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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 | 661 532.00 | 567 899.00 | 93 633.00 | 661 532.00 |
AH Goodwill | 823 310 186.00 | 493 986 112.00 | 329 324 074.00 | 823 310 186.00 |
AJ Other Intangible Assets | 29 110 794.00 | 27 559 498.00 | 1 551 296.00 | 29 110 794.00 |
AN Land | 44 972 129.00 | 16 303 052.00 | 28 669 077.00 | 44 972 129.00 |
AP Buildings | 142 721 890.00 | 125 052 423.00 | 17 669 467.00 | 142 721 890.00 |
AR Technical installations, industrial equipment and tools | 651 144 690.00 | 522 508 932.00 | 128 635 758.00 | 651 144 690.00 |
AT Other tangible assets | 36 821 130.00 | 29 695 910.00 | 7 125 220.00 | 36 821 130.00 |
AV Fixed assets in progress | 39 329 885.00 | | 39 329 885.00 | 39 329 885.00 |
AX Advances and down payments | 155 566.00 | | 155 566.00 | 155 566.00 |
BD Other fixed assets | 5 234 284.00 | 4 436 660.00 | 797 625.00 | 5 234 284.00 |
BF Loans | 399 835.00 | | 399 835.00 | 399 835.00 |
BH Other financial assets | 125 495.00 | | 125 495.00 | 125 495.00 |
BJ TOTAL (I) | 1 814 426 695.00 | 1 232 513 961.00 | 581 912 735.00 | 1 814 426 695.00 |
BL Raw materials, supplies | 68 276 849.00 | 13 811 820.00 | 54 465 030.00 | 68 276 849.00 |
BR Intermediate and finished products | 47 407 535.00 | | 47 407 535.00 | 47 407 535.00 |
BT Goods | 1 346 828.00 | | 1 346 828.00 | 1 346 828.00 |
BV Advances and down payments on orders | 1 755 118.00 | | 1 755 118.00 | 1 755 118.00 |
BX Customers and related accounts | 68 508 633.00 | 411 700.00 | 68 096 932.00 | 68 508 633.00 |
BZ Other receivables | 555 398 899.00 | 56 235.00 | 555 342 663.00 | 555 398 899.00 |
CF Cash and cash equivalents | 247 232.00 | | 247 232.00 | 247 232.00 |
CH Prepaid expenses | 385 507.00 | | 385 507.00 | 385 507.00 |
CJ TOTAL (II) | 743 326 601.00 | 14 279 755.00 | 729 046 845.00 | 743 326 601.00 |
CN Currency translation adjustments (V) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 246 793 716.00 | 1 310 959 608.00 | 2 147 483 647.00 |
CP Shares due in less than one year | 173 544.00 | | | 173 544.00 |
CU Other investments | 40 439 278.00 | 12 403 474.00 | 28 035 804.00 | 40 439 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 593 836 525.00 | 593 836 525.00 | | 593 836 525.00 |
DB Share, merger, contribution premiums, etc. | 242 725 301.00 | 242 725 301.00 | | 242 725 301.00 |
DC Revaluation differences | 125 633.00 | 125 633.00 | | 125 633.00 |
DD Legal reserve (1) | 59 383 653.00 | 59 383 653.00 | | 59 383 653.00 |
DG Other reserves | 32 709.00 | 32 709.00 | | 32 709.00 |
DH Retained earnings | 44 810 788.00 | 29 099 179.00 | | 44 810 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 269 299.00 | 15 711 609.00 | | 23 269 299.00 |
DK Regulated provisions | 49 922 743.00 | 49 819 414.00 | | 49 922 743.00 |
DL TOTAL (I) | 1 014 106 651.00 | 990 734 022.00 | | 1 014 106 651.00 |
DP Provisions for Risks | 3 908 336.00 | 6 837 358.00 | | 3 908 336.00 |
DQ Provisions for Expenses | 75 509 131.00 | 77 071 018.00 | | 75 509 131.00 |
DR TOTAL (IV) | 79 417 468.00 | 83 908 376.00 | | 79 417 468.00 |
DU Loans and Debts from Credit Institutions (3) | 45 864.00 | 23 256 695.00 | | 45 864.00 |
DX Trade payables and related accounts | 87 037 903.00 | 113 766 716.00 | | 87 037 903.00 |
DY Tax and social security liabilities | 35 857 685.00 | 38 824 505.00 | | 35 857 685.00 |
DZ Fixed asset liabilities and related accounts | 13 792 668.00 | 6 904 449.00 | | 13 792 668.00 |
EA Other liabilities | 80 700 934.00 | 47 215 322.00 | | 80 700 934.00 |
EC TOTAL (IV) | 217 435 052.00 | 229 967 686.00 | | 217 435 052.00 |
ED (V) | 437.00 | 5.00 | | 437.00 |
EE Grand total (I to V) | 1 310 959 608.00 | 1 304 610 089.00 | | 1 310 959 608.00 |
EG Accrued income and payables due within one year | 217 435 052.00 | 229 967 686.00 | | 217 435 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 864.00 | 23 256 695.00 | | 45 864.00 |
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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 | 7 539 909.00 | | 7 539 909.00 | 7 539 909.00 |
FD Production sold - goods | 621 180 886.00 | 10 068 200.00 | 631 249 086.00 | 621 180 886.00 |
