171 672.00 |
VA Doubtful or disputed receivables | 352 400.00 | 352 400.00 | | 352 400.00 |
VB VAT | 11 129 182.00 | 11 129 182.00 | | 11 129 182.00 |
VC Group and associates | 5 864 348.00 | 5 864 348.00 | | 5 864 348.00 |
VG Loans with a maturity of up to one year at origin | 460 211.00 | 460 211.00 | | 460 211.00 |
VI Group and Associates | 6 821 612.00 | 6 821 612.00 | | 6 821 612.00 |
VK Loans repaid during the year | 9 853 266.00 | | | 9 853 266.00 |
VM Income taxes | 29 115 098.00 | 29 115 098.00 | | 29 115 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 442 027.00 | 3 442 027.00 | | 3 442 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 792 782.00 | 1 792 782.00 | | 1 792 782.00 |
VS Prepaid expenses | 1 538 666.00 | 1 538 666.00 | | 1 538 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 403 635.00 | 207 597 244.00 | 126 806 391.00 | 334 403 635.00 |
VW VAT | 917 016.00 | 917 016.00 | | 917 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 750 443.00 | 372 750 443.00 | | 372 750 443.00 |
