| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 7 442 000.00 | |
A4 Equity method investments | | | 142 000.00 | |
AN Land | 3 692 088.00 | 1 425 122.00 | 2 266 966.00 | 3 692 088.00 |
AP Buildings | 53 536 691.00 | 47 688 492.00 | 5 848 199.00 | 53 536 691.00 |
AR Technical installations, industrial equipment and tools | 164 405 297.00 | 138 826 514.00 | 25 578 782.00 | 164 405 297.00 |
AT Other tangible assets | 16 198 695.00 | 12 634 204.00 | 3 564 491.00 | 16 198 695.00 |
AV Fixed assets in progress | 1 684 187.00 | | 1 684 187.00 | 1 684 187.00 |
AX Advances and down payments | 396 894.00 | | 396 894.00 | 396 894.00 |
BF Loans | 14 394 343.00 | | 14 394 343.00 | 14 394 343.00 |
BH Other financial assets | 157 559.00 | | 157 559.00 | 157 559.00 |
BJ TOTAL (I) | 299 939 534.00 | 211 478 373.00 | 88 461 161.00 | 299 939 534.00 |
BL Raw materials, supplies | 12 796 131.00 | 1 162 033.00 | 11 634 098.00 | 12 796 131.00 |
BR Intermediate and finished products | 18 844 299.00 | 2 504 174.00 | 16 340 125.00 | 18 844 299.00 |
BT Goods | 3 906 469.00 | 835 230.00 | 3 071 239.00 | 3 906 469.00 |
BV Advances and down payments on orders | 106 347.00 | | 106 347.00 | 106 347.00 |
BX Customers and related accounts | 63 935 166.00 | 12 638.00 | 63 922 528.00 | 63 935 166.00 |
BZ Other receivables | 4 302 534.00 | | 4 302 534.00 | 4 302 534.00 |
CD Marketable securities | 35 042 086.00 | | 35 042 086.00 | 35 042 086.00 |
CF Cash and cash equivalents | 9 390 500.00 | | 9 390 500.00 | 9 390 500.00 |
CH Prepaid expenses | 543 447.00 | | 543 447.00 | 543 447.00 |
CJ TOTAL (II) | 192 719 541.00 | 4 858 426.00 | 187 861 115.00 | 192 719 541.00 |
CN Currency translation adjustments (V) | 25 673.00 | | 88 810.00 | 25 673.00 |
CO Grand total (0 to V) | 492 684 752.00 | 216 336 799.00 | 276 347 953.00 | 492 684 752.00 |
CS Evaluated investments - equity method | 34 745 886.00 | 2 267 196.00 | 32 478 690.00 | 34 745 886.00 |
CU Other investments | 351 076.00 | 240 560.00 | 110 516.00 | 351 076.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 4 680 399.00 | | | 4 680 399.00 |
DA Share or individual capital | 17 609 176.00 | 17 809 176.00 | | 17 609 176.00 |
DC Revaluation differences | 128 397.00 | 128 397.00 | | 128 397.00 |
DD Legal reserve (1) | 15 294 227.00 | 16 608 003.00 | | 15 294 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 442 123.00 | | | 10 442 123.00 |
DJ Investment subsidies | 860 204.00 | 860 204.00 | | 860 204.00 |
DK Regulated provisions | 7 778 275.00 | 7 778 275.00 | | 7 778 275.00 |
DL TOTAL (I) | 159 506 141.00 | 154 391 642.00 | | 159 506 141.00 |
DP Provisions for Risks | 5 592 809.00 | 5 592 809.00 | | 5 592 809.00 |
DR TOTAL (IV) | 5 592 809.00 | 5 592 809.00 | | 5 592 809.00 |
DS Convertible Bond Issues | 20 273 534.00 | 20 273 534.00 | | 20 273 534.00 |
DU Loans and Debts from Credit Institutions (3) | 21 303 594.00 | 21 303 594.00 | | 21 303 594.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 542 543.00 | 13 186 551.00 | | 9 542 543.00 |
DW Advances and down payments received on current orders | 251 188.00 | 251 188.00 | | 251 188.00 |
DX Trade payables and related accounts | 28 336 118.00 | 28 336 118.00 | | 28 336 118.00 |
DY Tax and social security liabilities | 14 387 937.00 | 14 387 397.00 | | 14 387 937.00 |
DZ Fixed asset liabilities and related accounts | 1 394 191.00 | 1 394 191.00 | | 1 394 191.00 |
EA Other liabilities | 5 405 511.00 | 6 876 002.00 | | 5 405 511.00 |
EC TOTAL (IV) | 53 055 396.00 | 53 055 396.00 | | 53 055 396.00 |
ED (V) | 23 047.00 | 23 047.00 | | 23 047.00 |
EE Grand total (I to V) | 276 347 953.00 | 276 347 953.00 | | 276 347 953.00 |
P2 LIABILITIES - Gross Technical Reserves | 19 670 000.00 | 15 539 000.00 | | 19 670 000.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 317 667 463.00 | |
FJ Net sales | | | 317 667 483.00 | |
FM Inventory production | | | -396 897.00 | |
FN Capitalized production | | | 1 660 189.00 | |
FO Operating subsidies | | | 45 315.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 939 449.00 | |
FQ Other income | | | 1 816 917.00 | |
