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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 | 57 234 464.00 | 56 752 951.00 | 481 513.00 | 57 234 464.00 |
AH Goodwill | 29 957 553.00 | 582 507.00 | 29 375 046.00 | 29 957 553.00 |
AJ Other Intangible Assets | 730 858.00 | 730 858.00 | | 730 858.00 |
AN Land | 12 242 822.00 | 8 860 571.00 | 3 382 251.00 | 12 242 822.00 |
AP Buildings | 206 356 838.00 | 129 006 728.00 | 77 350 110.00 | 206 356 838.00 |
AR Technical installations, industrial equipment and tools | 458 211 592.00 | 306 032 810.00 | 152 178 782.00 | 458 211 592.00 |
AT Other tangible assets | 60 031 494.00 | 50 623 560.00 | 9 407 934.00 | 60 031 494.00 |
AV Fixed assets in progress | 52 202 250.00 | | 52 202 250.00 | 52 202 250.00 |
AX Advances and down payments | 16 018 660.00 | | 16 018 660.00 | 16 018 660.00 |
BD Other fixed assets | 53 531.00 | | 53 531.00 | 53 531.00 |
BF Loans | 2 784 013.00 | | 2 784 013.00 | 2 784 013.00 |
BH Other financial assets | 5 137 767.00 | | 5 137 767.00 | 5 137 767.00 |
BJ TOTAL (I) | 1 259 664 577.00 | 552 589 985.00 | 707 074 592.00 | 1 259 664 577.00 |
BL Raw materials, supplies | 39 290 034.00 | 2 155 885.00 | 37 134 149.00 | 39 290 034.00 |
BN Goods in progress | 16 349 972.00 | | 16 349 972.00 | 16 349 972.00 |
BR Intermediate and finished products | 38 072 294.00 | 3 042 996.00 | 35 029 298.00 | 38 072 294.00 |
BT Goods | 45 285 392.00 | | 45 285 392.00 | 45 285 392.00 |
BV Advances and down payments on orders | 4 599 716.00 | | 4 599 716.00 | 4 599 716.00 |
BX Customers and related accounts | 379 457 100.00 | 3 047 846.00 | 376 409 254.00 | 379 457 100.00 |
BZ Other receivables | 158 952 685.00 | | 158 952 685.00 | 158 952 685.00 |
CF Cash and cash equivalents | 2 525 034.00 | | 2 525 034.00 | 2 525 034.00 |
CH Prepaid expenses | 9 321.00 | | 9 321.00 | 9 321.00 |
CJ TOTAL (II) | 684 541 548.00 | 8 246 727.00 | 676 294 821.00 | 684 541 548.00 |
CN Currency translation adjustments (V) | 2 386.00 | | 2 386.00 | 2 386.00 |
CO Grand total (0 to V) | 1 944 208 510.00 | 560 836 711.00 | 1 383 371 799.00 | 1 944 208 510.00 |
CU Other investments | 358 702 735.00 | | 358 702 735.00 | 358 702 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 925 520.00 | 130 925 520.00 | | 130 925 520.00 |
DB Share, merger, contribution premiums, etc. | 130 589 126.00 | 130 589 126.00 | | 130 589 126.00 |
DC Revaluation differences | 159 948.00 | 159 948.00 | | 159 948.00 |
DD Legal reserve (1) | 13 092 552.00 | 13 092 552.00 | | 13 092 552.00 |
DF Regulated reserves (1) | 587 274.00 | 587 274.00 | | 587 274.00 |
DG Other reserves | 64 896 063.00 | 64 896 063.00 | | 64 896 063.00 |
DH Retained earnings | 3 681 820.00 | 5 766 845.00 | | 3 681 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 485 917.00 | 41 556 816.00 | | 58 485 917.00 |
DJ Investment subsidies | 829 986.00 | 883 353.00 | | 829 986.00 |
DK Regulated provisions | 127 755 768.00 | 122 932 431.00 | | 127 755 768.00 |
DL TOTAL (I) | 531 003 974.00 | 511 389 928.00 | | 531 003 974.00 |
DP Provisions for Risks | 99 938 271.00 | 103 219 616.00 | | 99 938 271.00 |
DQ Provisions for Expenses | 94 380 182.00 | 86 719 841.00 | | 94 380 182.00 |
DR TOTAL (IV) | 194 318 453.00 | 189 939 457.00 | | 194 318 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 073 109.00 | 131 182 766.00 | | 131 073 109.00 |
DW Advances and down payments received on current orders | 4 500.00 | | | 4 500.00 |
DX Trade payables and related accounts | 388 042 262.00 | 296 598 119.00 | | 388 042 262.00 |
