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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 | 12 703 505.00 | 11 078 260.00 | 1 625 245.00 | 12 703 505.00 |
AH Goodwill | 885 673.00 | | 885 673.00 | 885 673.00 |
AJ Other Intangible Assets | | 1.00 | 1.00 | |
AN Land | 11 687 530.00 | 4 496 655.00 | 7 190 875.00 | 11 687 530.00 |
AP Buildings | 136 574 516.00 | 81 947 984.00 | 54 626 532.00 | 136 574 516.00 |
AR Technical installations, industrial equipment and tools | 219 949 311.00 | 147 021 314.00 | 72 927 998.00 | 219 949 311.00 |
AT Other tangible assets | 26 430 821.00 | 20 249 677.00 | 6 181 144.00 | 26 430 821.00 |
AV Fixed assets in progress | 2 069 361.00 | | 2 069 361.00 | 2 069 361.00 |
BB Receivables related to investments | 13 542 475.00 | 6 669 273.00 | 6 873 202.00 | 13 542 475.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 666 778.00 | | 666 778.00 | 666 778.00 |
BJ TOTAL (I) | 652 885 752.00 | 395 826 743.00 | 257 059 008.00 | 652 885 752.00 |
BL Raw materials, supplies | 76 274 948.00 | 2 880 408.00 | 73 394 540.00 | 76 274 948.00 |
BN Goods in progress | 114 645.00 | | 114 645.00 | 114 645.00 |
BR Intermediate and finished products | 95 559 619.00 | 7 256 419.00 | 88 303 201.00 | 95 559 619.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 992 282.00 | | 992 282.00 | 992 282.00 |
BX Customers and related accounts | 273 630 259.00 | 2 060 925.00 | 271 569 334.00 | 273 630 259.00 |
BZ Other receivables | 114 607 383.00 | 58 434.00 | 114 548 950.00 | 114 607 383.00 |
CF Cash and cash equivalents | 13 592 508.00 | | 13 592 508.00 | 13 592 508.00 |
CH Prepaid expenses | 9 736 514.00 | | 9 736 514.00 | 9 736 514.00 |
CJ TOTAL (II) | 584 508 158.00 | 12 256 186.00 | 572 251 972.00 | 584 508 158.00 |
CN Currency translation adjustments (V) | 2 812 746.00 | | 2 812 746.00 | 2 812 746.00 |
CO Grand total (0 to V) | 1 240 206 657.00 | 408 082 929.00 | 832 123 727.00 | 1 240 206 657.00 |
CU Other investments | 228 375 780.00 | 124 363 582.00 | 104 012 198.00 | 228 375 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 987 908.00 | 22 987 908.00 | | 22 987 908.00 |
DB Share, merger, contribution premiums, etc. | 16 601 319.00 | 16 601 319.00 | | 16 601 319.00 |
DC Revaluation differences | 155 035.00 | 155 035.00 | | 155 035.00 |
DD Legal reserve (1) | 2 298 791.00 | 2 298 791.00 | | 2 298 791.00 |
DG Other reserves | 74 166 343.00 | 74 166 343.00 | | 74 166 343.00 |
DH Retained earnings | 192 744 283.00 | 190 942 244.00 | | 192 744 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 533 972.00 | 101 397 005.00 | | 78 533 972.00 |
DJ Investment subsidies | 376 875.00 | 397 467.00 | | 376 875.00 |
DK Regulated provisions | 50 139 408.00 | 54 348 564.00 | | 50 139 408.00 |
DL TOTAL (I) | 438 003 934.00 | 463 294 676.00 | | 438 003 934.00 |
DP Provisions for Risks | 20 020 045.00 | 24 753 153.00 | | 20 020 045.00 |
DQ Provisions for Expenses | 20 233 197.00 | 30 239 337.00 | | 20 233 197.00 |
DR TOTAL (IV) | 40 253 242.00 | 54 992 491.00 | | 40 253 242.00 |
DU Loans and Debts from Credit Institutions (3) | 11 442 223.00 | 9 395 576.00 | | 11 442 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 620.00 | | | 620.00 |
DW Advances and down payments received on current orders | 114 225.00 | 134 984.00 | | 114 225.00 |
DX Trade payables and related accounts | 174 230 800.00 | 183 957 133.00 | | 174 230 800.00 |
DY Tax and social security liabilities | 43 862 693.00 | 43 487 448.00 | | 43 862 693.00 |
DZ Fixed asset liabilities and related accounts | 3 420 276.00 | 2 542 020.00 | | 3 420 276.00 |
EA Other liabilities | 106 662 369.00 | 18 940 979.00 | | 106 662 369.00 |
EB Prepaid income (2) | 13 167 433.00 | 15 424 728.00 | | 13 167 433.00 |
EC TOTAL (IV) | 352 900 641.00 | 273 882 868.00 | | 352 900 641.00 |
ED (V) | 965 911.00 | 801 253.00 | | 965 911.00 |
EE Grand total (I to V) | 832 123 727.00 | 792 971 289.00 | | 832 123 727.00 |
