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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 | 11 207 890.00 | 4 162 151.00 | 7 045 439.00 | 11 207 890.00 |
AH Goodwill | 10 980 073.00 | 8 160 458.00 | 2 819 620.00 | 10 980 073.00 |
AJ Other Intangible Assets | 1 203 163.00 | 321 302.00 | 878 060.00 | 1 203 163.00 |
AN Land | 4 652 683.00 | 2 550 232.00 | 2 102 455.00 | 4 652 683.00 |
AP Buildings | 26 103 611.00 | 20 413 345.00 | 5 690 266.00 | 26 103 611.00 |
AR Technical installations, industrial equipment and tools | 114 609 998.00 | 99 424 764.00 | 15 185 233.00 | 114 609 998.00 |
AT Other tangible assets | 8 403 973.00 | 8 074 791.00 | 329 182.00 | 8 403 973.00 |
AV Fixed assets in progress | 6 031 638.00 | | 6 031 638.00 | 6 031 638.00 |
BB Receivables related to investments | 18 296 958.00 | 14 179 576.00 | 4 117 381.00 | 18 296 958.00 |
BF Loans | 1 227 223.00 | | 1 227 223.00 | 1 227 223.00 |
BH Other financial assets | 67 347.00 | | 67 347.00 | 67 347.00 |
BJ TOTAL (I) | 274 241 294.00 | 163 201 886.00 | 111 039 408.00 | 274 241 294.00 |
BL Raw materials, supplies | 61 263 625.00 | | 61 263 625.00 | 61 263 625.00 |
BR Intermediate and finished products | 137 647 509.00 | 1 817 055.00 | 135 830 454.00 | 137 647 509.00 |
BT Goods | 33 008.00 | | 33 008.00 | 33 008.00 |
BV Advances and down payments on orders | 1 734 215.00 | | 1 734 215.00 | 1 734 215.00 |
BX Customers and related accounts | 208 529 150.00 | 3 541 669.00 | 204 987 481.00 | 208 529 150.00 |
BZ Other receivables | 65 987 994.00 | | 65 987 994.00 | 65 987 994.00 |
CF Cash and cash equivalents | 54 952 269.00 | | 54 952 269.00 | 54 952 269.00 |
CH Prepaid expenses | 942 437.00 | | 942 437.00 | 942 437.00 |
CJ TOTAL (II) | 531 090 211.00 | 5 358 724.00 | 525 731 488.00 | 531 090 211.00 |
CN Currency translation adjustments (V) | 1 012 048.00 | | 1 012 048.00 | 1 012 048.00 |
CO Grand total (0 to V) | 806 343 554.00 | 168 560 611.00 | 637 782 943.00 | 806 343 554.00 |
CS Evaluated investments - equity method | 71 456 721.00 | 5 911 963.00 | 60 544 758.00 | 71 456 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 085 708.00 | 27 085 708.00 | | 27 085 708.00 |
DB Share, merger, contribution premiums, etc. | 29 713 064.00 | 29 713 064.00 | | 29 713 064.00 |
DD Legal reserve (1) | 2 708 570.00 | 2 708 570.00 | | 2 708 570.00 |
DG Other reserves | 160 000.00 | 160 000.00 | | 160 000.00 |
DH Retained earnings | 9 985.00 | 81 605.00 | | 9 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 404 854.00 | 65 466 912.00 | | 13 404 854.00 |
DK Regulated provisions | 27 966 338.00 | 10 590 039.00 | | 27 966 338.00 |
DL TOTAL (I) | 101 048 522.00 | 135 805 902.00 | | 101 048 522.00 |
DP Provisions for Risks | 7 761 333.00 | 1 657 609.00 | | 7 761 333.00 |
DQ Provisions for Expenses | 17 879 404.00 | 9 267 770.00 | | 17 879 404.00 |
DR TOTAL (IV) | 25 640 738.00 | 10 925 379.00 | | 25 640 738.00 |
DU Loans and Debts from Credit Institutions (3) | 42 891 523.00 | 658 386.00 | | 42 891 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 189 769 919.00 | 84 146 989.00 | | 189 769 919.00 |
DX Trade payables and related accounts | 232 156 750.00 | 180 483 486.00 | | 232 156 750.00 |
DY Tax and social security liabilities | 29 294 441.00 | 33 654 714.00 | | 29 294 441.00 |
DZ Fixed asset liabilities and related accounts | 1 499 643.00 | 1 913 891.00 | | 1 499 643.00 |
EA Other liabilities | 14 162 992.00 | 22 905 256.00 | | 14 162 992.00 |
EC TOTAL (IV) | 509 775 269.00 | 323 762 725.00 | | 509 775 269.00 |
