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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 | 334 316 823.00 | 160 987 767.00 | 173 329 056.00 | 334 316 823.00 |
AH Goodwill | 6 538 341.00 | 6 501 753.00 | 36 588.00 | 6 538 341.00 |
AJ Other Intangible Assets | 82 441 305.00 | | 82 441 305.00 | 82 441 305.00 |
AN Land | 5 849 244.00 | 1 976 810.00 | 3 872 434.00 | 5 849 244.00 |
AP Buildings | 70 824 781.00 | 54 217 456.00 | 16 607 325.00 | 70 824 781.00 |
AR Technical installations, industrial equipment and tools | 64 390 440.00 | 43 983 824.00 | 20 406 616.00 | 64 390 440.00 |
AT Other tangible assets | 7 907 186.00 | 6 797 093.00 | 1 110 093.00 | 7 907 186.00 |
AV Fixed assets in progress | 5 730 725.00 | | 5 730 725.00 | 5 730 725.00 |
BB Receivables related to investments | 6 846 534.00 | 1 093 870.00 | 5 752 664.00 | 6 846 534.00 |
BD Other fixed assets | 43 923.00 | 39 243.00 | 4 680.00 | 43 923.00 |
BF Loans | 36 961.00 | | 36 961.00 | 36 961.00 |
BH Other financial assets | 233 192.00 | | 233 192.00 | 233 192.00 |
BJ TOTAL (I) | 819 561 346.00 | 363 101 466.00 | 456 459 880.00 | 819 561 346.00 |
BL Raw materials, supplies | 18 714 811.00 | 762 499.00 | 17 952 312.00 | 18 714 811.00 |
BN Goods in progress | 218 790.00 | | 218 790.00 | 218 790.00 |
BR Intermediate and finished products | 12 336 505.00 | 510 334.00 | 11 826 171.00 | 12 336 505.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 5 017 167.00 | | 5 017 167.00 | 5 017 167.00 |
BX Customers and related accounts | 238 662 992.00 | 3 032 518.00 | 235 630 474.00 | 238 662 992.00 |
BZ Other receivables | 38 700 770.00 | | 38 700 770.00 | 38 700 770.00 |
CF Cash and cash equivalents | 8 658 869.00 | | 8 658 869.00 | 8 658 869.00 |
CH Prepaid expenses | 8 003 209.00 | | 8 003 209.00 | 8 003 209.00 |
CJ TOTAL (II) | 330 313 114.00 | 4 305 352.00 | 326 007 762.00 | 330 313 114.00 |
CN Currency translation adjustments (V) | 2 350 156.00 | | 2 350 156.00 | 2 350 156.00 |
CO Grand total (0 to V) | 1 152 224 616.00 | 367 406 818.00 | 784 817 798.00 | 1 152 224 616.00 |
CU Other investments | 234 401 893.00 | 87 503 650.00 | 146 898 243.00 | 234 401 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 974 975.00 | 48 974 975.00 | | 48 974 975.00 |
DC Revaluation differences | 17 989.00 | 17 989.00 | | 17 989.00 |
DD Legal reserve (1) | 4 897 498.00 | 3 153 600.00 | | 4 897 498.00 |
DF Regulated reserves (1) | 55 798 270.00 | 55 798 270.00 | | 55 798 270.00 |
DH Retained earnings | 38 087 573.00 | 4 484 515.00 | | 38 087 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 313 004.00 | 35 347 891.00 | | 84 313 004.00 |
DK Regulated provisions | 14 586 474.00 | 15 772 563.00 | | 14 586 474.00 |
DL TOTAL (I) | 246 675 782.00 | 163 549 802.00 | | 246 675 782.00 |
DN Conditional advances | | 20 221.00 | | |
DO TOTAL (II) | | 20 221.00 | | |
DP Provisions for Risks | 19 229 312.00 | 21 690 887.00 | | 19 229 312.00 |
DQ Provisions for Expenses | 5 030 447.00 | 3 956 687.00 | | 5 030 447.00 |
DR TOTAL (IV) | 24 259 759.00 | 25 647 573.00 | | 24 259 759.00 |
DU Loans and Debts from Credit Institutions (3) | 14 170 307.00 | 8 449 788.00 | | 14 170 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 103 146.00 | 40 231.00 | | 38 103 146.00 |
DW Advances and down payments received on current orders | 69 611.00 | 190 620.00 | | 69 611.00 |
DX Trade payables and related accounts | 262 181 889.00 | 241 824 143.00 | | 262 181 889.00 |
DY Tax and social security liabilities | 63 938 438.00 | 49 426 579.00 | | 63 938 438.00 |
DZ Fixed asset liabilities and related accounts | 37 868 340.00 | 2 036 680.00 | | 37 868 340.00 |
EA Other liabilities | 82 842 119.00 | 164 024 168.00 | | 82 842 119.00 |
