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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 | 216 125 317.00 | 44 493 329.00 | 171 631 988.00 | 216 125 317.00 |
AH Goodwill | 135 703 471.00 | 91 414 656.00 | 44 288 815.00 | 135 703 471.00 |
AJ Other Intangible Assets | 3 707 864.00 | 305 000.00 | 3 402 864.00 | 3 707 864.00 |
AN Land | 990 503.00 | | 990 503.00 | 990 503.00 |
AP Buildings | 65 965 489.00 | 34 455 577.00 | 31 509 912.00 | 65 965 489.00 |
AR Technical installations, industrial equipment and tools | 134 237 852.00 | 96 157 620.00 | 38 080 232.00 | 134 237 852.00 |
AT Other tangible assets | 16 809 660.00 | 10 414 436.00 | 6 395 224.00 | 16 809 660.00 |
AV Fixed assets in progress | 41 622 032.00 | | 41 622 032.00 | 41 622 032.00 |
BB Receivables related to investments | 5 896 723.00 | 430 253.00 | 5 466 470.00 | 5 896 723.00 |
BD Other fixed assets | 20 164 889.00 | 427.00 | 20 164 462.00 | 20 164 889.00 |
BF Loans | 464 447.00 | 449 774.00 | 14 673.00 | 464 447.00 |
BH Other financial assets | 794 352.00 | 25 611.00 | 768 740.00 | 794 352.00 |
BJ TOTAL (I) | 795 631 355.00 | 315 943 672.00 | 479 687 683.00 | 795 631 355.00 |
BL Raw materials, supplies | 41 683 342.00 | 1 226 774.00 | 40 456 568.00 | 41 683 342.00 |
BN Goods in progress | 3 052 276.00 | | 3 052 276.00 | 3 052 276.00 |
BR Intermediate and finished products | 76 063 763.00 | 2 329 754.00 | 73 734 009.00 | 76 063 763.00 |
BT Goods | 14 906 935.00 | 426 665.00 | 14 480 270.00 | 14 906 935.00 |
BV Advances and down payments on orders | 6 263 534.00 | | 6 263 534.00 | 6 263 534.00 |
BX Customers and related accounts | 258 369 524.00 | 55 141 501.00 | 203 228 022.00 | 258 369 524.00 |
BZ Other receivables | 71 501 123.00 | 1 309 712.00 | 70 191 411.00 | 71 501 123.00 |
CD Marketable securities | 30 271 119.00 | | 30 271 119.00 | 30 271 119.00 |
CF Cash and cash equivalents | 11 334 167.00 | | 11 334 167.00 | 11 334 167.00 |
CH Prepaid expenses | 4 555 325.00 | | 4 555 325.00 | 4 555 325.00 |
CJ TOTAL (II) | 518 001 107.00 | 60 434 406.00 | 457 566 701.00 | 518 001 107.00 |
CN Currency translation adjustments (V) | 378 016.00 | | 378 016.00 | 378 016.00 |
CO Grand total (0 to V) | 1 314 381 630.00 | 376 378 079.00 | 938 003 551.00 | 1 314 381 630.00 |
CU Other investments | 144 589 796.00 | 30 237 792.00 | 114 352 004.00 | 144 589 796.00 |
CW Deferred expenses or loan issuance costs | 371 151.00 | | 371 151.00 | 371 151.00 |
CX Development or Research and Development Expenses | 8 558 962.00 | 7 559 197.00 | 999 764.00 | 8 558 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 285 690.00 | 156 285 690.00 | | 156 285 690.00 |
DB Share, merger, contribution premiums, etc. | 49 686 798.00 | 49 686 798.00 | | 49 686 798.00 |
DD Legal reserve (1) | 15 628 569.00 | 15 628 569.00 | | 15 628 569.00 |
DG Other reserves | 2 334 708.00 | 2 334 708.00 | | 2 334 708.00 |
DH Retained earnings | 85 762 958.00 | 81 170 276.00 | | 85 762 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 856 263.00 | 35 421 625.00 | | 46 856 263.00 |
DJ Investment subsidies | 10 479 941.00 | 5 465 755.00 | | 10 479 941.00 |
DK Regulated provisions | 21 643 643.00 | 18 298 103.00 | | 21 643 643.00 |
DL TOTAL (I) | 388 678 570.00 | 364 291 524.00 | | 388 678 570.00 |
DN Conditional advances | 2 388 071.00 | 525 787.00 | | 2 388 071.00 |
DO TOTAL (II) | 2 388 071.00 | 525 787.00 | | 2 388 071.00 |
DP Provisions for Risks | 24 935 797.00 | 22 476 548.00 | | 24 935 797.00 |
DQ Provisions for Expenses | 18 823 434.00 | 20 565 826.00 | | 18 823 434.00 |
DR TOTAL (IV) | 43 759 231.00 | 43 042 374.00 | | 43 759 231.00 |
DU Loans and Debts from Credit Institutions (3) | 31 940 172.00 | 41 105 026.00 | | 31 940 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 194 948.00 | | | 35 194 948.00 |
