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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 | 5 891 593.00 | 4 642 887.00 | 1 248 706.00 | 5 891 593.00 |
AH Goodwill | 10 412 794.00 | 881 123.00 | 9 531 671.00 | 10 412 794.00 |
AJ Other Intangible Assets | 15 755 677.00 | 3 567 806.00 | 12 187 871.00 | 15 755 677.00 |
AN Land | 2 831 911.00 | | 2 831 911.00 | 2 831 911.00 |
AP Buildings | 61 686 871.00 | 35 447 787.00 | 26 239 084.00 | 61 686 871.00 |
AR Technical installations, industrial equipment and tools | 89 502 430.00 | 67 727 883.00 | 21 774 547.00 | 89 502 430.00 |
AT Other tangible assets | 41 475 872.00 | 29 306 924.00 | 12 168 948.00 | 41 475 872.00 |
AV Fixed assets in progress | 7 257 275.00 | | 7 257 275.00 | 7 257 275.00 |
BF Loans | 10 766 452.00 | 1 486 742.00 | 9 279 710.00 | 10 766 452.00 |
BH Other financial assets | 3 511 664.00 | 627 931.00 | 2 883 733.00 | 3 511 664.00 |
BJ TOTAL (I) | 249 092 538.00 | 143 689 082.00 | 105 403 456.00 | 249 092 538.00 |
BL Raw materials, supplies | 42 282 936.00 | 9 126 929.00 | 33 156 007.00 | 42 282 936.00 |
BN Goods in progress | 2 758 813.00 | | 2 758 813.00 | 2 758 813.00 |
BP Services in progress | 26 256 057.00 | | 26 256 057.00 | 26 256 057.00 |
BR Intermediate and finished products | 17 778 418.00 | 2 749 089.00 | 15 029 329.00 | 17 778 418.00 |
BT Goods | 2 508 077.00 | 323 020.00 | 2 185 057.00 | 2 508 077.00 |
BV Advances and down payments on orders | 7 587 179.00 | | 7 587 179.00 | 7 587 179.00 |
BX Customers and related accounts | 218 803 388.00 | 1 262 278.00 | 217 541 110.00 | 218 803 388.00 |
BZ Other receivables | 33 681 139.00 | 2 077 534.00 | 31 603 605.00 | 33 681 139.00 |
CF Cash and cash equivalents | 25 196 642.00 | | 25 196 642.00 | 25 196 642.00 |
CH Prepaid expenses | 780 590.00 | | 780 590.00 | 780 590.00 |
CJ TOTAL (II) | 377 633 238.00 | 15 538 849.00 | 362 094 389.00 | 377 633 238.00 |
CN Currency translation adjustments (V) | 799 247.00 | | 799 247.00 | 799 247.00 |
CO Grand total (0 to V) | 627 525 023.00 | 159 227 932.00 | 468 297 091.00 | 627 525 023.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 088 989.00 | 57 835 306.00 | | 29 088 989.00 |
DB Share, merger, contribution premiums, etc. | | 39 344 491.00 | | |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 908 899.00 | 5 783 531.00 | | 2 908 899.00 |
DH Retained earnings | 2 874 633.00 | | | 2 874 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 592 710.00 | 55 981 921.00 | | 35 592 710.00 |
DJ Investment subsidies | 1 682 194.00 | 2 313 235.00 | | 1 682 194.00 |
DK Regulated provisions | 9 358 497.00 | 9 598 616.00 | | 9 358 497.00 |
DL TOTAL (I) | 81 505 923.00 | 170 857 101.00 | | 81 505 923.00 |
DP Provisions for Risks | 18 819 919.00 | 35 190 490.00 | | 18 819 919.00 |
DQ Provisions for Expenses | 56 606 630.00 | 58 230 013.00 | | 56 606 630.00 |
DR TOTAL (IV) | 75 426 549.00 | 93 420 503.00 | | 75 426 549.00 |
DU Loans and Debts from Credit Institutions (3) | 30 098 970.00 | 5 275 279.00 | | 30 098 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 14 774 336.00 | 16 860 583.00 | | 14 774 336.00 |
DX Trade payables and related accounts | 85 035 204.00 | 91 036 988.00 | | 85 035 204.00 |
DY Tax and social security liabilities | 82 745 309.00 | 107 692 605.00 | | 82 745 309.00 |
EA Other liabilities | 72 702 234.00 | 120 854 592.00 | | 72 702 234.00 |
EB Prepaid income (2) | 25 914 750.00 | 70 054 428.00 | | 25 914 750.00 |
EC TOTAL (IV) | 311 270 801.00 | 411 774 474.00 | | 311 270 801.00 |
ED (V) | 93 818.00 | 2 068 766.00 | | 93 818.00 |
EE Grand total (I to V) | 468 297 091.00 | 678 120 844.00 | | 468 297 091.00 |
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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 | 37 700 102.00 | | 37 700 102.00 | 37 700 102.00 |
