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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 37 241 000.00 | |
AF Concessions, Patents and Similar Rights | 61 144 780.00 | 49 423 851.00 | 11 720 929.00 | 61 144 780.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AJ Other Intangible Assets | | | 22 736 000.00 | |
AN Land | 6 746 180.00 | 1 541 884.00 | 5 204 296.00 | 6 746 180.00 |
AP Buildings | 170 110 750.00 | 106 083 517.00 | 64 027 232.00 | 170 110 750.00 |
AR Technical installations, industrial equipment and tools | 239 726 179.00 | 192 638 853.00 | 47 087 326.00 | 239 726 179.00 |
AT Other tangible assets | | | 571 788 000.00 | |
AV Fixed assets in progress | 8 350 180.00 | | 8 350 180.00 | 8 350 180.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 183 330 010.00 | 1 863 457.00 | 181 466 553.00 | 183 330 010.00 |
BD Other fixed assets | 195 820.00 | | 195 820.00 | 195 820.00 |
BH Other financial assets | | | 18 544 000.00 | |
BJ TOTAL (I) | | | 672 813 000.00 | |
BL Raw materials, supplies | 169 840 311.00 | 932 113.00 | 168 908 198.00 | 169 840 311.00 |
BN Goods in progress | 4 540 882.00 | | 4 540 882.00 | 4 540 882.00 |
BR Intermediate and finished products | 43 438 132.00 | 2 412 505.00 | 41 025 626.00 | 43 438 132.00 |
BT Goods | | | 413 166 000.00 | |
BV Advances and down payments on orders | 21 485 395.00 | 50 328.00 | 21 435 067.00 | 21 485 395.00 |
BX Customers and related accounts | | | 237 454 000.00 | |
BZ Other receivables | 36 565 054.00 | 308 140.00 | 36 256 914.00 | 36 565 054.00 |
CD Marketable securities | 18 161 451.00 | | 18 161 451.00 | 18 161 451.00 |
CF Cash and cash equivalents | 254 077 812.00 | | 254 077 812.00 | 254 077 812.00 |
CH Prepaid expenses | 6 421 128.00 | | 6 421 128.00 | 6 421 128.00 |
CJ TOTAL (II) | | | 1 127 430 000.00 | |
CN Currency translation adjustments (V) | 695 286.00 | | 695 286.00 | 695 286.00 |
CO Grand total (0 to V) | | | 1 800 242 000.00 | |
CU Other investments | 188 053 366.00 | 21 882 870.00 | 166 170 496.00 | 188 053 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000 000.00 | 24 640 000.00 | | 154 000 000.00 |
DD Legal reserve (1) | 3 275 373.00 | 3 275 373.00 | | 3 275 373.00 |
DG Other reserves | 1 155 699 000.00 | 1 111 139 000.00 | | 1 155 699 000.00 |
DH Retained earnings | 83 036 508.00 | 66 114 350.00 | | 83 036 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 725 897.00 | 114 930 158.00 | | 127 725 897.00 |
DJ Investment subsidies | 583 933.00 | 638 646.00 | | 583 933.00 |
DK Regulated provisions | 50 486 076.00 | 51 159 818.00 | | 50 486 076.00 |
DL TOTAL (I) | 1 309 699 000.00 | 1 135 779 000.00 | | 1 309 699 000.00 |
DO TOTAL (II) | 7 328 000.00 | 7 056 000.00 | | 7 328 000.00 |
DP Provisions for Risks | 2 405 838.00 | 1 286 157.00 | | 2 405 838.00 |
DQ Provisions for Expenses | 9 251 103.00 | 8 412 806.00 | | 9 251 103.00 |
DR TOTAL (IV) | 45 346 000.00 | 46 640 000.00 | | 45 346 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 631 038.00 | 46 388 471.00 | | 32 631 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 751 000.00 | 97 787 000.00 | | 86 751 000.00 |
DW Advances and down payments received on current orders | 240 267.00 | 275 581.00 | | 240 267.00 |
DX Trade payables and related accounts | 90 533 000.00 | 78 041 000.00 | | 90 533 000.00 |
DY Tax and social security liabilities | 67 357 000.00 | 66 813 000.00 | | 67 357 000.00 |
DZ Fixed asset liabilities and related accounts | 7 465 223.00 | 4 557 597.00 | | 7 465 223.00 |
EA Other liabilities | 12 115 174.00 | 5 756 879.00 | | 12 115 174.00 |
EB Prepaid income (2) | 25 628 718.00 | 29 321 703.00 | | 25 628 718.00 |
EC TOTAL (IV) | 340 638 000.00 | 333 438 000.00 | | 340 638 000.00 |
ED (V) | 619 881.00 | 312 124.00 | | 619 881.00 |
