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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 | 22 618 575.00 | 10 295 054.00 | 12 323 520.00 | 22 618 575.00 |
AH Goodwill | 15 894 682.00 | 4 760 744.00 | 11 133 938.00 | 15 894 682.00 |
AN Land | 9 886 132.00 | 4 859 594.00 | 5 026 537.00 | 9 886 132.00 |
AP Buildings | 33 404 905.00 | 30 872 276.00 | 2 532 629.00 | 33 404 905.00 |
AR Technical installations, industrial equipment and tools | 806 279 442.00 | 665 036 602.00 | 141 242 840.00 | 806 279 442.00 |
AT Other tangible assets | 21 241 425.00 | 15 773 138.00 | 5 468 286.00 | 21 241 425.00 |
AV Fixed assets in progress | 25 079 118.00 | 2 300 209.00 | 22 778 908.00 | 25 079 118.00 |
BB Receivables related to investments | 8 518 645.00 | | 8 518 645.00 | 8 518 645.00 |
BD Other fixed assets | 754.00 | | 754.00 | 754.00 |
BF Loans | 1 535 231.00 | | 1 535 231.00 | 1 535 231.00 |
BH Other financial assets | 927 442.00 | | 927 442.00 | 927 442.00 |
BJ TOTAL (I) | 1 158 496 347.00 | 825 713 427.00 | 332 782 919.00 | 1 158 496 347.00 |
BL Raw materials, supplies | 1 070 801.00 | | 1 070 801.00 | 1 070 801.00 |
BT Goods | 20 927 000.00 | 923 442.00 | 20 003 557.00 | 20 927 000.00 |
BV Advances and down payments on orders | 2 700 989.00 | | 2 700 989.00 | 2 700 989.00 |
BX Customers and related accounts | 103 202 496.00 | 9 297 482.00 | 93 905 013.00 | 103 202 496.00 |
BZ Other receivables | 11 182 033.00 | | 11 182 033.00 | 11 182 033.00 |
CF Cash and cash equivalents | 1 316 091.00 | | 1 316 091.00 | 1 316 091.00 |
CH Prepaid expenses | 7 595 726.00 | | 7 595 726.00 | 7 595 726.00 |
CJ TOTAL (II) | 147 995 139.00 | 10 220 925.00 | 137 774 213.00 | 147 995 139.00 |
CO Grand total (0 to V) | 1 306 491 487.00 | 835 934 353.00 | 470 557 133.00 | 1 306 491 487.00 |
CP Shares due in less than one year | 8 659 817.00 | | | 8 659 817.00 |
CR Shares due in more than one year | 1 085 936.00 | | | 1 085 936.00 |
CU Other investments | 213 109 992.00 | 91 815 807.00 | 121 294 184.00 | 213 109 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 441 872.00 | 42 441 872.00 | | 42 441 872.00 |
DC Revaluation differences | 1 217 686.00 | 1 217 686.00 | | 1 217 686.00 |
DD Legal reserve (1) | 4 244 187.00 | 4 244 187.00 | | 4 244 187.00 |
DG Other reserves | 2 442 837.00 | 1 672 901.00 | | 2 442 837.00 |
DH Retained earnings | 18 472 778.00 | 18 472 278.00 | | 18 472 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 369 852.00 | 54 760 742.00 | | 43 369 852.00 |
DK Regulated provisions | 45 651 353.00 | 42 420 305.00 | | 45 651 353.00 |
DL TOTAL (I) | 157 840 567.00 | 165 229 974.00 | | 157 840 567.00 |
DP Provisions for Risks | 2 036 446.00 | 1 898 286.00 | | 2 036 446.00 |
DQ Provisions for Expenses | 8 456 864.00 | 11 185 918.00 | | 8 456 864.00 |
DR TOTAL (IV) | 10 493 311.00 | 13 084 205.00 | | 10 493 311.00 |
DU Loans and Debts from Credit Institutions (3) | 149 916.00 | 1 709 507.00 | | 149 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 056 835.00 | 51 717 147.00 | | 112 056 835.00 |
DW Advances and down payments received on current orders | 11 344 217.00 | 9 316 264.00 | | 11 344 217.00 |
DX Trade payables and related accounts | 75 884 541.00 | 60 381 828.00 | | 75 884 541.00 |
DY Tax and social security liabilities | 17 934 775.00 | 23 437 595.00 | | 17 934 775.00 |
DZ Fixed asset liabilities and related accounts | 12 452 086.00 | 10 866 071.00 | | 12 452 086.00 |
EA Other liabilities | 70 559 312.00 | 75 332 246.00 | | 70 559 312.00 |
EB Prepaid income (2) | 908 243.00 | 1 407 129.00 | | 908 243.00 |
EC TOTAL (IV) | 301 289 930.00 | 234 167 791.00 | | 301 289 930.00 |
ED (V) | 933 324.00 | 261 290.00 | | 933 324.00 |
EE Grand total (I to V) | 470 557 133.00 | 412 743 261.00 | | 470 557 133.00 |