FD Production sold - goods | 591 296 100.00 | 90 728 391.00 | 682 024 491.00 | 591 296 100.00 |
FG Production sold - services | 199 887 807.00 | 23 143 015.00 | 223 030 822.00 | 199 887 807.00 |
FJ Net sales | 828 884 009.00 | 113 871 406.00 | 942 755 415.00 | 828 884 009.00 |
FM Inventory production | | | -6 482 632.00 | |
FN Capitalized production | | | 424 573.00 | |
FO Operating subsidies | | | 18 993.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 646 438.00 | |
FQ Other income | | | 947 965.00 | |
FR Total operating income (I) | | | 964 310 752.00 | |
FS Purchases of goods (including customs duties) | | | 10 854 900.00 | |
FT Inventory change (goods) | | | 16 898.00 | |
FU Purchases of raw materials and other supplies | | | 356 762 980.00 | |
FV Inventory change (raw materials and supplies) | | | 3 863 318.00 | |
FW Other purchases and external expenses | | | 245 626 283.00 | |
FX Taxes, duties, and similar payments | | | 15 952 097.00 | |
FY Salaries and Wages | | | 168 848 413.00 | |
FZ Social Security Contributions | | | 83 162 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 036 324.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 967 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 241 546.00 | |
GE Other Expenses | | | 6 417 704.00 | |
GF Total Operating Expenses (II) | | | 943 750 948.00 | |
GG - OPERATING RESULT (I - II) | | | 20 559 804.00 | |
GL Other interest and similar income | | | 165 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 248 223.00 | |
GN Positive exchange differences | | | 1 082 957.00 | |
GP Total financial income (V) | | | 1 496 365.00 | |
GQ Financial allocations to depreciation and provisions | | | 799 234.00 | |
GR Interest and similar expenses | | | 529 764.00 | |
GS Negative differences of foreign exchange | | | 4 687 897.00 | |
GU Total financial expenses (VI) | | | 6 016 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 039 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 483 009.00 | 1 274 168.00 | | 483 009.00 |
HB Exceptional income from capital transactions | 204 240 159.00 | 815 201.00 | | 204 240 159.00 |
HC Reversals of provisions and transfers of expenses | 2 583 951.00 | 2 098 293.00 | | 2 583 951.00 |
HD Total exceptional income (VII) | 207 307 119.00 | 4 187 662.00 | | 207 307 119.00 |
HE Exceptional expenses on management operations | 2 636 577.00 | 1 836 449.00 | | 2 636 577.00 |
HF Exceptional expenses on capital transactions | 163 551 392.00 | 1 178 803.00 | | 163 551 392.00 |
HG Exceptional depreciation and provisions | 1 827 195.00 | 2 096 646.00 | | 1 827 195.00 |
HH Total exceptional expenses (VIII) | 168 015 164.00 | 5 111 898.00 | | 168 015 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 39 291 954.00 | -924 236.00 | | 39 291 954.00 |
HJ Employee participation in company results | 6 010 083.00 | 8 862 460.00 | | 6 010 083.00 |
HK Income tax | 13 728 435.00 | 22 195 083.00 | | 13 728 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 114 236.00 | 1 244 044 219.00 | | 1 173 114 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 521 525.00 | 1 188 062 298.00 | | 1 137 521 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 592 710.00 | 55 981 921.00 | | 35 592 710.00 |
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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 | 366 908 476.00 | | 14 183 424.00 | 366 908 476.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 598 361.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 598 461.00 | 14 278 116.00 | |
I4 DECREASES Grand Total | | 131 999 361.00 | 249 092 538.00 | |
IO DECREASES Total including other intangible assets | | 114 167 379.00 | 32 060 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 233 521.00 | 202 754 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 356 946.00 | | 870 497.00 | 145 356 946.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 469 511.00 | | 12 518 369.00 | 207 469 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 082 020.00 | | 794 557.00 | 14 082 020.00 |
