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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 | 1 296 407.00 | 593 586.00 | 702 821.00 | 1 296 407.00 |
AH Goodwill | 279 484 747.00 | 43 320 347.00 | 236 164 400.00 | 279 484 747.00 |
AJ Other Intangible Assets | 44 128 117.00 | 27 225 303.00 | 16 902 814.00 | 44 128 117.00 |
AN Land | 14 491 536.00 | 1 214 654.00 | 13 276 882.00 | 14 491 536.00 |
AP Buildings | 322 723 435.00 | 217 220 581.00 | 105 502 854.00 | 322 723 435.00 |
AR Technical installations, industrial equipment and tools | 64 627 628.00 | 50 917 441.00 | 13 710 186.00 | 64 627 628.00 |
AT Other tangible assets | 225 024 706.00 | 163 558 528.00 | 61 466 178.00 | 225 024 706.00 |
AV Fixed assets in progress | 22 933 761.00 | | 22 933 761.00 | 22 933 761.00 |
AX Advances and down payments | 269 960.00 | | 269 960.00 | 269 960.00 |
BD Other fixed assets | 385 326.00 | | 385 326.00 | 385 326.00 |
BF Loans | 8 223 790.00 | | 8 223 790.00 | 8 223 790.00 |
BH Other financial assets | 4 383 507.00 | | 4 383 507.00 | 4 383 507.00 |
BJ TOTAL (I) | 1 024 748 691.00 | 504 745 723.00 | 520 002 967.00 | 1 024 748 691.00 |
BL Raw materials, supplies | 4 792 745.00 | | 4 792 745.00 | 4 792 745.00 |
BN Goods in progress | 5 310 685.00 | | 5 310 685.00 | 5 310 685.00 |
BR Intermediate and finished products | 7 155 675.00 | 165 401.00 | 6 990 274.00 | 7 155 675.00 |
BT Goods | 14 209 069.00 | 2 606 006.00 | 11 603 063.00 | 14 209 069.00 |
BV Advances and down payments on orders | 2 695 906.00 | | 2 695 906.00 | 2 695 906.00 |
BX Customers and related accounts | 69 097 498.00 | 5 472 519.00 | 63 624 978.00 | 69 097 498.00 |
BZ Other receivables | 20 371 556.00 | 38 617.00 | 20 332 939.00 | 20 371 556.00 |
CD Marketable securities | 21 588 471.00 | | 21 588 471.00 | 21 588 471.00 |
CF Cash and cash equivalents | 76 444 459.00 | | 76 444 459.00 | 76 444 459.00 |
CH Prepaid expenses | 2 148 578.00 | | 2 148 578.00 | 2 148 578.00 |
CJ TOTAL (II) | 223 814 641.00 | 8 282 544.00 | 215 532 097.00 | 223 814 641.00 |
CO Grand total (0 to V) | 1 248 563 331.00 | 513 028 267.00 | 735 535 064.00 | 1 248 563 331.00 |
CU Other investments | 36 775 772.00 | 695 283.00 | 36 080 489.00 | 36 775 772.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 904 385.00 | 40 904 385.00 | | 40 904 385.00 |
DC Revaluation differences | 898 330.00 | 920 953.00 | | 898 330.00 |
DD Legal reserve (1) | 4 619 135.00 | 4 619 135.00 | | 4 619 135.00 |
DE Statutory or contractual reserves | 1 802 974.00 | 1 802 974.00 | | 1 802 974.00 |
DF Regulated reserves (1) | 3 191 537.00 | 3 191 537.00 | | 3 191 537.00 |
DG Other reserves | 685 882.00 | 685 882.00 | | 685 882.00 |
DH Retained earnings | 207 954 514.00 | 159 809 448.00 | | 207 954 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 177 269.00 | 48 145 066.00 | | 29 177 269.00 |
DJ Investment subsidies | 312.00 | 1 559.00 | | 312.00 |
DK Regulated provisions | 7 240 082.00 | 6 842 355.00 | | 7 240 082.00 |
DL TOTAL (I) | 296 474 419.00 | 266 923 294.00 | | 296 474 419.00 |
DP Provisions for Risks | 2 037 671.00 | 3 070 528.00 | | 2 037 671.00 |
DQ Provisions for Expenses | 35 917 905.00 | 36 044 582.00 | | 35 917 905.00 |
DR TOTAL (IV) | 37 955 577.00 | 39 115 110.00 | | 37 955 577.00 |
DU Loans and Debts from Credit Institutions (3) | 60 202 828.00 | 297 980.00 | | 60 202 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 371 168.00 | 27 826 068.00 | | 18 371 168.00 |
DW Advances and down payments received on current orders | 10 678 901.00 | 10 092 303.00 | | 10 678 901.00 |
DX Trade payables and related accounts | 44 950 087.00 | 45 657 322.00 | | 44 950 087.00 |
DY Tax and social security liabilities | 60 257 099.00 | 66 338 861.00 | | 60 257 099.00 |
DZ Fixed asset liabilities and related accounts | 5 897 383.00 | 17 481 339.00 | | 5 897 383.00 |
EA Other liabilities | 200 560 763.00 | 226 976 757.00 | | 200 560 763.00 |
EB Prepaid income (2) | 186 839.00 | 150 049.00 | | 186 839.00 |
EC TOTAL (IV) | 401 105 068.00 | 394 820 679.00 | | 401 105 068.00 |
ED (V) | | 65 952.00 | | |
EE Grand total (I to V) | 735 535 064.00 | 700 925 035.00 | | 735 535 064.00 |
