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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 383 000.00 | 1 906 000.00 | 1 477 000.00 | 3 383 000.00 |
AN Land | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 31 438 000.00 | 21 339 000.00 | 10 099 000.00 | 31 438 000.00 |
AR Technical installations, industrial equipment and tools | 30 694 000.00 | 27 369 000.00 | 3 325 000.00 | 30 694 000.00 |
AT Other tangible assets | 3 009 000.00 | 2 768 000.00 | 240 000.00 | 3 009 000.00 |
AV Fixed assets in progress | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 1 623 641 000.00 | 68 610 000.00 | 1 555 031 000.00 | 1 623 641 000.00 |
BL Raw materials, supplies | 55 856 000.00 | 207 000.00 | 55 650 000.00 | 55 856 000.00 |
BN Goods in progress | 12 438 000.00 | | 12 438 000.00 | 12 438 000.00 |
BR Intermediate and finished products | 832 000.00 | | 832 000.00 | 832 000.00 |
BT Goods | 3 964 000.00 | 986 000.00 | 2 978 000.00 | 3 964 000.00 |
BV Advances and down payments on orders | 782 000.00 | | 782 000.00 | 782 000.00 |
BX Customers and related accounts | 112 918 000.00 | 4 696 000.00 | 108 222 000.00 | 112 918 000.00 |
BZ Other receivables | 740 418 000.00 | 1 704 000.00 | 738 714 000.00 | 740 418 000.00 |
CF Cash and cash equivalents | 171 000.00 | | 171 000.00 | 171 000.00 |
CH Prepaid expenses | 1 233 000.00 | | 1 233 000.00 | 1 233 000.00 |
CJ TOTAL (II) | 855 522 000.00 | 6 400 000.00 | 849 122 000.00 | 855 522 000.00 |
CN Currency translation adjustments (V) | 86 000.00 | | 86 000.00 | 86 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 76 202 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 1 538 283 000.00 | 318 000.00 | 1 537 965 000.00 | 1 538 283 000.00 |
CU Other investments | 14 909 000.00 | 14 909 000.00 | | 14 909 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 395 000.00 | 363 395 000.00 | | 363 395 000.00 |
DB Share, merger, contribution premiums, etc. | 17 018 000.00 | 17 018 000.00 | | 17 018 000.00 |
DC Revaluation differences | 484 000.00 | 485 000.00 | | 484 000.00 |
DD Legal reserve (1) | 40 987 000.00 | 40 987 000.00 | | 40 987 000.00 |
DG Other reserves | 3 104 000.00 | 3 104 000.00 | | 3 104 000.00 |
DH Retained earnings | 1 320 523 000.00 | 1 261 325 000.00 | | 1 320 523 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 840 000.00 | 319 312 000.00 | | 228 840 000.00 |
DL TOTAL (I) | 1 974 351 000.00 | 2 005 626 000.00 | | 1 974 351 000.00 |
DP Provisions for Risks | 4 139 000.00 | 5 109 000.00 | | 4 139 000.00 |
DQ Provisions for Expenses | 205 449 000.00 | 156 120 000.00 | | 205 449 000.00 |
DR TOTAL (IV) | 209 588 000.00 | 161 229 000.00 | | 209 588 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 9 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 222 887 000.00 | 263 210 000.00 | | 222 887 000.00 |
DY Tax and social security liabilities | 52 771 000.00 | 101 981 000.00 | | 52 771 000.00 |
EA Other liabilities | 15 763 000.00 | 28 369 000.00 | | 15 763 000.00 |
EC TOTAL (IV) | 291 428 000.00 | 393 569 000.00 | | 291 428 000.00 |
ED (V) | 770 000.00 | 516 000.00 | | 770 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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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 | | | 237 180 000.00 | |
FD Production sold - goods | | | 145 708 000.00 | |
FJ Net sales | | | 382 887 000.00 | |
FM Inventory production | | | 101 441 000.00 | |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 415 000.00 | |
FQ Other income | | | 323 624 000.00 | |
FR Total operating income (I) | | | 866 372 000.00 | |
FS Purchases of goods (including customs duties) | | | 109 463 000.00 | |
FU Purchases of raw materials and other supplies | | | 467 885 000.00 | |
FX Taxes, duties, and similar payments | | | 5 307 000.00 | |
FZ Social Security Contributions | | | 55 740 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 055 000.00 | |
GE Other Expenses | | | 1 244 000.00 | |
GF Total Operating Expenses (II) | | | 656 694 000.00 | |
GG - OPERATING RESULT (I - II) | | | 209 678 000.00 | |
GP Total financial income (V) | | | 119 449 000.00 | |
