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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 | 1 958 944.00 | 1 832 746.00 | 126 198.00 | 1 958 944.00 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AN Land | 20 211 880.00 | 12 373 894.00 | 7 837 986.00 | 20 211 880.00 |
AP Buildings | 104 167 851.00 | 86 174 396.00 | 17 993 455.00 | 104 167 851.00 |
AR Technical installations, industrial equipment and tools | 561 638 105.00 | 376 187 305.00 | 185 450 800.00 | 561 638 105.00 |
AT Other tangible assets | 109 878 741.00 | 70 054 929.00 | 39 823 812.00 | 109 878 741.00 |
AV Fixed assets in progress | 18 190 220.00 | | 18 190 220.00 | 18 190 220.00 |
BH Other financial assets | 183 528.00 | | 183 528.00 | 183 528.00 |
BJ TOTAL (I) | 875 659 406.00 | 548 465 098.00 | 327 194 308.00 | 875 659 406.00 |
BL Raw materials, supplies | 64 141 859.00 | 10 211 436.00 | 53 930 423.00 | 64 141 859.00 |
BR Intermediate and finished products | 92 564 077.00 | 2 971 230.00 | 89 592 847.00 | 92 564 077.00 |
BT Goods | 14 642.00 | | 14 642.00 | 14 642.00 |
BX Customers and related accounts | 126 311 749.00 | 1 649 403.00 | 124 662 346.00 | 126 311 749.00 |
BZ Other receivables | 120 795 328.00 | | 120 795 328.00 | 120 795 328.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 464 041.00 | | 464 041.00 | 464 041.00 |
CH Prepaid expenses | 2 377 164.00 | | 2 377 164.00 | 2 377 164.00 |
CJ TOTAL (II) | 406 726 823.00 | 14 832 069.00 | 391 896 753.00 | 406 726 823.00 |
CO Grand total (0 to V) | 1 282 388 229.00 | 563 297 167.00 | 719 091 061.00 | 1 282 388 229.00 |
CU Other investments | 4 095 864.00 | 371 000.00 | 3 724 864.00 | 4 095 864.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 34 440 179.00 | 34 440 179.00 | | 34 440 179.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 254 934.00 | 254 934.00 | | 254 934.00 |
DH Retained earnings | 187 372 343.00 | 179 480 982.00 | | 187 372 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 539 723.00 | 7 891 361.00 | | 45 539 723.00 |
DJ Investment subsidies | 1 028 310.00 | 421 226.00 | | 1 028 310.00 |
DK Regulated provisions | 92 668 407.00 | 87 301 110.00 | | 92 668 407.00 |
DL TOTAL (I) | 445 313 662.00 | 393 799 556.00 | | 445 313 662.00 |
DP Provisions for Risks | 7 283 657.00 | 8 046 120.00 | | 7 283 657.00 |
DQ Provisions for Expenses | 11 274 846.00 | 13 443 542.00 | | 11 274 846.00 |
DR TOTAL (IV) | 18 558 503.00 | 21 489 662.00 | | 18 558 503.00 |
DU Loans and Debts from Credit Institutions (3) | 260 267.00 | 1 342 352.00 | | 260 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 813 457.00 | 51 733 937.00 | | 51 813 457.00 |
DX Trade payables and related accounts | 129 376 536.00 | 121 175 268.00 | | 129 376 536.00 |
DY Tax and social security liabilities | 50 022 510.00 | 32 486 400.00 | | 50 022 510.00 |
DZ Fixed asset liabilities and related accounts | 7 604 900.00 | 3 355 845.00 | | 7 604 900.00 |
EA Other liabilities | 16 127 372.00 | 14 991 825.00 | | 16 127 372.00 |
EB Prepaid income (2) | 12 274.00 | 214 288.00 | | 12 274.00 |
EC TOTAL (IV) | 255 218 895.00 | 225 085 627.00 | | 255 218 895.00 |
EE Grand total (I to V) | 719 091 061.00 | 640 374 845.00 | | 719 091 061.00 |
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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 | 679 537 570.00 | 85 577 258.00 | 765 114 828.00 | 679 537 570.00 |
FG Production sold - services | 14 378 955.00 | | 14 378 955.00 | 14 378 955.00 |
FJ Net sales | 693 916 525.00 | 85 577 258.00 | 779 493 783.00 | 693 916 525.00 |
FM Inventory production | | | -2 687 738.00 | |
FN Capitalized production | | | -561 806.00 | |
FO Operating subsidies | | | 690 062.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 103 641.00 | |
FQ Other income | | | 6 039 800.00 | |
FR Total operating income (I) | | | 797 077 742.00 | |
FS Purchases of goods (including customs duties) | | | 56 230 203.00 | |
FT Inventory change (goods) | | | -3 181 333.00 | |
FU Purchases of raw materials and other supplies | | | 139 457 561.00 | |
FV Inventory change (raw materials and supplies) | | | -5 919 269.00 | |
FW Other purchases and external expenses | | | 357 238 852.00 | |
FX Taxes, duties, and similar payments | | | 16 534 243.00 | |
FY Salaries and Wages | | | 102 561 414.00 | |
FZ Social Security Contributions | | | 45 711 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 216 006.00 | |
GB Operating Expenses - Provisions | | | 954 068.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -1 161 478.00 | |
