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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 1 204 814 000.00 | |
AF Concessions, Patents and Similar Rights | 54 262 000.00 | 36 803 000.00 | 17 459 000.00 | 54 262 000.00 |
AH Goodwill | 7 747 000.00 | 1 624 000.00 | 6 123 000.00 | 7 747 000.00 |
AJ Other Intangible Assets | | | 183 066 000.00 | |
AL Advances and down payments on intangible assets. | 9 000.00 | | 9 000.00 | 9 000.00 |
AN Land | 74 945 000.00 | 13 057 000.00 | 61 889 000.00 | 74 945 000.00 |
AP Buildings | 192 294 000.00 | 155 222 000.00 | 37 073 000.00 | 192 294 000.00 |
AR Technical installations, industrial equipment and tools | 684 161 000.00 | 566 154 000.00 | 118 008 000.00 | 684 161 000.00 |
AT Other tangible assets | | | 2 147 483 647.00 | |
AV Fixed assets in progress | 60 531 000.00 | | 60 531 000.00 | 60 531 000.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 597 000.00 | | 1 597 000.00 | 1 597 000.00 |
BD Other fixed assets | 23 421 000.00 | 6 291 000.00 | 17 130 000.00 | 23 421 000.00 |
BF Loans | 265 442 000.00 | | 265 442 000.00 | 265 442 000.00 |
BH Other financial assets | | | 395 863 000.00 | |
BJ TOTAL (I) | | | 2 147 483 647.00 | |
BL Raw materials, supplies | 91 467 000.00 | 9 343 000.00 | 82 123 000.00 | 91 467 000.00 |
BN Goods in progress | | | 560 795 000.00 | |
BR Intermediate and finished products | 28 916 000.00 | | 28 916 000.00 | 28 916 000.00 |
BT Goods | 779 000.00 | | 779 000.00 | 779 000.00 |
BV Advances and down payments on orders | 813 000.00 | | 813 000.00 | 813 000.00 |
BX Customers and related accounts | | | 509 417 000.00 | |
BZ Other receivables | | | 226 470 000.00 | |
CD Marketable securities | 16 304 000.00 | 3 581 000.00 | 12 723 000.00 | 16 304 000.00 |
CF Cash and cash equivalents | | | 503 597 000.00 | |
CH Prepaid expenses | 5 187 000.00 | | 5 187 000.00 | 5 187 000.00 |
CJ TOTAL (II) | | | 1 800 279 000.00 | |
CO Grand total (0 to V) | | | 2 147 483 647.00 | |
CS Evaluated investments - equity method | 2 147 483 647.00 | 7 514 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CU Other investments | | | 80 804 000.00 | |
CW Deferred expenses or loan issuance costs | 905 000.00 | | 905 000.00 | 905 000.00 |
CX Development or Research and Development Expenses | 265 000.00 | 32 000.00 | 233 000.00 | 265 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 600 000.00 | 179 600 000.00 | | 179 600 000.00 |
DB Share, merger, contribution premiums, etc. | 11 207 000.00 | 11 207 000.00 | | 11 207 000.00 |
DC Revaluation differences | 10 897 000.00 | 10 940 000.00 | | 10 897 000.00 |
DD Legal reserve (1) | -47 097 000.00 | -52 018 000.00 | | -47 097 000.00 |
DF Regulated reserves (1) | 112 000.00 | 112 000.00 | | 112 000.00 |
DG Other reserves | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DH Retained earnings | 247 048 000.00 | 246 034 000.00 | | 247 048 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 453 000.00 | 112 747 000.00 | | 96 453 000.00 |
DJ Investment subsidies | 4 895 000.00 | 2 656 000.00 | | 4 895 000.00 |
DK Regulated provisions | 76 465 000.00 | 70 431 000.00 | | 76 465 000.00 |
DL TOTAL (I) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
DP Provisions for Risks | 222 338 000.00 | 223 884 000.00 | | 222 338 000.00 |
DQ Provisions for Expenses | 57 233 000.00 | 49 969 000.00 | | 57 233 000.00 |
DR TOTAL (IV) | 547 526 000.00 | 443 684 000.00 | | 547 526 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 378 848 000.00 | 1 222 992 000.00 | | 1 378 848 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 123 515 000.00 | 1 877 938 000.00 | | 2 123 515 000.00 |
DX Trade payables and related accounts | 540 374 000.00 | 459 647 000.00 | | 540 374 000.00 |
DY Tax and social security liabilities | 14 814 000.00 | 27 558 000.00 | | 14 814 000.00 |
DZ Fixed asset liabilities and related accounts | 5 627 000.00 | 10 821 000.00 | | 5 627 000.00 |
EA Other liabilities | 305 975 000.00 | 298 634 000.00 | | 305 975 000.00 |
EB Prepaid income (2) | 1 075 000.00 | | | 1 075 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
P1 LIABILITIES - Equity | -558 838 000.00 | -579 950 000.00 | | -558 838 000.00 |
P5 LIABILITIES - Reserves | 274 529 000.00 | 246 681 000.00 | | 274 529 000.00 |
P7 LIABILITIES - Retained Earnings | 274 529 000.00 | 246 681 000.00 | | 274 529 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 325 188 000.00 | 219 800 000.00 | | 325 188 000.00 |
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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 | | | 2 147 483 647.00 | |
FD Production sold - goods | | | 479 965 000.00 | |