DY Tax and social security liabilities | 93 892 407.00 | 93 759 703.00 | | 93 892 407.00 |
DZ Fixed asset liabilities and related accounts | 35 206 457.00 | 11 494 789.00 | | 35 206 457.00 |
EA Other liabilities | 9 830 637.00 | 23 289 963.00 | | 9 830 637.00 |
EB Prepaid income (2) | | 137 786.00 | | |
EC TOTAL (IV) | 658 049 372.00 | 556 463 126.00 | | 658 049 372.00 |
EE Grand total (I to V) | 1 383 371 799.00 | 1 257 792 510.00 | | 1 383 371 799.00 |
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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 | 779 715 486.00 | 11 415 949.00 | 791 131 435.00 | 779 715 486.00 |
FD Production sold - goods | 625 675 812.00 | 406 519 289.00 | 1 032 195 100.00 | 625 675 812.00 |
FG Production sold - services | 116 808 590.00 | 75 939 534.00 | 192 748 124.00 | 116 808 590.00 |
FJ Net sales | 1 522 199 888.00 | 493 874 771.00 | 2 016 074 659.00 | 1 522 199 888.00 |
FM Inventory production | | | -2 667 076.00 | |
FN Capitalized production | | | 4 339 321.00 | |
FO Operating subsidies | | | 365 844.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 634 912.00 | |
FQ Other income | | | 35 597 018.00 | |
FR Total operating income (I) | | | 2 090 344 679.00 | |
FS Purchases of goods (including customs duties) | | | 471 544 895.00 | |
FT Inventory change (goods) | | | -4 932 056.00 | |
FU Purchases of raw materials and other supplies | | | 394 341 168.00 | |
FV Inventory change (raw materials and supplies) | | | -1 954 234.00 | |
FW Other purchases and external expenses | | | 701 275 745.00 | |
FX Taxes, duties, and similar payments | | | 23 713 732.00 | |
FY Salaries and Wages | | | 159 709 434.00 | |
FZ Social Security Contributions | | | 73 179 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 739 737.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 558 598.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 336 479.00 | |
GE Other Expenses | | | 106 886 027.00 | |
GF Total Operating Expenses (II) | | | 2 001 398 689.00 | |
GG - OPERATING RESULT (I - II) | | | 88 945 989.00 | |
GH Attributed profit or transferred loss (III) | | | 4 870 544.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 460 896.00 | |
GN Positive exchange differences | | | 17 343.00 | |
GP Total financial income (V) | | | 21 478 238.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 402 415.00 | |
GR Interest and similar expenses | | | 353 337.00 | |
GS Negative differences of foreign exchange | | | -10 827.00 | |
GU Total financial expenses (VI) | | | 1 744 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 733 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 549 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180 810.00 | 10 407 830.00 | | 180 810.00 |
HB Exceptional income from capital transactions | 3 094 844.00 | 55 507.00 | | 3 094 844.00 |
HC Reversals of provisions and transfers of expenses | 28 088 044.00 | 12 129 317.00 | | 28 088 044.00 |
HD Total exceptional income (VII) | 31 363 699.00 | 22 592 654.00 | | 31 363 699.00 |
HE Exceptional expenses on management operations | 15 444 522.00 | 5 939 982.00 | | 15 444 522.00 |
HF Exceptional expenses on capital transactions | 5 704 179.00 | 1 349 454.00 | | 5 704 179.00 |
HG Exceptional depreciation and provisions | 28 357 075.00 | 98 196 538.00 | | 28 357 075.00 |
HH Total exceptional expenses (VIII) | 49 505 776.00 | 105 485 973.00 | | 49 505 776.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 142 077.00 | -82 893 318.00 | | -18 142 077.00 |
HJ Employee participation in company results | 18 662 704.00 | 15 537 385.00 | | 18 662 704.00 |
