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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 19 343 938.00 | 17 684 038.00 | 1 659 900.00 | 19 343 938.00 |
AN Land | 3 659 808.00 | 1 965 171.00 | 1 694 637.00 | 3 659 808.00 |
AP Buildings | 138 953 441.00 | 94 519 280.00 | 44 434 161.00 | 138 953 441.00 |
AR Technical installations, industrial equipment and tools | 316 457 950.00 | 235 903 022.00 | 80 554 927.00 | 316 457 950.00 |
AT Other tangible assets | 8 362 510.00 | 6 513 933.00 | 1 848 576.00 | 8 362 510.00 |
AV Fixed assets in progress | 62 547 009.00 | | 62 547 009.00 | 62 547 009.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 605 887.00 | | 605 887.00 | 605 887.00 |
BJ TOTAL (I) | 554 820 921.00 | 359 055 566.00 | 195 765 356.00 | 554 820 921.00 |
BL Raw materials, supplies | 33 850 880.00 | 6 175 365.00 | 27 675 515.00 | 33 850 880.00 |
BR Intermediate and finished products | 52 941 410.00 | 8 382 415.00 | 44 558 995.00 | 52 941 410.00 |
BT Goods | 116 266.00 | | 116 266.00 | 116 266.00 |
BV Advances and down payments on orders | 1 693 981.00 | | 1 693 981.00 | 1 693 981.00 |
BX Customers and related accounts | 83 389 616.00 | 42 773.00 | 83 346 843.00 | 83 389 616.00 |
BZ Other receivables | 34 720 496.00 | 129 497.00 | 34 590 999.00 | 34 720 496.00 |
CF Cash and cash equivalents | 70 581.00 | | 70 581.00 | 70 581.00 |
CH Prepaid expenses | 596 670.00 | | 596 670.00 | 596 670.00 |
CJ TOTAL (II) | 207 379 900.00 | 14 730 050.00 | 192 649 851.00 | 207 379 900.00 |
CO Grand total (0 to V) | 762 200 822.00 | 373 785 615.00 | 388 415 206.00 | 762 200 822.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DD Legal reserve (1) | 2 443 594.00 | 2 443 594.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 15 751.00 | 91 389 940.00 | | 15 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 678 807.00 | 2 523 929.00 | | 32 678 807.00 |
DJ Investment subsidies | 9 902 919.00 | 4 131 703.00 | | 9 902 919.00 |
DK Regulated provisions | 20 518 222.00 | 20 754 224.00 | | 20 518 222.00 |
DL TOTAL (I) | 135 549 610.00 | 191 233 709.00 | | 135 549 610.00 |
DP Provisions for Risks | 5 190 495.00 | 1 647 585.00 | | 5 190 495.00 |
DQ Provisions for Expenses | 10 178 581.00 | 29 100 506.00 | | 10 178 581.00 |
DR TOTAL (IV) | 15 369 076.00 | 30 748 091.00 | | 15 369 076.00 |
DU Loans and Debts from Credit Institutions (3) | 1 236 784.00 | 8 223 150.00 | | 1 236 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 013 579.00 | 5 193 933.00 | | 4 013 579.00 |
DX Trade payables and related accounts | 137 709 593.00 | 107 994 433.00 | | 137 709 593.00 |
DY Tax and social security liabilities | 53 145 269.00 | 44 944 404.00 | | 53 145 269.00 |
DZ Fixed asset liabilities and related accounts | 3 637 490.00 | 7 750 945.00 | | 3 637 490.00 |
EA Other liabilities | 37 668 805.00 | 24 575 551.00 | | 37 668 805.00 |
EB Prepaid income (2) | 85 000.00 | 107 000.00 | | 85 000.00 |
EC TOTAL (IV) | 237 496 520.00 | 198 789 414.00 | | 237 496 520.00 |
EE Grand total (I to V) | 388 415 206.00 | 420 771 214.00 | | 388 415 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 493 197 309.00 | 174 865 664.00 | 668 062 973.00 | 493 197 309.00 |
FG Production sold - services | 11 503 407.00 | 5 013 686.00 | 16 517 093.00 | 11 503 407.00 |
FJ Net sales | 504 700 716.00 | 179 879 350.00 | 684 580 067.00 | 504 700 716.00 |
FM Inventory production | | | 9 630 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014 630.00 | |
FQ Other income | | | 44 027 267.00 | |
FR Total operating income (I) | | | 741 252 818.00 | |
FS Purchases of goods (including customs duties) | | | 98 388 774.00 | |
FT Inventory change (goods) | | | 177 573 777.00 | |
FU Purchases of raw materials and other supplies | | | 235 955 026.00 | |
FV Inventory change (raw materials and supplies) | | | -184 101 294.00 | |
FW Other purchases and external expenses | | | 213 045 968.00 | |
FX Taxes, duties, and similar payments | | | 7 869 340.00 | |
FY Salaries and Wages | | | 65 437 759.00 | |
FZ Social Security Contributions | | | 32 163 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 133 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 608 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 357 999.00 | |
GE Other Expenses | | | 3 932 219.00 | |
GF Total Operating Expenses (II) | | | 671 365 347.00 | |
GG - OPERATING RESULT (I - II) | | | 69 887 471.00 | |
GL Other interest and similar income | | | -4 832.00 | |
GN Positive exchange differences | | | 584 323.00 | |
GP Total financial income (V) | | | 579 491.00 | |
GR Interest and similar expenses | | | 333 659.00 | |
GS Negative differences of foreign exchange | | | 1 896 229.00 | |
GU Total financial expenses (VI) | | | 2 229 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 650 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 237 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 914.00 | 288 107.00 | | 18 914.00 |
HB Exceptional income from capital transactions | 1 771 963.00 | 114 806.00 | | 1 771 963.00 |
HC Reversals of provisions and transfers of expenses | 30 403 269.00 | 5 599 668.00 | | 30 403 269.00 |