ED (V) | 1 318 413.00 | 2 219 801.00 | | 1 318 413.00 |
EE Grand total (I to V) | 637 782 943.00 | 472 713 808.00 | | 637 782 943.00 |
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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 | | | 3 412 414.00 | |
FD Production sold - goods | | | 1 419 187 119.00 | |
FG Production sold - services | | | 146 381 368.00 | |
FJ Net sales | | | 1 568 980 901.00 | |
FM Inventory production | | | 53 940 255.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 821 310.00 | |
FQ Other income | | | 21 468 582.00 | |
FR Total operating income (I) | | | 1 650 211 050.00 | |
FS Purchases of goods (including customs duties) | | | 474 091 851.00 | |
FT Inventory change (goods) | | | 5 923 741.00 | |
FU Purchases of raw materials and other supplies | | | 698 540 994.00 | |
FV Inventory change (raw materials and supplies) | | | -8 492 683.00 | |
FW Other purchases and external expenses | | | 355 271 718.00 | |
FX Taxes, duties, and similar payments | | | 340 489.00 | |
FY Salaries and Wages | | | 47 264 669.00 | |
FZ Social Security Contributions | | | 26 773 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 441 347.00 | |
GB Operating Expenses - Provisions | | | 527 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 995 819.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 135 907.00 | |
GE Other Expenses | | | 16 455 278.00 | |
GF Total Operating Expenses (II) | | | 1 638 270 131.00 | |
GG - OPERATING RESULT (I - II) | | | 11 940 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 976 396.00 | |
GL Other interest and similar income | | | 69 275.00 | |
GM Reversals of provisions and transfers of expenses | | | 494 477.00 | |
GN Positive exchange differences | | | -700 213.00 | |
GP Total financial income (V) | | | 26 839 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 455 288.00 | |
GR Interest and similar expenses | | | 193 853.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 649 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 190 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 131 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 577.00 | 1 143 855.00 | | 32 577.00 |
HB Exceptional income from capital transactions | 11 436.00 | 27 724.00 | | 11 436.00 |
HC Reversals of provisions and transfers of expenses | 3 320 269.00 | 767 771.00 | | 3 320 269.00 |
HD Total exceptional income (VII) | 3 364 283.00 | 1 939 351.00 | | 3 364 283.00 |
HE Exceptional expenses on management operations | 163 078.00 | 203 432.00 | | 163 078.00 |
HF Exceptional expenses on capital transactions | 20 105.00 | 1 372 667.00 | | 20 105.00 |
HG Exceptional depreciation and provisions | 24 154 375.00 | 626 496.00 | | 24 154 375.00 |
HH Total exceptional expenses (VIII) | 24 337 559.00 | 2 202 596.00 | | 24 337 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 973 276.00 | -263 245.00 | | -20 973 276.00 |
HJ Employee participation in company results | 223 086.00 | 182 654.00 | | 223 086.00 |
HK Income tax | 3 530 496.00 | 19 021 096.00 | | 3 530 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 680 415 269.00 | 1 472 051 500.00 | | 1 680 415 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 667 010 415.00 | 1 406 584 587.00 | | 1 667 010 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 404 854.00 | 65 466 912.00 | | 13 404 854.00 |
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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 | 263 539 239.00 | | 12 519 376.00 | 263 539 239.00 |
I3 DECREASES Total Financial Fixed Assets | 15.00 | 1 671 971.00 | 91 048 252.00 | 15.00 |