EG Accrued income and payables due within one year | 176 690 139.00 | 167 450 431.00 | | 176 690 139.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118 929.00 | 1 683 146.00 | | 118 929.00 |
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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 | 447 297 792.00 | 185 040.00 | 447 482 832.00 | 447 297 792.00 |
FD Production sold - goods | 215 957.00 | | 215 957.00 | 215 957.00 |
FG Production sold - services | 33 847 206.00 | | 33 847 206.00 | 33 847 206.00 |
FJ Net sales | 481 360 956.00 | 185 040.00 | 481 545 997.00 | 481 360 956.00 |
FN Capitalized production | | | 2 670 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 109 687.00 | |
FQ Other income | | | 2 654 889.00 | |
FR Total operating income (I) | | | 490 980 797.00 | |
FS Purchases of goods (including customs duties) | | | 190 094 965.00 | |
FT Inventory change (goods) | | | -2 774 377.00 | |
FU Purchases of raw materials and other supplies | | | 1 639 833.00 | |
FV Inventory change (raw materials and supplies) | | | -69 679.00 | |
FW Other purchases and external expenses | | | 138 076 848.00 | |
FX Taxes, duties, and similar payments | | | 35 580 801.00 | |
FY Salaries and Wages | | | 35 334 433.00 | |
FZ Social Security Contributions | | | 15 850 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 196 946.00 | |
GB Operating Expenses - Provisions | | | 8 692.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 492 016.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 791 818.00 | |
GE Other Expenses | | | 17 190 008.00 | |
GF Total Operating Expenses (II) | | | 464 413 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 567 727.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 649 519.00 | |
GL Other interest and similar income | | | 41 388.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 145 530.00 | |
GN Positive exchange differences | | | 281 152.00 | |
GP Total financial income (V) | | | 43 117 591.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 916 601.00 | |
GR Interest and similar expenses | | | 435 518.00 | |
GS Negative differences of foreign exchange | | | 235 951.00 | |
GU Total financial expenses (VI) | | | 3 588 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 529 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 097 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 413 049.00 | 399 012.00 | | 413 049.00 |
HA Exceptional income from management transactions | -83 672.00 | 838 398.00 | | -83 672.00 |
HB Exceptional income from capital transactions | 1 994 228.00 | 1 308 827.00 | | 1 994 228.00 |
HC Reversals of provisions and transfers of expenses | 10 601 025.00 | 10 593 838.00 | | 10 601 025.00 |
HD Total exceptional income (VII) | 12 511 582.00 | 12 741 063.00 | | 12 511 582.00 |
HE Exceptional expenses on management operations | 198 958.00 | 309 909.00 | | 198 958.00 |
HF Exceptional expenses on capital transactions | 14 453 565.00 | 4 583 718.00 | | 14 453 565.00 |
HG Exceptional depreciation and provisions | 10 396 335.00 | 11 513 880.00 | | 10 396 335.00 |
HH Total exceptional expenses (VIII) | 25 048 858.00 | 16 407 508.00 | | 25 048 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 537 276.00 | -3 666 444.00 | | -12 537 276.00 |
HJ Employee participation in company results | 1 221 372.00 | 1 707 115.00 | | 1 221 372.00 |
HK Income tax | 8 968 747.00 | 6 027 404.00 | | 8 968 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 546 609 971.00 | 545 678 702.00 | | 546 609 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 240 119.00 | 490 917 960.00 | | 503 240 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 369 852.00 | 54 760 742.00 | | 43 369 852.00 |
