| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 804 007.00 | 10 658 295.00 | 2 145 713.00 | 12 804 007.00 |
AH Goodwill | 984 765.00 | | 984 765.00 | 984 765.00 |
AJ Other Intangible Assets | | 1.00 | 1.00 | |
AN Land | 10 654 589.00 | 3 852 258.00 | 6 802 332.00 | 10 654 589.00 |
AP Buildings | 132 816 160.00 | 69 008 720.00 | 63 807 441.00 | 132 816 160.00 |
AR Technical installations, industrial equipment and tools | 207 561 521.00 | 126 574 292.00 | 80 987 229.00 | 207 561 521.00 |
AT Other tangible assets | 26 973 616.00 | 18 863 695.00 | 8 109 921.00 | 26 973 616.00 |
AV Fixed assets in progress | 9 059 904.00 | | 9 059 904.00 | 9 059 904.00 |
BB Receivables related to investments | 31 872 476.00 | 17 875 839.00 | 13 996 636.00 | 31 872 476.00 |
BH Other financial assets | 828 421.00 | | 828 421.00 | 828 421.00 |
BJ TOTAL (I) | 654 471 862.00 | 381 254 073.00 | 273 217 790.00 | 654 471 862.00 |
BL Raw materials, supplies | 56 666 135.00 | 5 951 238.00 | 50 714 897.00 | 56 666 135.00 |
BN Goods in progress | 1 478 804.00 | | 1 478 804.00 | 1 478 804.00 |
BR Intermediate and finished products | 71 329 768.00 | 8 213 884.00 | 63 115 884.00 | 71 329 768.00 |
BT Goods | 28 150 480.00 | | 28 150 480.00 | 28 150 480.00 |
BV Advances and down payments on orders | 1 651 731.00 | | 1 651 731.00 | 1 651 731.00 |
BX Customers and related accounts | 214 499 093.00 | 3 108 432.00 | 211 390 662.00 | 214 499 093.00 |
BZ Other receivables | 152 143 729.00 | 58 434.00 | 152 085 295.00 | 152 143 729.00 |
CF Cash and cash equivalents | 1 697 002.00 | | 1 697 002.00 | 1 697 002.00 |
CH Prepaid expenses | 1 188 737.00 | | 1 188 737.00 | 1 188 737.00 |
CJ TOTAL (II) | 528 805 478.00 | 17 331 987.00 | 511 473 491.00 | 528 805 478.00 |
CN Currency translation adjustments (V) | 5 065 083.00 | | 5 065 083.00 | 5 065 083.00 |
CO Grand total (0 to V) | 1 188 342 424.00 | 398 586 060.00 | 789 756 364.00 | 1 188 342 424.00 |
CU Other investments | 220 916 401.00 | 134 420 975.00 | 86 495 426.00 | 220 916 401.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 15 055 347.00 | 15 055 347.00 | | 15 055 347.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 154 824 370.00 | 154 824 370.00 | | 154 824 370.00 |
DH Retained earnings | 190 942 244.00 | 197 444 362.00 | | 190 942 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 521 288.00 | -6 502 117.00 | | 52 521 288.00 |
DJ Investment subsidies | 417 404.00 | 437 909.00 | | 417 404.00 |
DK Regulated provisions | 58 507 748.00 | 58 473 923.00 | | 58 507 748.00 |
DL TOTAL (I) | 497 710 135.00 | 445 175 528.00 | | 497 710 135.00 |
DP Provisions for Risks | 28 983 316.00 | 24 096 479.00 | | 28 983 316.00 |
DQ Provisions for Expenses | 25 605 824.00 | 29 056 187.00 | | 25 605 824.00 |
DR TOTAL (IV) | 54 589 140.00 | 53 152 666.00 | | 54 589 140.00 |
DU Loans and Debts from Credit Institutions (3) | 8 264 960.00 | 8 534 439.00 | | 8 264 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6.00 | | |
DW Advances and down payments received on current orders | 474 715.00 | | | 474 715.00 |
DX Trade payables and related accounts | 157 601 194.00 | 132 619 051.00 | | 157 601 194.00 |
DY Tax and social security liabilities | 37 437 303.00 | 34 297 036.00 | | 37 437 303.00 |
DZ Fixed asset liabilities and related accounts | 1 997 983.00 | 2 954 508.00 | | 1 997 983.00 |
EA Other liabilities | 20 789 508.00 | 81 210 147.00 | | 20 789 508.00 |
EB Prepaid income (2) | 10 029 916.00 | 22 595 899.00 | | 10 029 916.00 |
EC TOTAL (IV) | 236 595 580.00 | 282 211 080.00 | | 236 595 580.00 |
ED (V) | 861 510.00 | 773 233.00 | | 861 510.00 |
EE Grand total (I to V) | 789 756 364.00 | 781 312 506.00 | | 789 756 364.00 |
