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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 | 99 895 607.00 | 13 092 584.00 | 86 803 023.00 | 99 895 607.00 |
AH Goodwill | 164 949.00 | 160 071.00 | 4 878.00 | 164 949.00 |
AJ Other Intangible Assets | 1 275 958.00 | | 1 275 958.00 | 1 275 958.00 |
AN Land | 39 648 895.00 | 21 432 804.00 | 18 216 091.00 | 39 648 895.00 |
AP Buildings | 88 694 594.00 | 45 944 366.00 | 42 750 228.00 | 88 694 594.00 |
AR Technical installations, industrial equipment and tools | 379 489 163.00 | 320 766 185.00 | 58 722 978.00 | 379 489 163.00 |
AT Other tangible assets | 86 800 150.00 | 69 043 005.00 | 17 757 145.00 | 86 800 150.00 |
AV Fixed assets in progress | 28 033 367.00 | | 28 033 367.00 | 28 033 367.00 |
AX Advances and down payments | 522 472.00 | | 522 472.00 | 522 472.00 |
BB Receivables related to investments | 13 959 398.00 | 10 000 000.00 | 3 959 398.00 | 13 959 398.00 |
BD Other fixed assets | 24 978.00 | 330.00 | 24 647.00 | 24 978.00 |
BH Other financial assets | 23 751 129.00 | | 23 751 129.00 | 23 751 129.00 |
BJ TOTAL (I) | 915 818 983.00 | 608 119 432.00 | 307 699 551.00 | 915 818 983.00 |
BL Raw materials, supplies | 57 294 357.00 | 10 839 016.00 | 46 455 340.00 | 57 294 357.00 |
BN Goods in progress | 6 392 696.00 | 827 416.00 | 5 565 280.00 | 6 392 696.00 |
BR Intermediate and finished products | 36 229 340.00 | 5 421 945.00 | 30 807 395.00 | 36 229 340.00 |
BT Goods | 6 312 137.00 | 1 368 925.00 | 4 943 212.00 | 6 312 137.00 |
BV Advances and down payments on orders | 13 668 518.00 | | 13 668 518.00 | 13 668 518.00 |
BX Customers and related accounts | 85 134 250.00 | 84 019.00 | 85 050 231.00 | 85 134 250.00 |
BZ Other receivables | 48 423 020.00 | | 48 423 020.00 | 48 423 020.00 |
CD Marketable securities | 17 048 617.00 | | 17 048 617.00 | 17 048 617.00 |
CF Cash and cash equivalents | 15 610 365.00 | | 15 610 365.00 | 15 610 365.00 |
CH Prepaid expenses | 2 204 182.00 | | 2 204 182.00 | 2 204 182.00 |
CJ TOTAL (II) | 288 317 486.00 | 18 541 322.00 | 269 776 164.00 | 288 317 486.00 |
CM Bond redemption premiums (IV) | 648 362.00 | | 648 362.00 | 648 362.00 |
CN Currency translation adjustments (V) | 22 854.00 | | 22 854.00 | 22 854.00 |
CO Grand total (0 to V) | 1 204 807 687.00 | 626 660 754.00 | 578 146 933.00 | 1 204 807 687.00 |
CU Other investments | 153 558 316.00 | 127 680 083.00 | 25 878 233.00 | 153 558 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 176 320.00 | 87 176 320.00 | | 87 176 320.00 |
DB Share, merger, contribution premiums, etc. | 57 621 929.00 | 57 621 929.00 | | 57 621 929.00 |
DD Legal reserve (1) | 8 717 632.00 | 8 717 632.00 | | 8 717 632.00 |
DG Other reserves | 1 227 454.00 | 1 227 454.00 | | 1 227 454.00 |
DH Retained earnings | 66 931 964.00 | 38 197 467.00 | | 66 931 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 696 644.00 | 28 734 496.00 | | 35 696 644.00 |
DJ Investment subsidies | 8 517 301.00 | 8 233 828.00 | | 8 517 301.00 |
DK Regulated provisions | 72 137 143.00 | 72 616 737.00 | | 72 137 143.00 |
DL TOTAL (I) | 338 026 389.00 | 302 525 865.00 | | 338 026 389.00 |
DP Provisions for Risks | 3 782 072.00 | 4 285 686.00 | | 3 782 072.00 |
DQ Provisions for Expenses | 18 332 145.00 | 21 795 251.00 | | 18 332 145.00 |
DR TOTAL (IV) | 22 114 217.00 | 26 080 937.00 | | 22 114 217.00 |
DU Loans and Debts from Credit Institutions (3) | 82 776 741.00 | 84 068 072.00 | | 82 776 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 269.00 | 969 269.00 | | 369 269.00 |
DW Advances and down payments received on current orders | 162 028.00 | 214 221.00 | | 162 028.00 |
DX Trade payables and related accounts | 57 609 734.00 | 40 089 271.00 | | 57 609 734.00 |
DY Tax and social security liabilities | 28 214 602.00 | 26 770 955.00 | | 28 214 602.00 |
DZ Fixed asset liabilities and related accounts | 8 119 657.00 | 6 349 612.00 | | 8 119 657.00 |
