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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 | 25 989 000.00 | 12 738 000.00 | 13 251 000.00 | 25 989 000.00 |
AH Goodwill | 3 138 000.00 | 2 116 000.00 | 1 022 000.00 | 3 138 000.00 |
AJ Other Intangible Assets | 8 355 000.00 | 4 309 000.00 | 4 046 000.00 | 8 355 000.00 |
AL Advances and down payments on intangible assets. | 8 800 000.00 | | 8 800 000.00 | 8 800 000.00 |
AN Land | 5 422 000.00 | | 5 422 000.00 | 5 422 000.00 |
AP Buildings | 80 779 000.00 | 28 738 000.00 | 52 041 000.00 | 80 779 000.00 |
AR Technical installations, industrial equipment and tools | 25 165 000.00 | 21 819 000.00 | 3 346 000.00 | 25 165 000.00 |
AT Other tangible assets | 19 813 000.00 | 14 772 000.00 | 5 041 000.00 | 19 813 000.00 |
AX Advances and down payments | 368 000.00 | | 368 000.00 | 368 000.00 |
BB Receivables related to investments | 100 133 000.00 | 130 000.00 | 100 003 000.00 | 100 133 000.00 |
BD Other fixed assets | 24 353 000.00 | 365 000.00 | 23 988 000.00 | 24 353 000.00 |
BJ TOTAL (I) | 1 146 109 000.00 | 89 309 000.00 | 1 056 800 000.00 | 1 146 109 000.00 |
BL Raw materials, supplies | 5 471 000.00 | 897 000.00 | 4 574 000.00 | 5 471 000.00 |
BN Goods in progress | 7 996 000.00 | 2 273 000.00 | 5 723 000.00 | 7 996 000.00 |
BR Intermediate and finished products | 53 954 000.00 | 39 958 000.00 | 13 996 000.00 | 53 954 000.00 |
BT Goods | 6 343 000.00 | 3 293 000.00 | 3 050 000.00 | 6 343 000.00 |
BX Customers and related accounts | 335 722 000.00 | 16 719 000.00 | 319 003 000.00 | 335 722 000.00 |
BZ Other receivables | 140 477 000.00 | 43 278 000.00 | 97 199 000.00 | 140 477 000.00 |
CF Cash and cash equivalents | 740 000.00 | | 740 000.00 | 740 000.00 |
CH Prepaid expenses | 7 304 000.00 | | 7 304 000.00 | 7 304 000.00 |
CJ TOTAL (II) | 558 007 000.00 | 106 418 000.00 | 451 589 000.00 | 558 007 000.00 |
CN Currency translation adjustments (V) | 336 000.00 | | 336 000.00 | 336 000.00 |
CO Grand total (0 to V) | 1 704 452 000.00 | 195 727 000.00 | 1 508 725 000.00 | 1 704 452 000.00 |
CS Evaluated investments - equity method | 843 794 000.00 | 4 322 000.00 | 839 472 000.00 | 843 794 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 261 000.00 | 6 261 000.00 | | 6 261 000.00 |
DB Share, merger, contribution premiums, etc. | 371 618 000.00 | 371 618 000.00 | | 371 618 000.00 |
DC Revaluation differences | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 626 000.00 | 626 000.00 | | 626 000.00 |
DG Other reserves | 2 810 000.00 | 2 810 000.00 | | 2 810 000.00 |
DH Retained earnings | 335 182 000.00 | 336 483 000.00 | | 335 182 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 360 000.00 | 61 406 000.00 | | 77 360 000.00 |
DK Regulated provisions | 1 528 000.00 | 1 330 000.00 | | 1 528 000.00 |
DL TOTAL (I) | 795 387 000.00 | 780 536 000.00 | | 795 387 000.00 |
DP Provisions for Risks | 108 138 000.00 | 107 090 000.00 | | 108 138 000.00 |
DQ Provisions for Expenses | 20 248 000.00 | 20 592 000.00 | | 20 248 000.00 |
DR TOTAL (IV) | 128 386 000.00 | 127 682 000.00 | | 128 386 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5 361 000.00 | 199 000.00 | | 5 361 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 020 000.00 | 33 919 000.00 | | 107 020 000.00 |
DX Trade payables and related accounts | 342 393 000.00 | 311 319 000.00 | | 342 393 000.00 |
DY Tax and social security liabilities | 86 612 000.00 | 78 412 000.00 | | 86 612 000.00 |
DZ Fixed asset liabilities and related accounts | 438 000.00 | 808 000.00 | | 438 000.00 |
EA Other liabilities | 41 638 000.00 | 35 903 000.00 | | 41 638 000.00 |
EB Prepaid income (2) | 1 308 000.00 | 316 000.00 | | 1 308 000.00 |
EC TOTAL (IV) | 584 770 000.00 | 460 876 000.00 | | 584 770 000.00 |
ED (V) | 182 000.00 | 232 000.00 | | 182 000.00 |
EE Grand total (I to V) | 1 508 725 000.00 | 1 369 326 000.00 | | 1 508 725 000.00 |
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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 | | | 789 947 114.00 | |
FD Production sold - goods | | | 342 751 273.00 | |
FJ Net sales | | | 1 132 698 387.00 | |
FM Inventory production | | | 3 578 608.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 132 932 110.00 | |
FQ Other income | | | 23 008 529.00 | |
FR Total operating income (I) | | | 1 292 217 635.00 | |
FS Purchases of goods (including customs duties) | | | 725 915 993.00 | |
FT Inventory change (goods) | | | 1 081 599.00 | |
FW Other purchases and external expenses | | | 240 833 234.00 | |
FX Taxes, duties, and similar payments | | | 10 620 206.00 | |
FY Salaries and Wages | | | 86 348 437.00 | |
FZ Social Security Contributions | | | 36 554 746.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 431 738.00 | |
GB Operating Expenses - Provisions | | | 140 440 395.00 | |
GE Other Expenses | | | 38 212 751.00 | |
GF Total Operating Expenses (II) | | | 1 288 439 103.00 | |
GG - OPERATING RESULT (I - II) | | | 3 962 469.00 | |
GL Other interest and similar income | | | 2 308 354.00 | |
GM Reversals of provisions and transfers of expenses | | | 333 327.00 | |
