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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 | 3 694 714.00 | 2 488 389.00 | 1 206 324.00 | 3 694 714.00 |
AH Goodwill | 5 952 742.00 | 3 439 683.00 | 2 513 058.00 | 5 952 742.00 |
AJ Other Intangible Assets | 780 333.00 | 149 095.00 | 631 238.00 | 780 333.00 |
AN Land | 4 653 129.00 | 2 549 719.00 | 2 103 410.00 | 4 653 129.00 |
AP Buildings | 23 274 313.00 | 19 669 424.00 | 3 604 888.00 | 23 274 313.00 |
AR Technical installations, industrial equipment and tools | 113 956 938.00 | 97 635 761.00 | 16 321 176.00 | 113 956 938.00 |
AT Other tangible assets | 8 171 722.00 | 7 935 674.00 | 236 048.00 | 8 171 722.00 |
AV Fixed assets in progress | 2 995 161.00 | | 2 995 161.00 | 2 995 161.00 |
BB Receivables related to investments | 18 322 341.00 | 14 112 778.00 | 4 209 562.00 | 18 322 341.00 |
BF Loans | 920 557.00 | | 920 557.00 | 920 557.00 |
BH Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
BJ TOTAL (I) | 245 484 831.00 | 155 034 368.00 | 90 450 463.00 | 245 484 831.00 |
BL Raw materials, supplies | 49 716 461.00 | | 49 716 461.00 | 49 716 461.00 |
BR Intermediate and finished products | 102 556 322.00 | 1 827 897.00 | 100 728 424.00 | 102 556 322.00 |
BT Goods | 107 627.00 | | 107 627.00 | 107 627.00 |
BV Advances and down payments on orders | 2 007 191.00 | | 2 007 191.00 | 2 007 191.00 |
BX Customers and related accounts | 184 217 012.00 | 3 949 164.00 | 180 267 847.00 | 184 217 012.00 |
BZ Other receivables | 41 836 837.00 | | 41 836 837.00 | 41 836 837.00 |
CF Cash and cash equivalents | 2 948 340.00 | | 2 948 340.00 | 2 948 340.00 |
CH Prepaid expenses | 1 202 717.00 | | 1 202 717.00 | 1 202 717.00 |
CJ TOTAL (II) | 384 592 511.00 | 5 777 062.00 | 378 815 448.00 | 384 592 511.00 |
CN Currency translation adjustments (V) | 1 691 702.00 | | 1 691 702.00 | 1 691 702.00 |
CO Grand total (0 to V) | 631 769 045.00 | 160 811 430.00 | 470 957 614.00 | 631 769 045.00 |
CS Evaluated investments - equity method | 62 695 528.00 | 7 053 841.00 | 55 641 687.00 | 62 695 528.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 75 659.00 | 68 216.00 | | 75 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164 733.00 | 48 690 672.00 | | 58 164 733.00 |
DK Regulated provisions | 10 559 274.00 | 10 087 615.00 | | 10 559 274.00 |
DL TOTAL (I) | 128 467 011.00 | 118 513 849.00 | | 128 467 011.00 |
DP Provisions for Risks | 3 191 837.00 | 4 925 284.00 | | 3 191 837.00 |
DQ Provisions for Expenses | 10 020 941.00 | 10 528 689.00 | | 10 020 941.00 |
DR TOTAL (IV) | 13 212 778.00 | 15 453 973.00 | | 13 212 778.00 |
DU Loans and Debts from Credit Institutions (3) | 3 394 746.00 | 157 491.00 | | 3 394 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 106 462.00 | 115 558 423.00 | | 107 106 462.00 |
DX Trade payables and related accounts | 173 628 606.00 | 192 831 363.00 | | 173 628 606.00 |
DY Tax and social security liabilities | 26 301 796.00 | 42 700 380.00 | | 26 301 796.00 |
DZ Fixed asset liabilities and related accounts | 1 446 994.00 | 1 539 085.00 | | 1 446 994.00 |
EA Other liabilities | 16 147 592.00 | 15 911 090.00 | | 16 147 592.00 |
EB Prepaid income (2) | | 5 583.00 | | |
EC TOTAL (IV) | 328 026 199.00 | 368 703 418.00 | | 328 026 199.00 |
ED (V) | 1 251 624.00 | 3 424 223.00 | | 1 251 624.00 |
EE Grand total (I to V) | 470 957 614.00 | 506 095 464.00 | | 470 957 614.00 |
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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 | | | 3 126 329.00 | |
FD Production sold - goods | | | 1 359 913 068.00 | |
