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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A2 TOTAL ASSETS | | | 38 029 000.00 | |
AF Concessions, Patents and Similar Rights | 71 045 587.00 | 59 735 936.00 | 11 309 652.00 | 71 045 587.00 |
AH Goodwill | 257 622.00 | | 257 622.00 | 257 622.00 |
AJ Other Intangible Assets | | | 12 312 000.00 | |
AN Land | 6 727 772.00 | 1 830 542.00 | 4 897 230.00 | 6 727 772.00 |
AP Buildings | 178 615 349.00 | 118 744 034.00 | 59 871 315.00 | 178 615 349.00 |
AR Technical installations, industrial equipment and tools | 259 280 537.00 | 222 120 649.00 | 37 159 888.00 | 259 280 537.00 |
AT Other tangible assets | | | 625 010 000.00 | |
AV Fixed assets in progress | 38 126 689.00 | | 38 126 689.00 | 38 126 689.00 |
BB Receivables related to investments | 151 998 541.00 | 2 654 000.00 | 149 344 541.00 | 151 998 541.00 |
BD Other fixed assets | 203 449.00 | | 203 449.00 | 203 449.00 |
BF Loans | 400 000.00 | | 400 000.00 | 400 000.00 |
BH Other financial assets | | | 55 873 000.00 | |
BJ TOTAL (I) | | | 731 224 000.00 | |
BL Raw materials, supplies | | | 481 918 000.00 | |
BN Goods in progress | 3 715 236.00 | | 3 715 236.00 | 3 715 236.00 |
BR Intermediate and finished products | 48 917 964.00 | 2 277 484.00 | 46 640 480.00 | 48 917 964.00 |
BV Advances and down payments on orders | 19 043 139.00 | 50 328.00 | 18 992 810.00 | 19 043 139.00 |
BX Customers and related accounts | | | 296 207 000.00 | |
BZ Other receivables | | | 76 070 000.00 | |
CD Marketable securities | 95 154 713.00 | | 95 154 713.00 | 95 154 713.00 |
CF Cash and cash equivalents | | | 539 743 000.00 | |
CH Prepaid expenses | 7 683 238.00 | | 7 683 238.00 | 7 683 238.00 |
CJ TOTAL (II) | | | 1 393 938 000.00 | |
CN Currency translation adjustments (V) | 174 023.00 | | 174 023.00 | 174 023.00 |
CO Grand total (0 to V) | | | 2 125 162 000.00 | |
CU Other investments | 197 184 839.00 | 24 259 103.00 | 172 925 736.00 | 197 184 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000 000.00 | 154 000 000.00 | | 154 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 303 147 000.00 | 1 106 356 000.00 | | 1 303 147 000.00 |
DG Other reserves | 679 387 705.00 | 589 387 705.00 | | 679 387 705.00 |
DH Retained earnings | 86 649 455.00 | 94 756 405.00 | | 86 649 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 074 780.00 | 103 257 677.00 | | 117 074 780.00 |
DJ Investment subsidies | 487 129.00 | 535 077.00 | | 487 129.00 |
DK Regulated provisions | 52 412 066.00 | 51 044 361.00 | | 52 412 066.00 |
DL TOTAL (I) | 1 686 687 000.00 | 1 424 210 000.00 | | 1 686 687 000.00 |
DP Provisions for Risks | 29 917 000.00 | 22 785 000.00 | | 29 917 000.00 |
DQ Provisions for Expenses | 8 285 205.00 | 9 715 941.00 | | 8 285 205.00 |
DR TOTAL (IV) | 43 907 000.00 | 46 083 000.00 | | 43 907 000.00 |
DU Loans and Debts from Credit Institutions (3) | 375 388.00 | 24 417 029.00 | | 375 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 586 000.00 | 70 204 000.00 | | 47 586 000.00 |
DW Advances and down payments received on current orders | 30 859.00 | 3 518.00 | | 30 859.00 |
DX Trade payables and related accounts | 95 330 000.00 | 52 026 000.00 | | 95 330 000.00 |
DY Tax and social security liabilities | 39 690 175.00 | 27 743 161.00 | | 39 690 175.00 |
DZ Fixed asset liabilities and related accounts | 5 202 155.00 | 2 488 966.00 | | 5 202 155.00 |
EA Other liabilities | 243 316 000.00 | 215 691 000.00 | | 243 316 000.00 |
EB Prepaid income (2) | 27 723 692.00 | 21 502 583.00 | | 27 723 692.00 |
EC TOTAL (IV) | 386 232 000.00 | 337 921 000.00 | | 386 232 000.00 |
ED (V) | 1 365 849.00 | 209 335.00 | | 1 365 849.00 |
EE Grand total (I to V) | 2 125 162 000.00 | 1 815 040 000.00 | | 2 125 162 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 229 540 000.00 | 163 854 000.00 | | 229 540 000.00 |
P5 LIABILITIES - Reserves | 8 336 000.00 | 6 826 000.00 | | 8 336 000.00 |
P7 LIABILITIES - Retained Earnings | 8 336 000.00 | 6 826 000.00 | | 8 336 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 13 990 000.00 | 23 298 000.00 | | 13 990 000.00 |
