| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 689 577.00 | 2 959 796.00 | 4 729 780.00 | 7 689 577.00 |
AH Goodwill | 10 980 079.00 | 7 632 571.00 | 3 347 508.00 | 10 980 079.00 |
AJ Other Intangible Assets | 982 229.00 | 227 446.00 | 754 782.00 | 982 229.00 |
AN Land | 4 652 687.00 | 2 549 754.00 | 2 102 933.00 | 4 652 687.00 |
AP Buildings | 24 801 564.00 | 19 832 377.00 | 4 969 186.00 | 24 801 564.00 |
AR Technical installations, industrial equipment and tools | 111 494 754.00 | 96 058 660.00 | 15 436 093.00 | 111 494 754.00 |
AT Other tangible assets | 8 198 315.00 | 8 005 747.00 | 192 567.00 | 8 198 315.00 |
AV Fixed assets in progress | 3 869 299.00 | | 3 869 299.00 | 3 869 299.00 |
BB Receivables related to investments | 18 358 519.00 | 14 227 667.00 | 4 130 851.00 | 18 358 519.00 |
BF Loans | 1 038 813.00 | | 1 038 813.00 | 1 038 813.00 |
BH Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
BJ TOTAL (I) | 263 539 239.00 | 157 405 986.00 | 106 133 252.00 | 263 539 239.00 |
BL Raw materials, supplies | 41 014 226.00 | | 41 014 226.00 | 41 014 226.00 |
BR Intermediate and finished products | 101 346 044.00 | 1 904 897.00 | 99 441 146.00 | 101 346 044.00 |
BT Goods | 74 676.00 | | 74 676.00 | 74 676.00 |
BV Advances and down payments on orders | 962 695.00 | | 962 695.00 | 962 695.00 |
BX Customers and related accounts | 166 362 983.00 | 4 299 237.00 | 162 063 746.00 | 166 362 983.00 |
BZ Other receivables | 54 463 845.00 | 29 416.00 | 54 434 429.00 | 54 463 845.00 |
CF Cash and cash equivalents | | | 5 621 715.00 | |
CH Prepaid expenses | | | 1 172 983.00 | |
CJ TOTAL (II) | 371 019 169.00 | 6 233 551.00 | 364 785 618.00 | 371 019 169.00 |
CN Currency translation adjustments (V) | 1 794 937.00 | | 1 794 937.00 | 1 794 937.00 |
CO Grand total (0 to V) | 636 353 346.00 | 163 639 538.00 | 472 713 808.00 | 636 353 346.00 |
CS Evaluated investments - equity method | 71 406 050.00 | 5 911 963.00 | 65 494 087.00 | 71 406 050.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 81 605.00 | 75 659.00 | | 81 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 466 912.00 | 58 164 733.00 | | 65 466 912.00 |
DK Regulated provisions | 10 590 039.00 | 10 559 274.00 | | 10 590 039.00 |
DL TOTAL (I) | 135 805 902.00 | 128 467 011.00 | | 135 805 902.00 |
DP Provisions for Risks | 1 657 609.00 | 3 191 837.00 | | 1 657 609.00 |
DQ Provisions for Expenses | 9 267 770.00 | 10 020 941.00 | | 9 267 770.00 |
DR TOTAL (IV) | 10 925 379.00 | 13 212 778.00 | | 10 925 379.00 |
DU Loans and Debts from Credit Institutions (3) | 658 386.00 | 3 394 746.00 | | 658 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 146 989.00 | 107 106 462.00 | | 84 146 989.00 |
DX Trade payables and related accounts | 180 483 486.00 | 173 628 606.00 | | 180 483 486.00 |
DY Tax and social security liabilities | 33 654 714.00 | 26 301 796.00 | | 33 654 714.00 |
DZ Fixed asset liabilities and related accounts | 1 913 891.00 | 1 446 994.00 | | 1 913 891.00 |
EA Other liabilities | 22 905 256.00 | 16 147 592.00 | | 22 905 256.00 |
EC TOTAL (IV) | 323 762 725.00 | 328 026 199.00 | | 323 762 725.00 |
ED (V) | 2 219 801.00 | 1 251 624.00 | | 2 219 801.00 |
EE Grand total (I to V) | 472 713 808.00 | 470 957 614.00 | | 472 713 808.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 3 091 707.00 | |
FD Production sold - goods | | | 1 272 157 412.00 | |
FG Production sold - services | | | 130 744 311.00 | |
FJ Net sales | | | 1 405 993 431.00 | |
FM Inventory production | | | 3 166 209.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 859 542.00 | |
FQ Other income | | | 28 287 499.00 | |
FR Total operating income (I) | | | 1 443 306 682.00 | |
FS Purchases of goods (including customs duties) | | | 413 252 747.00 | |
FT Inventory change (goods) | | | 8 780 033.00 | |
FU Purchases of raw materials and other supplies | | | 520 404 509.00 | |
FV Inventory change (raw materials and supplies) | | | 4 331 640.00 | |
FW Other purchases and external expenses | | | 322 032 091.00 | |
FX Taxes, duties, and similar payments | | | 12 315 798.00 | |
FY Salaries and Wages | | | 46 648 518.00 | |
FZ Social Security Contributions | | | 25 917 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564 261.00 | |
GB Operating Expenses - Provisions | | | 527 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 352 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 352 229.00 | |
GE Other Expenses | | | 21 276 438.00 | |
GF Total Operating Expenses (II) | | | 1 384 304 821.00 | |
GG - OPERATING RESULT (I - II) | | | 59 001 860.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 021 173.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 135 907.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 720 744.00 | |
GN Positive exchange differences | | | 927 641.00 | |
GP Total financial income (V) | | | 26 805 466.00 | |
GQ Financial allocations to depreciation and provisions | | | -696 250.00 | |
GR Interest and similar expenses | | | -119 318.00 | |
GS Negative differences of foreign exchange | | | -3 960.00 | |
GU Total financial expenses (VI) | | | 873 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 932 048.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 933 909.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 143 855.00 | 132 819.00 | | 1 143 855.00 |