HK Income tax | 18 259 149.00 | 4 315 072.00 | | 18 259 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 046 990 444.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 089 571 243.00 | 2 005 433 629.00 | | 2 089 571 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 485 917.00 | 41 556 816.00 | | 58 485 917.00 |
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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 | 826 134 777.00 | | 75 648 175.00 | 826 134 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 220 910.00 | |
I4 DECREASES Grand Total | | 8 796 422.00 | 892 986 530.00 | |
IO DECREASES Total including other intangible assets | | | 87 922 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 801 847.00 | 736 842 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 922 875.00 | | | 87 922 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 725 531 999.00 | | 20 112 593.00 | 725 531 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 679 903.00 | | 55 535 582.00 | 12 679 903.00 |
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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 | 519 725 483.00 | 31 784 485.00 | 8 159 806.00 | 519 725 483.00 |
PE DEPRECIATION Total including other intangible assets | 56 490 308.00 | 262 643.00 | | 56 490 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 463 235 175.00 | 31 521 841.00 | 8 159 806.00 | 463 235 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 53 455.00 | 76.00 | 53 531.00 | 53 455.00 |
6A on fixed assets – intangible | | | 56 752 951.00 | |
7B Total provisions for depreciation | 8.00 | 1.00 | 8.00 | 8.00 |
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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 | 131 073 109.00 | 3 901 552.00 | 127 171 557.00 | 131 073 109.00 |
8B Suppliers and Related Accounts | 388 042 262.00 | 388 042 262.00 | | 388 042 262.00 |
8C Staff and Related Accounts | 44 669 568.00 | 44 669 568.00 | | 44 669 568.00 |
8D Social Security and Other Social Organizations | 38 762 977.00 | 38 762 977.00 | | 38 762 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 206 457.00 | 35 206 457.00 | | 35 206 457.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830 637.00 | 9 830 637.00 | | 9 830 637.00 |
UP Loans | 2 784 013.00 | 625 303.00 | 2 158 710.00 | 2 784 013.00 |
UT Other financial assets | 5 137 767.00 | 1 448 031.00 | 3 689 737.00 | 5 137 767.00 |
UX Other trade receivables | 377 972 774.00 | 377 972 774.00 | | 377 972 774.00 |
UY Staff and related accounts | 2 462 190.00 | 2 462 190.00 | | 2 462 190.00 |
VA Doubtful or disputed receivables | 1 484 326.00 | 4 000.00 | 1 480 326.00 | 1 484 326.00 |
VB VAT | 37 123 972.00 | 37 123 972.00 | | 37 123 972.00 |
VC Group and associates | 39 378 505.00 | 39 378 505.00 | | 39 378 505.00 |
VJ Loans taken out during the year | 4 205 924.00 | | | 4 205 924.00 |
VK Loans repaid during the year | 7 402 913.00 | | | 7 402 913.00 |
VM Income taxes | 66 677 368.00 | 19 468 725.00 | 47 208 643.00 | 66 677 368.00 |
VN Other taxes, similar payments | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 159 178.00 | 4 159 178.00 | | 4 159 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 038 780.00 | 44 038 780.00 | | 44 038 780.00 |
VS Prepaid expenses | 9 321.00 | 9 321.00 | | 9 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 577 069 546.00 | 522 532 130.00 | 54 537 416.00 | 577 069 546.00 |
VW VAT | 6 300 684.00 | 6 300 684.00 | | 6 300 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 044 872.00 | 530 873 314.00 | 127 171 557.00 | 658 044 872.00 |
