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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 | 3 120 294.00 | 3 067 544.00 | 52 750.00 | 3 120 294.00 |
AH Goodwill | 74 032 564.00 | 45 579 721.00 | 28 452 842.00 | 74 032 564.00 |
AN Land | 4 560 770.00 | 1 660 334.00 | 2 900 436.00 | 4 560 770.00 |
AP Buildings | 38 406 598.00 | 25 495 959.00 | 12 910 640.00 | 38 406 598.00 |
AR Technical installations, industrial equipment and tools | 67 668 644.00 | 47 897 826.00 | 19 770 817.00 | 67 668 644.00 |
AT Other tangible assets | 15 881 874.00 | 14 151 917.00 | 1 729 957.00 | 15 881 874.00 |
AV Fixed assets in progress | 4 773 976.00 | | 4 773 976.00 | 4 773 976.00 |
BD Other fixed assets | 791 731.00 | | 791 731.00 | 791 731.00 |
BH Other financial assets | 1 363 932.00 | | 1 363 932.00 | 1 363 932.00 |
BJ TOTAL (I) | 238 284 435.00 | 137 853 301.00 | 100 431 134.00 | 238 284 435.00 |
BL Raw materials, supplies | 57 654 437.00 | | 57 654 437.00 | 57 654 437.00 |
BN Goods in progress | 123 084 324.00 | 32 107 557.00 | 90 976 768.00 | 123 084 324.00 |
BR Intermediate and finished products | 52 956 414.00 | | 52 956 414.00 | 52 956 414.00 |
BT Goods | 114 032 037.00 | 4 309 774.00 | 109 722 263.00 | 114 032 037.00 |
BV Advances and down payments on orders | 27 311 543.00 | | 27 311 543.00 | 27 311 543.00 |
BX Customers and related accounts | 229 217 882.00 | 2 993 447.00 | 226 224 435.00 | 229 217 882.00 |
BZ Other receivables | 85 687 305.00 | | 85 687 305.00 | 85 687 305.00 |
CF Cash and cash equivalents | 6 232 548.00 | | 6 232 548.00 | 6 232 548.00 |
CH Prepaid expenses | 767 944.00 | | 767 944.00 | 767 944.00 |
CJ TOTAL (II) | 696 944 436.00 | 39 410 779.00 | 657 533 657.00 | 696 944 436.00 |
CN Currency translation adjustments (V) | 1 490 366.00 | | 1 490 366.00 | 1 490 366.00 |
CO Grand total (0 to V) | 936 719 237.00 | 177 264 080.00 | 759 455 157.00 | 936 719 237.00 |
CU Other investments | 27 684 052.00 | | 27 684 052.00 | 27 684 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 21 286 749.00 | 21 480 860.00 | | 21 286 749.00 |
DD Legal reserve (1) | 11 144 743.00 | 11 144 743.00 | | 11 144 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 592 616.00 | 39 805 889.00 | | 7 592 616.00 |
DK Regulated provisions | 13 391.00 | 13 218.00 | | 13 391.00 |
DL TOTAL (I) | 151 484 927.00 | 183 892 138.00 | | 151 484 927.00 |
DP Provisions for Risks | 23 069 709.00 | 19 016 200.00 | | 23 069 709.00 |
DQ Provisions for Expenses | 20 561 196.00 | 6 229 100.00 | | 20 561 196.00 |
DR TOTAL (IV) | 43 630 905.00 | 25 245 300.00 | | 43 630 905.00 |
DU Loans and Debts from Credit Institutions (3) | 3 920 135.00 | | | 3 920 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 287 824 346.00 | 290 444 632.00 | | 287 824 346.00 |
DY Tax and social security liabilities | 46 724 599.00 | 48 972 024.00 | | 46 724 599.00 |
EA Other liabilities | 222 088 463.00 | 249 377 348.00 | | 222 088 463.00 |
EC TOTAL (IV) | 560 557 543.00 | 588 794 005.00 | | 560 557 543.00 |
ED (V) | 3 781 782.00 | 1 124 648.00 | | 3 781 782.00 |
EE Grand total (I to V) | 759 455 157.00 | 799 056 091.00 | | 759 455 157.00 |
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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 | 370 103 680.00 | 949 267.00 | 371 052 947.00 | 370 103 680.00 |
FD Production sold - goods | 59 921 795.00 | 420 662 904.00 | 480 584 699.00 | 59 921 795.00 |
FG Production sold - services | 549 929.00 | 72 229 958.00 | 72 779 886.00 | 549 929.00 |
FJ Net sales | 430 575 404.00 | 493 842 129.00 | 924 417 532.00 | 430 575 404.00 |
FM Inventory production | | | -184 352 855.00 | |
FO Operating subsidies | | | 130 832.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 756 848.00 | |
FQ Other income | | | 21 300 589.00 | |
FR Total operating income (I) | | | 786 252 947.00 | |
FS Purchases of goods (including customs duties) | | | 263 645 030.00 | |
FT Inventory change (goods) | | | -9 205 952.00 | |
FU Purchases of raw materials and other supplies | | | 180 716 274.00 | |
FV Inventory change (raw materials and supplies) | | | -171 984 821.00 | |
FW Other purchases and external expenses | | | 236 775 745.00 | |
FX Taxes, duties, and similar payments | | | 12 137 528.00 | |
FY Salaries and Wages | | | 65 774 682.00 | |
FZ Social Security Contributions | | | 25 681 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 950 312.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 694 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 105 789.00 | |
GE Other Expenses | | | 108 198 989.00 | |
GF Total Operating Expenses (II) | | | 746 489 323.00 | |
GG - OPERATING RESULT (I - II) | | | 39 763 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 455 474.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 5 492 544.00 | |
GN Positive exchange differences | | | 6 197 044.00 | |
GP Total financial income (V) | | | 14 145 063.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 501 397.00 | |
GR Interest and similar expenses | | | 5 019 853.00 | |
GS Negative differences of foreign exchange | | | 25 354 058.00 | |
