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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 | 58 529 826.00 | 41 254 040.00 | 17 275 787.00 | 58 529 826.00 |
AH Goodwill | 124 048 655.00 | 8 083 123.00 | 115 965 532.00 | 124 048 655.00 |
AJ Other Intangible Assets | 179 538 764.00 | 163 581 768.00 | 15 956 996.00 | 179 538 764.00 |
AN Land | 23 391 828.00 | 3 046 711.00 | 20 345 118.00 | 23 391 828.00 |
AP Buildings | 164 909 595.00 | 116 550 928.00 | 48 358 668.00 | 164 909 595.00 |
AR Technical installations, industrial equipment and tools | 623 016 783.00 | 473 298 140.00 | 149 718 643.00 | 623 016 783.00 |
AT Other tangible assets | 37 609 531.00 | 32 548 551.00 | 5 060 980.00 | 37 609 531.00 |
AV Fixed assets in progress | 68 434 871.00 | | 68 434 871.00 | 68 434 871.00 |
AX Advances and down payments | 987 781.00 | | 987 781.00 | 987 781.00 |
BB Receivables related to investments | 1 067 382.00 | | 1 067 382.00 | 1 067 382.00 |
BD Other fixed assets | 500 000.00 | 70 776.00 | 429 224.00 | 500 000.00 |
BF Loans | 174 256 941.00 | | 174 256 941.00 | 174 256 941.00 |
BH Other financial assets | 3 083 264.00 | | 3 083 264.00 | 3 083 264.00 |
BJ TOTAL (I) | 1 539 962 527.00 | 838 604 762.00 | 701 357 765.00 | 1 539 962 527.00 |
BL Raw materials, supplies | 41 935 409.00 | 5 984 815.00 | 35 950 594.00 | 41 935 409.00 |
BN Goods in progress | 2 112 430.00 | | 2 112 430.00 | 2 112 430.00 |
BR Intermediate and finished products | 76 537 894.00 | 5 765 956.00 | 70 771 939.00 | 76 537 894.00 |
BT Goods | 20 785 086.00 | 406 808.00 | 20 378 278.00 | 20 785 086.00 |
BV Advances and down payments on orders | 204 287.00 | | 204 287.00 | 204 287.00 |
BX Customers and related accounts | 39 931 513.00 | 140 390.00 | 39 791 123.00 | 39 931 513.00 |
BZ Other receivables | 264 922 804.00 | 7 749 573.00 | 257 173 231.00 | 264 922 804.00 |
CD Marketable securities | 120.00 | | 120.00 | 120.00 |
CF Cash and cash equivalents | 542 383.00 | | 542 383.00 | 542 383.00 |
CH Prepaid expenses | 2 140 695.00 | | 2 140 695.00 | 2 140 695.00 |
CJ TOTAL (II) | 449 112 623.00 | 20 047 542.00 | 429 065 081.00 | 449 112 623.00 |
CN Currency translation adjustments (V) | 622 260.00 | | 622 260.00 | 622 260.00 |
CO Grand total (0 to V) | 1 989 697 410.00 | 858 652 304.00 | 1 131 045 106.00 | 1 989 697 410.00 |
CU Other investments | 80 587 305.00 | 170 726.00 | 80 416 579.00 | 80 587 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 581 059 110.00 | 581 059 110.00 | | 581 059 110.00 |
DB Share, merger, contribution premiums, etc. | 34 201 767.00 | 34 201 767.00 | | 34 201 767.00 |
DH Retained earnings | -51 483 061.00 | -35 493 850.00 | | -51 483 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 337 611.00 | -15 989 212.00 | | 66 337 611.00 |
DJ Investment subsidies | 7 159 251.00 | 7 678 663.00 | | 7 159 251.00 |
DK Regulated provisions | 28 131 115.00 | 23 372 611.00 | | 28 131 115.00 |
DL TOTAL (I) | 665 405 802.00 | 594 829 099.00 | | 665 405 802.00 |
DP Provisions for Risks | 97 138 669.00 | 94 475 530.00 | | 97 138 669.00 |
DQ Provisions for Expenses | 103 510 128.00 | 85 796 573.00 | | 103 510 128.00 |
DR TOTAL (IV) | 200 648 797.00 | 180 272 103.00 | | 200 648 797.00 |
DU Loans and Debts from Credit Institutions (3) | 258 446.00 | 71 397.00 | | 258 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947 848.00 | 3 993 279.00 | | 947 848.00 |
DW Advances and down payments received on current orders | 3 313 744.00 | 3 813 744.00 | | 3 313 744.00 |
DX Trade payables and related accounts | 117 375 965.00 | 100 833 652.00 | | 117 375 965.00 |
DY Tax and social security liabilities | 93 075 614.00 | 92 793 156.00 | | 93 075 614.00 |
DZ Fixed asset liabilities and related accounts | 15 581 133.00 | 11 191 345.00 | | 15 581 133.00 |
EA Other liabilities | 32 449 241.00 | 35 299 969.00 | | 32 449 241.00 |
EB Prepaid income (2) | 1 752 589.00 | 3 548 511.00 | | 1 752 589.00 |
EC TOTAL (IV) | 264 754 581.00 | 251 545 053.00 | | 264 754 581.00 |