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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 | 167 942 389.00 | 1 524 409.00 | 169 466 797.00 | 167 942 389.00 |
FD Production sold - goods | 4 456 371.00 | | 4 456 371.00 | 4 456 371.00 |
FG Production sold - services | 407 245 403.00 | 1 308 101.00 | 408 553 504.00 | 407 245 403.00 |
FJ Net sales | 579 644 163.00 | 2 832 510.00 | 582 476 673.00 | 579 644 163.00 |
FM Inventory production | | | 238 721.00 | |
FN Capitalized production | | | 1 372 188.00 | |
FO Operating subsidies | | | 225 905.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 406 641.00 | |
FQ Other income | | | 1 689 063.00 | |
FR Total operating income (I) | | | 596 409 190.00 | |
FS Purchases of goods (including customs duties) | | | 33 525 886.00 | |
FT Inventory change (goods) | | | 231 634.00 | |
FU Purchases of raw materials and other supplies | | | 12 530 646.00 | |
FV Inventory change (raw materials and supplies) | | | 877 490.00 | |
FW Other purchases and external expenses | | | 179 746 281.00 | |
FX Taxes, duties, and similar payments | | | 20 793 367.00 | |
FY Salaries and Wages | | | 163 996 156.00 | |
FZ Social Security Contributions | | | 64 912 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 025 015.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 951 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 119.00 | |
GE Other Expenses | | | 3 277 921.00 | |
GF Total Operating Expenses (II) | | | 524 149 469.00 | |
GG - OPERATING RESULT (I - II) | | | 72 259 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 898 712.00 | |
GL Other interest and similar income | | | 1 259 124.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 261 874.00 | |
GN Positive exchange differences | | | 48 337.00 | |
GO Net income from sales of marketable securities | | | 9 114.00 | |
GP Total financial income (V) | | | 5 477 161.00 | |
GQ Financial allocations to depreciation and provisions | | | 656 172.00 | |
GR Interest and similar expenses | | | 9 921 791.00 | |
GS Negative differences of foreign exchange | | | 52 417.00 | |
GU Total financial expenses (VI) | | | 10 630 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 153 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 106 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 339 013.00 | 719 720.00 | | 339 013.00 |
HB Exceptional income from capital transactions | 3 395 320.00 | 4 086 428.00 | | 3 395 320.00 |
HC Reversals of provisions and transfers of expenses | 6 437 919.00 | 6 462 328.00 | | 6 437 919.00 |
HD Total exceptional income (VII) | 10 172 252.00 | 11 268 476.00 | | 10 172 252.00 |
HE Exceptional expenses on management operations | 6 863 932.00 | 5 943 140.00 | | 6 863 932.00 |
HF Exceptional expenses on capital transactions | 6 033 188.00 | 3 858 734.00 | | 6 033 188.00 |
HG Exceptional depreciation and provisions | 13 170 458.00 | 12 385 595.00 | | 13 170 458.00 |
HH Total exceptional expenses (VIII) | 26 067 578.00 | 22 187 469.00 | | 26 067 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 895 326.00 | -10 918 992.00 | | -15 895 326.00 |
HJ Employee participation in company results | 4 422 048.00 | 7 162 159.00 | | 4 422 048.00 |
HK Income tax | 17 611 859.00 | 23 830 972.00 | | 17 611 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 058 603.00 | 637 795 479.00 | | 612 058 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 582 881 334.00 | 589 650 413.00 | | 582 881 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 177 269.00 | 48 145 066.00 | | 29 177 269.00 |
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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 | 1 006 549 886.00 | 15 298 054.00 | 49 499 361.00 | 1 006 549 886.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 766 958.00 | | 5 648.00 | 766 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 418 616.00 | 49 768 395.00 | |
I4 DECREASES Grand Total | 15 298 054.00 | 31 425 404.00 | 1 024 748 691.00 | 15 298 054.00 |
IO DECREASES Total including other intangible assets | | 3 758 994.00 | 324 909 271.00 | |
