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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 517 000.00 | 1 902 000.00 | 1 615 000.00 | 3 517 000.00 |
AN Land | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 32 142 000.00 | 22 184 000.00 | 9 958 000.00 | 32 142 000.00 |
AR Technical installations, industrial equipment and tools | 30 513 000.00 | 27 449 000.00 | 3 064 000.00 | 30 513 000.00 |
AT Other tangible assets | 3 444 000.00 | 2 844 000.00 | 600 000.00 | 3 444 000.00 |
AV Fixed assets in progress | 782 000.00 | | 782 000.00 | 782 000.00 |
BB Receivables related to investments | 18 144 000.00 | 18 144 000.00 | | 18 144 000.00 |
BD Other fixed assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BH Other financial assets | 297 000.00 | | 297 000.00 | 297 000.00 |
BJ TOTAL (I) | 1 622 734 000.00 | 73 124 000.00 | 1 549 610 000.00 | 1 622 734 000.00 |
BL Raw materials, supplies | 74 400 000.00 | 269 000.00 | 74 131 000.00 | 74 400 000.00 |
BN Goods in progress | 10 788 000.00 | 19 000.00 | 10 769 000.00 | 10 788 000.00 |
BR Intermediate and finished products | 997 000.00 | | 997 000.00 | 997 000.00 |
BT Goods | 2 268 000.00 | 1 684 000.00 | 584 000.00 | 2 268 000.00 |
BV Advances and down payments on orders | 14 724 000.00 | | 14 724 000.00 | 14 724 000.00 |
BX Customers and related accounts | 219 891 000.00 | 17 598 000.00 | 202 293 000.00 | 219 891 000.00 |
BZ Other receivables | 3 961 000.00 | | 3 961 000.00 | 3 961 000.00 |
CB Subscribed and called capital, not paid | 104 541 000.00 | 2 046 000.00 | 102 495 000.00 | 104 541 000.00 |
CF Cash and cash equivalents | 936 000.00 | | 936 000.00 | 936 000.00 |
CH Prepaid expenses | 706 000.00 | | 706 000.00 | 706 000.00 |
CJ TOTAL (II) | 344 759 000.00 | 19 644 000.00 | 325 115 000.00 | 344 759 000.00 |
CN Currency translation adjustments (V) | 426 000.00 | | 426 000.00 | 426 000.00 |
CO Grand total (0 to V) | 2 056 372 000.00 | 94 740 000.00 | 1 961 632 000.00 | 2 056 372 000.00 |
CU Other investments | 1 533 000.00 | 601 000.00 | 1 532 762 000.00 | 1 533 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 363 395 000.00 | 363 395 000.00 | | 363 395 000.00 |
DB Share, merger, contribution premiums, etc. | 17 018 000.00 | 17 018 000.00 | | 17 018 000.00 |
DC Revaluation differences | 484 000.00 | 484 000.00 | | 484 000.00 |
DD Legal reserve (1) | 40 987 000.00 | 40 987 000.00 | | 40 987 000.00 |
DE Statutory or contractual reserves | 1 934 000.00 | 1 934 000.00 | | 1 934 000.00 |
DG Other reserves | 1 170 000.00 | 1 170 000.00 | | 1 170 000.00 |
DH Retained earnings | 152 000.00 | 1 320 523 000.00 | | 152 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 907 018 000.00 | 228 840 000.00 | | 907 018 000.00 |
DL TOTAL (I) | 1 332 158 000.00 | 1 974 351 000.00 | | 1 332 158 000.00 |
DP Provisions for Risks | 51 482 000.00 | 100 683 000.00 | | 51 482 000.00 |
DQ Provisions for Expenses | 96 333 000.00 | 108 905 000.00 | | 96 333 000.00 |
DR TOTAL (IV) | 147 815 000.00 | 209 588 000.00 | | 147 815 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 000.00 | 7 000.00 | | 7 000.00 |
DX Trade payables and related accounts | 99 807 000.00 | 222 887 000.00 | | 99 807 000.00 |
DY Tax and social security liabilities | 128 493 000.00 | 52 771 000.00 | | 128 493 000.00 |
EA Other liabilities | 246 011 000.00 | 15 763 000.00 | | 246 011 000.00 |
EC TOTAL (IV) | 474 318 000.00 | 291 428 000.00 | | 474 318 000.00 |
ED (V) | 7 341 000.00 | 770 000.00 | | 7 341 000.00 |
EE Grand total (I to V) | 1 961 632 000.00 | 2 147 483 647.00 | | 1 961 632 000.00 |
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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 | | | 206 115 000.00 | |
FG Production sold - services | | | 145 654 000.00 | |
FJ Net sales | | | 351 769 000.00 | |
FM Inventory production | | | 92 548 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 518 000.00 | |
FQ Other income | | | 354 509 000.00 | |
FR Total operating income (I) | | | 841 344 000.00 | |
FS Purchases of goods (including customs duties) | | | 93 094 000.00 | |
FU Purchases of raw materials and other supplies | | | 372 763 000.00 | |
FX Taxes, duties, and similar payments | | | 9 481 000.00 | |