EA Other liabilities | 40 737 931.00 | 26 067 436.00 | | 40 737 931.00 |
EB Prepaid income (2) | 13 699.00 | 26 369.00 | | 13 699.00 |
EC TOTAL (IV) | 218 003 665.00 | 184 555 210.00 | | 218 003 665.00 |
ED (V) | 2 660.00 | | | 2 660.00 |
EE Grand total (I to V) | 578 146 933.00 | 513 169 907.00 | | 578 146 933.00 |
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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 | 29 644 740.00 | 8 654 046.00 | 38 298 787.00 | 29 644 740.00 |
FD Production sold - goods | 293 798 114.00 | 29 192 539.00 | 322 990 653.00 | 293 798 114.00 |
FG Production sold - services | 24 661 445.00 | 3 378 204.00 | 28 039 649.00 | 24 661 445.00 |
FJ Net sales | 348 104 300.00 | 41 224 789.00 | 389 329 089.00 | 348 104 300.00 |
FM Inventory production | | | 10 432 255.00 | |
FN Capitalized production | | | 406 468.00 | |
FO Operating subsidies | | | 785 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 630 311.00 | |
FQ Other income | | | 1 137 053.00 | |
FR Total operating income (I) | | | 413 720 620.00 | |
FS Purchases of goods (including customs duties) | | | 27 400 829.00 | |
FT Inventory change (goods) | | | -2 709 835.00 | |
FU Purchases of raw materials and other supplies | | | 49 257 096.00 | |
FV Inventory change (raw materials and supplies) | | | -13 413 268.00 | |
FW Other purchases and external expenses | | | 193 345 840.00 | |
FX Taxes, duties, and similar payments | | | 7 042 084.00 | |
FY Salaries and Wages | | | 57 183 230.00 | |
FZ Social Security Contributions | | | 23 619 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 128 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 129 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 078 834.00 | |
GE Other Expenses | | | 998 927.00 | |
GF Total Operating Expenses (II) | | | 368 061 551.00 | |
GG - OPERATING RESULT (I - II) | | | 45 659 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 645 101.00 | |
GK Income from other securities and fixed asset receivables | | | 767 902.00 | |
GL Other interest and similar income | | | 926 098.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 566 099.00 | |
GN Positive exchange differences | | | 202 335.00 | |
GO Net income from sales of marketable securities | | | 59 023.00 | |
GP Total financial income (V) | | | 14 166 561.00 | |
GQ Financial allocations to depreciation and provisions | | | 205 357.00 | |
GR Interest and similar expenses | | | 12 024 940.00 | |
GS Negative differences of foreign exchange | | | 387 839.00 | |
GU Total financial expenses (VI) | | | 12 618 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 548 424.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 207 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 459 012.00 | 2 600.00 | | 459 012.00 |
HB Exceptional income from capital transactions | 1 467 132.00 | 5 233 410.00 | | 1 467 132.00 |
HC Reversals of provisions and transfers of expenses | 11 125 129.00 | 9 318 836.00 | | 11 125 129.00 |
HD Total exceptional income (VII) | 13 051 274.00 | 14 554 847.00 | | 13 051 274.00 |
HE Exceptional expenses on management operations | 298 254.00 | 45 283.00 | | 298 254.00 |
HF Exceptional expenses on capital transactions | 2 281 666.00 | 6 260 528.00 | | 2 281 666.00 |
HG Exceptional depreciation and provisions | 10 225 297.00 | 13 911 914.00 | | 10 225 297.00 |
HH Total exceptional expenses (VIII) | 12 805 219.00 | 20 217 725.00 | | 12 805 219.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 246 054.00 | -5 662 878.00 | | 246 054.00 |
HJ Employee participation in company results | 2 671 034.00 | 2 325 478.00 | | 2 671 034.00 |
HK Income tax | 9 085 869.00 | 7 646 937.00 | | 9 085 869.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 938 455.00 | 352 990 246.00 | | 440 938 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 241 811.00 | 324 255 749.00 | | 405 241 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 696 644.00 | 28 734 496.00 | | 35 696 644.00 |