EB Prepaid income (2) | 14 436 281.00 | 8 453 727.00 | | 14 436 281.00 |
EC TOTAL (IV) | 513 610 131.00 | 474 445 935.00 | | 513 610 131.00 |
ED (V) | 272 125.00 | 414 706.00 | | 272 125.00 |
EE Grand total (I to V) | 784 817 798.00 | 664 078 238.00 | | 784 817 798.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 490 634 540.00 | 452 803 317.00 | 943 437 857.00 | 490 634 540.00 |
FG Production sold - services | 37 242 623.00 | 36 243 548.00 | 73 486 171.00 | 37 242 623.00 |
FJ Net sales | 527 877 163.00 | 489 046 865.00 | 1 016 924 028.00 | 527 877 163.00 |
FM Inventory production | | | -3 786 317.00 | |
FN Capitalized production | | | 1 714 592.00 | |
FO Operating subsidies | | | 17 864.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 189 688.00 | |
FQ Other income | | | 74 037 568.00 | |
FR Total operating income (I) | | | 1 097 097 423.00 | |
FS Purchases of goods (including customs duties) | | | 309 866 505.00 | |
FT Inventory change (goods) | | | 940 465.00 | |
FU Purchases of raw materials and other supplies | | | 29 183 747.00 | |
FV Inventory change (raw materials and supplies) | | | -2 980 122.00 | |
FW Other purchases and external expenses | | | 476 680 866.00 | |
FX Taxes, duties, and similar payments | | | 15 677 883.00 | |
FY Salaries and Wages | | | 47 351 234.00 | |
FZ Social Security Contributions | | | 20 169 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 782 688.00 | |
GB Operating Expenses - Provisions | | | 273 878.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 399 185.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 830 128.00 | |
GE Other Expenses | | | 101 904 605.00 | |
GF Total Operating Expenses (II) | | | 1 030 080 847.00 | |
GG - OPERATING RESULT (I - II) | | | 67 016 576.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 644 302.00 | |
GL Other interest and similar income | | | 3 476.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 109 715.00 | |
GN Positive exchange differences | | | 615 974.00 | |
GP Total financial income (V) | | | 52 373 467.00 | |
GQ Financial allocations to depreciation and provisions | | | 24 881 949.00 | |
GR Interest and similar expenses | | | 4 513 803.00 | |
GS Negative differences of foreign exchange | | | 1 020 133.00 | |
GU Total financial expenses (VI) | | | 30 415 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 957 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 974 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 570.00 | 9 977 671.00 | | 119 570.00 |
HB Exceptional income from capital transactions | 9 507 566.00 | 18 630 507.00 | | 9 507 566.00 |
HC Reversals of provisions and transfers of expenses | 4 595 388.00 | 4 638 450.00 | | 4 595 388.00 |
HD Total exceptional income (VII) | 14 222 524.00 | 33 246 628.00 | | 14 222 524.00 |
HE Exceptional expenses on management operations | 3 351 767.00 | 2 814 367.00 | | 3 351 767.00 |
HF Exceptional expenses on capital transactions | 9 461 914.00 | 18 811 923.00 | | 9 461 914.00 |
HG Exceptional depreciation and provisions | 1 039 901.00 | 2 836 224.00 | | 1 039 901.00 |
HH Total exceptional expenses (VIII) | 13 853 583.00 | 24 462 514.00 | | 13 853 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 368 941.00 | 8 784 114.00 | | 368 941.00 |
HJ Employee participation in company results | 1 930 901.00 | 1 546 244.00 | | 1 930 901.00 |
HK Income tax | 3 099 195.00 | -2 129 374.00 | | 3 099 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 693 414.00 | 1 019 710 972.00 | | 1 163 693 414.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 079 380 410.00 | 984 363 081.00 | | 1 079 380 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 313 004.00 | 35 347 891.00 | | 84 313 004.00 |