FZ Social Security Contributions | | | 53 129 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 611 000.00 | |
GE Other Expenses | | | 1 880 000.00 | |
GF Total Operating Expenses (II) | | | 570 958 000.00 | |
GG - OPERATING RESULT (I - II) | | | 270 386 000.00 | |
GP Total financial income (V) | | | 765 205 000.00 | |
GU Total financial expenses (VI) | | | 38 475 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 726 730 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 997 116 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66 117 000.00 | 191 132 000.00 | | 66 117 000.00 |
HH Total exceptional expenses (VIII) | 15 369 000.00 | 271 888 000.00 | | 15 369 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 748 000.00 | -80 756 000.00 | | 50 748 000.00 |
HJ Employee participation in company results | 2 411 000.00 | | | 2 411 000.00 |
HK Income tax | 138 436 000.00 | 14 259 000.00 | | 138 436 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 755 985 000.00 | 1 270 871 000.00 | | 1 755 985 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 152 000.00 | 1 042 031 000.00 | | 859 152 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 907 018 000.00 | 228 840 000.00 | | 907 018 000.00 |
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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 | 1 623 641 000.00 | | 1 528 000.00 | 1 623 641 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 920 000.00 | 1 551 821 000.00 | |
I4 DECREASES Grand Total | -30 000.00 | 5 640 000.00 | 1 622 734 000.00 | -30 000.00 |
IO DECREASES Total including other intangible assets | | -34 000.00 | 3 517 000.00 | |
IY DECREASES Total Tangible Fixed Assets | -30 000.00 | -685 000.00 | 67 395 000.00 | -30 000.00 |
KD ACQUISITIONS Total including other intangible assets | 3 383 000.00 | | 168 000.00 | 3 383 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 760 000.00 | | 1 350 000.00 | 66 760 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 553 497 000.00 | | 10 000.00 | 1 553 497 000.00 |
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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 | 53 382 000.00 | 35 000.00 | -39 000.00 | 53 382 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 000.00 | 35 000.00 | -39 000.00 | 1 906 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 476 000.00 | | | 51 476 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 227 000.00 | 3 518 000.00 | | 15 227 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 108 905 000.00 | 1 299 000.00 | 13 871 000.00 | 108 905 000.00 |
5Z Total provisions for risks and expenses | 209 588 000.00 | 2 495 000.00 | 64 268 000.00 | 209 588 000.00 |
6N Inventories and work in progress | 1 193 000.00 | 2 056 000.00 | 1 277 000.00 | 1 193 000.00 |
6T Receivables | 6 400 000.00 | 35 249 000.00 | 22 005 000.00 | 6 400 000.00 |
7B Total provisions for depreciation | 22 820 000.00 | 40 823 000.00 | 23 282 000.00 | 22 820 000.00 |
7C Grand total | 232 408 000.00 | 43 318 000.00 | 87 550 000.00 | 232 408 000.00 |
UE of which provisions and reversals: - Operating | | 37 832 000.00 | 24 868 000.00 | |
UG - Financial | | 3 944 000.00 | 86 000.00 | |
UJ - Exceptional | | 1 542 000.00 | 62 565 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 99 807 000.00 | 72 235 000.00 | | 99 807 000.00 |
8C Staff and Related Accounts | 128 493 000.00 | 112 884 000.00 | | 128 493 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 011 000.00 | 246 011 000.00 | | 246 011 000.00 |
UL Receivables related to investments | 18 144 000.00 | | 18 144 000.00 | 18 144 000.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 219 891 000.00 | 219 891 000.00 | | 219 891 000.00 |
VG Loans with a maturity of up to one year at origin | 7 000.00 | 7 000.00 | | 7 000.00 |
VP Miscellaneous | 104 541 000.00 | 104 541 000.00 | | 104 541 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 961 000.00 | 3 961 000.00 | | 3 961 000.00 |
VS Prepaid expenses | 706 000.00 | 706 000.00 | | 706 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 687 000.00 | 329 525 000.00 | 18 162 000.00 | 347 687 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 318 000.00 | 431 137 000.00 | | 474 318 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 18.00 | | 25.00 |
