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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 | 20 391 442.00 | 313 419.00 | 20 078 023.00 | 20 391 442.00 |
AH Goodwill | 74 149 774.00 | | 74 149 774.00 | 74 149 774.00 |
AN Land | 11 469 058.00 | 44 972.00 | 11 424 085.00 | 11 469 058.00 |
AP Buildings | 24 132 428.00 | 17 249 374.00 | 6 883 053.00 | 24 132 428.00 |
AR Technical installations, industrial equipment and tools | 132 484 925.00 | 88 127 301.00 | 44 357 623.00 | 132 484 925.00 |
AT Other tangible assets | 466 529 667.00 | 356 333 906.00 | 110 195 760.00 | 466 529 667.00 |
AV Fixed assets in progress | 2 865 317.00 | | 2 865 317.00 | 2 865 317.00 |
BB Receivables related to investments | 6 470 465.00 | | 6 470 465.00 | 6 470 465.00 |
BD Other fixed assets | 295 717.00 | 295 717.00 | | 295 717.00 |
BF Loans | 161 319.00 | 161 319.00 | | 161 319.00 |
BH Other financial assets | 325 955.00 | | 325 955.00 | 325 955.00 |
BJ TOTAL (I) | 768 191 807.00 | 463 306 931.00 | 304 884 876.00 | 768 191 807.00 |
BL Raw materials, supplies | 4 404 470.00 | | 4 404 470.00 | 4 404 470.00 |
BT Goods | 23 427 665.00 | 202 754.00 | 23 224 910.00 | 23 427 665.00 |
BV Advances and down payments on orders | 44 335.00 | | 44 335.00 | 44 335.00 |
BX Customers and related accounts | 147 639 416.00 | 3 472 629.00 | 144 166 787.00 | 147 639 416.00 |
BZ Other receivables | 268 238 732.00 | | 268 238 732.00 | 268 238 732.00 |
CF Cash and cash equivalents | 7 576 140.00 | | 7 576 140.00 | 7 576 140.00 |
CH Prepaid expenses | 1 219 901.00 | | 1 219 901.00 | 1 219 901.00 |
CJ TOTAL (II) | 452 550 662.00 | 3 675 384.00 | 448 875 278.00 | 452 550 662.00 |
CO Grand total (0 to V) | 1 220 742 470.00 | 466 982 316.00 | 753 760 154.00 | 1 220 742 470.00 |
CU Other investments | 28 915 736.00 | 780 921.00 | 28 134 815.00 | 28 915 736.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 225 000.00 | 195 225 000.00 | | 195 225 000.00 |
DB Share, merger, contribution premiums, etc. | 25 000 000.00 | 25 000 000.00 | | 25 000 000.00 |
DD Legal reserve (1) | 18 166 622.00 | 15 219 805.00 | | 18 166 622.00 |
DG Other reserves | 2 276 439.00 | 1 340 356.00 | | 2 276 439.00 |
DH Retained earnings | -30 064 649.00 | -10 021 539.00 | | -30 064 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 305 810.00 | 58 936 339.00 | | 52 305 810.00 |
DL TOTAL (I) | 262 909 222.00 | 285 699 961.00 | | 262 909 222.00 |
DP Provisions for Risks | 264 986.00 | 264 986.00 | | 264 986.00 |
DQ Provisions for Expenses | 71 393 861.00 | 64 506 401.00 | | 71 393 861.00 |
DR TOTAL (IV) | 71 658 847.00 | 64 771 387.00 | | 71 658 847.00 |
DU Loans and Debts from Credit Institutions (3) | 150 491.00 | 89 445.00 | | 150 491.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 409 262.00 | 2 193 556.00 | | 3 409 262.00 |
DW Advances and down payments received on current orders | 262 814.00 | 2 074.00 | | 262 814.00 |
DX Trade payables and related accounts | 161 286 663.00 | 129 619 738.00 | | 161 286 663.00 |
DY Tax and social security liabilities | 33 317 069.00 | 30 605 364.00 | | 33 317 069.00 |
DZ Fixed asset liabilities and related accounts | 2 887 388.00 | 1 525 728.00 | | 2 887 388.00 |
EA Other liabilities | 211 329 134.00 | 213 943 901.00 | | 211 329 134.00 |
EB Prepaid income (2) | 6 529 992.00 | 5 666 284.00 | | 6 529 992.00 |
EC TOTAL (IV) | 419 172 817.00 | 383 646 095.00 | | 419 172 817.00 |
ED (V) | 19 266.00 | 90 386.00 | | 19 266.00 |
EE Grand total (I to V) | 753 760 154.00 | 734 207 831.00 | | 753 760 154.00 |
EG Accrued income and payables due within one year | 418 910 002.00 | 383 644 020.00 | | 418 910 002.00 |
