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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 | 7 525 766.00 | 7 000 043.00 | 525 723.00 | 7 525 766.00 |
AH Goodwill | 11 546 264.00 | 5 296 857.00 | 6 249 408.00 | 11 546 264.00 |
AJ Other Intangible Assets | 49 457 576.00 | 33 100 000.00 | 16 357 576.00 | 49 457 576.00 |
AN Land | 503 001.00 | 470 947.00 | 32 054.00 | 503 001.00 |
AP Buildings | 44 132 709.00 | 27 280 148.00 | 16 852 561.00 | 44 132 709.00 |
AR Technical installations, industrial equipment and tools | 104 011 075.00 | 81 669 224.00 | 22 341 851.00 | 104 011 075.00 |
AT Other tangible assets | 10 323 704.00 | 6 423 594.00 | 3 900 110.00 | 10 323 704.00 |
AV Fixed assets in progress | 4 996 275.00 | | 4 996 275.00 | 4 996 275.00 |
BD Other fixed assets | 9 147.00 | 9 146.00 | | 9 147.00 |
BH Other financial assets | 1 227 571.00 | | 1 227 571.00 | 1 227 571.00 |
BJ TOTAL (I) | 414 435 954.00 | 206 957 958.00 | 207 477 996.00 | 414 435 954.00 |
BL Raw materials, supplies | 6 121 597.00 | 954 256.00 | 5 167 341.00 | 6 121 597.00 |
BR Intermediate and finished products | 6 497 359.00 | 138 483.00 | 6 358 876.00 | 6 497 359.00 |
BT Goods | 2 424 839.00 | 330 808.00 | 2 094 030.00 | 2 424 839.00 |
BV Advances and down payments on orders | 78 708.00 | | 78 708.00 | 78 708.00 |
BX Customers and related accounts | 137 635 048.00 | 3 535 750.00 | 134 099 298.00 | 137 635 048.00 |
BZ Other receivables | 44 630 636.00 | | 44 630 636.00 | 44 630 636.00 |
CF Cash and cash equivalents | 1 430 034.00 | | 1 430 034.00 | 1 430 034.00 |
CH Prepaid expenses | 1 584 507.00 | | 1 584 507.00 | 1 584 507.00 |
CJ TOTAL (II) | 200 402 728.00 | 4 959 298.00 | 195 443 430.00 | 200 402 728.00 |
CO Grand total (0 to V) | 614 838 683.00 | 211 917 256.00 | 402 921 427.00 | 614 838 683.00 |
CU Other investments | 180 702 867.00 | 45 708 000.00 | 134 994 867.00 | 180 702 867.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 572 672.00 | 10 572 672.00 | | 10 572 672.00 |
DB Share, merger, contribution premiums, etc. | 65 286 414.00 | 65 286 414.00 | | 65 286 414.00 |
DD Legal reserve (1) | 1 057 267.00 | 1 057 267.00 | | 1 057 267.00 |
DG Other reserves | 28 243 639.00 | 28 243 639.00 | | 28 243 639.00 |
DH Retained earnings | 60 016 690.00 | 20 204 727.00 | | 60 016 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 249 498.00 | 39 811 963.00 | | 36 249 498.00 |
DJ Investment subsidies | | 6 637.00 | | |
DK Regulated provisions | 8 449 609.00 | 12 379 180.00 | | 8 449 609.00 |
DL TOTAL (I) | 209 875 789.00 | 177 562 499.00 | | 209 875 789.00 |
DP Provisions for Risks | 2 191 458.00 | 5 161 907.00 | | 2 191 458.00 |
DQ Provisions for Expenses | 72 255 041.00 | 84 191 104.00 | | 72 255 041.00 |
DR TOTAL (IV) | 74 446 499.00 | 89 353 011.00 | | 74 446 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 651.00 | 27 179 636.00 | | 137 651.00 |
DX Trade payables and related accounts | 74 642 491.00 | 101 830 144.00 | | 74 642 491.00 |
DY Tax and social security liabilities | 32 924 203.00 | 48 214 056.00 | | 32 924 203.00 |
EA Other liabilities | 10 894 793.00 | 12 430 424.00 | | 10 894 793.00 |
EC TOTAL (IV) | 118 599 138.00 | 189 654 259.00 | | 118 599 138.00 |
EE Grand total (I to V) | 402 921 427.00 | 456 569 770.00 | | 402 921 427.00 |
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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 | 468 993 770.00 | 19 695 268.00 | 488 689 038.00 | 468 993 770.00 |
FD Production sold - goods | 4 613 758.00 | 81 878 491.00 | 86 492 249.00 | 4 613 758.00 |
FG Production sold - services | 3 093 137.00 | | 3 093 137.00 | 3 093 137.00 |
FJ Net sales | 476 700 664.00 | 101 573 759.00 | 578 274 423.00 | 476 700 664.00 |
FM Inventory production | | | -5 325.00 | |
FN Capitalized production | | | 572 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 109 532.00 | |
FQ Other income | | | 43 639 262.00 | |
FR Total operating income (I) | | | 638 590 866.00 | |
FS Purchases of goods (including customs duties) | | | 364 777 594.00 | |
FT Inventory change (goods) | | | -190 537.00 | |
FU Purchases of raw materials and other supplies | | | 20 130 481.00 | |
FV Inventory change (raw materials and supplies) | | | 3 444 879.00 | |
FW Other purchases and external expenses | | | 98 400 519.00 | |
FX Taxes, duties, and similar payments | | | 10 738 693.00 | |
FY Salaries and Wages | | | 77 893 279.00 | |
FZ Social Security Contributions | | | 33 458 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 885 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 080 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 509 355.00 | |
GE Other Expenses | | | 2 650 586.00 | |
GF Total Operating Expenses (II) | | | 630 779 384.00 | |
GG - OPERATING RESULT (I - II) | | | 7 811 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 000 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 943 000.00 | |
GP Total financial income (V) | | | 15 943 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 306 457.00 | |
