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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 20 862 280.00 | 18 821 329.00 | 2 040 951.00 | 20 862 280.00 |
AN Land | 3 634 928.00 | 1 940 851.00 | 1 694 078.00 | 3 634 928.00 |
AP Buildings | 126 243 668.00 | 89 337 785.00 | 36 905 883.00 | 126 243 668.00 |
AR Technical installations, industrial equipment and tools | 308 931 009.00 | 234 032 627.00 | 74 898 381.00 | 308 931 009.00 |
AT Other tangible assets | 8 515 373.00 | 6 751 873.00 | 1 763 500.00 | 8 515 373.00 |
AV Fixed assets in progress | 70 801 192.00 | | 70 801 192.00 | 70 801 192.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 597 318.00 | | 597 318.00 | 597 318.00 |
BJ TOTAL (I) | 544 476 148.00 | 353 354 586.00 | 191 121 562.00 | 544 476 148.00 |
BL Raw materials, supplies | 26 363 045.00 | 5 526 300.00 | 20 836 745.00 | 26 363 045.00 |
BR Intermediate and finished products | 44 757 614.00 | 3 509 840.00 | 41 247 774.00 | 44 757 614.00 |
BT Goods | 115 792.00 | | 115 792.00 | 115 792.00 |
BV Advances and down payments on orders | 1 307 072.00 | | 1 307 072.00 | 1 307 072.00 |
BX Customers and related accounts | 71 257 440.00 | 42 773.00 | 71 214 666.00 | 71 257 440.00 |
BZ Other receivables | 95 015 238.00 | 178 390.00 | 94 836 848.00 | 95 015 238.00 |
CF Cash and cash equivalents | 322.00 | | 322.00 | 322.00 |
CH Prepaid expenses | 90 433.00 | | 90 433.00 | 90 433.00 |
CJ TOTAL (II) | 238 906 956.00 | 9 257 303.00 | 229 649 652.00 | 238 906 956.00 |
CO Grand total (0 to V) | 783 383 104.00 | 362 611 889.00 | 420 771 214.00 | 783 383 104.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DD Legal reserve (1) | 2 443 594.00 | 2 443 594.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 91 389 940.00 | 47 926 390.00 | | 91 389 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 523 929.00 | 43 463 551.00 | | 2 523 929.00 |
DJ Investment subsidies | 4 131 703.00 | 312 187.00 | | 4 131 703.00 |
DK Regulated provisions | 20 754 224.00 | 21 337 231.00 | | 20 754 224.00 |
DL TOTAL (I) | 191 233 709.00 | 185 473 270.00 | | 191 233 709.00 |
DP Provisions for Risks | 1 647 585.00 | 1 278 921.00 | | 1 647 585.00 |
DQ Provisions for Expenses | 29 100 506.00 | 2 881 296.00 | | 29 100 506.00 |
DR TOTAL (IV) | 30 748 091.00 | 4 160 217.00 | | 30 748 091.00 |
DU Loans and Debts from Credit Institutions (3) | 8 223 150.00 | 1 839 071.00 | | 8 223 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 193 933.00 | 6 079 819.00 | | 5 193 933.00 |
DX Trade payables and related accounts | 107 994 433.00 | 106 519 853.00 | | 107 994 433.00 |
DY Tax and social security liabilities | 44 944 404.00 | 36 614 013.00 | | 44 944 404.00 |
DZ Fixed asset liabilities and related accounts | 7 750 945.00 | 4 703 325.00 | | 7 750 945.00 |
EA Other liabilities | 24 575 551.00 | 16 463 847.00 | | 24 575 551.00 |
EB Prepaid income (2) | 107 000.00 | | | 107 000.00 |
EC TOTAL (IV) | 198 789 414.00 | 172 219 928.00 | | 198 789 414.00 |
EE Grand total (I to V) | 420 771 214.00 | 361 853 415.00 | | 420 771 214.00 |
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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 | 462 970 054.00 | 186 085 442.00 | 649 055 495.00 | 462 970 054.00 |
FG Production sold - services | 16 085 641.00 | 13 409 090.00 | 29 494 731.00 | 16 085 641.00 |
FJ Net sales | 479 055 695.00 | 199 494 531.00 | 678 550 226.00 | 479 055 695.00 |
FM Inventory production | | | -2 352 346.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 391 959.00 | |
FQ Other income | | | 179 334.00 | |
FR Total operating income (I) | | | 679 769 173.00 | |
FS Purchases of goods (including customs duties) | | | 105 409 087.00 | |
FT Inventory change (goods) | | | 179 925 104.00 | |
FU Purchases of raw materials and other supplies | | | 207 967 728.00 | |
FV Inventory change (raw materials and supplies) | | | -181 053 936.00 | |
FW Other purchases and external expenses | | | 168 964 215.00 | |
FX Taxes, duties, and similar payments | | | 7 761 041.00 | |
FY Salaries and Wages | | | 67 262 449.00 | |
FZ Social Security Contributions | | | 39 151 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 786 349.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 154 141.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 261 876.00 | |
GE Other Expenses | | | 4 300 611.00 | |
GF Total Operating Expenses (II) | | | 624 890 637.00 | |
GG - OPERATING RESULT (I - II) | | | 54 878 536.00 | |
GL Other interest and similar income | | | 2 659.00 | |
GN Positive exchange differences | | | 807 792.00 | |
GP Total financial income (V) | | | 810 451.00 | |
GR Interest and similar expenses | | | 13 794.00 | |
GS Negative differences of foreign exchange | | | 2 482 581.00 | |
GU Total financial expenses (VI) | | | 2 496 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 192 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 288 107.00 | 95 970.00 | | 288 107.00 |
HB Exceptional income from capital transactions | 114 806.00 | 259 742.00 | | 114 806.00 |