FG Production sold - services | 23 457 866.00 | 1 282 018.00 | 24 739 884.00 | 23 457 866.00 |
FJ Net sales | 652 178 662.00 | 11 350 218.00 | 663 528 880.00 | 652 178 662.00 |
FM Inventory production | | | 5 027 747.00 | |
FN Capitalized production | | | 2 750 878.00 | |
FO Operating subsidies | | | -30 104.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 582 375.00 | |
FQ Other income | | | 410 621.00 | |
FR Total operating income (I) | | | 676 270 397.00 | |
FS Purchases of goods (including customs duties) | | | 6 909 654.00 | |
FT Inventory change (goods) | | | -25 915.00 | |
FU Purchases of raw materials and other supplies | | | 126 053 387.00 | |
FV Inventory change (raw materials and supplies) | | | 615 552.00 | |
FW Other purchases and external expenses | | | 302 105 382.00 | |
FX Taxes, duties, and similar payments | | | 18 979 850.00 | |
FY Salaries and Wages | | | 76 973 848.00 | |
FZ Social Security Contributions | | | 36 736 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 140 397.00 | |
GB Operating Expenses - Provisions | | | 471 240.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 736 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 551 223.00 | |
GE Other Expenses | | | 2 827 448.00 | |
GF Total Operating Expenses (II) | | | 626 074 507.00 | |
GG - OPERATING RESULT (I - II) | | | 50 195 891.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 012.00 | |
GL Other interest and similar income | | | 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 840.00 | |
GP Total financial income (V) | | | 118 228.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 226.00 | |
GR Interest and similar expenses | | | 15 358 437.00 | |
GU Total financial expenses (VI) | | | 15 772 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 654 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 541 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 241 228.00 | 2 951 975.00 | | 241 228.00 |
HA Exceptional income from management transactions | 119 022.00 | 3 991.00 | | 119 022.00 |
HB Exceptional income from capital transactions | 2 537 180.00 | 3 277 638.00 | | 2 537 180.00 |
HC Reversals of provisions and transfers of expenses | 22 403 062.00 | 13 058 518.00 | | 22 403 062.00 |
HD Total exceptional income (VII) | 25 059 263.00 | 16 340 147.00 | | 25 059 263.00 |
HE Exceptional expenses on management operations | 606 735.00 | 1 837 367.00 | | 606 735.00 |
HF Exceptional expenses on capital transactions | 2 507 602.00 | 1 484 008.00 | | 2 507 602.00 |
HG Exceptional depreciation and provisions | 6 649 147.00 | 23 881 508.00 | | 6 649 147.00 |
HH Total exceptional expenses (VIII) | 9 763 484.00 | 27 202 883.00 | | 9 763 484.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 295 779.00 | -10 862 736.00 | | 15 295 779.00 |
HJ Employee participation in company results | 1 792 133.00 | | | 1 792 133.00 |
HK Income tax | 24 775 802.00 | 25 172 537.00 | | 24 775 802.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 447 888.00 | 683 894 727.00 | | 701 447 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 678 178 589.00 | 668 183 117.00 | | 678 178 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 269 299.00 | 15 711 609.00 | | 23 269 299.00 |
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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 | 1 775 494 551.00 | | 61 725 077.00 | 1 775 494 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 204 161.00 | | | 204 161.00 |
I3 DECREASES Total Financial Fixed Assets | | 206 550.00 | 46 198 892.00 | |
I4 DECREASES Grand Total | 16 182 936.00 | 6 609 997.00 | 1 814 426 695.00 | 16 182 936.00 |
IN DECREASES Start-up, development, or research expenses | | 204 161.00 | | |
IO DECREASES Total including other intangible assets | | | 853 082 512.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 182 936.00 | 6 199 286.00 | 915 145 292.00 | 16 182 936.00 |
KD ACQUISITIONS Total including other intangible assets | 852 061 729.00 | | 1 020 783.00 | 852 061 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 882 223 380.00 | | 55 304 133.00 | 882 223 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 005 281.00 | | 5 400 161.00 | 41 005 281.00 |