FG Production sold - services | | | 144 593 536.00 | |
FJ Net sales | | | 1 507 632 934.00 | |
FM Inventory production | | | -15 524 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 117 762.00 | |
FQ Other income | | | 13 405 742.00 | |
FR Total operating income (I) | | | 1 509 631 630.00 | |
FS Purchases of goods (including customs duties) | | | 423 915 156.00 | |
FT Inventory change (goods) | | | 3 691 555.00 | |
FU Purchases of raw materials and other supplies | | | 585 026 963.00 | |
FV Inventory change (raw materials and supplies) | | | 1 806 850.00 | |
FW Other purchases and external expenses | | | 338 597 618.00 | |
FX Taxes, duties, and similar payments | | | 12 916 119.00 | |
FY Salaries and Wages | | | 48 697 150.00 | |
FZ Social Security Contributions | | | 24 426 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 072 333.00 | |
GB Operating Expenses - Provisions | | | 13 478.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 693 543.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 770 950.00 | |
GE Other Expenses | | | 12 919 927.00 | |
GF Total Operating Expenses (II) | | | 1 460 548 160.00 | |
GG - OPERATING RESULT (I - II) | | | 49 083 470.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 135 062.00 | |
GL Other interest and similar income | | | 130 059.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 262 730.00 | |
GN Positive exchange differences | | | 1 171 579.00 | |
GP Total financial income (V) | | | 29 699 432.00 | |
GQ Financial allocations to depreciation and provisions | | | 507 093.00 | |
GR Interest and similar expenses | | | 482 351.00 | |
GS Negative differences of foreign exchange | | | 1 935 245.00 | |
GU Total financial expenses (VI) | | | 2 924 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 774 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 858 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 132 819.00 | 361 649.00 | | 132 819.00 |
HB Exceptional income from capital transactions | 3 000.00 | 2 207.00 | | 3 000.00 |
HC Reversals of provisions and transfers of expenses | 1 825 804.00 | 6 085 280.00 | | 1 825 804.00 |
HD Total exceptional income (VII) | 1 961 624.00 | 6 449 138.00 | | 1 961 624.00 |
HE Exceptional expenses on management operations | 1 517 816.00 | 1 584 492.00 | | 1 517 816.00 |
HF Exceptional expenses on capital transactions | 22 408.00 | 44 130.00 | | 22 408.00 |
HG Exceptional depreciation and provisions | 968 419.00 | 4 203 456.00 | | 968 419.00 |
HH Total exceptional expenses (VIII) | 2 508 645.00 | 5 832 079.00 | | 2 508 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -547 020.00 | 617 058.00 | | -547 020.00 |
HJ Employee participation in company results | 753 902.00 | 694 524.00 | | 753 902.00 |
HK Income tax | 16 392 556.00 | 15 327 402.00 | | 16 392 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 541 292 687.00 | 1 642 805 430.00 | | 1 541 292 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 483 127 953.00 | 1 594 114 757.00 | | 1 483 127 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 164 733.00 | 48 690 672.00 | | 58 164 733.00 |
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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 | 240 556 550.00 | | 6 771 780.00 | 240 556 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 82 005 775.00 | |
I4 DECREASES Grand Total | | 1 843 499.00 | 245 484 831.00 | |