I4 DECREASES Grand Total | 7.00 | 1 817 320.00 | 274 241 294.00 | 7.00 |
IO DECREASES Total including other intangible assets | | | 23 391 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 349.00 | 159 801 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 651 885.00 | | 3 739 247.00 | 19 651 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 016 621.00 | | 6 930 636.00 | 153 016 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 870 731.00 | | 1 849 491.00 | 90 870 731.00 |
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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 | 132 695 636.00 | 5 441 347.00 | 125 244.00 | 132 695 636.00 |
PE DEPRECIATION Total including other intangible assets | 6 249 095.00 | 1 299 510.00 | | 6 249 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 446 541.00 | 4 141 836.00 | 125 244.00 | 126 446 541.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 14 227 667.00 | 436 953.00 | 435 049.00 | 14 227 667.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 590 039.00 | 18 971 897.00 | 1 595 598.00 | 10 590 039.00 |
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 | 10 925 379.00 | 18 403 215.00 | 3 687 857.00 | 10 925 379.00 |
6A on fixed assets – intangible | 4 570 713.00 | 527 337.00 | | 4 570 713.00 |
6N Inventories and work in progress | 1 904 397.00 | 1 317 055.00 | 1 904 397.00 | 1 904 397.00 |
6T Receivables | 4 299 237.00 | 1 173 763.00 | 1 936 331.00 | 4 299 237.00 |
6X Other provisions for depreciation | 29 416.00 | | 29 416.00 | 29 416.00 |
7B Total provisions for depreciation | 30 943 901.00 | 3 960 665.00 | 4 355 694.00 | 30 943 901.00 |
7C Grand total | 52 459 320.00 | 41 335 777.00 | 9 639 150.00 | 52 459 320.00 |
9U on fixed assets – equity investments | | | | |
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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 | 146 942 739.00 | 146 942 739.00 | | 146 942 739.00 |
8B Suppliers and Related Accounts | 232 156 750.00 | 232 156 750.00 | | 232 156 750.00 |
8C Staff and Related Accounts | 11 101 463.00 | 11 101 463.00 | | 11 101 463.00 |
8D Social Security and Other Social Organizations | 6 409 383.00 | 6 409 383.00 | | 6 409 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 499 643.00 | 1 499 643.00 | | 1 499 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 162 992.00 | 14 162 992.00 | | 14 162 992.00 |
UL Receivables related to investments | 18 296 858.00 | 36 178.00 | 18 260 680.00 | 18 296 858.00 |
UP Loans | 1 227 223.00 | 521 374.00 | 705 849.00 | 1 227 223.00 |
UX Other trade receivables | 206 428 804.00 | 206 428 804.00 | | 206 428 804.00 |
UY Staff and related accounts | 15 936.00 | 15 936.00 | | 15 936.00 |
UZ Social Security, other social security organizations | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 2 100 345.00 | 2 100 345.00 | | 2 100 345.00 |
VB VAT | 16 567 812.00 | 16 567 812.00 | | 16 567 812.00 |
VG Loans with a maturity of up to one year at origin | 42 891 518.00 | 42 891 518.00 | | 42 891 518.00 |
VI Group and Associates | 23 401.00 | | 23 401.00 | 23 401.00 |
VM Income taxes | 9 274 326.00 | 9 274 326.00 | | 9 274 326.00 |
VN Other taxes, similar payments | 296 474.00 | 296 474.00 | | 296 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 783 595.00 | 11 783 595.00 | | 11 783 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 564 961.00 | 275 564 961.00 | | 275 564 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 971 486.00 | 466 948 085.00 | 23 401.00 | 466 971 486.00 |