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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 | 133 947 157.00 | | 133 947 157.00 | 133 947 157.00 |
FD Production sold - goods | 524 425 234.00 | | 524 425 234.00 | 524 425 234.00 |
FG Production sold - services | 44 202 619.00 | | 44 202 619.00 | 44 202 619.00 |
FJ Net sales | 702 575 011.00 | | 702 575 011.00 | 702 575 011.00 |
FN Capitalized production | | | 7 601 148.00 | |
FO Operating subsidies | | | 3 622.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 620 688.00 | |
FQ Other income | | | 823 555.00 | |
FR Total operating income (I) | | | 715 624 026.00 | |
FS Purchases of goods (including customs duties) | | | 267 352 584.00 | |
FT Inventory change (goods) | | | -2 411 211.00 | |
FU Purchases of raw materials and other supplies | | | 70 972 466.00 | |
FV Inventory change (raw materials and supplies) | | | -640 084.00 | |
FW Other purchases and external expenses | | | 184 625 070.00 | |
FX Taxes, duties, and similar payments | | | 7 807 900.00 | |
FY Salaries and Wages | | | 25 678 278.00 | |
FZ Social Security Contributions | | | 15 793 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 554 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 418 470.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 103 814.00 | |
GE Other Expenses | | | 488 456.00 | |
GF Total Operating Expenses (II) | | | 642 744 231.00 | |
GG - OPERATING RESULT (I - II) | | | 72 879 795.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 811 758.00 | |
GK Income from other securities and fixed asset receivables | | | 1 750 463.00 | |
GL Other interest and similar income | | | 3 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 163 389.00 | |
GN Positive exchange differences | | | 1 098 431.00 | |
GP Total financial income (V) | | | 4 827 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 95 512.00 | |
GR Interest and similar expenses | | | 2 364 304.00 | |
GS Negative differences of foreign exchange | | | 1 244 873.00 | |
GU Total financial expenses (VI) | | | 3 704 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 123 233.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 003 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 688 400.00 | 33 902 171.00 | | 7 688 400.00 |
HB Exceptional income from capital transactions | 77 869.00 | 232 290.00 | | 77 869.00 |
HC Reversals of provisions and transfers of expenses | | 472 844.00 | | |
HD Total exceptional income (VII) | 7 766 269.00 | 34 607 305.00 | | 7 766 269.00 |
HE Exceptional expenses on management operations | 49 330.00 | 18 126 035.00 | | 49 330.00 |
HF Exceptional expenses on capital transactions | 920 128.00 | 1 120 472.00 | | 920 128.00 |
HH Total exceptional expenses (VIII) | 969 458.00 | 19 246 507.00 | | 969 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 796 811.00 | 15 360 798.00 | | 6 796 811.00 |
HJ Employee participation in company results | 2 669 541.00 | 2 831 290.00 | | 2 669 541.00 |
HK Income tax | 25 824 486.00 | 28 773 955.00 | | 25 824 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 218 218.00 | 832 910 278.00 | | 728 218 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 675 912 407.00 | 773 973 938.00 | | 675 912 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 305 810.00 | 58 936 339.00 | | 52 305 810.00 |
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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 | 738 559 000.00 | | 36 936 000.00 | 738 559 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 405 000.00 | 36 169 000.00 | |
I4 DECREASES Grand Total | 1 973 000.00 | 5 330 000.00 | 768 192 000.00 | 1 973 000.00 |
IO DECREASES Total including other intangible assets | | 19 000.00 | 94 541 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 973 000.00 | 4 906 000.00 | 637 481 000.00 | 1 973 000.00 |
