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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 | 158 344.00 | 58 237.00 | 100 107.00 | 158 344.00 |
AJ Other Intangible Assets | 9 994.00 | 498.00 | 9 496.00 | 9 994.00 |
AN Land | 3 123 857.00 | 722 227.00 | 2 401 630.00 | 3 123 857.00 |
AP Buildings | 86 581 334.00 | 39 001 974.00 | 47 579 360.00 | 86 581 334.00 |
AR Technical installations, industrial equipment and tools | 61 847 470.00 | 36 970 910.00 | 24 876 561.00 | 61 847 470.00 |
AT Other tangible assets | 80 181 864.00 | 18 588 535.00 | 61 593 329.00 | 80 181 864.00 |
AV Fixed assets in progress | 27 394 469.00 | | 27 394 469.00 | 27 394 469.00 |
BD Other fixed assets | 355 751.00 | | 355 751.00 | 355 751.00 |
BF Loans | 2 979.00 | | 2 979.00 | 2 979.00 |
BH Other financial assets | 96 685.00 | | 96 685.00 | 96 685.00 |
BJ TOTAL (I) | 341 026 181.00 | 95 342 381.00 | 245 683 800.00 | 341 026 181.00 |
BL Raw materials, supplies | 876 382 602.00 | 2 320 353.00 | 874 062 249.00 | 876 382 602.00 |
BN Goods in progress | 3 148 737.00 | | 3 148 737.00 | 3 148 737.00 |
BR Intermediate and finished products | 768 218.00 | 265 421.00 | 502 797.00 | 768 218.00 |
BT Goods | 251 025.00 | | 251 025.00 | 251 025.00 |
BV Advances and down payments on orders | 57 123 542.00 | | 57 123 542.00 | 57 123 542.00 |
BX Customers and related accounts | 44 937 372.00 | | 44 937 372.00 | 44 937 372.00 |
BZ Other receivables | 4 289 415.00 | | 4 289 415.00 | 4 289 415.00 |
CF Cash and cash equivalents | 8 232.00 | | 8 232.00 | 8 232.00 |
CH Prepaid expenses | 2 532 275.00 | | 2 532 275.00 | 2 532 275.00 |
CJ TOTAL (II) | 989 441 419.00 | 2 585 775.00 | 986 855 644.00 | 989 441 419.00 |
CN Currency translation adjustments (V) | 81 714.00 | | 81 714.00 | 81 714.00 |
CO Grand total (0 to V) | 1 330 549 314.00 | 97 928 156.00 | 1 232 621 158.00 | 1 330 549 314.00 |
CU Other investments | 81 273 433.00 | | 81 273 433.00 | 81 273 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 809.00 | 6 724 809.00 | | 6 724 809.00 |
DB Share, merger, contribution premiums, etc. | 35 259 214.00 | 35 259 214.00 | | 35 259 214.00 |
DD Legal reserve (1) | 672 481.00 | 672 481.00 | | 672 481.00 |
DE Statutory or contractual reserves | 28 957 377.00 | 28 957 377.00 | | 28 957 377.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 235 972 247.00 | 206 433 587.00 | | 235 972 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 882 582.00 | 29 538 660.00 | | 108 882 582.00 |
DK Regulated provisions | 78 019 468.00 | 73 750 162.00 | | 78 019 468.00 |
DL TOTAL (I) | 525 112 346.00 | 411 960 457.00 | | 525 112 346.00 |
DP Provisions for Risks | 1 512 833.00 | 1 121 529.00 | | 1 512 833.00 |
DQ Provisions for Expenses | 8 462 223.00 | 8 874 920.00 | | 8 462 223.00 |
DR TOTAL (IV) | 9 975 056.00 | 9 996 449.00 | | 9 975 056.00 |
DU Loans and Debts from Credit Institutions (3) | 16 000.00 | 184.00 | | 16 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 588 837 982.00 | 674 570 652.00 | | 588 837 982.00 |
DW Advances and down payments received on current orders | 11 479.00 | | | 11 479.00 |
DX Trade payables and related accounts | 32 148 884.00 | 26 033 738.00 | | 32 148 884.00 |
DY Tax and social security liabilities | 55 347 517.00 | 12 487 192.00 | | 55 347 517.00 |
DZ Fixed asset liabilities and related accounts | 8 879 219.00 | 14 896 212.00 | | 8 879 219.00 |
EA Other liabilities | 12 252 090.00 | 907 554.00 | | 12 252 090.00 |
EC TOTAL (IV) | 697 493 172.00 | 728 895 532.00 | | 697 493 172.00 |
ED (V) | 40 584.00 | 835.00 | | 40 584.00 |
EE Grand total (I to V) | 1 232 621 158.00 | 1 150 853 274.00 | | 1 232 621 158.00 |
EI Including equity loans | 588 837 982.00 | | | 588 837 982.00 |
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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 | 685 728.00 | | 685 728.00 | 685 728.00 |
FD Production sold - goods | 420 037 935.00 | | 420 037 935.00 | 420 037 935.00 |
FG Production sold - services | 15 717 664.00 | 24 801.00 | 15 742 465.00 | 15 717 664.00 |
FJ Net sales | 436 441 328.00 | 24 801.00 | 436 466 129.00 | 436 441 328.00 |
FM Inventory production | | | -471 268.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 355 700.00 | |
FQ Other income | | | 863 675.00 | |
FR Total operating income (I) | | | 439 215 236.00 | |
FS Purchases of goods (including customs duties) | | | 208 340.00 | |
FT Inventory change (goods) | | | -185 608.00 | |
FU Purchases of raw materials and other supplies | | | 225 747 797.00 | |
FV Inventory change (raw materials and supplies) | | | -44 155 717.00 | |
FW Other purchases and external expenses | | | 51 175 291.00 | |
FX Taxes, duties, and similar payments | | | 4 687 017.00 | |
FY Salaries and Wages | | | 21 218 202.00 | |
FZ Social Security Contributions | | | 10 979 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 416 738.00 | |
