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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 | 25 949 707.00 | 11 685 702.00 | 14 264 004.00 | 25 949 707.00 |
AH Goodwill | 1 768 969.00 | 747 000.00 | 1 021 968.00 | 1 768 969.00 |
AJ Other Intangible Assets | 3 729 905.00 | 3 467 831.00 | 262 073.00 | 3 729 905.00 |
AL Advances and down payments on intangible assets. | 6 174 086.00 | | 6 174 086.00 | 6 174 086.00 |
AN Land | 5 421 626.00 | | 5 421 626.00 | 5 421 626.00 |
AP Buildings | 78 563 290.00 | 25 191 573.00 | 53 371 716.00 | 78 563 290.00 |
AR Technical installations, industrial equipment and tools | 25 311 713.00 | 21 216 917.00 | 4 094 796.00 | 25 311 713.00 |
AT Other tangible assets | 27 357 883.00 | 22 100 492.00 | 5 257 390.00 | 27 357 883.00 |
AX Advances and down payments | 1 277 809.00 | | 1 277 809.00 | 1 277 809.00 |
BB Receivables related to investments | 32 656 339.00 | 129 405.00 | 32 526 933.00 | 32 656 339.00 |
BD Other fixed assets | 23 341 207.00 | 365 077.00 | 22 976 130.00 | 23 341 207.00 |
BJ TOTAL (I) | 1 049 682 948.00 | 89 581 848.00 | 960 101 100.00 | 1 049 682 948.00 |
BL Raw materials, supplies | 6 294 652.00 | 1 149 488.00 | 5 145 164.00 | 6 294 652.00 |
BN Goods in progress | 8 194 013.00 | 1 716 370.00 | 6 477 643.00 | 8 194 013.00 |
BP Services in progress | 54 010 326.00 | 37 096 923.00 | 16 913 402.00 | 54 010 326.00 |
BR Intermediate and finished products | 6 601 721.00 | 3 368 670.00 | 3 233 051.00 | 6 601 721.00 |
BT Goods | 315 296 929.00 | 15 523 498.00 | 299 773 431.00 | 315 296 929.00 |
BX Customers and related accounts | 18 051 460.00 | 505 854.00 | 17 545 606.00 | 18 051 460.00 |
BZ Other receivables | 88 396 759.00 | 39 843 868.00 | 48 552 891.00 | 88 396 759.00 |
CF Cash and cash equivalents | 1 901 479.00 | | 1 901 479.00 | 1 901 479.00 |
CH Prepaid expenses | 9 454 889.00 | | 9 454 889.00 | 9 454 889.00 |
CJ TOTAL (II) | 508 202 233.00 | 99 204 673.00 | 408 997 560.00 | 508 202 233.00 |
CN Currency translation adjustments (V) | 228 405.00 | | 228 405.00 | 228 405.00 |
CO Grand total (0 to V) | 1 558 113 587.00 | 188 786 521.00 | 1 369 327 065.00 | 1 558 113 587.00 |
CU Other investments | 818 130 409.00 | 4 677 847.00 | 813 452 562.00 | 818 130 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 260 976.00 | 6 260 976.00 | | 6 260 976.00 |
DB Share, merger, contribution premiums, etc. | 371 617 793.00 | 371 617 793.00 | | 371 617 793.00 |
DC Revaluation differences | 1 524.00 | 1 524.00 | | 1 524.00 |
DD Legal reserve (1) | 626 097.00 | 626 097.00 | | 626 097.00 |
DE Statutory or contractual reserves | 2 810 395.00 | 2 810 395.00 | | 2 810 395.00 |
DH Retained earnings | 336 482 836.00 | 312 016 793.00 | | 336 482 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 406 340.00 | 75 563 433.00 | | 61 406 340.00 |
DK Regulated provisions | 1 330 241.00 | 1 323 081.00 | | 1 330 241.00 |
DL TOTAL (I) | 780 536 206.00 | 770 220 095.00 | | 780 536 206.00 |
DP Provisions for Risks | 107 090 320.00 | 104 945 414.00 | | 107 090 320.00 |
DQ Provisions for Expenses | 20 591 893.00 | 16 491 389.00 | | 20 591 893.00 |
DR TOTAL (IV) | 127 682 213.00 | 121 436 803.00 | | 127 682 213.00 |
DU Loans and Debts from Credit Institutions (3) | 198 526.00 | 2 294 076.00 | | 198 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 919 439.00 | 52 329 522.00 | | 33 919 439.00 |
DX Trade payables and related accounts | 311 319 018.00 | 307 809 404.00 | | 311 319 018.00 |
DY Tax and social security liabilities | 78 412 151.00 | 70 133 207.00 | | 78 412 151.00 |
DZ Fixed asset liabilities and related accounts | 807 583.00 | 935 083.00 | | 807 583.00 |
EA Other liabilities | 35 903 765.00 | 35 406 782.00 | | 35 903 765.00 |
EB Prepaid income (2) | 316 078.00 | 193 570.00 | | 316 078.00 |
EC TOTAL (IV) | 460 876 563.00 | 469 101 647.00 | | 460 876 563.00 |
ED (V) | 232 082.00 | 897 361.00 | | 232 082.00 |
EE Grand total (I to V) | 1 369 327 065.00 | 1 361 655 907.00 | | 1 369 327 065.00 |
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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 | | | 798 238 493.00 | |
FD Production sold - goods | | | 358 066 275.00 | |
FJ Net sales | | | 1 156 304 768.00 | |
FM Inventory production | | | 576 723.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 126 255 131.00 | |
FQ Other income | | | 25 218 775.00 | |
FR Total operating income (I) | | | 1 308 355 398.00 | |
FU Purchases of raw materials and other supplies | | | 738 563 695.00 | |
FV Inventory change (raw materials and supplies) | | | -61 941.00 | |
FW Other purchases and external expenses | | | 254 188 626.00 | |
FX Taxes, duties, and similar payments | | | 10 117 110.00 | |
FY Salaries and Wages | | | 85 611 922.00 | |
FZ Social Security Contributions | | | 35 758 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 769 983.00 | |
GB Operating Expenses - Provisions | | | 139 120 836.00 | |