HD Total exceptional income (VII) | 32 194 145.00 | 6 002 581.00 | | 32 194 145.00 |
HE Exceptional expenses on management operations | 2 076 469.00 | 1 906 714.00 | | 2 076 469.00 |
HF Exceptional expenses on capital transactions | 30 253 805.00 | 11 418 290.00 | | 30 253 805.00 |
HG Exceptional depreciation and provisions | 19 734 542.00 | 32 472 089.00 | | 19 734 542.00 |
HH Total exceptional expenses (VIII) | 52 064 816.00 | 45 797 093.00 | | 52 064 816.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 870 671.00 | -39 794 511.00 | | -19 870 671.00 |
HJ Employee participation in company results | 10 390 207.00 | 3 771 295.00 | | 10 390 207.00 |
HK Income tax | 5 297 388.00 | 7 102 876.00 | | 5 297 388.00 |
HL TOTAL REVENUE (I + III + V + VII) | 774 026 454.00 | 686 582 206.00 | | 774 026 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 741 347 647.00 | 684 058 276.00 | | 741 347 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 678 807.00 | 2 523 929.00 | | 32 678 807.00 |
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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 | 544 476 148.00 | | 48 953 356.00 | 544 476 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651 125.00 | |
I4 DECREASES Grand Total | 24 289 323.00 | 14 319 260.00 | 554 820 921.00 | 24 289 323.00 |
IO DECREASES Total including other intangible assets | | 2 543 240.00 | 24 189 080.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 289 323.00 | 11 776 020.00 | 529 980 716.00 | 24 289 323.00 |
KD ACQUISITIONS Total including other intangible assets | 25 707 422.00 | | 1 024 898.00 | 25 707 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 126 170.00 | | 47 919 889.00 | 518 126 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 642 556.00 | | 8 569.00 | 642 556.00 |
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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 | 351 266 198.00 | 19 133 783.00 | 12 837 858.00 | 351 266 198.00 |
PE DEPRECIATION Total including other intangible assets | 21 260 961.00 | 779 344.00 | 1 916 635.00 | 21 260 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 005 238.00 | 18 354 439.00 | 10 921 223.00 | 330 005 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 754 224.00 | 2 931 769.00 | 3 167 771.00 | 20 754 224.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 748 091.00 | 12 306 619.00 | 27 685 634.00 | 30 748 091.00 |
6E on fixed assets – tangible | 2 057 898.00 | | 594 946.00 | 2 057 898.00 |
6N Inventories and work in progress | 9 036 140.00 | 6 462 999.00 | 941 358.00 | 9 036 140.00 |
6T Receivables | 42 773.00 | | | 42 773.00 |
6X Other provisions for depreciation | 178 390.00 | | 48 894.00 | 178 390.00 |
7B Total provisions for depreciation | 11 345 691.00 | 6 462 999.00 | 1 585 198.00 | 11 345 691.00 |
7C Grand total | 62 848 006.00 | 21 701 386.00 | 32 438 602.00 | 62 848 006.00 |
UE of which provisions and reversals: - Operating | | | 1 966 844.00 | |
UJ - Exceptional | | | 19 734 542.00 | |
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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 | 4 013 579.00 | 727 542.00 | 3 286 038.00 | 4 013 579.00 |
8B Suppliers and Related Accounts | 137 709 593.00 | 137 709 593.00 | | 137 709 593.00 |
8C Staff and Related Accounts | 37 953 361.00 | 37 953 361.00 | | 37 953 361.00 |
8D Social Security and Other Social Organizations | 11 422 108.00 | 11 422 108.00 | | 11 422 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 637 490.00 | 3 637 490.00 | | 3 637 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 224 855.00 | 31 224 855.00 | | 31 224 855.00 |
8L Deferred income | 85 000.00 | 85 000.00 | | 85 000.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 605 887.00 | 163 786.00 | 442 101.00 | 605 887.00 |
UX Other trade receivables | 83 389 616.00 | 83 389 616.00 | | 83 389 616.00 |
UY Staff and related accounts | 5 955.00 | 5 955.00 | | 5 955.00 |
UZ Social Security, other social security organizations | 3 366.00 | 3 366.00 | | 3 366.00 |
VB VAT | 13 099 447.00 | 13 099 447.00 | | 13 099 447.00 |
VC Group and associates | 8 313 030.00 | 8 313 030.00 | | 8 313 030.00 |
VG Loans with a maturity of up to one year at origin | 1 236 784.00 | 1 236 784.00 | | 1 236 784.00 |
VI Group and Associates | 6 443 950.00 | 6 443 950.00 | | 6 443 950.00 |
VM Income taxes | 137 093.00 | 137 093.00 | | 137 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 746 719.00 | 3 746 719.00 | | 3 746 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 161 605.00 | 13 161 605.00 | | 13 161 605.00 |
VS Prepaid expenses | 596 670.00 | 596 670.00 | | 596 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 319 464.00 | 118 877 363.00 | 442 101.00 | 119 319 464.00 |
VW VAT | 23 080.00 | 23 080.00 | | 23 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 496 520.00 | 234 210 482.00 | 3 286 038.00 | 237 496 520.00 |
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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 | 1 490.00 | 1 475.00 | | 1 490.00 |