GP Total financial income (V) | | | 90 031 474.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 830 215.00 | |
GR Interest and similar expenses | | | 2 002 083.00 | |
GU Total financial expenses (VI) | | | 6 041 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 990 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 952 847.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22 812.00 | 1 678 155.00 | | 22 812.00 |
HC Reversals of provisions and transfers of expenses | | 80 959.00 | | |
HD Total exceptional income (VII) | 22 812.00 | 1 759 115.00 | | 22 812.00 |
HE Exceptional expenses on management operations | 83.00 | 600.00 | | 83.00 |
HF Exceptional expenses on capital transactions | 1 206 134.00 | 2 303 932.00 | | 1 206 134.00 |
HG Exceptional depreciation and provisions | 197 918.00 | 88 119.00 | | 197 918.00 |
HH Total exceptional expenses (VIII) | 1 404 136.00 | 2 392 651.00 | | 1 404 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 381 323.00 | -633 536.00 | | -1 381 323.00 |
HJ Employee participation in company results | -1 054 323.00 | -1 994 500.00 | | -1 054 323.00 |
HK Income tax | -8 156 975.00 | -7 896 328.00 | | -8 156 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 382 271 921.00 | 1 386 805 348.00 | | 1 382 271 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 304 911 696.00 | 1 325 399 008.00 | | 1 304 911 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 360 225.00 | 61 406 340.00 | | 77 360 225.00 |
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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 | 1 049 684 000.00 | | 158 450 000.00 | 1 049 684 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 504 000.00 | 49 227 000.00 | 968 280 000.00 | 1 504 000.00 |
I4 DECREASES Grand Total | 2 982 000.00 | 59 043 000.00 | 1 146 108 000.00 | 2 982 000.00 |
IO DECREASES Total including other intangible assets | | 2 000.00 | 46 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 478 000.00 | 9 814 000.00 | 131 546 000.00 | 1 478 000.00 |
KD ACQUISITIONS Total including other intangible assets | 37 623 000.00 | | 8 661 000.00 | 37 623 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 933 000.00 | | 4 907 000.00 | 137 933 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 874 126 000.00 | | 144 882 000.00 | 874 126 000.00 |
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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 | 83 557 000.00 | 8 432 000.00 | 9 719 000.00 | 83 557 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 047 000.00 | 1 896 000.00 | 2 000.00 | 15 047 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 510 000.00 | 6 536 000.00 | 9 717 000.00 | 68 510 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 330 000.00 | 198 000.00 | | 1 330 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 127 682 000.00 | 79 189 000.00 | 78 485 000.00 | 127 682 000.00 |
6A on fixed assets – intangible | 854 000.00 | 1 369 000.00 | | 854 000.00 |
6N Inventories and work in progress | 43 330 000.00 | 44 925 000.00 | 41 835 000.00 | 43 330 000.00 |
6T Receivables | 15 523 000.00 | 11 377 000.00 | 10 181 000.00 | 15 523 000.00 |
7B Total provisions for depreciation | 105 230 000.00 | 63 082 000.00 | 54 781 000.00 | 105 230 000.00 |
7C Grand total | 234 242 000.00 | 142 469 000.00 | 133 265 000.00 | 234 242 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 140 440 000.00 | 132 932 000.00 | |
UG - Financial | | 1 830 000.00 | 333 000.00 | |
UJ - Exceptional | | 198 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 54 000.00 | | | 54 000.00 |
8B Suppliers and Related Accounts | 342 393 000.00 | 341 219 000.00 | 1 174 000.00 | 342 393 000.00 |
8D Social Security and Other Social Organizations | 45 910 000.00 | 45 910 000.00 | | 45 910 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 439 000.00 | 439 000.00 | | 439 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 098 000.00 | 71 098 000.00 | | 71 098 000.00 |
8L Deferred income | 1 308 000.00 | 1 308 000.00 | | 1 308 000.00 |
UL Receivables related to investments | 100 133 000.00 | 97 255 000.00 | 2 876 000.00 | 100 133 000.00 |
UP Loans | 447 000.00 | 355 000.00 | 92 000.00 | 447 000.00 |
UT Other financial assets | 413 000.00 | 13 000.00 | 400 000.00 | 413 000.00 |
UX Other trade receivables | 335 722 000.00 | 335 701 000.00 | 21 000.00 | 335 722 000.00 |
VG Loans with a maturity of up to one year at origin | 5 361 000.00 | 5 361 000.00 | | 5 361 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 787 000.00 | 19 577 000.00 | 48 210 000.00 | 67 787 000.00 |
VS Prepaid expenses | 7 304 000.00 | 6 074 000.00 | 1 230 000.00 | 7 304 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 498 000.00 | 531 667 000.00 | 52 831 000.00 | 584 498 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 584 772 000.00 | 583 544 000.00 | 1 174 000.00 | 584 772 000.00 |
Z2 Liabilities representing borrowed securities | 11 244 000.00 | 11 244 000.00 | | 11 244 000.00 |
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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 | 1 552.00 | | | 1 552.00 |
