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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 | 195 060.00 | 195 060.00 | | 195 060.00 |
AH Goodwill | 242 978 091.00 | 121 323 167.00 | 121 654 924.00 | 242 978 091.00 |
AJ Other Intangible Assets | 99 586 929.00 | 95 465 534.00 | 4 121 395.00 | 99 586 929.00 |
AN Land | 5 731 242.00 | 3 272 689.00 | 2 458 552.00 | 5 731 242.00 |
AP Buildings | 191 160 610.00 | 129 238 894.00 | 61 921 715.00 | 191 160 610.00 |
AR Technical installations, industrial equipment and tools | 652 527 367.00 | 539 852 789.00 | 112 674 578.00 | 652 527 367.00 |
AT Other tangible assets | 33 502 626.00 | 21 663 806.00 | 11 838 820.00 | 33 502 626.00 |
AV Fixed assets in progress | 44 551 558.00 | | 44 551 558.00 | 44 551 558.00 |
AX Advances and down payments | 3 358 072.00 | | 3 358 072.00 | 3 358 072.00 |
BD Other fixed assets | 9 000 115.00 | | 9 000 115.00 | 9 000 115.00 |
BF Loans | 533 895.00 | 300 000.00 | 233 895.00 | 533 895.00 |
BH Other financial assets | 143 290.00 | | 143 290.00 | 143 290.00 |
BJ TOTAL (I) | 1 409 380 100.00 | 1 004 227 490.00 | 405 152 610.00 | 1 409 380 100.00 |
BL Raw materials, supplies | 112 977 558.00 | 17 478 283.00 | 95 499 275.00 | 112 977 558.00 |
BN Goods in progress | 33 780 638.00 | | 33 780 638.00 | 33 780 638.00 |
BP Services in progress | 9 382 562.00 | | 9 382 562.00 | 9 382 562.00 |
BR Intermediate and finished products | 41 039 180.00 | 2 381 565.00 | 38 657 614.00 | 41 039 180.00 |
BT Goods | 325 649.00 | 12 749.00 | 312 900.00 | 325 649.00 |
BV Advances and down payments on orders | 3 518 498.00 | | 3 518 498.00 | 3 518 498.00 |
BX Customers and related accounts | 501 047 718.00 | 5 762 453.00 | 495 285 265.00 | 501 047 718.00 |
BZ Other receivables | 120 979 851.00 | 552 226.00 | 120 427 624.00 | 120 979 851.00 |
CF Cash and cash equivalents | 201 915 373.00 | | 201 915 373.00 | 201 915 373.00 |
CH Prepaid expenses | 9 228 715.00 | | 9 228 715.00 | 9 228 715.00 |
CJ TOTAL (II) | 1 034 195 748.00 | 26 187 278.00 | 1 008 008 469.00 | 1 034 195 748.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 030 414 768.00 | 1 413 161 079.00 | 2 147 483 647.00 |
CU Other investments | 121 473 922.00 | 89 383 287.00 | 32 090 635.00 | 121 473 922.00 |
CX Development or Research and Development Expenses | 4 637 315.00 | 3 532 261.00 | 1 105 054.00 | 4 637 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000 000.00 | 370 000 000.00 | | 370 000 000.00 |
DB Share, merger, contribution premiums, etc. | 1 076 887.00 | 1 076 887.00 | | 1 076 887.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 37 000 000.00 | 37 000 000.00 | | 37 000 000.00 |
DG Other reserves | 1 917.00 | 1 917.00 | | 1 917.00 |
DH Retained earnings | 91 121.00 | 223 848.00 | | 91 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 452 654.00 | 17 673 522.00 | | 25 452 654.00 |
DK Regulated provisions | 32 550 693.00 | 31 167 306.00 | | 32 550 693.00 |
DL TOTAL (I) | 466 173 273.00 | 457 143 482.00 | | 466 173 273.00 |
DN Conditional advances | 73 268.00 | 73 268.00 | | 73 268.00 |
DO TOTAL (II) | 73 268.00 | 73 268.00 | | 73 268.00 |
DP Provisions for Risks | 88 272 710.00 | 72 893 557.00 | | 88 272 710.00 |
DQ Provisions for Expenses | 117 991 841.00 | 116 756 099.00 | | 117 991 841.00 |
DR TOTAL (IV) | 206 264 551.00 | 189 649 657.00 | | 206 264 551.00 |
DU Loans and Debts from Credit Institutions (3) | 449 629.00 | 582 878.00 | | 449 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 33 071 333.00 | 56 740 901.00 | | 33 071 333.00 |
DX Trade payables and related accounts | 458 377 414.00 | 461 217 626.00 | | 458 377 414.00 |
DY Tax and social security liabilities | 181 142 470.00 | 159 775 633.00 | | 181 142 470.00 |
DZ Fixed asset liabilities and related accounts | 3 148 930.00 | 2 725 254.00 | | 3 148 930.00 |
EA Other liabilities | 27 658 913.00 | 95 000 196.00 | | 27 658 913.00 |
EB Prepaid income (2) | 36 801 293.00 | 30 736 275.00 | | 36 801 293.00 |
EC TOTAL (IV) | 740 649 985.00 | 806 778 766.00 | | 740 649 985.00 |
ED (V) | | 859 262.00 | | |
EE Grand total (I to V) | 1 413 161 079.00 | 1 454 504 437.00 | | 1 413 161 079.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 918 032 837.00 | 657 949 591.00 | 2 147 483 647.00 | 1 918 032 837.00 |
FG Production sold - services | 134 562 144.00 | 6 197 843.00 | 140 759 987.00 | 134 562 144.00 |
FJ Net sales | 2 052 594 981.00 | 664 147 434.00 | 2 147 483 647.00 | 2 052 594 981.00 |
FM Inventory production | | | -6 063 210.00 | |