GU Total financial expenses (VI) | | | 31 875 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 730 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 033 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -904.00 | 1 767.00 | | -904.00 |
HB Exceptional income from capital transactions | 321 311.00 | 2 212 855.00 | | 321 311.00 |
HD Total exceptional income (VII) | 13 539 297.00 | 23 456 396.00 | | 13 539 297.00 |
HE Exceptional expenses on management operations | -530 356.00 | 13 413 506.00 | | -530 356.00 |
HF Exceptional expenses on capital transactions | 12 605.00 | 490 481.00 | | 12 605.00 |
HG Exceptional depreciation and provisions | 40 214 339.00 | 21 178 217.00 | | 40 214 339.00 |
HH Total exceptional expenses (VIII) | 39 696 588.00 | 35 082 205.00 | | 39 696 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 157 291.00 | -11 625 809.00 | | -26 157 291.00 |
HK Income tax | -11 716 528.00 | -15 718 125.00 | | -11 716 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 937 306.00 | 907 502 851.00 | | 813 937 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 344 690.00 | 867 696 961.00 | | 806 344 690.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 592 616.00 | 39 805 889.00 | | 7 592 616.00 |
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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 | 231 148 791.00 | | 11 349 034.00 | 231 148 791.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 373 292.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 842 788.00 | 29 839 715.00 | |
I4 DECREASES Grand Total | | 4 213 389.00 | 238 284 435.00 | |
IO DECREASES Total including other intangible assets | 29 569.00 | | 77 152 858.00 | 29 569.00 |
IY DECREASES Total Tangible Fixed Assets | -29 569.00 | 1 370 601.00 | 131 291 862.00 | -29 569.00 |
KD ACQUISITIONS Total including other intangible assets | 76 401 927.00 | | 780 500.00 | 76 401 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 003 967.00 | | 9 628 928.00 | 123 003 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 742 898.00 | | 939 606.00 | 31 742 898.00 |
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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 | 125 497 682.00 | 22 470 172.00 | 10 116 008.00 | 125 497 682.00 |
PE DEPRECIATION Total including other intangible assets | 41 449 712.00 | 7 216 887.00 | 19 333.00 | 41 449 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 047 970.00 | 15 253 286.00 | 10 096 675.00 | 84 047 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115.00 | 1 957.00 | 2 072.00 | 115.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 218.00 | 173.00 | | 13 218.00 |
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 | 25 245 300.00 | 38 351 339.00 | 19 965 734.00 | 25 245 300.00 |
6E on fixed assets – tangible | 1 455.00 | | | 1 455.00 |
6N Inventories and work in progress | 35 437 948.00 | 25 391 817.00 | 24 412 434.00 | 35 437 948.00 |
6T Receivables | 2 719 602.00 | 302 432.00 | 28 587.00 | 2 719 602.00 |
7B Total provisions for depreciation | 38 159 120.00 | 25 696 205.00 | 24 443 092.00 | 38 159 120.00 |
7C Grand total | 63 417 639.00 | 64 047 717.00 | 44 408 826.00 | 63 417 639.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 27 800 037.00 | 25 506 991.00 | |
UG - Financial | | 1 501 397.00 | 5 492 544.00 | |
UJ - Exceptional | | 33 696 883.00 | 13 218 891.00 | |
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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 | 3 910 488.00 | 3 910 488.00 | | 3 910 488.00 |
8B Suppliers and Related Accounts | 287 824 346.00 | 287 824 346.00 | | 287 824 346.00 |
8C Staff and Related Accounts | 24 775 283.00 | 24 775 283.00 | | 24 775 283.00 |
8D Social Security and Other Social Organizations | 13 904 951.00 | 13 904 951.00 | | 13 904 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 256 890.00 | 12 256 890.00 | | 12 256 890.00 |
UT Other financial assets | 1 363 932.00 | 1 363 932.00 | | 1 363 932.00 |
UX Other trade receivables | 228 951 635.00 | 228 951 635.00 | | 228 951 635.00 |
UY Staff and related accounts | 188 803.00 | 188 803.00 | | 188 803.00 |
UZ Social Security, other social security organizations | 6 825.00 | 6 825.00 | | 6 825.00 |
VA Doubtful or disputed receivables | 266 243.00 | 266 243.00 | | 266 243.00 |
VB VAT | 270 924.00 | 270 924.00 | | 270 924.00 |
VC Group and associates | 79 480 765.00 | 79 480 765.00 | | 79 480 765.00 |
VI Group and Associates | 209 831 573.00 | 209 831 573.00 | | 209 831 573.00 |
VJ Loans taken out during the year | 35 767 958.00 | | | 35 767 958.00 |
VK Loans repaid during the year | 35 767 958.00 | | | 35 767 958.00 |
VN Other taxes, similar payments | 523 978.00 | 523 978.00 | | 523 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 044 365.00 | 8 044 365.00 | | 8 044 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 216 015.00 | 5 216 015.00 | | 5 216 015.00 |
VS Prepaid expenses | 767 944.00 | 767 944.00 | | 767 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 037 064.00 | 317 037 064.00 | | 317 037 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 547 896.00 | 560 547 896.00 | | 560 547 896.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 119.00 | | | 1 119.00 |
