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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 | 44 855 796.00 | 32 540 144.00 | 12 315 652.00 | 44 855 796.00 |
AN Land | 18 456 551.00 | 2 635 938.00 | 15 820 613.00 | 18 456 551.00 |
AP Buildings | 105 671 829.00 | 53 633 556.00 | 52 038 273.00 | 105 671 829.00 |
AR Technical installations, industrial equipment and tools | 169 867 765.00 | 89 173 980.00 | 80 693 785.00 | 169 867 765.00 |
AT Other tangible assets | 16 060 778.00 | 9 685 139.00 | 6 375 639.00 | 16 060 778.00 |
AV Fixed assets in progress | 60 186 396.00 | | 60 186 396.00 | 60 186 396.00 |
BD Other fixed assets | 218 429.00 | | 218 429.00 | 218 429.00 |
BF Loans | 66 418 000.00 | | 66 418 000.00 | 66 418 000.00 |
BH Other financial assets | 78 585 103.00 | | 78 585 103.00 | 78 585 103.00 |
BJ TOTAL (I) | 702 228 300.00 | 325 658 704.00 | 376 569 596.00 | 702 228 300.00 |
BL Raw materials, supplies | 27 964 613.00 | 1 823 580.00 | 26 141 033.00 | 27 964 613.00 |
BR Intermediate and finished products | 14 254 003.00 | | 14 254 003.00 | 14 254 003.00 |
BV Advances and down payments on orders | 7 217 708.00 | | 7 217 708.00 | 7 217 708.00 |
BX Customers and related accounts | 2 147 483 647.00 | 6 427 334.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BZ Other receivables | 104 125 769.00 | 79 432.00 | 104 046 338.00 | 104 125 769.00 |
CF Cash and cash equivalents | 215 268 504.00 | | 215 268 504.00 | 215 268 504.00 |
CH Prepaid expenses | 14 097 808.00 | | 14 097 808.00 | 14 097 808.00 |
CJ TOTAL (II) | 2 147 483 647.00 | 8 330 347.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 333 989 050.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | 4 046 816.00 | 129 110.00 | 3 917 706.00 | 4 046 816.00 |
CX Development or Research and Development Expenses | 137 860 837.00 | 137 860 837.00 | | 137 860 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 901 920.00 | 142 901 920.00 | | 142 901 920.00 |
DB Share, merger, contribution premiums, etc. | 105 907 568.00 | 105 907 568.00 | | 105 907 568.00 |
DD Legal reserve (1) | 4 695 271.00 | 1 841 635.00 | | 4 695 271.00 |
DH Retained earnings | 89 617 494.00 | 35 398 402.00 | | 89 617 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 305 099.00 | 57 072 728.00 | | 61 305 099.00 |
DJ Investment subsidies | | 108 000.00 | | |
DK Regulated provisions | 28 138 466.00 | 26 155 243.00 | | 28 138 466.00 |
DL TOTAL (I) | 432 565 819.00 | 369 385 496.00 | | 432 565 819.00 |
DP Provisions for Risks | 35 917 916.00 | 46 000 500.00 | | 35 917 916.00 |
DQ Provisions for Expenses | 25 660 215.00 | 26 028 487.00 | | 25 660 215.00 |
DR TOTAL (IV) | 61 578 131.00 | 72 028 987.00 | | 61 578 131.00 |
DU Loans and Debts from Credit Institutions (3) | 1 678 706 038.00 | 725 133 981.00 | | 1 678 706 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374.00 | 1 976 065.00 | | 374.00 |
DW Advances and down payments received on current orders | 726 823 704.00 | 639 206 076.00 | | 726 823 704.00 |
DX Trade payables and related accounts | 203 411 113.00 | 177 654 618.00 | | 203 411 113.00 |
DY Tax and social security liabilities | 65 315 237.00 | 72 067 016.00 | | 65 315 237.00 |
EA Other liabilities | 503 349.00 | 429 244.00 | | 503 349.00 |
EB Prepaid income (2) | 6 264 088.00 | 10 391 414.00 | | 6 264 088.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 1 626 858 413.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 068 272 896.00 | | 2 147 483 647.00 |
EI Including equity loans | 374.00 | | | 374.00 |
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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 | 54 691 823.00 | 1 525 059 984.00 | 1 579 751 807.00 | 54 691 823.00 |