HB Exceptional income from capital transactions | 27 724.00 | 3 000.00 | | 27 724.00 |
HC Reversals of provisions and transfers of expenses | 767 771.00 | 1 825 804.00 | | 767 771.00 |
HD Total exceptional income (VII) | 1 939 351.00 | 1 961 624.00 | | 1 939 351.00 |
HE Exceptional expenses on management operations | 203 432.00 | 1 517 816.00 | | 203 432.00 |
HF Exceptional expenses on capital transactions | 1 372 667.00 | 22 408.00 | | 1 372 667.00 |
HG Exceptional depreciation and provisions | 626 496.00 | 968 419.00 | | 626 496.00 |
HH Total exceptional expenses (VIII) | 2 202 596.00 | 2 508 645.00 | | 2 202 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 245.00 | -547 020.00 | | -263 245.00 |
HJ Employee participation in company results | 182 654.00 | 753 902.00 | | 182 654.00 |
HK Income tax | 19 021 096.00 | 16 392 556.00 | | 19 021 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 472 051 500.00 | 1 541 292 687.00 | | 1 472 051 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 406 584 587.00 | 1 483 127 953.00 | | 1 406 584 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 466 912.00 | 58 164 733.00 | | 65 466 912.00 |
| |
| 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 | 245 484 831.00 | | 27 803 095.00 | 245 484 831.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 106 161.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 343 533.00 | 90 870 731.00 | |
I4 DECREASES Grand Total | 2 004 050.00 | 7 744 636.00 | 263 539 239.00 | 2 004 050.00 |
IO DECREASES Total including other intangible assets | 113 749.00 | | 19 651 885.00 | 113 749.00 |
IY DECREASES Total Tangible Fixed Assets | 1 890 301.00 | 5 401 102.00 | 153 016 621.00 | 1 890 301.00 |
KD ACQUISITIONS Total including other intangible assets | 10 427 789.00 | | 9 337 845.00 | 10 427 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 051 266.00 | | 7 256 760.00 | 153 051 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 005 775.00 | | 11 208 489.00 | 82 005 775.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 133 489 916.00 | 4 564 261.00 | 5 372 086.00 | 133 489 916.00 |
PE DEPRECIATION Total including other intangible assets | 5 699 336.00 | 544 662.00 | | 5 699 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 790 579.00 | 4 019 599.00 | 5 372 086.00 | 127 790 579.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 112 778.00 | 485 049.00 | 370 160.00 | 14 112 778.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 559 274.00 | 626 496.00 | 767 771.00 | 10 559 274.00 |
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 | 13 212 778.00 | 643 738.00 | 2 931 136.00 | 13 212 778.00 |
6A on fixed assets – intangible | 377 831.00 | 527 887.00 | | 377 831.00 |
6N Inventories and work in progress | 1 827 897.00 | 1 227 000.00 | 1 162 635.00 | 1 827 897.00 |
6T Receivables | 394 916 475.00 | 2 125 229.00 | 1 775 156.00 | 394 916 475.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 27 321 514.00 | 4 566 939.00 | 4 651 603.00 | 27 321 514.00 |
7C Grand total | 51 093 567.00 | 5 837 174.00 | 8 350 512.00 | 51 093 567.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 84 125 581.00 | 84 125 581.00 | | 84 125 581.00 |
8B Suppliers and Related Accounts | 180 483 486.00 | 180 483 486.00 | | 180 483 486.00 |
8C Staff and Related Accounts | 11 472 822.00 | 11 472 822.00 | | 11 472 822.00 |
8D Social Security and Other Social Organizations | 6 506 598.00 | 6 506 598.00 | | 6 506 598.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 913 891.00 | 1 913 891.00 | | 1 913 891.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 905 256.00 | 22 905 256.00 | | 22 905 256.00 |
UL Receivables related to investments | 18 358 519.00 | 36 178.00 | 18 322 341.00 | 18 358 519.00 |
UP Loans | 1 038 813.00 | 370 109.00 | 668 703.00 | 1 038 813.00 |
UT Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
UX Other trade receivables | 164 040 591.00 | 164 040 591.00 | | 164 040 591.00 |
UY Staff and related accounts | 9 890.00 | 9 890.00 | | 9 890.00 |
UZ Social Security, other social security organizations | 14 609.00 | 14 609.00 | | 14 609.00 |
VA Doubtful or disputed receivables | 2 322 392.00 | 2 322 392.00 | | 2 322 392.00 |
VB VAT | 14 611 392.00 | 14 611 392.00 | | 14 611 392.00 |
VC Group and associates | 29 799 547.00 | 29 799 547.00 | | 29 799 547.00 |
VG Loans with a maturity of up to one year at origin | 658 386.00 | 658 386.00 | | 658 386.00 |
VI Group and Associates | 21 408.00 | | 21 408.00 | 21 408.00 |
VM Income taxes | 4 797 410.00 | 4 797 410.00 | | 4 797 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 319 123.00 | 7 319 123.00 | | 7 319 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 192 082.00 | 6 192 082.00 | | 6 192 082.00 |
VS Prepaid expenses | 1 172 983.00 | 1 172 983.00 | | 1 172 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 425 580.00 | 223 367 186.00 | 19 058 393.00 | 242 425 580.00 |
VW VAT | 8 356 170.00 | 8 356 170.00 | | 8 356 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 762 725.00 | 323 741 317.00 | 21 408.00 | 323 762 725.00 |
