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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 | 2 220 510.00 | 645 116.00 | 1 575 393.00 | 2 220 510.00 |
AJ Other Intangible Assets | 288 330.00 | 207 842.00 | 80 488.00 | 288 330.00 |
AN Land | 79 015 428.00 | 1 292.00 | 79 014 136.00 | 79 015 428.00 |
AP Buildings | 1 007 941 014.00 | 373 185 187.00 | 634 755 827.00 | 1 007 941 014.00 |
AR Technical installations, industrial equipment and tools | 3 504 405.00 | 2 918 827.00 | 585 577.00 | 3 504 405.00 |
AV Fixed assets in progress | 36 566 176.00 | 115 022.00 | 36 451 154.00 | 36 566 176.00 |
BD Other fixed assets | 285 832.00 | | 285 832.00 | 285 832.00 |
BH Other financial assets | 671 756.00 | | 671 756.00 | 671 756.00 |
BJ TOTAL (I) | 1 131 063 309.00 | 377 073 289.00 | 753 990 020.00 | 1 131 063 309.00 |
BL Raw materials, supplies | 208 878.00 | 3 413.00 | 205 465.00 | 208 878.00 |
BN Goods in progress | 9 927 455.00 | 449 761.00 | 9 477 693.00 | 9 927 455.00 |
BR Intermediate and finished products | 11 748 815.00 | 844 801.00 | 10 904 014.00 | 11 748 815.00 |
BV Advances and down payments on orders | 3 662 405.00 | | 3 662 405.00 | 3 662 405.00 |
BX Customers and related accounts | 15 258 837.00 | 9 866 204.00 | 5 392 633.00 | 15 258 837.00 |
BZ Other receivables | 15 082 067.00 | | 15 082 067.00 | 15 082 067.00 |
CD Marketable securities | 50 682 292.00 | | 50 682 292.00 | 50 682 292.00 |
CF Cash and cash equivalents | 76 845 498.00 | | 76 845 498.00 | 76 845 498.00 |
CH Prepaid expenses | 32 356.00 | | 32 356.00 | 32 356.00 |
CJ TOTAL (II) | 183 448 611.00 | 11 164 181.00 | 172 284 430.00 | 183 448 611.00 |
CO Grand total (0 to V) | 1 314 570 084.00 | 388 237 471.00 | 926 332 612.00 | 1 314 570 084.00 |
CS Evaluated investments - equity method | 569 852.00 | | 569 852.00 | 569 852.00 |
CW Deferred expenses or loan issuance costs | 58 162.00 | | 58 162.00 | 58 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 951 613.00 | 19 756 515.00 | | 20 951 613.00 |
DB Share, merger, contribution premiums, etc. | 46 903 454.00 | 38 187 972.00 | | 46 903 454.00 |
DD Legal reserve (1) | 1 975 651.00 | 1 611 709.00 | | 1 975 651.00 |
DE Statutory or contractual reserves | 66 065 454.00 | 60 829 432.00 | | 66 065 454.00 |
DG Other reserves | 20 763 517.00 | 18 110 971.00 | | 20 763 517.00 |
DH Retained earnings | -698 445.00 | | | -698 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 060 070.00 | 8 697 030.00 | | 11 060 070.00 |
DJ Investment subsidies | 71 143 018.00 | 71 931 813.00 | | 71 143 018.00 |
DL TOTAL (I) | 238 164 334.00 | 219 125 445.00 | | 238 164 334.00 |
DP Provisions for Risks | 2 285 670.00 | 1 306 230.00 | | 2 285 670.00 |
DQ Provisions for Expenses | 2 930 299.00 | 1 939 271.00 | | 2 930 299.00 |
DR TOTAL (IV) | 5 215 969.00 | 3 245 501.00 | | 5 215 969.00 |
DT Other Bond Issues | 34 358 407.00 | 15 753 738.00 | | 34 358 407.00 |
DU Loans and Debts from Credit Institutions (3) | 623 257 832.00 | 624 697 470.00 | | 623 257 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 376 871.00 | 1 845 891.00 | | 2 376 871.00 |
DX Trade payables and related accounts | 8 312 257.00 | 7 116 458.00 | | 8 312 257.00 |
DY Tax and social security liabilities | 6 645 953.00 | 7 296 844.00 | | 6 645 953.00 |
DZ Fixed asset liabilities and related accounts | 3 580 910.00 | 3 903 861.00 | | 3 580 910.00 |
EA Other liabilities | 3 639 492.00 | 3 025 061.00 | | 3 639 492.00 |
EB Prepaid income (2) | 780 587.00 | 640 167.00 | | 780 587.00 |
EC TOTAL (IV) | 682 952 309.00 | 664 279 490.00 | | 682 952 309.00 |
EE Grand total (I to V) | 926 332 612.00 | 886 651 437.00 | | 926 332 612.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 889 166.00 | 84 420 907.00 | | 84 889 166.00 |
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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 | 13 761 056.00 | | 13 761 056.00 | 13 761 056.00 |
FG Production sold - services | 79 680 816.00 | | 79 680 816.00 | 79 680 816.00 |
FJ Net sales | 93 441 876.00 | | 93 441 876.00 | 93 441 876.00 |
FM Inventory production | | | 4 695 875.00 | |
FN Capitalized production | | | 702 584.00 | |
FO Operating subsidies | | | 346 071.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 142 062.00 | |
FQ Other income | | | 446 857.00 | |
FR Total operating income (I) | | | 102 775 330.00 | |
FU Purchases of raw materials and other supplies | | | 913 796.00 | |
FV Inventory change (raw materials and supplies) | | | 1 320.00 | |
FW Other purchases and external expenses | | | 34 666 302.00 | |
FX Taxes, duties, and similar payments | | | 11 390 921.00 | |
FY Salaries and Wages | | | 5 627 940.00 | |
FZ Social Security Contributions | | | 2 839 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 274 946.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 330 499.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 49 819.00 | |
GE Other Expenses | | | 1 178 963.00 | |
GF Total Operating Expenses (II) | | | 82 273 935.00 | |
GG - OPERATING RESULT (I - II) | | | 20 501 395.00 | |
GH Attributed profit or transferred loss (III) | | | 24 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 832.00 | |