FG Production sold - services | 91 965 636.00 | 5 654 346.00 | 97 619 982.00 | 91 965 636.00 |
FJ Net sales | 146 657 459.00 | 1 530 714 330.00 | 1 677 371 790.00 | 146 657 459.00 |
FM Inventory production | | | -4 706 548.00 | |
FN Capitalized production | | | 2 615 695.00 | |
FO Operating subsidies | | | -1 822 186.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 127 346.00 | |
FQ Other income | | | 9 528 380.00 | |
FR Total operating income (I) | | | 1 707 114 477.00 | |
FU Purchases of raw materials and other supplies | | | 66 863 191.00 | |
FV Inventory change (raw materials and supplies) | | | -7 085 529.00 | |
FW Other purchases and external expenses | | | 1 326 379 455.00 | |
FX Taxes, duties, and similar payments | | | 18 232 163.00 | |
FY Salaries and Wages | | | 139 182 669.00 | |
FZ Social Security Contributions | | | 50 527 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 106 428.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 948 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 783 116.00 | |
GE Other Expenses | | | 4 607 867.00 | |
GF Total Operating Expenses (II) | | | 1 634 545 475.00 | |
GG - OPERATING RESULT (I - II) | | | 72 569 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 824.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 244 088.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 464 020.00 | |
GN Positive exchange differences | | | 271 297.00 | |
GP Total financial income (V) | | | 1 983 229.00 | |
GQ Financial allocations to depreciation and provisions | | | 253 000.00 | |
GR Interest and similar expenses | | | 11 671 689.00 | |
GS Negative differences of foreign exchange | | | 507 441.00 | |
GU Total financial expenses (VI) | | | 12 432 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 448 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 120 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 735 129.00 | 2 386 256.00 | | 735 129.00 |
HB Exceptional income from capital transactions | 108 000.00 | 1 329 601.00 | | 108 000.00 |
HC Reversals of provisions and transfers of expenses | 2 934 930.00 | 3 119.00 | | 2 934 930.00 |
HD Total exceptional income (VII) | 3 778 058.00 | 3 718 976.00 | | 3 778 058.00 |
HE Exceptional expenses on management operations | 793 325.00 | 2 467 478.00 | | 793 325.00 |
HF Exceptional expenses on capital transactions | 1 322 564.00 | 1 039 379.00 | | 1 322 564.00 |
HG Exceptional depreciation and provisions | 4 918 153.00 | 3 863 968.00 | | 4 918 153.00 |
HH Total exceptional expenses (VIII) | 7 034 041.00 | 7 370 825.00 | | 7 034 041.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 255 983.00 | -3 651 849.00 | | -3 255 983.00 |
HJ Employee participation in company results | | 1 776 182.00 | | |
HK Income tax | -2 440 982.00 | 5 331 606.00 | | -2 440 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 712 875 763.00 | 1 903 717 721.00 | | 1 712 875 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 651 570 664.00 | 1 846 644 992.00 | | 1 651 570 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 305 099.00 | 57 072 728.00 | | 61 305 099.00 |
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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 | 546 622 381.00 | | 159 703 494.00 | 546 622 381.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 860 837.00 | | | 137 860 837.00 |
I3 DECREASES Total Financial Fixed Assets | | 940 081.00 | 149 268 349.00 | |
I4 DECREASES Grand Total | | 4 097 574.00 | 702 228 300.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 860 837.00 | |