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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 | 1 167 697 568.00 | 47 140 397.00 | 5 482 169.00 | 1 167 697 568.00 |
CY DEPRECIATION Start-up, development, or research expenses | 204 161.00 | | 204 161.00 | 204 161.00 |
PE DEPRECIATION Total including other intangible assets | 501 140 222.00 | 20 978 786.00 | 5 500.00 | 501 140 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 666 353 185.00 | 26 161 611.00 | 5 272 509.00 | 666 353 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 103 133.00 | 333 526.00 | | 4 103 133.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 49 819 414.00 | 4 603 579.00 | 4 500 249.00 | 49 819 414.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 83 908 376.00 | 17 398 048.00 | 21 888 957.00 | 83 908 376.00 |
6E on fixed assets – tangible | 5 913 683.00 | 471 240.00 | 66 893.00 | 5 913 683.00 |
6N Inventories and work in progress | 13 189 138.00 | 708 662.00 | 85 980.00 | 13 189 138.00 |
6T Receivables | 586 365.00 | 27 466.00 | 202 130.00 | 586 365.00 |
6X Other provisions for depreciation | 56 235.00 | | | 56 235.00 |
7B Total provisions for depreciation | 30 777 170.00 | 7 021 594.00 | 360 844.00 | 30 777 170.00 |
7C Grand total | 164 504 960.00 | 29 023 220.00 | 26 750 049.00 | 164 504 960.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 758 590.00 | 4 341 147.00 | |
UG - Financial | | 414 226.00 | 5 840.00 | |
UJ - Exceptional | | 6 212 095.00 | 22 403 062.00 | |
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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 | 87 037 903.00 | 87 037 903.00 | | 87 037 903.00 |
8C Staff and Related Accounts | 15 408 443.00 | 15 408 443.00 | | 15 408 443.00 |
8D Social Security and Other Social Organizations | 12 086 756.00 | 12 086 756.00 | | 12 086 756.00 |
8J Fixed Asset Liabilities and Related Accounts | 13 792 668.00 | 13 792 668.00 | | 13 792 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 700 934.00 | 80 700 934.00 | | 80 700 934.00 |
UP Loans | 399 835.00 | 173 544.00 | 226 291.00 | 399 835.00 |
UT Other financial assets | 125 495.00 | | 125 495.00 | 125 495.00 |
UX Other trade receivables | 68 015 977.00 | 68 015 977.00 | | 68 015 977.00 |
UY Staff and related accounts | 65 430.00 | 65 430.00 | | 65 430.00 |
UZ Social Security, other social security organizations | 147 790.00 | 147 790.00 | | 147 790.00 |
VA Doubtful or disputed receivables | 492 655.00 | 492 655.00 | | 492 655.00 |
VB VAT | 21 406 317.00 | 21 406 317.00 | | 21 406 317.00 |
VC Group and associates | 523 372 726.00 | 523 372 726.00 | | 523 372 726.00 |
VG Loans with a maturity of up to one year at origin | 45 864.00 | 45 864.00 | | 45 864.00 |
VP Miscellaneous | 2 897 817.00 | 2 897 817.00 | | 2 897 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 591 249.00 | 6 591 249.00 | | 6 591 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 508 819.00 | 7 508 819.00 | | 7 508 819.00 |
VS Prepaid expenses | 385 507.00 | 385 507.00 | | 385 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 624 818 368.00 | 624 466 582.00 | 351 786.00 | 624 818 368.00 |
VW VAT | 1 771 237.00 | 1 771 237.00 | | 1 771 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 435 052.00 | 217 435 052.00 | | 217 435 052.00 |
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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 |
9Z Other taxes, duties, and similar payments | 11 304 929.00 | | | 11 304 929.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 753 397.00 | | | 42 753 397.00 |
ST Other accounts | 196 391 781.00 | | | 196 391 781.00 |
XQ Rental, rental and co-ownership charges | 10 882 197.00 | | | 10 882 197.00 |
YT Subcontracting | 48 551 194.00 | | | 48 551 194.00 |
YU External personnel | 3 526 812.00 | | | 3 526 812.00 |
YW Business tax | 7 674 921.00 | | | 7 674 921.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 979 850.00 | | | 18 979 850.00 |
YY Amount of VAT collected | 162 070 686.00 | | | 162 070 686.00 |
YZ Total deductible VAT on goods and services | 90 375 688.00 | | | 90 375 688.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 302 105 382.00 | | | 302 105 382.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - 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 | 1 315.00 | | | 1 315.00 |
