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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 709 000.00 | 2 716 000.00 | 1 993 000.00 | 4 709 000.00 |
AN Land | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | 27 703 000.00 | 23 227 000.00 | 4 476 000.00 | 27 703 000.00 |
AR Technical installations, industrial equipment and tools | 30 352 000.00 | 26 856 000.00 | 3 496 000.00 | 30 352 000.00 |
AT Other tangible assets | 4 405 000.00 | 3 892 000.00 | 513 000.00 | 4 405 000.00 |
AV Fixed assets in progress | 5 701 000.00 | | 5 701 000.00 | 5 701 000.00 |
BB Receivables related to investments | 15 809 000.00 | 15 809 000.00 | | 15 809 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 316 000.00 | | 316 000.00 | 316 000.00 |
BJ TOTAL (I) | 1 863 753 000.00 | 339 980 000.00 | 1 523 773 000.00 | 1 863 753 000.00 |
BL Raw materials, supplies | 86 587 000.00 | 71 000.00 | 86 516 000.00 | 86 587 000.00 |
BN Goods in progress | 13 039 000.00 | 5 000.00 | 13 034 000.00 | 13 039 000.00 |
BR Intermediate and finished products | 418 000.00 | | 418 000.00 | 418 000.00 |
BT Goods | 1 398 000.00 | | 1 398 000.00 | 1 398 000.00 |
BV Advances and down payments on orders | 386 000.00 | | 386 000.00 | 386 000.00 |
BX Customers and related accounts | 255 242 000.00 | 458 000.00 | 254 784 000.00 | 255 242 000.00 |
BZ Other receivables | 506 916 000.00 | 1 816 000.00 | 505 100 000.00 | 506 916 000.00 |
CF Cash and cash equivalents | 323 000.00 | | 323 000.00 | 323 000.00 |
CH Prepaid expenses | 567 000.00 | | 567 000.00 | 567 000.00 |
CJ TOTAL (II) | 763 434 000.00 | 2 274 000.00 | 761 160 000.00 | 763 434 000.00 |
CN Currency translation adjustments (V) | 218 000.00 | | 218 000.00 | 218 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 342 330 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 1 774 224 000.00 | 267 480 000.00 | 1 506 744 000.00 | 1 774 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 395 000.00 | 363 395 000.00 | | 363 395 000.00 |
DB Share, merger, contribution premiums, etc. | 17 018 000.00 | 17 018 000.00 | | 17 018 000.00 |
DC Revaluation differences | 485 000.00 | 857 000.00 | | 485 000.00 |
DD Legal reserve (1) | 40 987 000.00 | 40 987 000.00 | | 40 987 000.00 |
DE Statutory or contractual reserves | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DH Retained earnings | 1 221 906 000.00 | 1 109 903 000.00 | | 1 221 906 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 412 000.00 | 326 693 000.00 | | 258 412 000.00 |
DL TOTAL (I) | 1 905 307 000.00 | 1 861 960 000.00 | | 1 905 307 000.00 |
DP Provisions for Risks | 3 684 000.00 | 3 897 000.00 | | 3 684 000.00 |
DQ Provisions for Expenses | 138 142 000.00 | 153 951 000.00 | | 138 142 000.00 |
DR TOTAL (IV) | 141 826 000.00 | 157 848 000.00 | | 141 826 000.00 |
DU Loans and Debts from Credit Institutions (3) | 371 000.00 | 9 000.00 | | 371 000.00 |
DX Trade payables and related accounts | 243 523 000.00 | 179 743 000.00 | | 243 523 000.00 |
DY Tax and social security liabilities | 75 339 000.00 | 84 264 000.00 | | 75 339 000.00 |
DZ Fixed asset liabilities and related accounts | | 314 000.00 | | |
EA Other liabilities | 17 893 000.00 | 18 063 000.00 | | 17 893 000.00 |
EC TOTAL (IV) | 337 126 000.00 | 282 393 000.00 | | 337 126 000.00 |
ED (V) | 2 258 000.00 | 107 000.00 | | 2 258 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 299 767 000.00 | |
FD Production sold - goods | | | 169 976 000.00 | |
FJ Net sales | | | 469 743 000.00 | |
FM Inventory production | | | 109 442 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 342 000.00 | |
FQ Other income | | | 322 073 000.00 | |
FR Total operating income (I) | | | 948 600 000.00 | |
FS Purchases of goods (including customs duties) | | | 119 179 000.00 | |
FU Purchases of raw materials and other supplies | | | 472 871 000.00 | |
FX Taxes, duties, and similar payments | | | 25 414 000.00 | |
FZ Social Security Contributions | | | 87 225 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 553 000.00 | |
GE Other Expenses | | | 4 467 000.00 | |
GF Total Operating Expenses (II) | | | 729 709 000.00 | |
GG - OPERATING RESULT (I - II) | | | 218 891 000.00 | |
GP Total financial income (V) | | | 57 968 000.00 | |
GU Total financial expenses (VI) | | | 4 146 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 822 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 272 713 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 116 268 000.00 | 203 834 000.00 | | 116 268 000.00 |
HH Total exceptional expenses (VIII) | 109 785 000.00 | 243 302 000.00 | | 109 785 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 483 000.00 | -39 468 000.00 | | 6 483 000.00 |
HJ Employee participation in company results | 814 000.00 | 7 172 000.00 | | 814 000.00 |
HK Income tax | 19 970 000.00 | 3 564 000.00 | | 19 970 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 837 000.00 | 1 322 236 000.00 | | 1 122 837 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 425 000.00 | 995 543 000.00 | | 864 425 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 258 412 000.00 | 326 693 000.00 | | 258 412 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 282 377 000.00 | 2 885 000.00 | 1 973 000.00 | 282 377 000.00 |
3Z Total regulated provisions | 3 000.00 | | 3 000.00 | 3 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 157 848 000.00 | 82 082 000.00 | 98 104 000.00 | 157 848 000.00 |
6N Inventories and work in progress | 695 000.00 | 248 000.00 | 867 000.00 | 695 000.00 |
6T Receivables | 1 920 000.00 | 559 000.00 | 205 000.00 | 1 920 000.00 |
7B Total provisions for depreciation | 284 992 000.00 | 3 692 000.00 | 3 045 000.00 | 284 992 000.00 |
7C Grand total | 442 843 000.00 | 85 774 000.00 | 101 152 000.00 | 442 843 000.00 |
UE of which provisions and reversals: - Operating | | 19 795 000.00 | 1 198 000.00 | |
UG - Financial | | 3 103 000.00 | 2 586 000.00 | |
UJ - Exceptional | | 62 876 000.00 | 97 368 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 243 523 000.00 | 243 523 000.00 | | 243 523 000.00 |
8D Social Security and Other Social Organizations | 75 339 000.00 | 75 339 000.00 | | 75 339 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893 000.00 | 17 893 000.00 | | 17 893 000.00 |
UL Receivables related to investments | 15 809 000.00 | | 15 809 000.00 | 15 809 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 255 242 000.00 | 255 242 000.00 | | 255 242 000.00 |
VG Loans with a maturity of up to one year at origin | 48 000.00 | 48 000.00 | | 48 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 476 000.00 | 3 476 000.00 | | 3 476 000.00 |
VS Prepaid expenses | 567 000.00 | 567 000.00 | | 567 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 552 000.00 | 778 552 000.00 | 762 743 000.00 | 778 552 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 803 000.00 | 336 803 000.00 | | 336 803 000.00 |
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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 | 420.00 | 541.00 | | 420.00 |