EE Grand total (I to V) | 1 800 242 000.00 | 1 632 858 000.00 | | 1 800 242 000.00 |
P3 TOTAL LIABILITIES | 7 328 000.00 | 7 056 000.00 | | 7 328 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 25 012 000.00 | 30 009 000.00 | | 25 012 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 119 484 020.00 | 370 104 518.00 | 489 588 538.00 | 119 484 020.00 |
FG Production sold - services | 402 307.00 | 22 988 339.00 | 23 390 646.00 | 402 307.00 |
FJ Net sales | | | 1 386 594 000.00 | |
FM Inventory production | | | 2 386 415.00 | |
FN Capitalized production | | | 299 980.00 | |
FO Operating subsidies | | | 30 138.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 178 160.00 | |
FQ Other income | | | 70 911 164.00 | |
FR Total operating income (I) | | | 1 386 594 000.00 | |
FU Purchases of raw materials and other supplies | | | 219 018 943.00 | |
FV Inventory change (raw materials and supplies) | | | -6 090 013.00 | |
FW Other purchases and external expenses | | | 139 433 000.00 | |
FX Taxes, duties, and similar payments | | | 15 365 000.00 | |
FY Salaries and Wages | | | 86 093 890.00 | |
FZ Social Security Contributions | | | 360 954 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 97 944 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 761 245.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 212 210.00 | |
GE Other Expenses | | | 13 561 975.00 | |
GF Total Operating Expenses (II) | | | 598 297 000.00 | |
GG - OPERATING RESULT (I - II) | | | 788 297 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 477 318.00 | |
GL Other interest and similar income | | | 76 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 633 946.00 | |
GN Positive exchange differences | | | 3 015 322.00 | |
GP Total financial income (V) | | | 74 203 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 038 981.00 | |
GR Interest and similar expenses | | | 2 742 618.00 | |
GS Negative differences of foreign exchange | | | 3 526 905.00 | |
GU Total financial expenses (VI) | | | 12 308 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 894 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 788 297 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 126 486.00 | 6 786 795.00 | | 126 486.00 |
HB Exceptional income from capital transactions | 79 215.00 | 142 330.00 | | 79 215.00 |
HC Reversals of provisions and transfers of expenses | 7 847 857.00 | 7 146 789.00 | | 7 847 857.00 |
HD Total exceptional income (VII) | 8 053 558.00 | 14 075 915.00 | | 8 053 558.00 |
HE Exceptional expenses on management operations | -105 296.00 | 267 343.00 | | -105 296.00 |
HF Exceptional expenses on capital transactions | 8 364.00 | 92 639.00 | | 8 364.00 |
HG Exceptional depreciation and provisions | 7 174 115.00 | 18 406 068.00 | | 7 174 115.00 |
HH Total exceptional expenses (VIII) | 7 077 183.00 | 18 766 049.00 | | 7 077 183.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 376.00 | -4 690 135.00 | | 976 376.00 |
HJ Employee participation in company results | 11 145 600.00 | 11 168 126.00 | | 11 145 600.00 |
HK Income tax | 17 063 637.00 | 18 778 275.00 | | 17 063 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 677 042 101.00 | 669 154 219.00 | | 677 042 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 549 316 205.00 | 554 224 061.00 | | 549 316 205.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 725 897.00 | 114 930 158.00 | | 127 725 897.00 |
R6 Group Income (Consolidated Net Income) | 165 918 000.00 | 155 201 000.00 | | 165 918 000.00 |
R7 Share of minority interests (Non-group income) | -761 000.00 | 1 233 000.00 | | -761 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 834 593 083.00 | | 95 913 415.00 | 834 593 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 528 394.00 | 371 923 149.00 | |
I4 DECREASES Grand Total | 3 160 653.00 | 42 936 888.00 | 884 408 958.00 | 3 160 653.00 |