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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 | 899 111 884.00 | | 16 707 099.00 | 899 111 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 293 822.00 | |
I4 DECREASES Grand Total | | | 915 818 983.00 | |
IO DECREASES Total including other intangible assets | | | 101 336 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 623 188 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 661 350.00 | | 675 165.00 | 100 661 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 201 002.00 | | 10 987 643.00 | 612 201 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 249 531.00 | | 5 044 290.00 | 186 249 531.00 |
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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 | 438 697 716.00 | 11 042 003.00 | | 438 697 716.00 |
PE DEPRECIATION Total including other intangible assets | 12 345 208.00 | 825 925.00 | | 12 345 208.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 352 507.00 | 10 216 077.00 | | 426 352 507.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 000 330.00 | | | 10 000 330.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 72 616 737.00 | 6 144 155.00 | 6 623 748.00 | 72 616 737.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 98 697 674.00 | 8 214 109.00 | 12 169 176.00 | 98 697 674.00 |
6A on fixed assets – intangible | 181 132.00 | | 99 610.00 | 181 132.00 |
6E on fixed assets – tangible | 23 598 398.00 | 1 156 824.00 | 4 137 447.00 | 23 598 398.00 |
6N Inventories and work in progress | 15 401 424.00 | 7 122 310.00 | 4 066 432.00 | 15 401 424.00 |
6T Receivables | 113 783.00 | 6 840.00 | 36 603.00 | 113 783.00 |
6X Other provisions for depreciation | 8 024 384.00 | -7 994 505.00 | 29 879.00 | 8 024 384.00 |
7B Total provisions for depreciation | 185 499 723.00 | 291 470.00 | 8 870 159.00 | 185 499 723.00 |
7C Grand total | 284 197 397.00 | 8 505 579.00 | 21 039 335.00 | 284 197 397.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 369 269.00 | | 153 269.00 | 369 269.00 |
8B Suppliers and Related Accounts | 57 609 734.00 | 57 609 734.00 | | 57 609 734.00 |
8C Staff and Related Accounts | 12 586 638.00 | 12 586 638.00 | | 12 586 638.00 |
8D Social Security and Other Social Organizations | 10 081 792.00 | 10 081 792.00 | | 10 081 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 119 657.00 | 8 119 657.00 | | 8 119 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 737 931.00 | 40 737 931.00 | | 40 737 931.00 |
8L Deferred income | 13 699.00 | 13 699.00 | | 13 699.00 |
UL Receivables related to investments | 13 959 398.00 | | 13 959 398.00 | 13 959 398.00 |
UT Other financial assets | 23 751 129.00 | | 23 751 129.00 | 23 751 129.00 |
UX Other trade receivables | 85 013 734.00 | 85 013 734.00 | | 85 013 734.00 |
UY Staff and related accounts | 37 416.00 | 37 416.00 | | 37 416.00 |
VA Doubtful or disputed receivables | 120 516.00 | 120 516.00 | | 120 516.00 |
VB VAT | 7 800 591.00 | 7 800 591.00 | | 7 800 591.00 |
VC Group and associates | 39 376 603.00 | 39 376 603.00 | | 39 376 603.00 |
VH Loans with a maturity of more than one year at origin | 82 776 741.00 | 276 741.00 | | 82 776 741.00 |
VI Group and Associates | 15 040 523.00 | 15 040 523.00 | | 15 040 523.00 |
VP Miscellaneous | 5.00 | 5.00 | | 5.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252 448.00 | 3 252 448.00 | | 3 252 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 208 403.00 | 1 208 403.00 | | 1 208 403.00 |
VS Prepaid expenses | 2 204 182.00 | 2 204 182.00 | | 2 204 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 471 980.00 | 135 761 453.00 | 37 710 527.00 | 173 471 980.00 |
VW VAT | 2 293 723.00 | 2 293 723.00 | | 2 293 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 882 160.00 | 150 012 890.00 | 153 269.00 | 232 882 160.00 |
