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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 638 000.00 | 2 740 000.00 | 1 897 000.00 | 4 638 000.00 |
AN Land | 516 000.00 | | 516 000.00 | 516 000.00 |
AP Buildings | 26 889 000.00 | 22 737 000.00 | 4 152 000.00 | 26 889 000.00 |
AR Technical installations, industrial equipment and tools | 30 819 000.00 | 27 234 000.00 | 3 585 000.00 | 30 819 000.00 |
AT Other tangible assets | 4 026 000.00 | 3 680 000.00 | 347 000.00 | 4 026 000.00 |
AV Fixed assets in progress | 5 773 000.00 | | 5 773 000.00 | 5 773 000.00 |
BB Receivables related to investments | 14 811 000.00 | 14 811 000.00 | | 14 811 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 329 000.00 | | 329 000.00 | 329 000.00 |
BJ TOTAL (I) | 1 862 043 000.00 | 315 683 000.00 | 1 546 360 000.00 | 1 862 043 000.00 |
BL Raw materials, supplies | 76 316 000.00 | 85 000.00 | 76 230 000.00 | 76 316 000.00 |
BN Goods in progress | 14 294 000.00 | | 14 294 000.00 | 14 294 000.00 |
BR Intermediate and finished products | 398 000.00 | 217 000.00 | 181 000.00 | 398 000.00 |
BT Goods | 3 026 000.00 | 580 000.00 | 2 446 000.00 | 3 026 000.00 |
BV Advances and down payments on orders | 407 000.00 | | 407 000.00 | 407 000.00 |
BX Customers and related accounts | 129 366 000.00 | 19 134 000.00 | 110 232 000.00 | 129 366 000.00 |
BZ Other receivables | 810 307 000.00 | 1 697 000.00 | 808 610 000.00 | 810 307 000.00 |
CF Cash and cash equivalents | 239 000.00 | | 230 000.00 | 239 000.00 |
CH Prepaid expenses | 999 000.00 | | 999 000.00 | 999 000.00 |
CJ TOTAL (II) | 1 035 352 000.00 | 21 713 000.00 | 1 013 639 000.00 | 1 035 352 000.00 |
CN Currency translation adjustments (V) | 942 000.00 | | 942 000.00 | 942 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 337 396 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 774 224 000.00 | 244 480 000.00 | 1 529 744 000.00 | 1 774 224 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 395 000.00 | 363 395 000.00 | | 363 395 000.00 |
DB Share, merger, contribution premiums, etc. | 17 018 000.00 | 17 018 000.00 | | 17 018 000.00 |
DD Legal reserve (1) | 44 576 000.00 | 44 576 000.00 | | 44 576 000.00 |
DH Retained earnings | 1 261 325 000.00 | 1 221 906 000.00 | | 1 261 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 312 000.00 | 258 412 000.00 | | 319 312 000.00 |
DL TOTAL (I) | 2 005 626 000.00 | 1 905 307 000.00 | | 2 005 626 000.00 |
DP Provisions for Risks | 5 109 000.00 | 3 684 000.00 | | 5 109 000.00 |
DQ Provisions for Expenses | 156 120 000.00 | 138 142 000.00 | | 156 120 000.00 |
DR TOTAL (IV) | 161 229 000.00 | 141 826 000.00 | | 161 229 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 000.00 | 371 000.00 | | 9 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 393 560 000.00 | 336 755 000.00 | | 393 560 000.00 |
EC TOTAL (IV) | 393 569 000.00 | 337 126 000.00 | | 393 569 000.00 |
ED (V) | 516 000.00 | 2 258 000.00 | | 516 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 277 475 000.00 | |
FD Production sold - goods | | | 155 767 000.00 | |
FJ Net sales | | | 433 242 000.00 | |
FM Inventory production | | | 101 098 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 268 000.00 | |
FQ Other income | | | 348 552 000.00 | |
FR Total operating income (I) | | | 908 160 000.00 | |
FS Purchases of goods (including customs duties) | | | 115 374 000.00 | |
FU Purchases of raw materials and other supplies | | | 440 250 000.00 | |
FX Taxes, duties, and similar payments | | | -5 840 000.00 | |
FY Salaries and Wages | | | 60 236 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 782 000.00 | |
GE Other Expenses | | | 2 956 000.00 | |
GF Total Operating Expenses (II) | | | 646 757 000.00 | |
GG - OPERATING RESULT (I - II) | | | 261 402 000.00 | |
GP Total financial income (V) | | | 129 240 000.00 | |
GU Total financial expenses (VI) | | | 4 755 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 124 485 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 887 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63 028 000.00 | 116 268 000.00 | | 63 028 000.00 |
HH Total exceptional expenses (VIII) | 92 169 000.00 | 109 785 000.00 | | 92 169 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 141 000.00 | 6 483 000.00 | | -29 141 000.00 |
HK Income tax | 34 908 000.00 | 19 970 000.00 | | 34 908 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 100 428 000.00 | 1 122 837 000.00 | | 1 100 428 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 116 000.00 | 864 425 000.00 | | 781 116 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 312 000.00 | 258 412 000.00 | | 319 312 000.00 |
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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 | 1 863 753 000.00 | | 1 123 000.00 | 1 863 753 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 789 382 000.00 | |
I4 DECREASES Grand Total | | 1 700 000.00 | 1 862 043 000.00 | |
IO DECREASES Total including other intangible assets | | 88 000.00 | 4 637 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 612 000.00 | 68 024 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 709 000.00 | | 16 000.00 | 4 709 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 677 000.00 | | 1 094 000.00 | 68 677 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 367 000.00 | | 13 000.00 | 1 790 367 000.00 |
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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 | 56 691 000.00 | 1 360 000.00 | 1 659 000.00 | 56 691 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 716 000.00 | 71 000.00 | 46 000.00 | 2 716 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 975 000.00 | 1 289 000.00 | 1 613 000.00 | 53 975 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 283 289 000.00 | | 23 998 000.00 | 283 289 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 141 820.00 | 89 500.00 | 70 110.00 | 141 820.00 |
6N Inventories and work in progress | 76 000.00 | 950 000.00 | 144 000.00 | 76 000.00 |
6T Receivables | 2 274.00 | 19 581.00 | 1 024.00 | 2 274.00 |
7B Total provisions for depreciation | 285 630.00 | 20 530.00 | 25 160.00 | 285 630.00 |
7C Grand total | 427 460.00 | 110 030.00 | 95 270.00 | 427 460.00 |
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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 | 263.00 | 263.00 | | 263.00 |
8D Social Security and Other Social Organizations | 101.00 | 101.00 | | 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28.00 | 28.00 | | 28.00 |
UL Receivables related to investments | 14.00 | | 14.00 | 14.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VA Doubtful or disputed receivables | 129.00 | 129.00 | | 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 801.00 | 801.00 | | 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 955.00 | 940.00 | 14.00 | 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393.00 | 393.00 | | 393.00 |