ED (V) | 235 927.00 | 408 451.00 | | 235 927.00 |
EE Grand total (I to V) | 1 131 045 106.00 | 1 027 054 705.00 | | 1 131 045 106.00 |
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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 | 4 853 123.00 | 26 173 286.00 | 31 026 409.00 | 4 853 123.00 |
FD Production sold - goods | 101 446 989.00 | 695 704 731.00 | 797 151 721.00 | 101 446 989.00 |
FG Production sold - services | 62 410 911.00 | 188 124 042.00 | 250 534 953.00 | 62 410 911.00 |
FJ Net sales | 168 711 023.00 | 910 002 059.00 | 1 078 713 082.00 | 168 711 023.00 |
FM Inventory production | | | 21 571 826.00 | |
FN Capitalized production | | | 6 517 086.00 | |
FO Operating subsidies | | | 1 847 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 215 737.00 | |
FQ Other income | | | 94 322 362.00 | |
FR Total operating income (I) | | | 1 294 187 730.00 | |
FS Purchases of goods (including customs duties) | | | 227 655 827.00 | |
FT Inventory change (goods) | | | -1 418 153.00 | |
FU Purchases of raw materials and other supplies | | | 247 040 061.00 | |
FV Inventory change (raw materials and supplies) | | | -12 389 583.00 | |
FW Other purchases and external expenses | | | 366 358 136.00 | |
FX Taxes, duties, and similar payments | | | 14 180 051.00 | |
FY Salaries and Wages | | | 213 482 210.00 | |
FZ Social Security Contributions | | | 90 764 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 261 849.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 12 166 627.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 102 133 924.00 | |
GE Other Expenses | | | 953 217.00 | |
GF Total Operating Expenses (II) | | | 1 305 188 597.00 | |
GG - OPERATING RESULT (I - II) | | | -11 000 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 376 879.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 878 559.00 | |
GN Positive exchange differences | | | 11 196 060.00 | |
GP Total financial income (V) | | | 61 451 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 293 296.00 | |
GR Interest and similar expenses | | | 165 933.00 | |
GS Negative differences of foreign exchange | | | 9 770 166.00 | |
GU Total financial expenses (VI) | | | 13 229 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 222 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 221 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 317 449.00 | 1 791 975 544.00 | | 25 317 449.00 |
HC Reversals of provisions and transfers of expenses | 8 067 859.00 | 18 867 116.00 | | 8 067 859.00 |
HD Total exceptional income (VII) | 33 385 308.00 | 1 810 842 660.00 | | 33 385 308.00 |
HE Exceptional expenses on management operations | 377 369.00 | 63 812.00 | | 377 369.00 |
HF Exceptional expenses on capital transactions | 6 024 039.00 | 1 301 732 802.00 | | 6 024 039.00 |
HG Exceptional depreciation and provisions | 7 165 957.00 | 385 521 986.00 | | 7 165 957.00 |
HH Total exceptional expenses (VIII) | 13 567 365.00 | 1 687 318 600.00 | | 13 567 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 817 943.00 | 123 524 060.00 | | 19 817 943.00 |
HJ Employee participation in company results | -79 122.00 | 5 000 000.00 | | -79 122.00 |
HK Income tax | -9 219 309.00 | 8 744 874.00 | | -9 219 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 389 024 536.00 | 2 147 483 647.00 | | 1 389 024 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 322 686 926.00 | 2 147 483 647.00 | | 1 322 686 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 337 611.00 | -15 989 212.00 | | 66 337 611.00 |
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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 | 1 484 281 435.00 | | 132 131 837.00 | 1 484 281 435.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 618 334.00 | 259 494 892.00 | |
I4 DECREASES Grand Total | | 76 450 745.00 | 1 539 962 527.00 | |