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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 | 1 094 012.00 | | 89 496.00 | 1 094 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 153.00 | 224 092.00 | |
I4 DECREASES Grand Total | | 25 011.00 | 1 158 496.00 | |
IO DECREASES Total including other intangible assets | | | 38 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 858.00 | 895 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 949.00 | | 12 564.00 | 25 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 387.00 | | 53 362.00 | 851 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 676.00 | | 23 570.00 | 216 676.00 |
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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 | 708 306.00 | 29 683.00 | 7 594.00 | 708 306.00 |
PE DEPRECIATION Total including other intangible assets | 12 948.00 | 906.00 | | 12 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 695 358.00 | 28 777.00 | 7 594.00 | 695 358.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 173.00 | 10 173.00 | | 10 173.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 420.00 | 9 129.00 | 5 898.00 | 42 420.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 084.00 | 3 732.00 | 6 323.00 | 13 084.00 |
6A on fixed assets – intangible | 1 047.00 | 155.00 | | 1 047.00 |
6E on fixed assets – tangible | 2 602.00 | 9.00 | 311.00 | 2 602.00 |
6N Inventories and work in progress | 935.00 | 73.00 | 85.00 | 935.00 |
6T Receivables | 7 400.00 | 3 993.00 | 2 095.00 | 7 400.00 |
7B Total provisions for depreciation | 114 029.00 | 7 146.00 | 15 636.00 | 114 029.00 |
7C Grand total | 169 533.00 | 20 006.00 | 27 856.00 | 169 533.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 189.00 | 4 110.00 | |
UG - Financial | | 2 917.00 | 13 146.00 | |
UJ - Exceptional | | 10 900.00 | 10 601.00 | |
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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 | 112 057.00 | 51 754.00 | 60 303.00 | 112 057.00 |
8B Suppliers and Related Accounts | 75 885.00 | 75 885.00 | | 75 885.00 |
8C Staff and Related Accounts | 7 593.00 | 7 593.00 | | 7 593.00 |
8D Social Security and Other Social Organizations | 5 884.00 | 5 884.00 | | 5 884.00 |
8E Income Taxes | 1 706.00 | 1 706.00 | | 1 706.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 452.00 | 12 452.00 | | 12 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 559.00 | 7 969.00 | 20.00 | 70 559.00 |
8L Deferred income | 908.00 | 908.00 | | 908.00 |
UL Receivables related to investments | 8 519.00 | 8 519.00 | | 8 519.00 |
UP Loans | 1 535.00 | 141.00 | 1 394.00 | 1 535.00 |
UT Other financial assets | 927.00 | | 927.00 | 927.00 |
UX Other trade receivables | 98 187.00 | 98 187.00 | | 98 187.00 |
UY Staff and related accounts | 71.00 | 8.00 | 63.00 | 71.00 |
UZ Social Security, other social security organizations | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 5 015.00 | 5 015.00 | | 5 015.00 |
VB VAT | 9 624.00 | 9 624.00 | | 9 624.00 |
VC Group and associates | 10.00 | | 10.00 | 10.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VJ Loans taken out during the year | 84 759.00 | | | 84 759.00 |
VK Loans repaid during the year | 24 419.00 | | | 24 419.00 |
VN Other taxes, similar payments | 681.00 | 681.00 | | 681.00 |
VQ Other Taxes, Duties, and Similar Debts | 944.00 | 944.00 | | 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | 704.00 | | 704.00 |
VS Prepaid expenses | 7 596.00 | 6 572.00 | 1 023.00 | 7 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 962.00 | 129 544.00 | 3 417.00 | 132 962.00 |
VW VAT | 1 808.00 | 1 808.00 | | 1 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 946.00 | 167 052.00 | 60 323.00 | 289 946.00 |