IO DECREASES Total including other intangible assets | | 244 622.00 | 61 402 403.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 160 653.00 | 2 163 872.00 | 451 083 406.00 | 3 160 653.00 |
KD ACQUISITIONS Total including other intangible assets | 60 244 583.00 | | 1 402 442.00 | 60 244 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 007 457.00 | | 24 400 474.00 | 432 007 457.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 341 044.00 | | 70 110 499.00 | 342 341 044.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 341 197 555.00 | 29 824 174.00 | 2 400 130.00 | 341 197 555.00 |
PE DEPRECIATION Total including other intangible assets | 44 242 451.00 | 5 426 022.00 | 244 622.00 | 44 242 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 955 104.00 | 24 398 151.00 | 2 155 508.00 | 296 955 104.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 863 457.00 | | | 1 863 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 159 818.00 | 7 174 115.00 | 7 847 857.00 | 51 159 818.00 |
5Z Total provisions for risks and expenses | 9 698 963.00 | 2 539 666.00 | 581 688.00 | 9 698 963.00 |
6N Inventories and work in progress | 3 694 876.00 | 3 344 618.00 | 3 694 876.00 | 3 694 876.00 |
6T Receivables | 1 594 066.00 | 416 627.00 | 638 662.00 | 1 594 066.00 |
6X Other provisions for depreciation | 358 468.00 | | | 358 468.00 |
7B Total provisions for depreciation | 24 316 157.00 | 9 472 770.00 | 4 967 483.00 | 24 316 157.00 |
7C Grand total | 85 174 938.00 | 19 186 550.00 | 13 397 027.00 | 85 174 938.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 973 454.00 | 915 225.00 | |
UG - Financial | | 6 038 981.00 | 633 946.00 | |
UJ - Exceptional | | 7 174 115.00 | 7 847 857.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 49 539 905.00 | 10 400 000.00 | 11 361 792.00 | 49 539 905.00 |
8B Suppliers and Related Accounts | 44 020 316.00 | 44 020 316.00 | | 44 020 316.00 |
8C Staff and Related Accounts | 20 392 296.00 | 20 392 296.00 | | 20 392 296.00 |
8D Social Security and Other Social Organizations | 12 773 643.00 | 12 773 643.00 | | 12 773 643.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 465 223.00 | 7 465 223.00 | | 7 465 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115 174.00 | 12 115 174.00 | | 12 115 174.00 |
8L Deferred income | 25 628 718.00 | 25 628 718.00 | | 25 628 718.00 |
UL Receivables related to investments | 183 330 010.00 | 44 971 415.00 | 138 358 595.00 | 183 330 010.00 |
UT Other financial assets | 343 953.00 | 343 953.00 | | 343 953.00 |
UX Other trade receivables | 113 529 511.00 | 113 529 511.00 | | 113 529 511.00 |
UY Staff and related accounts | 25 100.00 | 25 100.00 | | 25 100.00 |
VA Doubtful or disputed receivables | 1 614 311.00 | 1 614 311.00 | | 1 614 311.00 |
VB VAT | 2 419 761.00 | 2 419 761.00 | | 2 419 761.00 |
VC Group and associates | 30 420 754.00 | 30 420 754.00 | | 30 420 754.00 |
VG Loans with a maturity of up to one year at origin | 631 038.00 | 631 038.00 | | 631 038.00 |
VH Loans with a maturity of more than one year at origin | 32 000 000.00 | 8 000 000.00 | 24 000 000.00 | 32 000 000.00 |
VI Group and Associates | 39 313 618.00 | 39 313 618.00 | | 39 313 618.00 |
VK Loans repaid during the year | 21 179 079.00 | | | 21 179 079.00 |
VM Income taxes | 2 898 128.00 | 2 898 128.00 | | 2 898 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 442 676.00 | 2 442 676.00 | | 2 442 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801 311.00 | 801 311.00 | | 801 311.00 |
VS Prepaid expenses | 6 421 128.00 | 6 421 128.00 | | 6 421 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 322 608.00 | 183 182 703.00 | 35 361 792.00 | 246 322 608.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 713.00 | 1 669.00 | | 1 713.00 |