GL Other interest and similar income | | | 59 959.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 1 424 837.00 | |
GP Total financial income (V) | | | 1 489 630.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 361 435.00 | |
GR Interest and similar expenses | | | 10 315 680.00 | |
GU Total financial expenses (VI) | | | 12 677 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 187 485.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 472 539.00 | 1 354 487.00 | | 472 539.00 |
HB Exceptional income from capital transactions | 7 744 053.00 | 6 389 068.00 | | 7 744 053.00 |
HC Reversals of provisions and transfers of expenses | 710 420.00 | 1 154 602.00 | | 710 420.00 |
HD Total exceptional income (VII) | 8 927 014.00 | 8 898 158.00 | | 8 927 014.00 |
HE Exceptional expenses on management operations | 166 391.00 | 860 948.00 | | 166 391.00 |
HF Exceptional expenses on capital transactions | 3 297 205.00 | 1 857 390.00 | | 3 297 205.00 |
HG Exceptional depreciation and provisions | 2 707 513.00 | 2 131 649.00 | | 2 707 513.00 |
HH Total exceptional expenses (VIII) | 6 171 111.00 | 4 849 989.00 | | 6 171 111.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 755 903.00 | 4 048 169.00 | | 2 755 903.00 |
HJ Employee participation in company results | 1 034 200.00 | 883 167.00 | | 1 034 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 216 432.00 | 106 538 962.00 | | 113 216 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 156 362.00 | 97 841 931.00 | | 102 156 362.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 060 070.00 | 8 697 030.00 | | 11 060 070.00 |
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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 | 1 082 463 641.00 | | 58 809 474.00 | 1 082 463 641.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 794 846.00 | 1 527 442.00 | |
I4 DECREASES Grand Total | | 10 209 806.00 | 1 131 063 309.00 | |
IO DECREASES Total including other intangible assets | | 654.00 | 1 132 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 414 305.00 | 1 127 027 026.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 084 857.00 | | 48 542.00 | 1 084 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071 706 030.00 | | 58 735 301.00 | 1 071 706 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 310 808.00 | | 11 479.00 | 8 310 808.00 |
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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 | 348 038 660.00 | 30 655 319.00 | 1 830 640.00 | 348 038 660.00 |
PE DEPRECIATION Total including other intangible assets | 148 753.00 | 59 743.00 | 654.00 | 148 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 347 337 107.00 | 30 503 259.00 | 1 829 986.00 | 347 337 107.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 246 500.00 | 3 060 724.00 | 1 091 256.00 | 3 246 500.00 |
6E on fixed assets – tangible | 213 852.00 | | 3 902.00 | 213 852.00 |
6N Inventories and work in progress | 375 960.00 | | | 375 960.00 |
6T Receivables | 612 663.00 | 310 000.00 | 647.00 | 612 663.00 |
6X Other provisions for depreciation | 9 401 346.00 | 2 417 276.00 | 1 952 417.00 | 9 401 346.00 |
7B Total provisions for depreciation | 10 603 823.00 | 2 727 276.00 | 1 956 967.00 | 10 603 823.00 |
7C Grand total | 13 850 324.00 | 5 788 000.00 | 3 048 223.00 | 13 850 324.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 478 277.00 | 2 540 607.00 | |
UJ - Exceptional | | 2 707 513.00 | 710 420.00 | |
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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 | 12 545 357.00 | 858 148.00 | 3 008 968.00 | 12 545 357.00 |
8B Suppliers and Related Accounts | 11 893 168.00 | 11 893 168.00 | | 11 893 168.00 |
8C Staff and Related Accounts | 1 661 838.00 | 1 661 838.00 | | 1 661 838.00 |
8D Social Security and Other Social Organizations | 1 183 449.00 | 1 183 449.00 | | 1 183 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 633 485.00 | 3 633 485.00 | | 3 633 485.00 |
8L Deferred income | 780 587.00 | 780 587.00 | | 780 587.00 |
UP Loans | 129 019.00 | | | 129 019.00 |
UT Other financial assets | 542 737.00 | 243 737.00 | | 542 737.00 |
UX Other trade receivables | 5 350 260.00 | | | 5 350 260.00 |
UY Staff and related accounts | 230.00 | | | 230.00 |
UZ Social Security, other social security organizations | 27 859.00 | | | 27 859.00 |
VA Doubtful or disputed receivables | 9 853 205.00 | | | 9 853 205.00 |
VC Group and associates | 306 508.00 | | | 306 508.00 |
VI Group and Associates | 6 008.00 | 6 008.00 | | 6 008.00 |
VK Loans repaid during the year | -73 044 213.00 | | | -73 044 213.00 |
VN Other taxes, similar payments | 7 963 169.00 | | | 7 963 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 800 666.00 | 3 800 666.00 | | 3 800 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 446 706.00 | | | 10 446 706.00 |
VS Prepaid expenses | 32 356.00 | | | 32 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 707 426.00 | 34 278 407.00 | 429 019.00 | 34 707 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 952 309.00 | 154 938 574.00 | 108 605 568.00 | 682 952 309.00 |
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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 | 191.00 | | | 191.00 |