IY DECREASES Total Tangible Fixed Assets | 14 525 449.00 | 26 247 794.00 | 650 071 025.00 | 14 525 449.00 |
KD ACQUISITIONS Total including other intangible assets | 317 864 554.00 | 910 838.00 | 3 483 247.00 | 317 864 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649 583 279.00 | 14 387 216.00 | 24 535 282.00 | 649 583 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 335 096.00 | | 21 475 184.00 | 38 335 096.00 |
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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 | 474 171 401.00 | 38 025 027.00 | 23 204 814.00 | 474 171 401.00 |
PE DEPRECIATION Total including other intangible assets | 53 657 868.00 | 4 660 501.00 | 1 151 134.00 | 53 657 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 513 533.00 | 33 364 526.00 | 22 053 680.00 | 420 513 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | | 4 263.00 | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 842 355.00 | 1 461 572.00 | 1 063 845.00 | 6 842 355.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 115 110.00 | 5 140 005.00 | 4 729 975.00 | 39 115 110.00 |
6A on fixed assets – intangible | 7 171 078.00 | 6 850 000.00 | 306 517.00 | 7 171 078.00 |
6E on fixed assets – tangible | 75 295.00 | | 75 295.00 | 75 295.00 |
6N Inventories and work in progress | 3 218 719.00 | 2 771 407.00 | 3 345 795.00 | 3 218 719.00 |
6T Receivables | 5 749 020.00 | 3 180 166.00 | 3 580 152.00 | 5 749 020.00 |
6X Other provisions for depreciation | 1 549 025.00 | | 1 525 652.00 | 1 549 025.00 |
7B Total provisions for depreciation | 17 817 479.00 | 13 457 745.00 | 8 852 906.00 | 17 817 479.00 |
7C Grand total | 63 774 944.00 | 20 059 322.00 | 17 125 538.00 | 63 774 944.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 232 692.00 | 8 447 995.00 | |
UG - Financial | | 656 172.00 | 2 261 874.00 | |
UJ - Exceptional | | 13 170 458.00 | 6 415 669.00 | |
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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 | 18 371 201.00 | 4 037 853.00 | 14 333 348.00 | 18 371 201.00 |
8B Suppliers and Related Accounts | 44 950 087.00 | 44 950 087.00 | | 44 950 087.00 |
8C Staff and Related Accounts | 28 341 172.00 | 28 341 172.00 | | 28 341 172.00 |
8D Social Security and Other Social Organizations | 21 693 837.00 | 21 693 837.00 | | 21 693 837.00 |
8E Income Taxes | 13 661.00 | 13 661.00 | | 13 661.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 897 383.00 | 5 897 383.00 | | 5 897 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 878 007.00 | 9 289 536.00 | 21 588 471.00 | 30 878 007.00 |
8L Deferred income | 186 839.00 | 186 839.00 | | 186 839.00 |
UP Loans | 8 223 790.00 | 104 665.00 | 8 119 125.00 | 8 223 790.00 |
UT Other financial assets | 4 383 507.00 | | 4 383 507.00 | 4 383 507.00 |
UX Other trade receivables | 61 603 734.00 | 61 603 734.00 | | 61 603 734.00 |
UY Staff and related accounts | 47 202.00 | 47 202.00 | | 47 202.00 |
UZ Social Security, other social security organizations | 123 225.00 | 123 225.00 | | 123 225.00 |
VA Doubtful or disputed receivables | 7 493 764.00 | 7 493 764.00 | | 7 493 764.00 |
VB VAT | 6 591 108.00 | 6 591 108.00 | | 6 591 108.00 |
VC Group and associates | 11 199 587.00 | 11 199 587.00 | | 11 199 587.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 60 202 806.00 | 60 202 806.00 | | 60 202 806.00 |
VI Group and Associates | 169 682 757.00 | 169 682 757.00 | | 169 682 757.00 |
VJ Loans taken out during the year | 78 426 992.00 | | | 78 426 992.00 |
VK Loans repaid during the year | 25 914 881.00 | | | 25 914 881.00 |
VM Income taxes | 186 797.00 | 186 797.00 | | 186 797.00 |
VP Miscellaneous | 1 161 527.00 | 1 161 527.00 | | 1 161 527.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 783 338.00 | 4 783 338.00 | | 4 783 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 062 111.00 | 1 062 111.00 | | 1 062 111.00 |
VS Prepaid expenses | 2 148 578.00 | 2 121 244.00 | 27 334.00 | 2 148 578.00 |
VW VAT | 5 425 091.00 | 5 425 091.00 | | 5 425 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 426 200.00 | 354 504 382.00 | 35 921 819.00 | 390 426 200.00 |