IO DECREASES Total including other intangible assets | | 11 325 414.00 | 362 117 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 506 997.00 | 918 350 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 360 657 894.00 | | 12 784 765.00 | 360 657 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 866 324 680.00 | | 67 532 707.00 | 866 324 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 298 861.00 | | 51 814 365.00 | 257 298 861.00 |
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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 | 798 321 790.00 | 44 261 849.00 | 26 402 081.00 | 798 321 790.00 |
PE DEPRECIATION Total including other intangible assets | 216 685 843.00 | 7 474 797.00 | 11 241 709.00 | 216 685 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 581 635 946.00 | 36 787 052.00 | 15 160 371.00 | 581 635 946.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 70 776.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 372 611.00 | 6 140 222.00 | 1 381 718.00 | 23 372 611.00 |
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 | 180 272 103.00 | 106 182 057.00 | 85 805 363.00 | 180 272 103.00 |
6E on fixed assets – tangible | 25 441 308.00 | | 3 259 605.00 | 25 441 308.00 |
6N Inventories and work in progress | 8 062 983.00 | 12 157 579.00 | 8 062 983.00 | 8 062 983.00 |
6T Receivables | 240 035.00 | 9 048.00 | 108 693.00 | 240 035.00 |
6X Other provisions for depreciation | 8 611 637.00 | | 862 064.00 | 8 611 637.00 |
7B Total provisions for depreciation | 47 208 418.00 | 12 237 403.00 | 16 975 074.00 | 47 208 418.00 |
7C Grand total | 250 853 132.00 | 124 559 682.00 | 104 162 155.00 | 250 853 132.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 114 300 551.00 | 91 215 737.00 | |
UG - Financial | | 3 293 296.00 | 4 878 559.00 | |
UJ - Exceptional | | 6 965 835.00 | 8 067 859.00 | |
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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 | 947 848.00 | 46 039.00 | 901 808.00 | 947 848.00 |
8B Suppliers and Related Accounts | 117 375 965.00 | 117 375 965.00 | | 117 375 965.00 |
8C Staff and Related Accounts | 67 550 789.00 | 44 880 708.00 | | 67 550 789.00 |
8D Social Security and Other Social Organizations | 18 267 013.00 | 18 267 013.00 | | 18 267 013.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 581 133.00 | 15 581 133.00 | | 15 581 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 762 986.00 | 34 656 776.00 | 519 231.00 | 35 762 986.00 |
8L Deferred income | 1 752 589.00 | 1 752 589.00 | | 1 752 589.00 |
UL Receivables related to investments | 1 067 382.00 | 191 087.00 | 876 295.00 | 1 067 382.00 |
UP Loans | 174 256 941.00 | 2 013 385.00 | 172 243 556.00 | 174 256 941.00 |
UT Other financial assets | 3 083 264.00 | | 3 083 264.00 | 3 083 264.00 |
UX Other trade receivables | 39 199 601.00 | 39 199 601.00 | | 39 199 601.00 |
UY Staff and related accounts | 722 514.00 | 722 514.00 | | 722 514.00 |
UZ Social Security, other social security organizations | 141 325.00 | 141 325.00 | | 141 325.00 |
VA Doubtful or disputed receivables | 731 912.00 | | 731 912.00 | 731 912.00 |
VB VAT | 19 332 443.00 | 19 332 443.00 | | 19 332 443.00 |
VC Group and associates | 192 628 855.00 | 159 416 699.00 | 33 212 156.00 | 192 628 855.00 |
VG Loans with a maturity of up to one year at origin | 258 446.00 | 258 446.00 | | 258 446.00 |
VN Other taxes, similar payments | 3 288 117.00 | 3 288 117.00 | | 3 288 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 225 684.00 | 3 225 684.00 | | 3 225 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 809 550.00 | 41 059 976.00 | 7 749 574.00 | 48 809 550.00 |
VS Prepaid expenses | 2 140 695.00 | 2 140 695.00 | | 2 140 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 402 600.00 | 267 505 843.00 | 217 896 757.00 | 485 402 600.00 |
VW VAT | 4 032 128.00 | 4 032 128.00 | | 4 032 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 754 581.00 | 240 076 480.00 | 1 421 039.00 | 264 754 581.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 501.00 | 2 591.00 | | 2 501.00 |