GU Total financial expenses (VI) | | | 4 492 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 957 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 635 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 285 050 000.00 | 63 028 000.00 | | 285 050 000.00 |
HH Total exceptional expenses (VIII) | 365 806 000.00 | 92 169 000.00 | | 365 806 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 756 000.00 | -29 141 000.00 | | -80 756 000.00 |
HJ Employee participation in company results | 780 000.00 | 2 527 000.00 | | 780 000.00 |
HK Income tax | 14 259 000.00 | 34 908 000.00 | | 14 259 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 270 871 000.00 | 1 100 428 000.00 | | 1 270 871 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 042 031 000.00 | 781 116 000.00 | | 1 042 031 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 840 000.00 | 319 312 000.00 | | 228 840 000.00 |
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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 | 1 863 028 000.00 | | 2 452 000.00 | 1 863 028 000.00 |
I3 DECREASES Total Financial Fixed Assets | 235 994 000.00 | 900 000.00 | 1 553 497 000.00 | 235 994 000.00 |
I4 DECREASES Grand Total | 240 940 000.00 | 900 000.00 | 1 623 641 000.00 | 240 940 000.00 |
IO DECREASES Total including other intangible assets | 1 254 000.00 | | 3 383 000.00 | 1 254 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 692 000.00 | | 66 760 000.00 | 3 692 000.00 |
KD ACQUISITIONS Total including other intangible assets | 4 637 000.00 | | | 4 637 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 024 000.00 | | 2 428 000.00 | 68 024 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 790 367 000.00 | | 24 000.00 | 1 790 367 000.00 |
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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 | 56 392 000.00 | 1 392 000.00 | 4 402 000.00 | 56 392 000.00 |
PE DEPRECIATION Total including other intangible assets | 2 741 000.00 | 44 000.00 | 879 000.00 | 2 741 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 651 000.00 | 1 348 000.00 | 3 523 000.00 | 53 651 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 259 291 000.00 | 98 000.00 | 244 162 000.00 | 259 291 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 156 120 000.00 | 119 232 000.00 | 69 903 000.00 | 156 120 000.00 |
5Z Total provisions for risks and expenses | 161 229 000.00 | 119 728 000.00 | 71 369 000.00 | 161 229 000.00 |
6N Inventories and work in progress | 882 000.00 | 642 000.00 | 331 000.00 | 882 000.00 |
6T Receivables | 20 831 000.00 | 14 304 000.00 | 28 735 000.00 | 20 831 000.00 |
7B Total provisions for depreciation | 281 004 000.00 | 15 044 000.00 | 273 228 000.00 | 281 004 000.00 |
7C Grand total | 442 233 000.00 | 134 772 000.00 | 344 597 000.00 | 442 233 000.00 |
UE of which provisions and reversals: - Operating | | 15 660 000.00 | 46 223 000.00 | |
UG - Financial | | 184 000.00 | 942 000.00 | |
UJ - Exceptional | | 118 928 000.00 | 297 432 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 222 887 000.00 | 171 211 000.00 | | 222 887 000.00 |
8D Social Security and Other Social Organizations | 52 771 000.00 | 36 284 000.00 | | 52 771 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 763 000.00 | 15 763 000.00 | | 15 763 000.00 |
UL Receivables related to investments | 14 909 000.00 | | 14 909 000.00 | 14 909 000.00 |
UT Other financial assets | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 112 918 000.00 | 112 918 000.00 | | 112 918 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 735 438 000.00 | 735 438 000.00 | | 735 438 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 980 000.00 | 4 980 000.00 | | 4 980 000.00 |
VS Prepaid expenses | 1 233 000.00 | 1 233 000.00 | | 1 233 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 496 000.00 | 854 587 000.00 | 14 909 000.00 | 869 496 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 291 428 000.00 | 223 265 000.00 | | 291 428 000.00 |
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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 | 418.00 | | | 418.00 |