HC Reversals of provisions and transfers of expenses | 5 599 668.00 | 5 604 439.00 | | 5 599 668.00 |
HD Total exceptional income (VII) | 6 002 581.00 | 5 960 150.00 | | 6 002 581.00 |
HE Exceptional expenses on management operations | 1 906 714.00 | 4 729.00 | | 1 906 714.00 |
HF Exceptional expenses on capital transactions | 11 418 290.00 | 1 191 247.00 | | 11 418 290.00 |
HG Exceptional depreciation and provisions | 32 472 089.00 | 4 291 398.00 | | 32 472 089.00 |
HH Total exceptional expenses (VIII) | 45 797 093.00 | 5 487 374.00 | | 45 797 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39 794 511.00 | 472 776.00 | | -39 794 511.00 |
HJ Employee participation in company results | 3 771 295.00 | 10 378 758.00 | | 3 771 295.00 |
HK Income tax | 7 102 876.00 | 16 540 928.00 | | 7 102 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 582 206.00 | 699 135 132.00 | | 686 582 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 684 058 276.00 | 655 671 581.00 | | 684 058 276.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 523 929.00 | 43 463 551.00 | | 2 523 929.00 |
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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 | 501 311 676.00 | | 82 662 846.00 | 501 311 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 556.00 | |
I4 DECREASES Grand Total | 25 360 251.00 | 14 138 123.00 | 544 476 148.00 | 25 360 251.00 |
IO DECREASES Total including other intangible assets | | 104 800.00 | 25 707 422.00 | |
IY DECREASES Total Tangible Fixed Assets | 25 360 251.00 | 14 033 323.00 | 518 126 170.00 | 25 360 251.00 |
KD ACQUISITIONS Total including other intangible assets | 25 354 841.00 | | 457 381.00 | 25 354 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 314 280.00 | | 82 205 464.00 | 475 314 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 556.00 | | | 642 556.00 |
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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 | 343 914 991.00 | 20 786 349.00 | 13 435 142.00 | 343 914 991.00 |
PE DEPRECIATION Total including other intangible assets | 20 334 617.00 | 1 031 143.00 | 104 800.00 | 20 334 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 580 373.00 | 19 755 206.00 | 13 330 342.00 | 323 580 373.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 337 231.00 | 3 921 134.00 | 4 504 140.00 | 21 337 231.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 160 217.00 | 28 558 640.00 | 1 970 765.00 | 4 160 217.00 |
6E on fixed assets – tangible | 968 693.00 | 1 254 191.00 | 164 986.00 | 968 693.00 |
6N Inventories and work in progress | 6 574 633.00 | 3 152 654.00 | 691 147.00 | 6 574 633.00 |
6T Receivables | 44 423.00 | | 1 650.00 | 44 423.00 |
6X Other provisions for depreciation | 204 351.00 | 1 487.00 | 27 448.00 | 204 351.00 |
7B Total provisions for depreciation | 7 822 590.00 | 4 408 332.00 | 885 230.00 | 7 822 590.00 |
7C Grand total | 33 320 037.00 | 36 888 105.00 | 7 360 136.00 | 33 320 037.00 |
UE of which provisions and reversals: - Operating | | 4 416 016.00 | 1 760 468.00 | |
UJ - Exceptional | | 32 472 089.00 | 5 599 668.00 | |
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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 | 5 193 933.00 | 889 724.00 | 4 304 208.00 | 5 193 933.00 |
8B Suppliers and Related Accounts | 107 994 433.00 | 107 994 433.00 | | 107 994 433.00 |
8C Staff and Related Accounts | 28 141 381.00 | 28 141 381.00 | | 28 141 381.00 |
8D Social Security and Other Social Organizations | 9 163 883.00 | 9 163 883.00 | | 9 163 883.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 750 945.00 | 7 750 945.00 | | 7 750 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 233 403.00 | 18 233 403.00 | | 18 233 403.00 |
8L Deferred income | 107 000.00 | 107 000.00 | | 107 000.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 597 318.00 | 155 216.00 | 442 101.00 | 597 318.00 |
UX Other trade receivables | 71 257 440.00 | 71 257 440.00 | | 71 257 440.00 |
UY Staff and related accounts | 7 195.00 | 7 195.00 | | 7 195.00 |
UZ Social Security, other social security organizations | 1 437.00 | 1 437.00 | | 1 437.00 |
VB VAT | 15 114 824.00 | 15 114 824.00 | | 15 114 824.00 |
VC Group and associates | 69 623 153.00 | 69 623 153.00 | | 69 623 153.00 |
VG Loans with a maturity of up to one year at origin | 8 223 150.00 | 8 223 150.00 | | 8 223 150.00 |
VI Group and Associates | 6 342 147.00 | 6 342 147.00 | | 6 342 147.00 |
VM Income taxes | 78 372.00 | 78 372.00 | | 78 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 638 764.00 | 7 638 764.00 | | 7 638 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 190 257.00 | 10 190 257.00 | | 10 190 257.00 |
VS Prepaid expenses | 90 433.00 | 90 433.00 | | 90 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 967 224.00 | 166 525 123.00 | 442 101.00 | 166 967 224.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 789 414.00 | 194 485 206.00 | 4 304 208.00 | 198 789 414.00 |