EI Including equity loans | 1.00 | | | 1.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 444 771 880.00 | 348 851 660.00 | 793 623 540.00 | 444 771 880.00 |
FG Production sold - services | 37 095 273.00 | 529 028.00 | 37 624 301.00 | 37 095 273.00 |
FJ Net sales | 481 867 153.00 | 349 380 688.00 | 831 247 841.00 | 481 867 153.00 |
FM Inventory production | | | -18 653 539.00 | |
FO Operating subsidies | | | 1 950 628.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 982 828.00 | |
FQ Other income | | | 24 653 706.00 | |
FR Total operating income (I) | | | 872 181 463.00 | |
FS Purchases of goods (including customs duties) | | | 72 254 087.00 | |
FT Inventory change (goods) | | | -26 629 005.00 | |
FU Purchases of raw materials and other supplies | | | 158 378 160.00 | |
FV Inventory change (raw materials and supplies) | | | 1 250 958.00 | |
FW Other purchases and external expenses | | | 396 824 251.00 | |
FX Taxes, duties, and similar payments | | | 14 985 273.00 | |
FY Salaries and Wages | | | 98 909 470.00 | |
FZ Social Security Contributions | | | 42 240 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 967 027.00 | |
GB Operating Expenses - Provisions | | | 1 520 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 571 310.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 580 172.00 | |
GE Other Expenses | | | 29 867 763.00 | |
GF Total Operating Expenses (II) | | | 841 720 112.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 832 587.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 693 202.00 | |
GN Positive exchange differences | | | 200 786.00 | |
GP Total financial income (V) | | | 19 726 576.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 168 741.00 | |
GR Interest and similar expenses | | | 400 625.00 | |
GS Negative differences of foreign exchange | | | 1 219 354.00 | |
GU Total financial expenses (VI) | | | 11 788 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 937 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 399 207.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -8 073.00 | | | -8 073.00 |
HB Exceptional income from capital transactions | 27 770 505.00 | 42 876.00 | | 27 770 505.00 |
HC Reversals of provisions and transfers of expenses | 13 866 178.00 | 5 174 448.00 | | 13 866 178.00 |
HD Total exceptional income (VII) | 41 628 610.00 | 5 217 325.00 | | 41 628 610.00 |
HE Exceptional expenses on management operations | 8 068 367.00 | 579 009.00 | | 8 068 367.00 |
HF Exceptional expenses on capital transactions | 1 269 359.00 | 5 000.00 | | 1 269 359.00 |
HG Exceptional depreciation and provisions | 14 460 180.00 | 26 914 973.00 | | 14 460 180.00 |
HH Total exceptional expenses (VIII) | 23 797 907.00 | 27 498 982.00 | | 23 797 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 830 703.00 | -22 281 657.00 | | 17 830 703.00 |
HJ Employee participation in company results | 2 507 286.00 | 3 207 989.00 | | 2 507 286.00 |
HK Income tax | 1 201 336.00 | 19 175 754.00 | | 1 201 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 933 536 649.00 | 1 101 852 710.00 | | 933 536 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 015 361.00 | 1 108 354 827.00 | | 881 015 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 521 288.00 | -6 502 117.00 | | 52 521 288.00 |
| |
| 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 | 661 658 911.00 | | 23 072 173.00 | 661 658 911.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 585 553.00 | 253 617 298.00 | |
I4 DECREASES Grand Total | 6 324 089.00 | 23 935 133.00 | 654 471 862.00 | 6 324 089.00 |
IO DECREASES Total including other intangible assets | | 351 901.00 | 13 788 772.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 324 089.00 | 3 997 679.00 | 387 065 792.00 | 6 324 089.00 |