DW Advances and down payments received on current orders | 3 958 100.00 | 18 432 813.00 | | 3 958 100.00 |
DX Trade payables and related accounts | 141 963 167.00 | 117 511 407.00 | | 141 963 167.00 |
DY Tax and social security liabilities | 37 607 407.00 | 32 789 815.00 | | 37 607 407.00 |
DZ Fixed asset liabilities and related accounts | 219 048 349.00 | 11 554 320.00 | | 219 048 349.00 |
EA Other liabilities | 4 519 046.00 | 5 181 529.00 | | 4 519 046.00 |
EB Prepaid income (2) | 26 178 197.00 | 14 845 376.00 | | 26 178 197.00 |
EC TOTAL (IV) | 500 409 386.00 | 241 420 287.00 | | 500 409 386.00 |
ED (V) | 2 768 292.00 | 2 470 813.00 | | 2 768 292.00 |
EE Grand total (I to V) | 938 003 551.00 | 651 750 785.00 | | 938 003 551.00 |
EG Accrued income and payables due within one year | 305 350 239.00 | 235 410 805.00 | | 305 350 239.00 |
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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 | | | 157 138 803.00 | |
FD Production sold - goods | | | 196 143 277.00 | |
FG Production sold - services | | | 112 133 540.00 | |
FJ Net sales | | | 465 415 620.00 | |
FM Inventory production | | | -364 176.00 | |
FN Capitalized production | | | 30 194 414.00 | |
FO Operating subsidies | | | 19 213.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 002 226.00 | |
FQ Other income | | | 46 933 121.00 | |
FR Total operating income (I) | | | 565 200 418.00 | |
FS Purchases of goods (including customs duties) | | | 89 478 421.00 | |
FT Inventory change (goods) | | | 541 793.00 | |
FU Purchases of raw materials and other supplies | | | 84 381 891.00 | |
FV Inventory change (raw materials and supplies) | | | -5 802 764.00 | |
FW Other purchases and external expenses | | | 148 140 082.00 | |
FX Taxes, duties, and similar payments | | | 10 038 451.00 | |
FY Salaries and Wages | | | 83 672 036.00 | |
FZ Social Security Contributions | | | 37 143 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 997 378.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 142 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 995 455.00 | |
GE Other Expenses | | | 44 303 387.00 | |
GF Total Operating Expenses (II) | | | 525 032 410.00 | |
GG - OPERATING RESULT (I - II) | | | 40 168 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 025 224.00 | |
GK Income from other securities and fixed asset receivables | | | 413.00 | |
GL Other interest and similar income | | | 69 322.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 251 056.00 | |
GN Positive exchange differences | | | 593 998.00 | |
GP Total financial income (V) | | | 31 940 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 356 296.00 | |
GR Interest and similar expenses | | | 539 485.00 | |
GS Negative differences of foreign exchange | | | 112 460.00 | |
GU Total financial expenses (VI) | | | 11 008 241.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 931 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 099 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 704 935.00 | 11 929 187.00 | | 704 935.00 |
HB Exceptional income from capital transactions | 359 397.00 | 4 511 779.00 | | 359 397.00 |
HC Reversals of provisions and transfers of expenses | 2 569 919.00 | 3 188 064.00 | | 2 569 919.00 |
HD Total exceptional income (VII) | 3 634 251.00 | 19 629 029.00 | | 3 634 251.00 |
HE Exceptional expenses on management operations | 1 203 298.00 | 6 418 979.00 | | 1 203 298.00 |
HF Exceptional expenses on capital transactions | 1 333 491.00 | 131 064.00 | | 1 333 491.00 |
HG Exceptional depreciation and provisions | 5 915 460.00 | 16 882 833.00 | | 5 915 460.00 |
HH Total exceptional expenses (VIII) | 8 452 249.00 | 23 432 876.00 | | 8 452 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 817 998.00 | -3 803 847.00 | | -4 817 998.00 |
