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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 | 1 948 038.00 | 1 808 404.00 | 139 634.00 | 1 948 038.00 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AN Land | 20 041 306.00 | 11 681 312.00 | 8 359 994.00 | 20 041 306.00 |
AP Buildings | 104 513 112.00 | 83 655 050.00 | 20 858 062.00 | 104 513 112.00 |
AR Technical installations, industrial equipment and tools | 561 052 771.00 | 368 764 488.00 | 192 288 283.00 | 561 052 771.00 |
AT Other tangible assets | 99 447 953.00 | 61 244 474.00 | 38 203 479.00 | 99 447 953.00 |
AV Fixed assets in progress | 13 062 656.00 | 217 860.00 | 12 844 796.00 | 13 062 656.00 |
BD Other fixed assets | 8 482.00 | 8 482.00 | | 8 482.00 |
BH Other financial assets | 333 528.00 | | 333 528.00 | 333 528.00 |
BJ TOTAL (I) | 859 837 983.00 | 529 221 898.00 | 330 616 085.00 | 859 837 983.00 |
BL Raw materials, supplies | 74 250 841.00 | 12 703 026.00 | 61 547 815.00 | 74 250 841.00 |
BR Intermediate and finished products | 89 314 534.00 | 3 631 942.00 | 85 682 592.00 | 89 314 534.00 |
BT Goods | 3 195 974.00 | | 3 195 974.00 | 3 195 974.00 |
BX Customers and related accounts | 97 493 261.00 | 1 579 810.00 | 95 913 451.00 | 97 493 261.00 |
BZ Other receivables | 60 838 465.00 | | 60 838 465.00 | 60 838 465.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 4 503.00 | | 4 503.00 | 4 503.00 |
CH Prepaid expenses | 2 515 997.00 | | 2 515 997.00 | 2 515 997.00 |
CJ TOTAL (II) | 327 673 538.00 | 17 914 778.00 | 309 758 760.00 | 327 673 538.00 |
CO Grand total (0 to V) | 1 187 511 521.00 | 547 136 676.00 | 640 374 845.00 | 1 187 511 521.00 |
CU Other investments | 4 095 864.00 | 371 000.00 | 3 724 864.00 | 4 095 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 34 440 179.00 | 34 440 179.00 | | 34 440 179.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 254 934.00 | 252 485.00 | | 254 934.00 |
DH Retained earnings | 179 480 982.00 | 165 693 423.00 | | 179 480 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 891 361.00 | 13 787 562.00 | | 7 891 361.00 |
DJ Investment subsidies | 421 226.00 | 424 332.00 | | 421 226.00 |
DK Regulated provisions | 87 301 110.00 | 78 351 798.00 | | 87 301 110.00 |
DL TOTAL (I) | 393 799 556.00 | 376 959 540.00 | | 393 799 556.00 |
DP Provisions for Risks | 8 046 120.00 | 8 078 688.00 | | 8 046 120.00 |
DQ Provisions for Expenses | 13 443 542.00 | 6 082 138.00 | | 13 443 542.00 |
DR TOTAL (IV) | 21 489 662.00 | 14 160 826.00 | | 21 489 662.00 |
DU Loans and Debts from Credit Institutions (3) | 1 342 352.00 | 3 103 999.00 | | 1 342 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 733 937.00 | 51 712 569.00 | | 51 733 937.00 |
DX Trade payables and related accounts | 121 175 268.00 | 129 213 060.00 | | 121 175 268.00 |
DY Tax and social security liabilities | 32 486 400.00 | 42 618 346.00 | | 32 486 400.00 |
DZ Fixed asset liabilities and related accounts | 3 355 845.00 | 15 192 296.00 | | 3 355 845.00 |
EA Other liabilities | 14 991 825.00 | 17 674 348.00 | | 14 991 825.00 |
EC TOTAL (IV) | 225 085 627.00 | 259 514 618.00 | | 225 085 627.00 |
EE Grand total (I to V) | 640 374 845.00 | 650 634 984.00 | | 640 374 845.00 |
EI Including equity loans | 51 733 937.00 | | | 51 733 937.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 666 240 629.00 | | 666 240 629.00 | 666 240 629.00 |
FG Production sold - services | 11 830 684.00 | | 11 830 684.00 | 11 830 684.00 |
FJ Net sales | 678 071 313.00 | | 678 071 313.00 | 678 071 313.00 |
FM Inventory production | | | -12 848 183.00 | |
FO Operating subsidies | | | 42 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 557 529.00 | |
FQ Other income | | | 4 668 336.00 | |
FR Total operating income (I) | | | 679 491 899.00 | |
FS Purchases of goods (including customs duties) | | | 62 363 948.00 | |
FT Inventory change (goods) | | | -586 399.00 | |
FU Purchases of raw materials and other supplies | | | 113 422 427.00 | |
FV Inventory change (raw materials and supplies) | | | -18 408 005.00 | |
FW Other purchases and external expenses | | | 279 112 375.00 | |
FX Taxes, duties, and similar payments | | | 16 467 871.00 | |
FY Salaries and Wages | | | 105 839 557.00 | |
FZ Social Security Contributions | | | 43 908 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 818 740.00 | |
GB Operating Expenses - Provisions | | | 57 861.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 109 329.00 | |
GE Other Expenses | | | 1 799 934.00 | |
GF Total Operating Expenses (II) | | | 646 906 162.00 | |
GG - OPERATING RESULT (I - II) | | | 32 585 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 399 329.00 | |
GK Income from other securities and fixed asset receivables | | | -136 273.00 | |
GN Positive exchange differences | | | 224 226.00 | |
GP Total financial income (V) | | | 623 555.00 | |