GU Total financial expenses (VI) | | | 306 457.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 636 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 448 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 801 502.00 | 1 353 801.00 | | 3 801 502.00 |
HB Exceptional income from capital transactions | 21 148 541.00 | 25 704 672.00 | | 21 148 541.00 |
HC Reversals of provisions and transfers of expenses | 22 399 174.00 | 25 196 201.00 | | 22 399 174.00 |
HD Total exceptional income (VII) | 47 349 217.00 | 52 254 674.00 | | 47 349 217.00 |
HE Exceptional expenses on management operations | 8 798 373.00 | 20 067 790.00 | | 8 798 373.00 |
HF Exceptional expenses on capital transactions | 8 558 174.00 | 54 495 156.00 | | 8 558 174.00 |
HG Exceptional depreciation and provisions | 7 962 727.00 | 13 011 807.00 | | 7 962 727.00 |
HH Total exceptional expenses (VIII) | 25 319 273.00 | 87 574 752.00 | | 25 319 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 029 944.00 | -35 320 079.00 | | 22 029 944.00 |
HJ Employee participation in company results | 838 577.00 | | | 838 577.00 |
HK Income tax | 8 389 894.00 | 2 780 296.00 | | 8 389 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 883 083.00 | 818 439 122.00 | | 701 883 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 633 586.00 | 778 627 159.00 | | 665 633 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 249 498.00 | 39 811 963.00 | | 36 249 498.00 |
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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 | 540 524 065.00 | | 18 300 910.00 | 540 524 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 775.00 | 181 939 585.00 | |
I4 DECREASES Grand Total | 7 215 869.00 | 137 173 153.00 | 414 435 954.00 | 7 215 869.00 |
IO DECREASES Total including other intangible assets | | 1 965 822.00 | 68 529 606.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 215 869.00 | 135 199 555.00 | 163 966 764.00 | 7 215 869.00 |
KD ACQUISITIONS Total including other intangible assets | 70 170 729.00 | | 324 698.00 | 70 170 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 133 844.00 | | 17 248 344.00 | 289 133 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 219 492.00 | | 727 869.00 | 181 219 492.00 |
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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 | 242 745 422.00 | 8 885 701.00 | 128 614 979.00 | 242 745 422.00 |
PE DEPRECIATION Total including other intangible assets | 9 182 781.00 | 35 553.00 | 1 965 822.00 | 9 182 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 562 640.00 | 8 850 148.00 | 126 649 157.00 | 233 562 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 146.00 | | | 9 146.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 379 180.00 | 669 412.00 | 4 598 983.00 | 12 379 180.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 89 353 011.00 | 14 744 803.00 | 29 651 314.00 | 89 353 011.00 |
6A on fixed assets – intangible | 38 144 701.00 | | 315.00 | 38 144 701.00 |
6E on fixed assets – tangible | 7 026 449.00 | 57 670.00 | 7 003 838.00 | 7 026 449.00 |
6N Inventories and work in progress | 4 104 012.00 | 1 423 548.00 | 4 104 012.00 | 4 104 012.00 |
6T Receivables | 4 554 096.00 | 1 656 746.00 | 2 675 092.00 | 4 554 096.00 |
7B Total provisions for depreciation | 111 489 405.00 | 3 137 963.00 | 25 726 257.00 | 111 489 405.00 |
7C Grand total | 213 221 596.00 | 18 552 178.00 | 59 976 554.00 | 213 221 596.00 |
9U on fixed assets – equity investments | | | | |
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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 | 137 651.00 | | 137 651.00 | 137 651.00 |
8B Suppliers and Related Accounts | 74 642 491.00 | 74 642 491.00 | | 74 642 491.00 |
8C Staff and Related Accounts | 11 939 604.00 | 11 939 604.00 | | 11 939 604.00 |
8D Social Security and Other Social Organizations | 9 803 033.00 | 9 803 033.00 | | 9 803 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 894 793.00 | 10 894 793.00 | | 10 894 793.00 |
UT Other financial assets | 1 227 571.00 | | 1 227 571.00 | 1 227 571.00 |
UX Other trade receivables | 133 132 812.00 | 133 132 812.00 | | 133 132 812.00 |
UY Staff and related accounts | 3 221 137.00 | 3 221 137.00 | | 3 221 137.00 |
VA Doubtful or disputed receivables | 4 502 236.00 | 4 502 236.00 | | 4 502 236.00 |
VB VAT | 4 746 480.00 | 4 746 480.00 | | 4 746 480.00 |
VC Group and associates | 30 341 981.00 | 30 341 981.00 | | 30 341 981.00 |
VM Income taxes | 5 284 916.00 | 5 284 916.00 | | 5 284 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 737 715.00 | 4 737 715.00 | | 4 737 715.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 036 122.00 | 1 036 122.00 | | 1 036 122.00 |
VS Prepaid expenses | 1 584 507.00 | 1 584 507.00 | | 1 584 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 077 763.00 | 183 850 191.00 | 1 227 571.00 | 185 077 763.00 |
VW VAT | 6 443 852.00 | 6 443 852.00 | | 6 443 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 599 138.00 | 118 461 487.00 | 137 651.00 | 118 599 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 197.00 | | | 1 197.00 |