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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 | 423 472 414.00 | 556 834 036.00 | 980 306 450.00 | 423 472 414.00 |
FG Production sold - services | 43 546 684.00 | 503 354.00 | 44 050 038.00 | 43 546 684.00 |
FJ Net sales | 467 019 097.00 | 557 337 390.00 | 1 024 356 487.00 | 467 019 097.00 |
FM Inventory production | | | 43 839 101.00 | |
FO Operating subsidies | | | 48 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 175 411.00 | |
FQ Other income | | | 56 541 032.00 | |
FR Total operating income (I) | | | 1 167 960 232.00 | |
FS Purchases of goods (including customs duties) | | | 78 615 071.00 | |
FT Inventory change (goods) | | | 52 660 214.00 | |
FU Purchases of raw materials and other supplies | | | 240 854 170.00 | |
FV Inventory change (raw materials and supplies) | | | -21 792 049.00 | |
FW Other purchases and external expenses | | | 425 140 726.00 | |
FX Taxes, duties, and similar payments | | | 11 244 494.00 | |
FY Salaries and Wages | | | 125 989 198.00 | |
FZ Social Security Contributions | | | 52 923 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 853 342.00 | |
GB Operating Expenses - Provisions | | | 2 434 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 197 752.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 939 534.00 | |
GE Other Expenses | | | 89 414 496.00 | |
GF Total Operating Expenses (II) | | | 1 112 474 799.00 | |
GG - OPERATING RESULT (I - II) | | | 55 485 433.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 945 640.00 | |
GL Other interest and similar income | | | 111 013.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 679 319.00 | |
GN Positive exchange differences | | | 766 363.00 | |
GP Total financial income (V) | | | 44 502 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 877 546.00 | |
GR Interest and similar expenses | | | 1 127 749.00 | |
GS Negative differences of foreign exchange | | | 2 543 789.00 | |
GU Total financial expenses (VI) | | | 16 549 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 953 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 438 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 692 320.00 | 487 281.00 | | 2 692 320.00 |
HB Exceptional income from capital transactions | 769 436.00 | 3 081 305.00 | | 769 436.00 |
HC Reversals of provisions and transfers of expenses | 15 415 300.00 | 18 611 512.00 | | 15 415 300.00 |
HD Total exceptional income (VII) | 18 877 056.00 | 22 180 098.00 | | 18 877 056.00 |
HE Exceptional expenses on management operations | 7 857 928.00 | 10 052 860.00 | | 7 857 928.00 |
HF Exceptional expenses on capital transactions | 778 434.00 | 3 133 215.00 | | 778 434.00 |
HG Exceptional depreciation and provisions | 3 044 090.00 | 15 135 523.00 | | 3 044 090.00 |
HH Total exceptional expenses (VIII) | 11 680 452.00 | 28 321 598.00 | | 11 680 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 196 604.00 | -6 141 500.00 | | 7 196 604.00 |
HJ Employee participation in company results | 5 463 239.00 | 4 587 614.00 | | 5 463 239.00 |
HK Income tax | 6 638 077.00 | 2 977 417.00 | | 6 638 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 339 623.00 | 1 035 155 802.00 | | 1 231 339 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 152 805 651.00 | 933 758 797.00 | | 1 152 805 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 533 972.00 | 101 397 005.00 | | 78 533 972.00 |
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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 | 646 673 511.00 | | 39 723 197.00 | 646 673 511.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 216 170.00 | 242 585 034.00 | |
I4 DECREASES Grand Total | 837 826.00 | 32 673 130.00 | 652 885 752.00 | 837 826.00 |
IO DECREASES Total including other intangible assets | | 119 324.00 | 13 589 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 837 826.00 | 5 337 637.00 | 396 711 540.00 | 837 826.00 |