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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 | 153 222 226.00 | 14 036 324.00 | 26 565 263.00 | 153 222 226.00 |
PE DEPRECIATION Total including other intangible assets | 15 736 103.00 | 2 303 621.00 | 9 829 032.00 | 15 736 103.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 486 123.00 | 11 732 704.00 | 16 736 232.00 | 137 486 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 949 254.00 | 1 510 250.00 | 1 344 830.00 | 1 949 254.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 598 616.00 | 1 827 195.00 | 2 067 314.00 | 9 598 616.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 93 420 504.00 | 26 660 574.00 | 44 654 527.00 | 93 420 504.00 |
6A on fixed assets – intangible | 1 081 167.00 | | 200 045.00 | 1 081 167.00 |
6N Inventories and work in progress | 13 750 817.00 | 10 430 236.00 | 11 982 016.00 | 13 750 817.00 |
6T Receivables | 2 640 633.00 | 367 247.00 | 1 745 603.00 | 2 640 633.00 |
6X Other provisions for depreciation | 4 717 960.00 | 40 456.00 | 2 680 882.00 | 4 717 960.00 |
7B Total provisions for depreciation | 24 139 831.00 | 12 348 189.00 | 17 953 376.00 | 24 139 831.00 |
7C Grand total | 127 158 951.00 | 40 835 958.00 | 64 675 217.00 | 127 158 951.00 |
UE of which provisions and reversals: - Operating | | 38 209 529.00 | 26 644 727.00 | |
UG - Financial | | 799 234.00 | 248 223.00 | |
UJ - Exceptional | | 1 827 195.00 | 2 583 951.00 | |
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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 | 85 035 204.00 | 85 035 204.00 | | 85 035 204.00 |
8C Staff and Related Accounts | 43 381 526.00 | 43 381 526.00 | | 43 381 526.00 |
8D Social Security and Other Social Organizations | 22 582 008.00 | 22 582 008.00 | | 22 582 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 943 435.00 | 21 943 435.00 | | 21 943 435.00 |
8L Deferred income | 25 914 750.00 | 25 914 750.00 | | 25 914 750.00 |
UP Loans | 10 766 452.00 | | 10 766 452.00 | 10 766 452.00 |
UT Other financial assets | 3 511 664.00 | 3 511 664.00 | | 3 511 664.00 |
UX Other trade receivables | 217 354 378.00 | 217 354 378.00 | | 217 354 378.00 |
UY Staff and related accounts | 388 737.00 | 388 737.00 | | 388 737.00 |
UZ Social Security, other social security organizations | 36 835.00 | 36 835.00 | | 36 835.00 |
VA Doubtful or disputed receivables | 1 449 010.00 | 1 449 010.00 | | 1 449 010.00 |
VB VAT | 5 954 254.00 | 5 954 254.00 | | 5 954 254.00 |
VC Group and associates | 16 724 681.00 | 16 724 681.00 | | 16 724 681.00 |
VG Loans with a maturity of up to one year at origin | 30 098 970.00 | 30 098 970.00 | | 30 098 970.00 |
VI Group and Associates | 50 758 799.00 | 50 758 799.00 | | 50 758 799.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 2 396 146.00 | 2 396 146.00 | | 2 396 146.00 |
VN Other taxes, similar payments | 3 173 575.00 | 3 173 575.00 | | 3 173 575.00 |
VP Miscellaneous | 1 901 757.00 | 1 901 757.00 | | 1 901 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 416 655.00 | 6 416 655.00 | | 6 416 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105 154.00 | 3 105 154.00 | | 3 105 154.00 |
VS Prepaid expenses | 780 590.00 | 780 590.00 | | 780 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 543 232.00 | 256 776 780.00 | 10 766 452.00 | 267 543 232.00 |
VW VAT | 10 365 121.00 | 10 365 121.00 | | 10 365 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 496 465.00 | 296 496 465.00 | | 296 496 465.00 |
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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 |
YP Average staff number | 3 462.00 | | | 3 462.00 |