KD ACQUISITIONS Total including other intangible assets | 13 848 022.00 | | 292 652.00 | 13 848 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 827 099.00 | | 14 560 461.00 | 382 827 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 983 790.00 | | 8 219 061.00 | 264 983 790.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 211 775 915.00 | 20 967 027.00 | 3 887 213.00 | 211 775 915.00 |
PE DEPRECIATION Total including other intangible assets | 10 235 893.00 | 447 657.00 | 126 786.00 | 10 235 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 540 022.00 | 20 519 370.00 | 3 760 427.00 | 201 540 022.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 950 839.00 | 5 925 000.00 | | 11 950 839.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 58 473 923.00 | 4 185 921.00 | 4 152 097.00 | 58 473 923.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 152 666.00 | 33 522 908.00 | 32 086 435.00 | 53 152 666.00 |
6A on fixed assets – intangible | 116 774.00 | | 15 245.00 | 116 774.00 |
6N Inventories and work in progress | 13 288 743.00 | 10 948 026.00 | 10 071 648.00 | 13 288 743.00 |
6T Receivables | 3 343 928.00 | 1 623 284.00 | 1 858 780.00 | 3 343 928.00 |
6X Other provisions for depreciation | 58 434.00 | | | 58 434.00 |
7B Total provisions for depreciation | 162 585 693.00 | 19 195 310.00 | 12 050 673.00 | 162 585 693.00 |
7C Grand total | 274 212 283.00 | 56 904 140.00 | 48 289 204.00 | 274 212 283.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 32 671 823.00 | 32 729 824.00 | |
UG - Financial | | 10 168 741.00 | 1 693 202.00 | |
UJ - Exceptional | | 14 063 575.00 | 13 866 178.00 | |
| |
| 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 | 157 601 194.00 | 157 601 194.00 | | 157 601 194.00 |
8C Staff and Related Accounts | 18 058 017.00 | 18 058 017.00 | | 18 058 017.00 |
8D Social Security and Other Social Organizations | 14 020 263.00 | 14 020 263.00 | | 14 020 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 997 983.00 | 1 997 983.00 | | 1 997 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 264 223.00 | 21 264 223.00 | | 21 264 223.00 |
8L Deferred income | 10 029 916.00 | 10 029 916.00 | | 10 029 916.00 |
UL Receivables related to investments | 31 872 476.00 | | 31 872 476.00 | 31 872 476.00 |
UT Other financial assets | 828 421.00 | | 828 421.00 | 828 421.00 |
UX Other trade receivables | 212 720 409.00 | 212 720 409.00 | | 212 720 409.00 |
UY Staff and related accounts | 1 174 788.00 | 1 174 788.00 | | 1 174 788.00 |
UZ Social Security, other social security organizations | 13 118.00 | 13 118.00 | | 13 118.00 |
VA Doubtful or disputed receivables | 1 778 685.00 | 1 778 685.00 | | 1 778 685.00 |
VB VAT | 9 618 513.00 | 9 618 513.00 | | 9 618 513.00 |
VC Group and associates | 115 720 226.00 | 115 720 226.00 | | 115 720 226.00 |
VG Loans with a maturity of up to one year at origin | 8 263 113.00 | 8 263 113.00 | | 8 263 113.00 |
VH Loans with a maturity of more than one year at origin | 1 847.00 | 616.00 | 1 231.00 | 1 847.00 |
VP Miscellaneous | 1 007 948.00 | 1 007 948.00 | | 1 007 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 339 838.00 | 4 339 838.00 | | 4 339 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 119 979.00 | 22 119 979.00 | | 22 119 979.00 |
VS Prepaid expenses | 1 188 737.00 | 1 188 737.00 | | 1 188 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 043 299.00 | 365 342 402.00 | 32 700 897.00 | 398 043 299.00 |
VW VAT | 1 019 185.00 | 1 019 185.00 | | 1 019 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 595 580.00 | 236 594 349.00 | 1 231.00 | 236 595 580.00 |
| |
| 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 | 2 282.00 | | | 2 282.00 |