KD ACQUISITIONS Total including other intangible assets | 94 560 000.00 | | | 94 560 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 389 000.00 | | 27 972 000.00 | 616 389 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 610 000.00 | | 8 964 000.00 | 27 610 000.00 |
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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 | 404 625 000.00 | 61 555 000.00 | 4 111 000.00 | 404 625 000.00 |
PE DEPRECIATION Total including other intangible assets | 240 000.00 | 78 000.00 | 4 000.00 | 240 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 404 385 000.00 | 61 477 000.00 | 4 106 000.00 | 404 385 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 525 000.00 | 96 000.00 | 163 000.00 | 525 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 64 771 000.00 | 11 104 000.00 | 4 216 000.00 | 64 771 000.00 |
6N Inventories and work in progress | 23 000.00 | 180 000.00 | | 23 000.00 |
6T Receivables | 3 669 000.00 | 238 000.00 | 434 000.00 | 3 669 000.00 |
7B Total provisions for depreciation | 4 997 000.00 | 514 000.00 | 598 000.00 | 4 997 000.00 |
7C Grand total | 69 769 000.00 | 11 618 000.00 | 4 814 000.00 | 69 769 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 522 000.00 | 4 615 000.00 | |
UG - Financial | | 96 000.00 | 163 000.00 | |
UJ - Exceptional | | | 36 000.00 | |
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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 | 3 409 000.00 | 3 409 000.00 | | 3 409 000.00 |
8B Suppliers and Related Accounts | 161 287 000.00 | 161 287 000.00 | | 161 287 000.00 |
8C Staff and Related Accounts | 17 975 000.00 | 17 975 000.00 | | 17 975 000.00 |
8D Social Security and Other Social Organizations | 1 171 000.00 | 1 171 000.00 | | 1 171 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 887 000.00 | 2 887 000.00 | | 2 887 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 221 000.00 | 210 221 000.00 | | 210 221 000.00 |
8L Deferred income | 6 530 000.00 | 6 530 000.00 | | 6 530 000.00 |
UL Receivables related to investments | 6 470 000.00 | 6 470 000.00 | | 6 470 000.00 |
UP Loans | 161 000.00 | 161 000.00 | | 161 000.00 |
UT Other financial assets | 326 000.00 | 8 000.00 | 317 000.00 | 326 000.00 |
UX Other trade receivables | 145 325 000.00 | 145 325 000.00 | | 145 325 000.00 |
UY Staff and related accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
UZ Social Security, other social security organizations | 137 000.00 | 137 000.00 | | 137 000.00 |
VA Doubtful or disputed receivables | 2 314 000.00 | 134 000.00 | 2 181 000.00 | 2 314 000.00 |
VB VAT | 10 779 000.00 | 10 779 000.00 | | 10 779 000.00 |
VC Group and associates | 195 337 000.00 | 195 337 000.00 | | 195 337 000.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 1 108 000.00 | 1 108 000.00 | | 1 108 000.00 |
VJ Loans taken out during the year | 3 409 000.00 | | | 3 409 000.00 |
VK Loans repaid during the year | 2 194 000.00 | | | 2 194 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 076 000.00 | 5 076 000.00 | | 5 076 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 951 000.00 | 61 951 000.00 | | 61 951 000.00 |
VS Prepaid expenses | 1 220 000.00 | 1 148 000.00 | 72 000.00 | 1 220 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 056 000.00 | 421 486 000.00 | 2 570 000.00 | 424 056 000.00 |
VW VAT | 9 094 000.00 | 9 094 000.00 | | 9 094 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 418 910 000.00 | 418 910 000.00 | | 418 910 000.00 |
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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 | 356.00 | | | 356.00 |