KD ACQUISITIONS Total including other intangible assets | 13 584 137.00 | | 124 365.00 | 13 584 137.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 484 525.00 | | 13 402 478.00 | 389 484 525.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 243 604 849.00 | | 26 196 355.00 | 243 604 849.00 |
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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 | 244 522 792.00 | 20 853 342.00 | 4 736 816.00 | 244 522 792.00 |
PE DEPRECIATION Total including other intangible assets | 10 693 758.00 | 382 339.00 | 10 857.00 | 10 693 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 829 034.00 | 20 471 003.00 | 4 725 959.00 | 233 829 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 18 665 482.00 | 103 788.00 | 12 099 997.00 | 18 665 482.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 54 348 564.00 | 1 496 468.00 | 5 705 624.00 | 54 348 564.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 992 491.00 | 25 877 281.00 | 40 616 529.00 | 54 992 491.00 |
6A on fixed assets – intangible | 22 503.00 | | 9 486.00 | 22 503.00 |
6E on fixed assets – tangible | 5 858 855.00 | | 1 717 303.00 | 5 858 855.00 |
6N Inventories and work in progress | 9 940 165.00 | 10 136 827.00 | 9 940 165.00 | 9 940 165.00 |
6T Receivables | 2 517 301.00 | 2 060 925.00 | 2 517 301.00 | 2 517 301.00 |
6X Other provisions for depreciation | 58 434.00 | | | 58 434.00 |
7B Total provisions for depreciation | 162 492 162.00 | 24 696 693.00 | 39 745 244.00 | 162 492 162.00 |
7C Grand total | 271 833 217.00 | 52 070 442.00 | 86 067 398.00 | 271 833 217.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 571 428.00 | 42 972 778.00 | |
UG - Financial | | 12 877 546.00 | 27 679 319.00 | |
UJ - Exceptional | | 2 621 468.00 | 15 415 300.00 | |
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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 | 174 230 800.00 | 174 230 800.00 | | 174 230 800.00 |
8C Staff and Related Accounts | 23 814 502.00 | 23 814 502.00 | | 23 814 502.00 |
8D Social Security and Other Social Organizations | 17 555 226.00 | 17 555 226.00 | | 17 555 226.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 420 276.00 | 3 420 276.00 | | 3 420 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 662 369.00 | 106 662 369.00 | | 106 662 369.00 |
8L Deferred income | 13 167 433.00 | 13 167 433.00 | | 13 167 433.00 |
UL Receivables related to investments | 13 542 475.00 | 11 505 339.00 | 2 037 137.00 | 13 542 475.00 |
UT Other financial assets | 666 778.00 | | 666 778.00 | 666 778.00 |
UX Other trade receivables | 272 066 452.00 | 272 066 452.00 | | 272 066 452.00 |
UY Staff and related accounts | 299 665.00 | 299 665.00 | | 299 665.00 |
UZ Social Security, other social security organizations | 15 148.00 | 15 148.00 | | 15 148.00 |
VA Doubtful or disputed receivables | 1 563 808.00 | 1 563 808.00 | | 1 563 808.00 |
VB VAT | 14 582 775.00 | 14 582 775.00 | | 14 582 775.00 |
VC Group and associates | 68 559 685.00 | 68 559 685.00 | | 68 559 685.00 |
VG Loans with a maturity of up to one year at origin | 11 441 608.00 | 11 441 608.00 | | 11 441 608.00 |
VH Loans with a maturity of more than one year at origin | 616.00 | 616.00 | | 616.00 |
VI Group and Associates | 620.00 | 620.00 | | 620.00 |
VP Miscellaneous | 80 912.00 | 80 912.00 | | 80 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 679 326.00 | 1 679 326.00 | | 1 679 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 944 904.00 | 30 944 904.00 | | 30 944 904.00 |
VS Prepaid expenses | 9 736 514.00 | 9 736 514.00 | | 9 736 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 059 117.00 | 409 355 202.00 | 2 703 915.00 | 412 059 117.00 |
VW VAT | 813 639.00 | 813 639.00 | | 813 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 786 416.00 | 352 786 416.00 | | 352 786 416.00 |