GE Other Expenses | | | 3 446 635.00 | |
GF Total Operating Expenses (II) | | | 754 088 799.00 | |
GG - OPERATING RESULT (I - II) | | | 42 988 943.00 | |
GP Total financial income (V) | | | 362 495.00 | |
GU Total financial expenses (VI) | | | 3 461 091.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 098 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 890 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 109 628.00 | | | 71 109 628.00 |
HB Exceptional income from capital transactions | 116 964.00 | 64 954.00 | | 116 964.00 |
HC Reversals of provisions and transfers of expenses | 10 508 730.00 | 8 638 759.00 | | 10 508 730.00 |
HD Total exceptional income (VII) | 81 735 322.00 | 8 703 713.00 | | 81 735 322.00 |
HE Exceptional expenses on management operations | 35 848 056.00 | 52 704.00 | | 35 848 056.00 |
HF Exceptional expenses on capital transactions | 273 008.00 | 520 468.00 | | 273 008.00 |
HG Exceptional depreciation and provisions | 13 947 342.00 | 25 205 443.00 | | 13 947 342.00 |
HH Total exceptional expenses (VIII) | 50 068 406.00 | 25 778 615.00 | | 50 068 406.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 666 916.00 | -17 074 902.00 | | 31 666 916.00 |
HJ Employee participation in company results | 6 829 547.00 | | | 6 829 547.00 |
HK Income tax | 19 187 993.00 | 5 766 103.00 | | 19 187 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 175 559.00 | 688 379 429.00 | | 879 175 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833 635 836.00 | 680 488 068.00 | | 833 635 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 539 723.00 | 7 891 361.00 | | 45 539 723.00 |
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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 | -528 376 000.00 | -43 016 000.00 | 23 399 000.00 | -528 376 000.00 |
PE DEPRECIATION Total including other intangible assets | -3 279 000.00 | -37 000.00 | 13 000.00 | -3 279 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -525 097 000.00 | -42 979 000.00 | 23 386 000.00 | -525 097 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 371 000.00 | | | 371 000.00 |
06 aucun libellé | 8 482.00 | | 8 482.00 | 8 482.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 87 301 110.00 | 13 962 962.00 | 8 595 665.00 | 87 301 110.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 489 662.00 | 897 334.00 | 3 828 493.00 | 21 489 662.00 |
6E on fixed assets – tangible | 466 296.00 | | 291 410.00 | 466 296.00 |
6N Inventories and work in progress | 16 334 968.00 | 494 952.00 | 3 647 254.00 | 16 334 968.00 |
6T Receivables | 1 579 810.00 | 69 593.00 | | 1 579 810.00 |
7B Total provisions for depreciation | 18 760 556.00 | 564 545.00 | 3 947 146.00 | 18 760 556.00 |
7C Grand total | 127 551 328.00 | 15 424 841.00 | 16 371 304.00 | 127 551 328.00 |
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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 | 51 813 457.00 | 239 670.00 | 51 573 787.00 | 51 813 457.00 |
8B Suppliers and Related Accounts | 129 376 535.00 | 129 376 535.00 | | 129 376 535.00 |
8C Staff and Related Accounts | 24 398 706.00 | 24 398 706.00 | | 24 398 706.00 |
8D Social Security and Other Social Organizations | 13 084 683.00 | 13 084 683.00 | | 13 084 683.00 |
8E Income Taxes | 559.00 | 559.00 | | 559.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 604 900.00 | 7 604 900.00 | | 7 604 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 127 373.00 | 16 127 373.00 | | 16 127 373.00 |
8L Deferred income | 12 275.00 | 12 275.00 | | 12 275.00 |
UT Other financial assets | 183 528.00 | 183 528.00 | | 183 528.00 |
UX Other trade receivables | 126 311 749.00 | 126 311 749.00 | | 126 311 749.00 |
UY Staff and related accounts | 104 229.00 | 104 229.00 | | 104 229.00 |
VB VAT | 5 658 668.00 | 5 658 668.00 | | 5 658 668.00 |
VC Group and associates | 100 636 014.00 | 100 636 014.00 | | 100 636 014.00 |
VG Loans with a maturity of up to one year at origin | 260 267.00 | 260 267.00 | | 260 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 540 141.00 | 12 540 141.00 | | 12 540 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 396 397.00 | 14 396 397.00 | | 14 396 397.00 |
VS Prepaid expenses | 2 377 164.00 | 2 377 164.00 | | 2 377 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 667 749.00 | 249 667 749.00 | | 249 667 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 218 895.00 | 203 645 108.00 | 51 573 787.00 | 255 218 895.00 |
