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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 | 11 463 000.00 | 11 302 000.00 | 161 000.00 | 11 463 000.00 |
AJ Other Intangible Assets | 102 219 000.00 | 102 212 000.00 | 7 000.00 | 102 219 000.00 |
AN Land | 16 708 000.00 | 11 872 000.00 | 4 836 000.00 | 16 708 000.00 |
AP Buildings | 44 701 000.00 | 8 542 000.00 | 36 159 000.00 | 44 701 000.00 |
AR Technical installations, industrial equipment and tools | 18 734 000.00 | 12 575 000.00 | 6 159 000.00 | 18 734 000.00 |
AT Other tangible assets | 8 574 000.00 | 6 218 000.00 | 2 356 000.00 | 8 574 000.00 |
AV Fixed assets in progress | 1 707 000.00 | | 1 707 000.00 | 1 707 000.00 |
AX Advances and down payments | 79 000.00 | | 79 000.00 | 79 000.00 |
BB Receivables related to investments | 148 538 000.00 | 148 473 000.00 | 65 000.00 | 148 538 000.00 |
BD Other fixed assets | 77 000.00 | 77 000.00 | | 77 000.00 |
BH Other financial assets | 245 000.00 | | 245 000.00 | 245 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 1 194 465 000.00 | 1 165 795 000.00 | 2 147 483 647.00 |
BP Services in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BR Intermediate and finished products | 294 880 000.00 | | 294 880 000.00 | 294 880 000.00 |
BV Advances and down payments on orders | 30 471 000.00 | | 30 471 000.00 | 30 471 000.00 |
BX Customers and related accounts | 11 627 000.00 | 620 000.00 | 11 007 000.00 | 11 627 000.00 |
BZ Other receivables | 37 072 000.00 | | 37 072 000.00 | 37 072 000.00 |
CF Cash and cash equivalents | 1 197 000.00 | | 1 197 000.00 | 1 197 000.00 |
CH Prepaid expenses | 1 051 000.00 | | 1 051 000.00 | 1 051 000.00 |
CJ TOTAL (II) | 376 317 000.00 | 620 000.00 | 375 697 000.00 | 376 317 000.00 |
CN Currency translation adjustments (V) | 7 061 000.00 | | 7 061 000.00 | 7 061 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 1 195 085 000.00 | 1 548 553 000.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 007 215 000.00 | 893 194 000.00 | 1 114 021 000.00 | 2 007 215 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 207 000.00 | 25 207 000.00 | | 25 207 000.00 |
DB Share, merger, contribution premiums, etc. | 227 118 000.00 | 227 118 000.00 | | 227 118 000.00 |
DD Legal reserve (1) | 2 521 000.00 | 2 521 000.00 | | 2 521 000.00 |
DH Retained earnings | 206 483 000.00 | 134 060 000.00 | | 206 483 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 701 000.00 | 209 600 000.00 | | 36 701 000.00 |
DJ Investment subsidies | 3 945 000.00 | | | 3 945 000.00 |
DK Regulated provisions | 2 000.00 | 2 000.00 | | 2 000.00 |
DL TOTAL (I) | 501 977 000.00 | 598 508 000.00 | | 501 977 000.00 |
DP Provisions for Risks | 69 476 000.00 | 51 814 000.00 | | 69 476 000.00 |
DQ Provisions for Expenses | 78 041 000.00 | 72 186 000.00 | | 78 041 000.00 |
DR TOTAL (IV) | 147 517 000.00 | 124 000 000.00 | | 147 517 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 426 000.00 | 335 413 000.00 | | 320 426 000.00 |
DW Advances and down payments received on current orders | 30 000.00 | 30 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 240 272 000.00 | 190 740 000.00 | | 240 272 000.00 |
DY Tax and social security liabilities | 22 788 000.00 | 19 819 000.00 | | 22 788 000.00 |
DZ Fixed asset liabilities and related accounts | 164 852 000.00 | 194 805 000.00 | | 164 852 000.00 |
EA Other liabilities | 148 330 000.00 | 126 401 000.00 | | 148 330 000.00 |
EC TOTAL (IV) | 896 698 000.00 | 867 208 000.00 | | 896 698 000.00 |
ED (V) | 2 361 000.00 | 862 000.00 | | 2 361 000.00 |
EE Grand total (I to V) | 1 548 553 000.00 | 1 590 578 000.00 | | 1 548 553 000.00 |
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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 | | | 847 635 000.00 | |
FG Production sold - services | | | 17 047 000.00 | |
FJ Net sales | | | 864 682 000.00 | |
FM Inventory production | | | -24 931 000.00 | |
FN Capitalized production | | | 910 000.00 | |
FO Operating subsidies | | | 1 223 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 084 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 849 968 000.00 | |
FU Purchases of raw materials and other supplies | | | 564 107 000.00 | |
FW Other purchases and external expenses | | | 88 014 000.00 | |
FX Taxes, duties, and similar payments | | | 5 471 000.00 | |
FY Salaries and Wages | | | 24 517 000.00 | |
FZ Social Security Contributions | | | 12 959 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 236 000.00 | |
GE Other Expenses | | | 883 000.00 | |
GF Total Operating Expenses (II) | | | 728 187 000.00 | |
GG - OPERATING RESULT (I - II) | | | 121 781 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 376 000.00 | |
GL Other interest and similar income | | | 39 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 81 667 000.00 | |
GN Positive exchange differences | | | 35 653 000.00 | |
GP Total financial income (V) | | | 133 735 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 103 390 000.00 | |