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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 | | | 1 510 522 000.00 | |
FD Production sold - goods | 116 244 524.00 | 400 956 379.00 | 517 200 903.00 | 116 244 524.00 |
FG Production sold - services | 733 100.00 | 28 810 073.00 | 29 543 173.00 | 733 100.00 |
FJ Net sales | | | 1 510 522 000.00 | |
FM Inventory production | | | 11 666 255.00 | |
FN Capitalized production | | | 527 252.00 | |
FO Operating subsidies | | | 448 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 746 770.00 | |
FQ Other income | | | 2 792 000.00 | |
FR Total operating income (I) | | | 1 513 314 000.00 | |
FS Purchases of goods (including customs duties) | | | 606 603 000.00 | |
FU Purchases of raw materials and other supplies | | | 235 589 200.00 | |
FV Inventory change (raw materials and supplies) | | | -8 969 744.00 | |
FW Other purchases and external expenses | | | 134 393 000.00 | |
FX Taxes, duties, and similar payments | | | 13 187 000.00 | |
FY Salaries and Wages | | | 91 582 350.00 | |
FZ Social Security Contributions | | | 373 942 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 446 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 617 531.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 871 821.00 | |
GE Other Expenses | | | 22 323 749.00 | |
GF Total Operating Expenses (II) | | | 1 214 571 000.00 | |
GG - OPERATING RESULT (I - II) | | | 298 743 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 065 892.00 | |
GL Other interest and similar income | | | 964 099.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 547 355.00 | |
GN Positive exchange differences | | | 3 298 624.00 | |
GP Total financial income (V) | | | 51 875 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 035 659.00 | |
GR Interest and similar expenses | | | 6 030 825.00 | |
GS Negative differences of foreign exchange | | | 2 921 201.00 | |
GT Net expenses on sales of marketable securities | | | 4 971 000.00 | |
GU Total financial expenses (VI) | | | 4 971 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 971 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 772 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 414.00 | 86 252.00 | | 18 414.00 |
HB Exceptional income from capital transactions | 65 795.00 | 847 800.00 | | 65 795.00 |
HC Reversals of provisions and transfers of expenses | 6 968 474.00 | 6 951 114.00 | | 6 968 474.00 |
HD Total exceptional income (VII) | 7 052 683.00 | 7 885 166.00 | | 7 052 683.00 |
HE Exceptional expenses on management operations | 3 349.00 | 45 588.00 | | 3 349.00 |
HF Exceptional expenses on capital transactions | 12 158.00 | 1 481 865.00 | | 12 158.00 |
HG Exceptional depreciation and provisions | 8 336 178.00 | 7 509 399.00 | | 8 336 178.00 |
HH Total exceptional expenses (VIII) | 8 351 685.00 | 9 036 852.00 | | 8 351 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 299 002.00 | -1 151 686.00 | | -1 299 002.00 |
HJ Employee participation in company results | 12 971 895.00 | 7 528 904.00 | | 12 971 895.00 |
HK Income tax | 17 012 876.00 | 11 649 205.00 | | 17 012 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 958 480.00 | 659 120 477.00 | | 707 958 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 883 700.00 | 555 862 800.00 | | 590 883 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 074 780.00 | 103 257 677.00 | | 117 074 780.00 |
R1 Income Statement - Premiums - Earned Contributions | -62 828 000.00 | -61 361 000.00 | | -62 828 000.00 |
R6 Group Income (Consolidated Net Income) | 230 944 000.00 | 163 701 000.00 | | 230 944 000.00 |
R7 Share of minority interests (Non-group income) | 1 404 000.00 | -154 000.00 | | 1 404 000.00 |
R8 Net income, group share (parent company share) | 229 540 000.00 | 163 855 000.00 | | 229 540 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 880 580 220.00 | | 95 710 360.00 | 880 580 220.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 941 301.00 | 350 141 108.00 | |