GR Interest and similar expenses | | | 2 416 250.00 | |
GS Negative differences of foreign exchange | | | 60 676.00 | |
GU Total financial expenses (VI) | | | 2 476 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 853 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 732 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 916 371.00 | | |
HB Exceptional income from capital transactions | 64 954.00 | 59 617.00 | | 64 954.00 |
HC Reversals of provisions and transfers of expenses | 8 638 759.00 | 8 099 367.00 | | 8 638 759.00 |
HD Total exceptional income (VII) | 8 703 713.00 | 9 075 355.00 | | 8 703 713.00 |
HE Exceptional expenses on management operations | 52 704.00 | 2 067 030.00 | | 52 704.00 |
HF Exceptional expenses on capital transactions | 520 468.00 | 727 028.00 | | 520 468.00 |
HG Exceptional depreciation and provisions | 25 205 443.00 | 16 444 964.00 | | 25 205 443.00 |
HH Total exceptional expenses (VIII) | 25 778 615.00 | 19 239 022.00 | | 25 778 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 074 902.00 | -10 163 667.00 | | -17 074 902.00 |
HK Income tax | 5 766 103.00 | 6 552 390.00 | | 5 766 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 688 819 167.00 | 734 726 776.00 | | 688 819 167.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 680 927 806.00 | 720 939 214.00 | | 680 927 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 891 361.00 | 13 787 562.00 | | 7 891 361.00 |
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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 | 826 005 000.00 | | 38 726 000.00 | 826 005 000.00 |
I4 DECREASES Grand Total | -26 000.00 | -9 474 000.00 | 855 230 000.00 | -26 000.00 |
IO DECREASES Total including other intangible assets | | -161 000.00 | 57 282 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -26 000.00 | -9 313 000.00 | 797 948 000.00 | -26 000.00 |
KD ACQUISITIONS Total including other intangible assets | 57 287 000.00 | | 156 000.00 | 57 287 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 768 718 000.00 | | 38 570 000.00 | 768 718 000.00 |
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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 | 496 711 000.00 | 40 482 000.00 | 8 418 000.00 | 496 711 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 424 000.00 | | | 3 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 493 287 000.00 | 40 482 000.00 | 8 418 000.00 | 493 287 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 371 000.00 | | | 371 000.00 |
06 aucun libellé | 8 482.00 | | | 8 482.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 351 798.00 | 17 051 443.00 | 8 102 131.00 | 78 351 798.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 160 826.00 | 8 259 645.00 | 930 810.00 | 14 160 826.00 |
6E on fixed assets – tangible | 539 846.00 | | 73 550.00 | 539 846.00 |
6N Inventories and work in progress | 14 503 369.00 | 4 108 117.00 | 2 276 518.00 | 14 503 369.00 |
6T Receivables | 1 759 885.00 | | 180 076.00 | 1 759 885.00 |
7B Total provisions for depreciation | 17 182 582.00 | 4 108 117.00 | 2 530 144.00 | 17 182 582.00 |
7C Grand total | 109 695 206.00 | 29 419 205.00 | 11 563 085.00 | 109 695 206.00 |
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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 | 160 150.00 | 160 150.00 | | 160 150.00 |
8B Suppliers and Related Accounts | 121 175 268.00 | 121 175 268.00 | | 121 175 268.00 |
8C Staff and Related Accounts | 21 615 154.00 | 21 615 154.00 | | 21 615 154.00 |
8D Social Security and Other Social Organizations | 6 083 460.00 | 6 083 460.00 | | 6 083 460.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 355 845.00 | 3 355 845.00 | | 3 355 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 777 537.00 | 14 777 537.00 | | 14 777 537.00 |
8L Deferred income | 214 288.00 | 214 288.00 | | 214 288.00 |
UT Other financial assets | 333 528.00 | | 333 528.00 | 333 528.00 |
UX Other trade receivables | 97 493 261.00 | 97 493 261.00 | | 97 493 261.00 |
UY Staff and related accounts | 52 922.00 | 52 922.00 | | 52 922.00 |
VB VAT | 10 384 326.00 | 10 384 326.00 | | 10 384 326.00 |
VC Group and associates | 34 841 101.00 | 34 841 101.00 | | 34 841 101.00 |
VH Loans with a maturity of more than one year at origin | 1 342 352.00 | 1 342 352.00 | | 1 342 352.00 |
VN Other taxes, similar payments | 223 311.00 | 223 311.00 | | 223 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 318 848.00 | 4 318 848.00 | | 4 318 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 336 806.00 | 15 336 806.00 | | 15 336 806.00 |
VS Prepaid expenses | 2 515 997.00 | 2 515 997.00 | | 2 515 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 181 252.00 | 160 847 724.00 | 333 528.00 | 161 181 252.00 |
VW VAT | 468 378.00 | 468 378.00 | | 468 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 511 839.00 | 173 511 839.00 | | 173 511 839.00 |