IO DECREASES Total including other intangible assets | | -2 809 632.00 | 44 855 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 967 125.00 | 370 243 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 230 233.00 | | 815 930.00 | 41 230 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 218 499.00 | | 60 991 945.00 | 315 218 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 312 812.00 | | 97 895 618.00 | 52 312 812.00 |
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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 | 303 069 143.00 | 25 106 428.00 | 2 645 977.00 | 303 069 143.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 860 837.00 | | | 137 860 837.00 |
PE DEPRECIATION Total including other intangible assets | 26 995 295.00 | 5 534 725.00 | -10 124.00 | 26 995 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 213 011.00 | 19 571 703.00 | 2 656 101.00 | 138 213 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 400.00 | | 244 400.00 | 244 400.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 155 243.00 | 4 918 153.00 | 2 934 930.00 | 26 155 243.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 72 028 987.00 | 9 036 116.00 | 19 486 971.00 | 72 028 987.00 |
6N Inventories and work in progress | 1 925 036.00 | 1 823 580.00 | 1 925 036.00 | 1 925 036.00 |
6T Receivables | 6 303 683.00 | 125 000.00 | 1 349.00 | 6 303 683.00 |
6X Other provisions for depreciation | 79 432.00 | | | 79 432.00 |
7B Total provisions for depreciation | 9 901 280.00 | 1 948 580.00 | 3 390 404.00 | 9 901 280.00 |
7C Grand total | 108 085 510.00 | 15 902 848.00 | 25 812 305.00 | 108 085 510.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 731 696.00 | 21 413 357.00 | |
UG - Financial | | 253 000.00 | 1 464 020.00 | |
UJ - Exceptional | | 4 918 153.00 | 2 934 930.00 | |
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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 | 374.00 | 374.00 | | 374.00 |
8B Suppliers and Related Accounts | 203 411 113.00 | 203 411 113.00 | | 203 411 113.00 |
8C Staff and Related Accounts | 39 182 951.00 | 39 182 951.00 | | 39 182 951.00 |
8D Social Security and Other Social Organizations | 20 499 715.00 | 20 499 715.00 | | 20 499 715.00 |
8E Income Taxes | 1 481 667.00 | 1 481 667.00 | | 1 481 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503 349.00 | 503 349.00 | | 503 349.00 |
8L Deferred income | 6 264 088.00 | 6 264 088.00 | | 6 264 088.00 |
UP Loans | 66 418 000.00 | 66 418 000.00 | | 66 418 000.00 |
UT Other financial assets | 78 585 103.00 | 78 585 103.00 | | 78 585 103.00 |
UX Other trade receivables | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
UY Staff and related accounts | 53 292.00 | 53 292.00 | | 53 292.00 |
UZ Social Security, other social security organizations | 2 530 392.00 | 2 530 392.00 | | 2 530 392.00 |
VA Doubtful or disputed receivables | 6 517 639.00 | | 6 517 639.00 | 6 517 639.00 |
VB VAT | 11 984 525.00 | 11 984 525.00 | | 11 984 525.00 |
VC Group and associates | 8 817 160.00 | 8 817 160.00 | | 8 817 160.00 |
VG Loans with a maturity of up to one year at origin | 1 678 706 038.00 | 1 555 539 335.00 | 123 166 704.00 | 1 678 706 038.00 |
VJ Loans taken out during the year | 1 678 702 182.00 | | | 1 678 702 182.00 |
VM Income taxes | 5 570 514.00 | 5 570 514.00 | | 5 570 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481 833.00 | 2 481 833.00 | | 2 481 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 849 953.00 | 70 849 953.00 | | 70 849 953.00 |
VS Prepaid expenses | 14 097 808.00 | 14 097 808.00 | | 14 097 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 2 147 483 647.00 | 6 517 639.00 | 2 147 483 647.00 |
VW VAT | 1 669 071.00 | 1 669 071.00 | | 1 669 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 954 200 199.00 | 1 831 033 495.00 | 123 166 704.00 | 1 954 200 199.00 |