GB Operating Expenses - Provisions | | | 1 517 885.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 802 372.00 | |
GE Other Expenses | | | 823 365.00 | |
GF Total Operating Expenses (II) | | | 283 235 397.00 | |
GG - OPERATING RESULT (I - II) | | | 155 979 839.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 044 795.00 | |
GK Income from other securities and fixed asset receivables | | | 8 926.00 | |
GP Total financial income (V) | | | 10 053 721.00 | |
GR Interest and similar expenses | | | 9 693 108.00 | |
GU Total financial expenses (VI) | | | 9 693 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 360 613.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 340 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83 052.00 | 754 772.00 | | 83 052.00 |
HB Exceptional income from capital transactions | 127 110.00 | 505 031.00 | | 127 110.00 |
HC Reversals of provisions and transfers of expenses | 3 288 239.00 | 2 896 204.00 | | 3 288 239.00 |
HD Total exceptional income (VII) | 3 498 401.00 | 4 156 007.00 | | 3 498 401.00 |
HE Exceptional expenses on management operations | 35 915.00 | 250 453.00 | | 35 915.00 |
HF Exceptional expenses on capital transactions | 32 321.00 | 24 066.00 | | 32 321.00 |
HG Exceptional depreciation and provisions | 7 654 516.00 | 7 795 016.00 | | 7 654 516.00 |
HH Total exceptional expenses (VIII) | 7 722 752.00 | 8 069 534.00 | | 7 722 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 224 351.00 | -3 913 526.00 | | -4 224 351.00 |
HJ Employee participation in company results | 2 158 071.00 | 2 226 440.00 | | 2 158 071.00 |
HK Income tax | 41 075 449.00 | -410 334.00 | | 41 075 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 452 767 357.00 | 322 749 329.00 | | 452 767 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 884 775.00 | 293 210 669.00 | | 343 884 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 882 582.00 | 29 538 660.00 | | 108 882 582.00 |
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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 | 320 890 000.00 | | 28 016 000.00 | 320 890 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 81 729 000.00 | |
I4 DECREASES Grand Total | 7 344 000.00 | 704 000.00 | 341 026 000.00 | 7 344 000.00 |
IO DECREASES Total including other intangible assets | | | 168 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 344 000.00 | 698 000.00 | 259 129 000.00 | 7 344 000.00 |
KD ACQUISITIONS Total including other intangible assets | 158 000.00 | | 10 000.00 | 158 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 248 000.00 | | 27 923 000.00 | 239 248 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 642 000.00 | | 93 000.00 | 81 642 000.00 |
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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 | 86 501 000.00 | 9 417 000.00 | 575 000.00 | 86 501 000.00 |
PE DEPRECIATION Total including other intangible assets | 43 000.00 | 16 000.00 | | 43 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 458 000.00 | 9 401 000.00 | 575 000.00 | 86 458 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 6 000.00 | |
3Z Total regulated provisions | 73 750 000.00 | 7 558 000.00 | 3 288 000.00 | 73 750 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 9 996 000.00 | 1 518 000.00 | 1 539 000.00 | 9 996 000.00 |
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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 | 401 211 000.00 | 1 211 000.00 | 400 000 000.00 | 401 211 000.00 |
8B Suppliers and Related Accounts | 32 149 000.00 | 32 149 000.00 | | 32 149 000.00 |
8C Staff and Related Accounts | 7 518 000.00 | 7 518 000.00 | | 7 518 000.00 |
8D Social Security and Other Social Organizations | 4 430 000.00 | 4 430 000.00 | | 4 430 000.00 |
8E Income Taxes | 41 075 000.00 | 41 075 000.00 | | 41 075 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 879 000.00 | 8 879 000.00 | | 8 879 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 264 000.00 | 12 264 000.00 | | 12 264 000.00 |
UX Other trade receivables | 44 937 000.00 | 44 937 000.00 | 44 937 000.00 | 44 937 000.00 |
VG Loans with a maturity of up to one year at origin | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 187 627 000.00 | 187 627 000.00 | | 187 627 000.00 |
VJ Loans taken out during the year | 400 000 000.00 | | | 400 000 000.00 |
VK Loans repaid during the year | 400 000 000.00 | | | 400 000 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 171 000.00 | 2 022 000.00 | 149 000.00 | 2 171 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 289 000.00 | 4 289 000.00 | 4 289 000.00 | 4 289 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 226 000.00 | 49 226 000.00 | | 49 226 000.00 |
VW VAT | 152 000.00 | 152 000.00 | | 152 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 493 000.00 | 297 343 000.00 | 400 149 000.00 | 697 493 000.00 |