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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 | 244 343 582.00 | 22 782 688.00 | 995 919.00 | 244 343 582.00 |
PE DEPRECIATION Total including other intangible assets | 141 847 416.00 | 17 450 973.00 | 31 512.00 | 141 847 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 496 166.00 | 5 331 715.00 | 964 407.00 | 102 496 166.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 955 588.00 | 177 525.00 | | 955 588.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 15 772 563.00 | 553 878.00 | 1 739 967.00 | 15 772 563.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 647 573.00 | 9 295 631.00 | 10 683 445.00 | 25 647 573.00 |
6A on fixed assets – intangible | 7 946 418.00 | 276 225.00 | | 7 946 418.00 |
6E on fixed assets – tangible | 86 172.00 | 28 809.00 | 3 271.00 | 86 172.00 |
6N Inventories and work in progress | 1 825 788.00 | | 552 955.00 | 1 825 788.00 |
6T Receivables | 1 833 263.00 | 3 032 518.00 | 1 833 263.00 | 1 833 263.00 |
7B Total provisions for depreciation | 147 772 917.00 | 25 640 582.00 | 72 137 032.00 | 147 772 917.00 |
7C Grand total | 189 193 054.00 | 35 490 091.00 | 84 560 444.00 | 189 193 054.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 547 995.00 | 6 881 494.00 | |
UG - Financial | | 24 881 949.00 | 73 086 736.00 | |
UJ - Exceptional | | 3 060 147.00 | 4 592 215.00 | |
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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 | 38 103 146.00 | 38 103 146.00 | | 38 103 146.00 |
8B Suppliers and Related Accounts | 262 181 889.00 | 262 181 889.00 | | 262 181 889.00 |
8C Staff and Related Accounts | 14 748 574.00 | 14 748 574.00 | | 14 748 574.00 |
8D Social Security and Other Social Organizations | 47 202 035.00 | 47 202 035.00 | | 47 202 035.00 |
8J Fixed Asset Liabilities and Related Accounts | 37 868 340.00 | 37 868 340.00 | | 37 868 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 919 880.00 | 33 919 880.00 | | 33 919 880.00 |
8L Deferred income | 14 436 281.00 | 14 436 281.00 | | 14 436 281.00 |
UL Receivables related to investments | 6 846 534.00 | 6 846 534.00 | | 6 846 534.00 |
UP Loans | 36 961.00 | 36 961.00 | | 36 961.00 |
UT Other financial assets | 233 192.00 | 233 192.00 | | 233 192.00 |
UX Other trade receivables | 237 806 134.00 | 237 806 134.00 | | 237 806 134.00 |
UY Staff and related accounts | 713 385.00 | 713 385.00 | | 713 385.00 |
UZ Social Security, other social security organizations | 15 784.00 | 15 784.00 | | 15 784.00 |
VA Doubtful or disputed receivables | 856 858.00 | 856 858.00 | | 856 858.00 |
VB VAT | 6 724 829.00 | 6 724 829.00 | | 6 724 829.00 |
VC Group and associates | 9 724 063.00 | 9 724 063.00 | | 9 724 063.00 |
VG Loans with a maturity of up to one year at origin | 14 170 307.00 | 14 170 307.00 | | 14 170 307.00 |
VH Loans with a maturity of more than one year at origin | | | 5.00 | |
VI Group and Associates | 48 387 424.00 | 48 387 424.00 | | 48 387 424.00 |
VM Income taxes | 258 560.00 | 258 560.00 | | 258 560.00 |
VN Other taxes, similar payments | 38 622.00 | 38 622.00 | | 38 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 804 461.00 | 1 804 461.00 | | 1 804 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 158 793.00 | 16 158 793.00 | | 16 158 793.00 |
VS Prepaid expenses | 8 003 209.00 | 8 003 209.00 | | 8 003 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 416 923.00 | 287 416 923.00 | | 287 416 923.00 |
VW VAT | 183 369.00 | 183 369.00 | | 183 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 005 706.00 | 513 005 706.00 | | 513 005 706.00 |