GE Other Expenses | | | 38 284 068.00 | |
GF Total Operating Expenses (II) | | | 1 309 352 880.00 | |
GG - OPERATING RESULT (I - II) | | | -332 567.00 | |
GP Total financial income (V) | | | 76 690 835.00 | |
GQ Financial allocations to depreciation and provisions | | | 343 494.00 | |
GR Interest and similar expenses | | | 1 851 544.00 | |
GU Total financial expenses (VI) | | | 4 427 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 263 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 930 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 759 115.00 | 350.00 | | 1 759 115.00 |
HE Exceptional expenses on management operations | 600.00 | | | 600.00 |
HG Exceptional depreciation and provisions | 88 119.00 | 50 743.00 | | 88 119.00 |
HH Total exceptional expenses (VIII) | 2 392 651.00 | 54 454.00 | | 2 392 651.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633 536.00 | -54 104.00 | | -633 536.00 |
HJ Employee participation in company results | -1 994 500.00 | -296 388.00 | | -1 994 500.00 |
HK Income tax | -7 896 328.00 | -4 933 209.00 | | -7 896 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 805 348.00 | 1 323 002 122.00 | | 1 386 805 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 306 282 264.00 | 1 237 406 623.00 | | 1 306 282 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 406 340.00 | 75 563 433.00 | | 61 406 340.00 |
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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 | 1 052 793 000.00 | | 119 037 000.00 | 1 052 793 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 111 598 000.00 | 874 128 000.00 | |
I4 DECREASES Grand Total | 1 734 000.00 | 120 024 000.00 | 1 049 683 000.00 | 1 734 000.00 |
IO DECREASES Total including other intangible assets | | 7 125 000.00 | 37 623 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 734 000.00 | 1 301 000.00 | 137 932 000.00 | 1 734 000.00 |
KD ACQUISITIONS Total including other intangible assets | 39 129 000.00 | | 5 617 000.00 | 39 129 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 819 000.00 | | 7 148 000.00 | 133 819 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 879 845 000.00 | | 106 272 000.00 | 879 845 000.00 |
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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 | 84 099 000.00 | 7 770 000.00 | 8 314 000.00 | 84 099 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 939 000.00 | 1 232 000.00 | 7 125 000.00 | 20 939 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 160 000.00 | 6 538 000.00 | 1 189 000.00 | 63 160 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 678 000.00 | 5 000.00 | 2 189 000.00 | 2 678 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 323 000.00 | 88 000.00 | 81 000.00 | 1 323 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 121 437 000.00 | 81 382 000.00 | 75 137 000.00 | 121 437 000.00 |
6A on fixed assets – intangible | 854 000.00 | | | 854 000.00 |
6N Inventories and work in progress | 43 617 000.00 | 42 112 000.00 | 42 398 000.00 | 43 617 000.00 |
6T Receivables | 12 567 000.00 | 10 384 000.00 | 7 428 000.00 | 12 567 000.00 |
6X Other provisions for depreciation | 37 599 000.00 | 5 573 000.00 | 2 822 000.00 | 37 599 000.00 |
7B Total provisions for depreciation | 106 810 000.00 | 58 082 000.00 | 55 921 000.00 | 106 810 000.00 |
7C Grand total | 229 570 000.00 | 139 552 000.00 | 134 881 000.00 | 229 570 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 139 121 000.00 | 126 255 000.00 | |
UG - Financial | | 343 000.00 | 4 801 000.00 | |
UJ - Exceptional | | 88 000.00 | 81 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 311 319 000.00 | 310 003 000.00 | 1 316 000.00 | 311 319 000.00 |
8D Social Security and Other Social Organizations | 43 295 000.00 | 43 295 000.00 | | 43 295 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 808 000.00 | 808 000.00 | | 808 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 020 000.00 | 71 020 000.00 | | 71 020 000.00 |
8L Deferred income | 316 000.00 | 316 000.00 | | 316 000.00 |
UL Receivables related to investments | 32 657 000.00 | 13 711 000.00 | 18 946 000.00 | 32 657 000.00 |
UP Loans | 404 000.00 | 351 000.00 | 53 000.00 | 404 000.00 |
UT Other financial assets | 413 000.00 | 13 000.00 | 400 000.00 | 413 000.00 |
UX Other trade receivables | 315 297 000.00 | 315 255 000.00 | 42 000.00 | 315 297 000.00 |
VG Loans with a maturity of up to one year at origin | 199 000.00 | 199 000.00 | | 199 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 740 000.00 | 16 754 000.00 | 45 986 000.00 | 62 740 000.00 |
VS Prepaid expenses | 9 455 000.00 | 7 555 000.00 | 1 900 000.00 | 9 455 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 673 000.00 | 397 346 000.00 | 67 327 000.00 | 464 673 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 876 000.00 | 441 703 000.00 | 19 119 000.00 | 460 876 000.00 |