GR Interest and similar expenses | | | 81 660 000.00 | |
GS Negative differences of foreign exchange | | | 13 009 000.00 | |
GU Total financial expenses (VI) | | | 198 059 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 324 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 456 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 35 000.00 | 625 000.00 | | 35 000.00 |
HC Reversals of provisions and transfers of expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
HD Total exceptional income (VII) | 40 000.00 | 626 000.00 | | 40 000.00 |
HE Exceptional expenses on management operations | 56 000.00 | 58 000.00 | | 56 000.00 |
HF Exceptional expenses on capital transactions | 93 000.00 | 959 000.00 | | 93 000.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 64 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 157 000.00 | 1 081 000.00 | | 157 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 000.00 | -455 000.00 | | -117 000.00 |
HJ Employee participation in company results | 708 000.00 | 312 000.00 | | 708 000.00 |
HK Income tax | 19 930 000.00 | 74 927 000.00 | | 19 930 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 983 743 000.00 | 1 091 737 000.00 | | 983 743 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 947 041 000.00 | 882 137 000.00 | | 947 041 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 701 000.00 | 209 600 000.00 | | 36 701 000.00 |
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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 | 2 147 483 647.00 | | 86 649 000.00 | 2 147 483 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 119 000.00 | 2 147 483 647.00 | |
I4 DECREASES Grand Total | 3 098 000.00 | 49 119 000.00 | 2 147 483 647.00 | 3 098 000.00 |
IO DECREASES Total including other intangible assets | 27 000.00 | 110 000.00 | 113 682 000.00 | 27 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 071 000.00 | -110 000.00 | 90 502 000.00 | 3 071 000.00 |
KD ACQUISITIONS Total including other intangible assets | 113 599 000.00 | | | 113 599 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 579 000.00 | | 10 104 000.00 | 83 579 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 128 650 000.00 | | 76 545 000.00 | 2 128 650 000.00 |
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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 | 141 709 000.00 | 14 181 000.00 | 3 171 000.00 | 141 709 000.00 |
PE DEPRECIATION Total including other intangible assets | 101 744 000.00 | 11 797 000.00 | 27 000.00 | 101 744 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 965 000.00 | 2 384 000.00 | 3 144 000.00 | 39 965 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 77.00 | 77.00 | | 77.00 |
7B Total provisions for depreciation | | | 15.00 | |
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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 | 320 426 000.00 | 320 426 000.00 | | 320 426 000.00 |
8B Suppliers and Related Accounts | 240 272 000.00 | 74 154 000.00 | 166 118 000.00 | 240 272 000.00 |
8C Staff and Related Accounts | 11 141 000.00 | 5 138 000.00 | 6 003 000.00 | 11 141 000.00 |
8D Social Security and Other Social Organizations | 6 136 000.00 | 3 493 000.00 | 2 643 000.00 | 6 136 000.00 |
8E Income Taxes | 245 000.00 | 245 000.00 | | 245 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 164 852 000.00 | 44 884 000.00 | 27 294 000.00 | 164 852 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 359 000.00 | 133 306 000.00 | 15 053 000.00 | 148 359 000.00 |
UL Receivables related to investments | 148 537 000.00 | | 148 537 000.00 | 148 537 000.00 |
UT Other financial assets | 246 000.00 | | 246 000.00 | 246 000.00 |
UX Other trade receivables | 11 007 000.00 | 11 007 000.00 | | 11 007 000.00 |
UY Staff and related accounts | 45 000.00 | 45 000.00 | | 45 000.00 |
UZ Social Security, other social security organizations | 15 000.00 | 15 000.00 | | 15 000.00 |
VA Doubtful or disputed receivables | 620 000.00 | | 620 000.00 | 620 000.00 |
VB VAT | 1 527 000.00 | 1 527 000.00 | | 1 527 000.00 |
VC Group and associates | 23 525 000.00 | 23 525 000.00 | | 23 525 000.00 |
VM Income taxes | 3 944 000.00 | 3 944 000.00 | | 3 944 000.00 |
VN Other taxes, similar payments | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
VP Miscellaneous | 3 429 000.00 | 2 286 000.00 | 1 143 000.00 | 3 429 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 723 000.00 | 4 564 000.00 | 159 000.00 | 4 723 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 882 000.00 | 1 882 000.00 | | 1 882 000.00 |
VS Prepaid expenses | 1 051 000.00 | 1 051 000.00 | | 1 051 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 533 000.00 | 47 987 000.00 | 150 546 000.00 | 198 533 000.00 |
VW VAT | 545 000.00 | 545 000.00 | | 545 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 896 699 000.00 | 586 755 000.00 | 217 270 000.00 | 896 699 000.00 |
