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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 | 8 360 488.00 | 8 320 382.00 | 40 106.00 | 8 360 488.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 3 465 517.00 | 1 734 893.00 | 1 730 624.00 | 3 465 517.00 |
AP Buildings | 50 039 890.00 | 37 162 125.00 | 12 877 765.00 | 50 039 890.00 |
AR Technical installations, industrial equipment and tools | 86 307 871.00 | 69 023 345.00 | 17 284 527.00 | 86 307 871.00 |
AT Other tangible assets | 12 084 565.00 | 9 926 987.00 | 2 157 578.00 | 12 084 565.00 |
AV Fixed assets in progress | 15 515 948.00 | | 15 515 948.00 | 15 515 948.00 |
AX Advances and down payments | 1 303 943.00 | | 1 303 943.00 | 1 303 943.00 |
BD Other fixed assets | 8 899.00 | 7 704.00 | 1 195.00 | 8 899.00 |
BH Other financial assets | 147 904.00 | | 147 904.00 | 147 904.00 |
BJ TOTAL (I) | 198 607 858.00 | 129 075 435.00 | 69 532 423.00 | 198 607 858.00 |
BL Raw materials, supplies | 38 416 356.00 | 9 045 975.00 | 29 370 381.00 | 38 416 356.00 |
BN Goods in progress | 6 461 331.00 | | 6 461 331.00 | 6 461 331.00 |
BR Intermediate and finished products | 15 420 177.00 | 603 282.00 | 14 816 895.00 | 15 420 177.00 |
BT Goods | 2 082 450.00 | 292 169.00 | 1 790 281.00 | 2 082 450.00 |
BV Advances and down payments on orders | 4 356 247.00 | | 4 356 247.00 | 4 356 247.00 |
BX Customers and related accounts | 101 185 676.00 | 167 515.00 | 101 018 161.00 | 101 185 676.00 |
BZ Other receivables | 50 501 987.00 | 3 000 000.00 | 47 501 987.00 | 50 501 987.00 |
CD Marketable securities | 43 243 107.00 | | 43 243 107.00 | 43 243 107.00 |
CF Cash and cash equivalents | 118 530 374.00 | | 118 530 374.00 | 118 530 374.00 |
CJ TOTAL (II) | 380 197 704.00 | 13 108 941.00 | 367 088 764.00 | 380 197 704.00 |
CN Currency translation adjustments (V) | 952 698.00 | | 952 698.00 | 952 698.00 |
CO Grand total (0 to V) | 579 758 260.00 | 142 184 376.00 | 437 573 885.00 | 579 758 260.00 |
CU Other investments | 21 366 278.00 | 2 900 000.00 | 18 466 278.00 | 21 366 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
DD Legal reserve (1) | 1 948 800.00 | 1 948 800.00 | | 1 948 800.00 |
DG Other reserves | 53 064 858.00 | 50 687 385.00 | | 53 064 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 660 526.00 | 46 225 473.00 | | 41 660 526.00 |
DK Regulated provisions | 17 361 013.00 | 17 319 211.00 | | 17 361 013.00 |
DL TOTAL (I) | 133 523 197.00 | 135 668 869.00 | | 133 523 197.00 |
DP Provisions for Risks | 17 433 178.00 | 19 121 629.00 | | 17 433 178.00 |
DQ Provisions for Expenses | 1 306 054.00 | 1 184 302.00 | | 1 306 054.00 |
DR TOTAL (IV) | 18 739 232.00 | 20 305 931.00 | | 18 739 232.00 |
DU Loans and Debts from Credit Institutions (3) | 1 605 479.00 | 852 583.00 | | 1 605 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 971 773.00 | 48 679 861.00 | | 51 971 773.00 |
DW Advances and down payments received on current orders | 115 717 127.00 | 129 433 503.00 | | 115 717 127.00 |
DX Trade payables and related accounts | 72 593 494.00 | 71 012 600.00 | | 72 593 494.00 |
DY Tax and social security liabilities | 27 835 564.00 | 31 203 007.00 | | 27 835 564.00 |
DZ Fixed asset liabilities and related accounts | 6 245 182.00 | 5 608 172.00 | | 6 245 182.00 |
EA Other liabilities | 5 031 317.00 | 4 199 828.00 | | 5 031 317.00 |
EB Prepaid income (2) | 25 085.00 | 18 117.00 | | 25 085.00 |
EC TOTAL (IV) | 281 025 022.00 | 291 007 672.00 | | 281 025 022.00 |
ED (V) | 4 286 434.00 | 6 354 554.00 | | 4 286 434.00 |
EE Grand total (I to V) | 437 573 885.00 | 453 337 026.00 | | 437 573 885.00 |