I4 DECREASES Grand Total | 11 368 710.00 | 32 163 956.00 | 932 757 913.00 | 11 368 710.00 |
IO DECREASES Total including other intangible assets | | | 71 303 210.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 368 710.00 | 1 222 655.00 | 511 313 596.00 | 11 368 710.00 |
KD ACQUISITIONS Total including other intangible assets | 65 329 644.00 | | 5 973 566.00 | 65 329 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 472 693 295.00 | | 51 211 666.00 | 472 693 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 557 281.00 | | 38 525 128.00 | 342 557 281.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 396 471 386.00 | 28 999 619.00 | 1 222 022.00 | 396 471 386.00 |
PE DEPRECIATION Total including other intangible assets | 54 420 334.00 | 5 315 602.00 | | 54 420 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 342 051 052.00 | 23 684 018.00 | 1 222 022.00 | 342 051 052.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 141 388.00 | 2 100 000.00 | 587 388.00 | 1 141 388.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 044 361.00 | 8 336 178.00 | 6 968 474.00 | 51 044 361.00 |
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 | 13 623 640.00 | 5 023 977.00 | 4 380 966.00 | 13 623 640.00 |
6N Inventories and work in progress | 3 270 521.00 | 3 537 884.00 | 3 270 521.00 | 3 270 521.00 |
6T Receivables | 740 913.00 | 79 648.00 | 43 724.00 | 740 913.00 |
6X Other provisions for depreciation | 358 468.00 | | | 358 468.00 |
7B Total provisions for depreciation | 28 944 405.00 | 6 555 044.00 | 3 913 158.00 | 28 944 405.00 |
7C Grand total | 93 612 406.00 | 19 915 199.00 | 15 262 599.00 | 93 612 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 543 362.00 | 6 746 770.00 | |
UG - Financial | | 3 035 659.00 | 1 547 355.00 | |
UJ - Exceptional | | 8 336 178.00 | 6 968 474.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 34 594 924.00 | 4 000 000.00 | 2 175 123.00 | 34 594 924.00 |
8B Suppliers and Related Accounts | 52 659 180.00 | 52 659 180.00 | | 52 659 180.00 |
8C Staff and Related Accounts | 23 820 068.00 | 23 820 068.00 | | 23 820 068.00 |
8D Social Security and Other Social Organizations | 13 535 312.00 | 13 535 312.00 | | 13 535 312.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 202 155.00 | 5 202 155.00 | | 5 202 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 672 911.00 | 11 672 911.00 | | 11 672 911.00 |
8L Deferred income | 27 723 692.00 | 27 723 692.00 | | 27 723 692.00 |
UL Receivables related to investments | 151 998 541.00 | 30 276 026.00 | 121 722 515.00 | 151 998 541.00 |
UP Loans | 400 000.00 | 133 334.00 | 266 666.00 | 400 000.00 |
UT Other financial assets | 354 279.00 | 354 279.00 | | 354 279.00 |
UX Other trade receivables | 128 400 447.00 | 128 400 447.00 | | 128 400 447.00 |
UY Staff and related accounts | 135 250.00 | 135 250.00 | | 135 250.00 |
UZ Social Security, other social security organizations | 2 322.00 | 2 322.00 | | 2 322.00 |
VA Doubtful or disputed receivables | 832 322.00 | 832 322.00 | | 832 322.00 |
VB VAT | 5 863 255.00 | 5 863 255.00 | | 5 863 255.00 |
VC Group and associates | 34 318 762.00 | 34 318 762.00 | | 34 318 762.00 |
VG Loans with a maturity of up to one year at origin | 375 388.00 | 375 388.00 | | 375 388.00 |
VI Group and Associates | 44 385 275.00 | 44 385 275.00 | | 44 385 275.00 |
VK Loans repaid during the year | 30 850 093.00 | | | 30 850 093.00 |
VM Income taxes | 2 743 260.00 | 2 743 260.00 | | 2 743 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 334 795.00 | 2 334 795.00 | | 2 334 795.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 501 081.00 | 1 501 081.00 | | 1 501 081.00 |
VS Prepaid expenses | 7 683 238.00 | 7 683 238.00 | | 7 683 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 232 757.00 | 212 243 576.00 | 121 989 181.00 | 334 232 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 303 700.00 | 185 708 776.00 | 2 175 123.00 | 216 303 700.00 |
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| 11 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 1 789.00 | 1 748.00 | | 1 789.00 |