HJ Employee participation in company results | 1 740 428.00 | 450 431.00 | | 1 740 428.00 |
HK Income tax | 7 685 091.00 | 7 999 248.00 | | 7 685 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 774 681.00 | 653 262 506.00 | | 600 774 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 918 419.00 | 617 840 881.00 | | 553 918 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 856 263.00 | 35 421 625.00 | | 46 856 263.00 |
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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 | 127 402 783.00 | 16 542 106.00 | 172 707.00 | 127 402 783.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 838 671.00 | 720 526.00 | | 6 838 671.00 |
PE DEPRECIATION Total including other intangible assets | 120 564 112.00 | 15 821 580.00 | 172 707.00 | 120 564 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 720 578.00 | 187 891.00 | 2 405.00 | 720 578.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 298 103.00 | 5 915 460.00 | 2 569 919.00 | 18 298 103.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 042 375.00 | 7 940 845.00 | 7 223 988.00 | 43 042 375.00 |
6N Inventories and work in progress | 2 906 696.00 | 3 983 193.00 | 2 906 696.00 | 2 906 696.00 |
6T Receivables | 62 231 728.00 | 159 665.00 | 7 249 891.00 | 62 231 728.00 |
6X Other provisions for depreciation | 3 939 711.00 | 7 693.00 | 2 637 692.00 | 3 939 711.00 |
7B Total provisions for depreciation | 97 124 867.00 | 8 553 764.00 | 14 100 367.00 | 97 124 867.00 |
7C Grand total | 158 465 344.00 | 22 410 069.00 | 23 894 274.00 | 158 465 344.00 |
9U on fixed assets – equity investments | | | | |
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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 | 53 627 761.00 | 53 627 761.00 | | 53 627 761.00 |
8B Suppliers and Related Accounts | 141 963 167.00 | 141 963 167.00 | | 141 963 167.00 |
8C Staff and Related Accounts | 20 755 968.00 | 20 755 968.00 | | 20 755 968.00 |
8D Social Security and Other Social Organizations | 13 125 776.00 | 13 125 776.00 | | 13 125 776.00 |
8E Income Taxes | 67 019.00 | 67 019.00 | | 67 019.00 |
8J Fixed Asset Liabilities and Related Accounts | 219 048 349.00 | 45 625 509.00 | 81 857 807.00 | 219 048 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519 046.00 | 1 896 495.00 | 2 215 587.00 | 4 519 046.00 |
8L Deferred income | 26 178 197.00 | 25 580 012.00 | 562 935.00 | 26 178 197.00 |
UL Receivables related to investments | 5 896 723.00 | 5 896 723.00 | | 5 896 723.00 |
UP Loans | 464 447.00 | 317 812.00 | 146 635.00 | 464 447.00 |
UT Other financial assets | 794 352.00 | 702 946.00 | 11 002.00 | 794 352.00 |
UX Other trade receivables | 198 731 129.00 | 198 731 129.00 | | 198 731 129.00 |
UY Staff and related accounts | 453 613.00 | 453 613.00 | | 453 613.00 |
UZ Social Security, other social security organizations | 3 675 715.00 | 3 675 715.00 | | 3 675 715.00 |
VA Doubtful or disputed receivables | 59 638 395.00 | 59 638 395.00 | | 59 638 395.00 |
VG Loans with a maturity of up to one year at origin | 31 940 172.00 | 15 890 172.00 | 16 050 000.00 | 31 940 172.00 |
VP Miscellaneous | 66 385 485.00 | 29 241 689.00 | 22 071 362.00 | 66 385 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 756 059.00 | 2 756 059.00 | | 2 756 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 309.00 | 408 084.00 | | 986 309.00 |
VS Prepaid expenses | 4 555 625.00 | 4 404 495.00 | 151 130.00 | 4 555 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 581 793.00 | 303 470 601.00 | 22 380 129.00 | 341 581 793.00 |
VW VAT | 902 584.00 | 902 584.00 | | 902 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 884 100.00 | 322 190 524.00 | 100 686 329.00 | 514 884 100.00 |