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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 | 18 139 025.00 | 16 623 830.00 | 34 762 855.00 | 18 139 025.00 |
FD Production sold - goods | 169 034 687.00 | 391 855 235.00 | 560 889 922.00 | 169 034 687.00 |
FG Production sold - services | 484 509.00 | 595 711.00 | 1 080 219.00 | 484 509.00 |
FJ Net sales | 187 658 221.00 | 409 074 775.00 | 596 732 996.00 | 187 658 221.00 |
FM Inventory production | | | -760 932.00 | |
FO Operating subsidies | | | 4 189.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 397 485.00 | |
FQ Other income | | | 210 982.00 | |
FR Total operating income (I) | | | 641 584 720.00 | |
FS Purchases of goods (including customs duties) | | | 30 692 322.00 | |
FT Inventory change (goods) | | | -15 460.00 | |
FU Purchases of raw materials and other supplies | | | 352 071 328.00 | |
FV Inventory change (raw materials and supplies) | | | 353 482.00 | |
FW Other purchases and external expenses | | | 119 693 577.00 | |
FX Taxes, duties, and similar payments | | | 5 445 810.00 | |
FY Salaries and Wages | | | 50 104 391.00 | |
FZ Social Security Contributions | | | 19 891 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 641 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 040 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 953 366.00 | |
GE Other Expenses | | | 484 335.00 | |
GF Total Operating Expenses (II) | | | 606 355 973.00 | |
GG - OPERATING RESULT (I - II) | | | 35 228 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 004 758.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | 2 720 826.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 108 004.00 | |
GN Positive exchange differences | | | 9 324 358.00 | |
GO Net income from sales of marketable securities | | | 4 267.00 | |
GP Total financial income (V) | | | 26 162 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 092 305.00 | |
GR Interest and similar expenses | | | 263 094.00 | |
GS Negative differences of foreign exchange | | | 6 611 365.00 | |
GU Total financial expenses (VI) | | | 7 966 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 195 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 424 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 744.00 | 127 820.00 | | 84 744.00 |
HB Exceptional income from capital transactions | 383 941.00 | 349 586.00 | | 383 941.00 |
HC Reversals of provisions and transfers of expenses | 2 900 329.00 | 2 154 182.00 | | 2 900 329.00 |
HD Total exceptional income (VII) | 3 369 014.00 | 2 631 588.00 | | 3 369 014.00 |
HE Exceptional expenses on management operations | 2 949.00 | | | 2 949.00 |
HF Exceptional expenses on capital transactions | 91 062.00 | 32 760.00 | | 91 062.00 |
HG Exceptional depreciation and provisions | 2 942 132.00 | 4 249 071.00 | | 2 942 132.00 |
HH Total exceptional expenses (VIII) | 3 036 143.00 | 4 281 831.00 | | 3 036 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 332 871.00 | -1 650 243.00 | | 332 871.00 |
HJ Employee participation in company results | 3 891 969.00 | 4 127 349.00 | | 3 891 969.00 |
HK Income tax | 8 204 609.00 | 11 725 434.00 | | 8 204 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 671 115 983.00 | 722 311 831.00 | | 671 115 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 455 457.00 | 676 086 358.00 | | 629 455 457.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 660 526.00 | 46 225 473.00 | | 41 660 526.00 |
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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 | 183 995 382.00 | | 19 562 997.00 | 183 995 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 523 081.00 | |
I4 DECREASES Grand Total | 2 837 593.00 | 2 112 927.00 | 198 607 858.00 | 2 837 593.00 |