FG Production sold - services | | | 61 829 000.00 | |
FJ Net sales | | | 2 147 483 647.00 | |
FM Inventory production | | | 6 360 000.00 | |
FN Capitalized production | | | 3 714 000.00 | |
FO Operating subsidies | | | 546 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 453 000.00 | |
FQ Other income | | | 27 074 000.00 | |
FR Total operating income (I) | | | 2 147 483 647.00 | |
FS Purchases of goods (including customs duties) | | | 2 147 483 647.00 | |
FW Other purchases and external expenses | | | 367 512 000.00 | |
FX Taxes, duties, and similar payments | | | 60 982 000.00 | |
FY Salaries and Wages | | | 86 556 000.00 | |
FZ Social Security Contributions | | | 528 635 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 655 000.00 | |
GE Other Expenses | | | 6 737 000.00 | |
GF Total Operating Expenses (II) | | | 2 147 483 647.00 | |
GG - OPERATING RESULT (I - II) | | | 277 728 000.00 | |
GH Attributed profit or transferred loss (III) | | | 12 697 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 69 069 000.00 | |
GL Other interest and similar income | | | 20 175 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 627 000.00 | |
GN Positive exchange differences | | | 952 000.00 | |
GO Net income from sales of marketable securities | | | 31 900 000.00 | |
GP Total financial income (V) | | | 31 900 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 461 000.00 | |
GR Interest and similar expenses | | | 27 688 000.00 | |
GS Negative differences of foreign exchange | | | 495 000.00 | |
GT Net expenses on sales of marketable securities | | | -50 666 000.00 | |
GU Total financial expenses (VI) | | | -50 666 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 566 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 991 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 2 294 000.00 | | | 2 294 000.00 |
HC Reversals of provisions and transfers of expenses | 9 760 000.00 | | | 9 760 000.00 |
HD Total exceptional income (VII) | 12 058 000.00 | 13 068 000.00 | | 12 058 000.00 |
HE Exceptional expenses on management operations | 14 000.00 | -187 000.00 | | 14 000.00 |
HF Exceptional expenses on capital transactions | 3 714 000.00 | 3 039 000.00 | | 3 714 000.00 |
HG Exceptional depreciation and provisions | 18 408 000.00 | 13 668 000.00 | | 18 408 000.00 |
HH Total exceptional expenses (VIII) | 22 135 000.00 | 16 521 000.00 | | 22 135 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 077 000.00 | -3 453 000.00 | | -10 077 000.00 |
HJ Employee participation in company results | 2 379 000.00 | 3 260 000.00 | | 2 379 000.00 |
HK Income tax | -65 060 000.00 | -89 398 000.00 | | -65 060 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 697 000.00 | 590 870 000.00 | | 667 697 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 244 000.00 | 478 123 000.00 | | 571 244 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 453 000.00 | 112 747 000.00 | | 96 453 000.00 |
R6 Group Income (Consolidated Net Income) | 175 444 000.00 | 222 184 000.00 | | 175 444 000.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 758 466 000.00 | 28 264 000.00 | 95 000.00 | 758 466 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 35 531 000.00 | 3 607 000.00 | | 35 531 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 935 000.00 | 24 657 000.00 | 95 000.00 | 722 935 000.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 20 454 000.00 | 6 889 000.00 | | 20 454 000.00 |
7B Total provisions for depreciation | 20 454 000.00 | 6 889 000.00 | | 20 454 000.00 |
7C Grand total | 20 454 000.00 | 6 889 000.00 | | 20 454 000.00 |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 260 000.00 | 260 000.00 | | 260 000.00 |
8B Suppliers and Related Accounts | 81 535 000.00 | 81 535 000.00 | | 81 535 000.00 |
8D Social Security and Other Social Organizations | 26 942 000.00 | 26 942 000.00 | | 26 942 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 627 000.00 | 5 627 000.00 | | 5 627 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 324 000.00 | 126 324 000.00 | | 126 324 000.00 |
UX Other trade receivables | 86 162 000.00 | 86 162 000.00 | | 86 162 000.00 |
VG Loans with a maturity of up to one year at origin | 1 378 847 000.00 | 5 720 000.00 | 923 500 000.00 | 1 378 847 000.00 |
VJ Loans taken out during the year | 5.00 | | | 5.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 032 000.00 | 485 032 000.00 | | 485 032 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 195 000.00 | 571 195 000.00 | | 571 195 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 619 536 000.00 | 246 409 000.00 | 923 500 000.00 | 1 619 536 000.00 |