FN Capitalized production | | | 55 543 270.00 | |
FO Operating subsidies | | | 143 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 807 316.00 | |
FQ Other income | | | 269 885 092.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 1 230 529.00 | |
FU Purchases of raw materials and other supplies | | | 1 343 725 905.00 | |
FV Inventory change (raw materials and supplies) | | | 23 000 511.00 | |
FW Other purchases and external expenses | | | 862 954 703.00 | |
FX Taxes, duties, and similar payments | | | 35 658 955.00 | |
FY Salaries and Wages | | | 389 219 668.00 | |
FZ Social Security Contributions | | | 179 370 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 807 616.00 | |
GB Operating Expenses - Provisions | | | 25 181.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 964 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 015 629.00 | |
GE Other Expenses | | | 101 205 011.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 78 879 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 597 152.00 | |
GK Income from other securities and fixed asset receivables | | | 82.00 | |
GL Other interest and similar income | | | 555 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 274 336.00 | |
GN Positive exchange differences | | | 2 241 460.00 | |
GP Total financial income (V) | | | 15 668 940.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 102 215.00 | |
GR Interest and similar expenses | | | 1 005 111.00 | |
GS Negative differences of foreign exchange | | | 2 116 027.00 | |
GU Total financial expenses (VI) | | | 20 223 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 554 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 324 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 184 456.00 | 540 388.00 | | 184 456.00 |
HB Exceptional income from capital transactions | 459 385.00 | 5 543 952.00 | | 459 385.00 |
HC Reversals of provisions and transfers of expenses | 20 480 433.00 | 6 665 283.00 | | 20 480 433.00 |
HD Total exceptional income (VII) | 21 124 275.00 | 12 749 624.00 | | 21 124 275.00 |
HE Exceptional expenses on management operations | 22 799 943.00 | 12 770 749.00 | | 22 799 943.00 |
HF Exceptional expenses on capital transactions | 4 024 632.00 | 13 368 790.00 | | 4 024 632.00 |
HG Exceptional depreciation and provisions | 33 092 362.00 | 32 809 328.00 | | 33 092 362.00 |
HH Total exceptional expenses (VIII) | 59 916 938.00 | 58 948 867.00 | | 59 916 938.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -38 792 663.00 | -46 199 243.00 | | -38 792 663.00 |
HJ Employee participation in company results | 1 213 156.00 | 3 414 013.00 | | 1 213 156.00 |
HK Income tax | 8 866 243.00 | 16 286 580.00 | | 8 866 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 452 654.00 | 17 673 522.00 | | 25 452 654.00 |
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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 | 788 200 000.00 | | | 788 200 000.00 |
I4 DECREASES Grand Total | | | 815 600 000.00 | |
IO DECREASES Total including other intangible assets | | | 122 700 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 692 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 900 000.00 | | | 119 900 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 668 300 000.00 | | | 668 300 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 74 700 000.00 | 15 000 000.00 | | 74 700 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 200 000.00 | 4 800 000.00 | 3 400 000.00 | 31 200 000.00 |
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 | 116 800 000.00 | 11 600 000.00 | 12 500 000.00 | 116 800 000.00 |
6N Inventories and work in progress | 22 500 000.00 | 2 800 000.00 | 5 400 000.00 | 22 500 000.00 |
6T Receivables | 5 900 000.00 | 1 100 000.00 | 1 300 000.00 | 5 900 000.00 |
6X Other provisions for depreciation | 400 000.00 | 200 000.00 | | 400 000.00 |
7B Total provisions for depreciation | 103 500 000.00 | 19 100 000.00 | 6 700 000.00 | 103 500 000.00 |
7C Grand total | 251 500 000.00 | 35 500 000.00 | 226 000 000.00 | 251 500 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 700 000.00 | | | 700 000.00 |
VS Prepaid expenses | 634 800 000.00 | | | 634 800 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 500 000.00 | | | 635 500 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 700 000.00 | 200 000.00 | | 726 700 000.00 |
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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 | 6 704.00 | 6 577.00 | | 6 704.00 |
