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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 | 23 367 284.00 | 17 314 795.00 | 6 052 489.00 | 23 367 284.00 |
AJ Other Intangible Assets | 7 397 370.00 | 4 168 665.00 | 3 228 705.00 | 7 397 370.00 |
AN Land | 19 275 971.00 | 8 404 764.00 | 10 871 207.00 | 19 275 971.00 |
AP Buildings | 18 993 411.00 | 13 956 803.00 | 5 036 607.00 | 18 993 411.00 |
AR Technical installations, industrial equipment and tools | 440 318 276.00 | 234 608 821.00 | 205 709 455.00 | 440 318 276.00 |
AT Other tangible assets | 6 614 402.00 | 4 688 994.00 | 1 925 408.00 | 6 614 402.00 |
AV Fixed assets in progress | 480 340.00 | | 480 340.00 | 480 340.00 |
AX Advances and down payments | 119 680.00 | | 119 680.00 | 119 680.00 |
BB Receivables related to investments | 2 091 506.00 | | 2 091 506.00 | 2 091 506.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BF Loans | 1 506 050.00 | | 1 506 050.00 | 1 506 050.00 |
BH Other financial assets | 93 174 124.00 | 3 414.00 | 93 170 709.00 | 93 174 124.00 |
BJ TOTAL (I) | 809 310 373.00 | 285 708 699.00 | 523 601 674.00 | 809 310 373.00 |
BL Raw materials, supplies | 11 912 766.00 | 548 503.00 | 11 364 263.00 | 11 912 766.00 |
BN Goods in progress | 2 464 195.00 | | 2 464 195.00 | 2 464 195.00 |
BP Services in progress | 163 722.00 | | 163 722.00 | 163 722.00 |
BR Intermediate and finished products | 5 650 267.00 | 8 773.00 | 5 641 494.00 | 5 650 267.00 |
BT Goods | 51 935.00 | 9 167.00 | 42 768.00 | 51 935.00 |
BV Advances and down payments on orders | 30 088.00 | | 30 088.00 | 30 088.00 |
BX Customers and related accounts | 37 288 926.00 | 1 796 523.00 | 35 492 402.00 | 37 288 926.00 |
BZ Other receivables | 7 988 216.00 | | 7 988 216.00 | 7 988 216.00 |
CF Cash and cash equivalents | 19 498 605.00 | | 19 498 605.00 | 19 498 605.00 |
CH Prepaid expenses | 2 464 027.00 | | 2 464 027.00 | 2 464 027.00 |
CJ TOTAL (II) | 87 512 750.00 | 2 362 966.00 | 85 149 783.00 | 87 512 750.00 |
CN Currency translation adjustments (V) | 1 471.00 | | 1 471.00 | 1 471.00 |
CO Grand total (0 to V) | 896 824 595.00 | 288 071 666.00 | 608 752 929.00 | 896 824 595.00 |
CS Evaluated investments - equity method | 192 724 225.00 | | 192 724 225.00 | 192 724 225.00 |
CX Development or Research and Development Expenses | 3 242 403.00 | 2 557 115.00 | 685 287.00 | 3 242 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 887 887.00 | 45 887 887.00 | | 45 887 887.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 4 588 788.00 | 4 588 788.00 | | 4 588 788.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | 107 813 821.00 | 80 982 107.00 | | 107 813 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 751 429.00 | 26 831 717.00 | | 35 751 429.00 |
DJ Investment subsidies | 277 869.00 | 303 409.00 | | 277 869.00 |
DK Regulated provisions | 72 242 435.00 | 70 388 656.00 | | 72 242 435.00 |
DL TOTAL (I) | 348 928 802.00 | 311 349 133.00 | | 348 928 802.00 |
DP Provisions for Risks | 2 045 270.00 | 2 045 846.00 | | 2 045 270.00 |
DQ Provisions for Expenses | 13 866 149.00 | 13 646 696.00 | | 13 866 149.00 |
DR TOTAL (IV) | 15 911 420.00 | 15 692 543.00 | | 15 911 420.00 |
DU Loans and Debts from Credit Institutions (3) | 22 500.00 | 30 150 000.00 | | 22 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 380 163.00 | 162 386 876.00 | | 144 380 163.00 |
DW Advances and down payments received on current orders | 2 809 458.00 | 1 750 029.00 | | 2 809 458.00 |
DX Trade payables and related accounts | 35 663 737.00 | 35 300 110.00 | | 35 663 737.00 |
DY Tax and social security liabilities | 21 047 102.00 | 17 929 322.00 | | 21 047 102.00 |
DZ Fixed asset liabilities and related accounts | 2 706 981.00 | 3 318 916.00 | | 2 706 981.00 |
EA Other liabilities | 27 489 406.00 | 21 827 834.00 | | 27 489 406.00 |
EB Prepaid income (2) | 9 771 763.00 | 12 330 911.00 | | 9 771 763.00 |
EC TOTAL (IV) | 243 891 113.00 | 284 994 001.00 | | 243 891 113.00 |
ED (V) | 21 593.00 | 211 273.00 | | 21 593.00 |
EE Grand total (I to V) | 608 752 929.00 | 612 246 951.00 | | 608 752 929.00 |
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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 | | | 365 659.00 | |
FG Production sold - services | | | 278 848 601.00 | |
FJ Net sales | | | 279 214 261.00 | |
FM Inventory production | | | 2 012 267.00 | |
FN Capitalized production | | | 32 751 635.00 | |
FO Operating subsidies | | | 87 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 375 482.00 | |
FQ Other income | | | 2 615 146.00 | |
FR Total operating income (I) | | | 320 056 792.00 | |
FS Purchases of goods (including customs duties) | | | 350 206.00 | |
FU Purchases of raw materials and other supplies | | | 156 701 122.00 | |
FX Taxes, duties, and similar payments | | | 4 601 139.00 | |
FZ Social Security Contributions | | | 56 841 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 414 962.00 | |