IO DECREASES Total including other intangible assets | | | 10 427 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 043 499.00 | 153 051 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 802 529.00 | | 625 260.00 | 9 802 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 747 353.00 | | 4 347 411.00 | 149 747 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 006 666.00 | | 1 799 108.00 | 81 006 666.00 |
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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 | 130 438 617.00 | 4 072 333.00 | 1 021 034.00 | 130 438 617.00 |
PE DEPRECIATION Total including other intangible assets | 5 606 035.00 | 93 301.00 | | 5 606 035.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 832 582.00 | 3 979 032.00 | 1 021 034.00 | 124 832 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 6 923 841.00 | 130 000.00 | | 6 923 841.00 |
06 aucun libellé | 18 520 563.00 | 370 160.00 | 4 777 945.00 | 18 520 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 087 615.00 | 968 419.00 | 496 761.00 | 10 087 615.00 |
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 | 15 453 973.00 | 650 489.00 | 2 891 684.00 | 15 453 973.00 |
6A on fixed assets – intangible | 364 353.00 | 13 478.00 | | 364 353.00 |
6N Inventories and work in progress | 1 705 897.00 | 1 086 000.00 | 964 000.00 | 1 705 897.00 |
6T Receivables | 2 821 851.00 | 2 607 543.00 | 1 480 230.00 | 2 821 851.00 |
7B Total provisions for depreciation | 32 801 153.00 | 4 207 182.00 | 9 686 821.00 | 32 801 153.00 |
7C Grand total | 58 342 742.00 | 5 826 091.00 | 13 075 267.00 | 58 342 742.00 |
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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 | 107 086 822.00 | 107 086 822.00 | | 107 086 822.00 |
8B Suppliers and Related Accounts | 173 628 606.00 | 173 628 606.00 | | 173 628 606.00 |
8C Staff and Related Accounts | 14 030 658.00 | 14 030 658.00 | | 14 030 658.00 |
8D Social Security and Other Social Organizations | 3 290 085.00 | 3 290 085.00 | | 3 290 085.00 |
8E Income Taxes | 182 032.00 | 182 032.00 | | 182 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 446 994.00 | 1 446 994.00 | | 1 446 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 147 592.00 | 16 147 592.00 | | 16 147 592.00 |
UL Receivables related to investments | 18 322 341.00 | | 18 322 341.00 | 18 322 341.00 |
UP Loans | 920 557.00 | 324 440.00 | 596 117.00 | 920 557.00 |
UT Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
UX Other trade receivables | 182 258 793.00 | 182 258 793.00 | | 182 258 793.00 |
UY Staff and related accounts | 6 491.00 | 6 491.00 | | 6 491.00 |
UZ Social Security, other social security organizations | 3 535.00 | 3 535.00 | | 3 535.00 |
VA Doubtful or disputed receivables | 1 958 219.00 | 1 958 219.00 | | 1 958 219.00 |
VB VAT | 9 713 524.00 | 9 713 524.00 | | 9 713 524.00 |
VC Group and associates | 26 994 879.00 | 26 994 879.00 | | 26 994 879.00 |
VG Loans with a maturity of up to one year at origin | 3 394 746.00 | 3 394 746.00 | | 3 394 746.00 |
VI Group and Associates | 19 640.00 | | 19 640.00 | 19 640.00 |
VN Other taxes, similar payments | 204 311.00 | 204 311.00 | | 204 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 512 087.00 | 2 116 125.00 | | 2 512 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 921 286.00 | 6 921 286.00 | | 6 921 286.00 |
VS Prepaid expenses | 1 202 717.00 | 1 202 717.00 | | 1 202 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 574 006.00 | 229 588 199.00 | 18 985 807.00 | 248 574 006.00 |
VW VAT | 6 286 932.00 | 6 286 932.00 | | 6 286 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 026 199.00 | 327 610 597.00 | 19 640.00 | 328 026 199.00 |