IO DECREASES Total including other intangible assets | | | 8 367 043.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 837 593.00 | 2 112 927.00 | 168 717 734.00 | 2 837 593.00 |
KD ACQUISITIONS Total including other intangible assets | 8 181 912.00 | | 185 132.00 | 8 181 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 296 050.00 | | 19 372 204.00 | 154 296 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 517 420.00 | | 5 661.00 | 21 517 420.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 837 593.00 | | | 2 837 593.00 |
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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 | 120 548 502.00 | 7 641 095.00 | 2 021 865.00 | 120 548 502.00 |
PE DEPRECIATION Total including other intangible assets | 8 171 133.00 | 149 248.00 | | 8 171 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 377 369.00 | 7 491 846.00 | 2 021 865.00 | 112 377 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 704.00 | | | 7 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 319 211.00 | 2 942 132.00 | 2 900 329.00 | 17 319 211.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 305 931.00 | 11 045 671.00 | 12 612 370.00 | 20 305 931.00 |
6N Inventories and work in progress | 9 626 525.00 | 9 941 426.00 | 9 626 525.00 | 9 626 525.00 |
6T Receivables | 235 876.00 | 99 049.00 | 167 410.00 | 235 876.00 |
6X Other provisions for depreciation | 3 000 000.00 | | | 3 000 000.00 |
7B Total provisions for depreciation | 15 770 104.00 | 10 040 475.00 | 9 793 935.00 | 15 770 104.00 |
7C Grand total | 53 395 246.00 | 24 028 278.00 | 25 306 634.00 | 53 395 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 19 993 841.00 | 19 288 301.00 | |
UG - Financial | | 1 092 305.00 | 3 108 004.00 | |
UJ - Exceptional | | 2 942 132.00 | 2 900 329.00 | |
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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 | 15 024 708.00 | 3 113 523.00 | 11 911 184.00 | 15 024 708.00 |
8B Suppliers and Related Accounts | 72 593 494.00 | 72 593 494.00 | | 72 593 494.00 |
8C Staff and Related Accounts | 15 986 758.00 | 15 986 758.00 | | 15 986 758.00 |
8D Social Security and Other Social Organizations | 9 172 158.00 | 9 172 158.00 | | 9 172 158.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 245 182.00 | 6 245 182.00 | | 6 245 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 031 317.00 | 5 031 317.00 | | 5 031 317.00 |
8L Deferred income | 25 085.00 | 25 085.00 | | 25 085.00 |
UT Other financial assets | 147 904.00 | 147 904.00 | | 147 904.00 |
UX Other trade receivables | 101 185 676.00 | 101 185 676.00 | | 101 185 676.00 |
UY Staff and related accounts | 78 666.00 | 78 666.00 | | 78 666.00 |
VB VAT | 1 028 807.00 | 1 028 807.00 | | 1 028 807.00 |
VC Group and associates | 40 053 495.00 | 40 053 495.00 | | 40 053 495.00 |
VG Loans with a maturity of up to one year at origin | 1 605 479.00 | 1 605 479.00 | | 1 605 479.00 |
VI Group and Associates | 36 947 067.00 | 36 947 067.00 | | 36 947 067.00 |
VJ Loans taken out during the year | 2 867 284.00 | | | 2 867 284.00 |
VK Loans repaid during the year | 2 793 554.00 | | | 2 793 554.00 |
VM Income taxes | 9 336 084.00 | 9 336 084.00 | | 9 336 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310 837.00 | 2 310 837.00 | | 2 310 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 371 871.00 | 4 371 871.00 | | 4 371 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 202 504.00 | 156 202 504.00 | | 156 202 504.00 |
VW VAT | 365 811.00 | 365 811.00 | | 365 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 307 895.00 | 153 396 711.00 | 11 911 184.00 | 165 307 895.00 |