FR Total operating income (I) | | | 324 932 480.00 | |
FS Purchases of goods (including customs duties) | | | 18 503 561.00 | |
FX Taxes, duties, and similar payments | | | 3 317 513.00 | |
FZ Social Security Contributions | | | 63 120 840.00 | |
GB Operating Expenses - Provisions | | | 12 452 683.00 | |
GE Other Expenses | | | 483 555.00 | |
GF Total Operating Expenses (II) | | | 315 361 559.00 | |
GG - OPERATING RESULT (I - II) | | | 9 570 921.00 | |
GP Total financial income (V) | | | 3 788 914.00 | |
GU Total financial expenses (VI) | | | 3 769 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 590 568.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 578 694.00 | 4 949 592.00 | | 4 578 694.00 |
HH Total exceptional expenses (VIII) | 4 016 971.00 | 6 191 022.00 | | 4 016 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 561 723.00 | -1 241 430.00 | | 561 723.00 |
HK Income tax | -289 832.00 | -589 729.00 | | -289 832.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 442 123.00 | 7 745 333.00 | | 10 442 123.00 |
R2 Income Statement - Claims Expenses | 20 898 000.00 | 16 225 000.00 | | 20 898 000.00 |
R3 Income Statement - Technical Result | -1 357 000.00 | -715 000.00 | | -1 357 000.00 |
R6 Group Income (Consolidated Net Income) | 19 670 000.00 | 15 539 000.00 | | 19 670 000.00 |
R8 Net income, group share (parent company share) | 19 670 000.00 | 15 539 000.00 | | 19 670 000.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 349 132.00 | 49 648 864.00 | |
IY DECREASES Total Tangible Fixed Assets | 840.00 | 7 579 320.00 | 239 913 851.00 | 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 929 750.00 | | 9 564 261.00 | 237 929 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 277 862.00 | | 8 720 134.00 | 41 277 862.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 198 304 403.00 | 7 217 698.00 | 7 421 736.00 | 198 304 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 304 403.00 | 7 217 698.00 | 7 421 736.00 | 198 304 403.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 064 734.00 | 1 352 563.00 | 1 909 541.00 | 3 064 734.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 060 400.00 | 1 856 773.00 | 1 138 897.00 | 7 060 400.00 |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 511 367.00 | 834 809.00 | 753 367.00 | 5 511 367.00 |
6A on fixed assets – intangible | 8 119.00 | 89 925.00 | 4 684.00 | 8 119.00 |
6E on fixed assets – tangible | 2 735 877.00 | 113 448.00 | 375 357.00 | 2 735 877.00 |
6T Receivables | 18 518.00 | 1 224.00 | 7 104.00 | 18 518.00 |
7B Total provisions for depreciation | 9 289 938.00 | 6 179 948.00 | 5 536 377.00 | 9 289 938.00 |
7C Grand total | 21 861 706.00 | 8 871 529.00 | 7 428 641.00 | 21 861 706.00 |
UE of which provisions and reversals: - Operating | | 5 433 143.00 | 3 911 352.00 | |
UG - Financial | | 1 378 241.00 | 1 964 840.00 | |
UJ - Exceptional | | 2 060 145.00 | 1 552 449.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 20 273 534.00 | 273 534.00 | | 20 273 534.00 |
8B Suppliers and Related Accounts | 28 336 118.00 | 28 336 118.00 | | 28 336 118.00 |
8D Social Security and Other Social Organizations | 4 609 084.00 | 4 609 084.00 | | 4 609 084.00 |
8E Income Taxes | 21 888.00 | 21 888.00 | | 21 888.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 394 191.00 | 1 394 191.00 | | 1 394 191.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331 851.00 | 10 331 681.00 | | 10 331 851.00 |
UP Loans | 14 334 343.00 | 198 675.00 | | 14 334 343.00 |
UT Other financial assets | 157 559.00 | 157 559.00 | | 157 559.00 |
VA Doubtful or disputed receivables | 38 564.00 | | | 38 564.00 |
VB VAT | 2 796 481.00 | | | 2 796 481.00 |
VC Group and associates | 23 665 343.00 | | | 23 665 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 274.00 | | | 54 274.00 |
VS Prepaid expenses | 543 447.00 | | | 543 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 246 647.00 | 79 000 735.00 | 37 245 912.00 | 116 246 647.00 |
VW VAT | 878 140.00 | 378 140.00 | | 878 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 225 957.00 | 83 855 156.00 | 7 370 801.00 | 111 225 957.00 |