GE Other Expenses | | | 2 884 971.00 | |
GF Total Operating Expenses (II) | | | 256 793 554.00 | |
GG - OPERATING RESULT (I - II) | | | 63 263 237.00 | |
GI Supported loss or transferred profit (IV) | | | 1 074 612.00 | |
GP Total financial income (V) | | | 3 400 766.00 | |
GU Total financial expenses (VI) | | | 10 665 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 264 739.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 923 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 089 978.00 | 6 924 730.00 | | 4 089 978.00 |
HH Total exceptional expenses (VIII) | 4 926 297.00 | 4 003 320.00 | | 4 926 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836 318.00 | 2 921 410.00 | | -836 318.00 |
HJ Employee participation in company results | 4 811 730.00 | 4 943 030.00 | | 4 811 730.00 |
HK Income tax | 13 524 406.00 | 14 866 530.00 | | 13 524 406.00 |
HL TOTAL REVENUE (I + III + V + VII) | 327 547 536.00 | 297 649 946.00 | | 327 547 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 291 796 106.00 | 270 818 228.00 | | 291 796 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 751 429.00 | 26 831 717.00 | | 35 751 429.00 |
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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 | 785 265 000.00 | | 46 999 000.00 | 785 265 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 887 000.00 | | 286 000.00 | 2 887 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 123 000.00 | 289 501 000.00 | |
I4 DECREASES Grand Total | | 22 954 000.00 | 809 310 000.00 | |
IN DECREASES Start-up, development, or research expenses | 70 000.00 | | 3 242 000.00 | 70 000.00 |
IO DECREASES Total including other intangible assets | -197 000.00 | 2 566 000.00 | 30 764 000.00 | -197 000.00 |
IY DECREASES Total Tangible Fixed Assets | 127 000.00 | 16 265 000.00 | 485 802 000.00 | 127 000.00 |
KD ACQUISITIONS Total including other intangible assets | 32 272 000.00 | | 1 254 000.00 | 32 272 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 468 000.00 | | 39 472 000.00 | 462 468 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 638 000.00 | | 5 987 000.00 | 287 638 000.00 |
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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 | 268 040 000.00 | 32 978 000.00 | 16 257 000.00 | 268 040 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 353 000.00 | 204 000.00 | | 2 353 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 189 000.00 | 2 746 000.00 | 2 451 000.00 | 21 189 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 498 000.00 | 30 029 000.00 | 13 806 000.00 | 244 498 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 389 000.00 | 4 208 000.00 | 2 354 000.00 | 70 389 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 693 000.00 | 1 511 000.00 | 1 292 000.00 | 15 693 000.00 |
6E on fixed assets – tangible | 1 216 000.00 | 164 000.00 | 441 000.00 | 1 216 000.00 |
6N Inventories and work in progress | 686 000.00 | 285 000.00 | 405 000.00 | 686 000.00 |
6T Receivables | 2 073 000.00 | 680 000.00 | 956 000.00 | 2 073 000.00 |
7B Total provisions for depreciation | 3 983 000.00 | 1 129 000.00 | 1 802 000.00 | 3 983 000.00 |
7C Grand total | 90 065 000.00 | 6 848 000.00 | 5 449 000.00 | 90 065 000.00 |
UE of which provisions and reversals: - Operating | | 2 437 000.00 | 2 326 000.00 | |
UJ - Exceptional | | 4 411 000.00 | 2 478 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144 380 000.00 | 10 772 000.00 | 133 608 000.00 | 144 380 000.00 |
8B Suppliers and Related Accounts | 35 664 000.00 | 35 664 000.00 | | 35 664 000.00 |
8C Staff and Related Accounts | 7 718 000.00 | 7 718 000.00 | | 7 718 000.00 |
8D Social Security and Other Social Organizations | 7 042 000.00 | 7 042 000.00 | | 7 042 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 707 000.00 | 2 707 000.00 | | 2 707 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 489 000.00 | 27 489 000.00 | | 27 489 000.00 |
8L Deferred income | 9 772 000.00 | 9 772 000.00 | | 9 772 000.00 |
UL Receivables related to investments | 2 092 000.00 | 2 092 000.00 | | 2 092 000.00 |
UP Loans | 1 506 000.00 | 6 000.00 | 1 500 000.00 | 1 506 000.00 |
UX Other trade receivables | 93 174 000.00 | 3 000.00 | 93 171 000.00 | 93 174 000.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VG Loans with a maturity of up to one year at origin | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 287 000.00 | 6 287 000.00 | | 6 287 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 968 000.00 | 7 968 000.00 | | 7 968 000.00 |
VS Prepaid expenses | 2 464 000.00 | 2 464 000.00 | | 2 464 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 513 000.00 | 49 843 000.00 | 94 671 000.00 | 144 513 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 082 000.00 | 107 474 000.00 | 133 608 000.00 | 241 082 000.00 |
Z1 Receivables representing loaned securities | 37 289 000.00 | 37 289 000.00 | | 37 289 000.00 |
