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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 | 8 798 647.00 | 8 461 203.00 | 337 444.00 | 8 798 647.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 3 465 517.00 | 1 819 462.00 | 1 646 055.00 | 3 465 517.00 |
AP Buildings | 50 328 060.00 | 38 674 092.00 | 11 653 969.00 | 50 328 060.00 |
AR Technical installations, industrial equipment and tools | 89 609 692.00 | 73 243 304.00 | 16 366 388.00 | 89 609 692.00 |
AT Other tangible assets | 13 294 456.00 | 11 117 671.00 | 2 176 785.00 | 13 294 456.00 |
AV Fixed assets in progress | 21 016 915.00 | | 21 016 915.00 | 21 016 915.00 |
AX Advances and down payments | 1 243 087.00 | | 1 243 087.00 | 1 243 087.00 |
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) | 209 286 011.00 | 139 303 035.00 | 69 982 975.00 | 209 286 011.00 |
BL Raw materials, supplies | 43 076 972.00 | 8 224 157.00 | 34 852 815.00 | 43 076 972.00 |
BN Goods in progress | 9 758 858.00 | | 9 758 858.00 | 9 758 858.00 |
BR Intermediate and finished products | 16 352 890.00 | 426 496.00 | 15 926 394.00 | 16 352 890.00 |
BT Goods | 4 115 796.00 | 154 740.00 | 3 961 056.00 | 4 115 796.00 |
BV Advances and down payments on orders | 969 043.00 | | 969 043.00 | 969 043.00 |
BX Customers and related accounts | 140 653 503.00 | 699 345.00 | 139 954 158.00 | 140 653 503.00 |
BZ Other receivables | 40 080 066.00 | | 40 080 066.00 | 40 080 066.00 |
CD Marketable securities | 40 590 452.00 | | 40 590 452.00 | 40 590 452.00 |
CF Cash and cash equivalents | 114 669 346.00 | | 114 669 346.00 | 114 669 346.00 |
CH Prepaid expenses | 195 000.00 | | 195 000.00 | 195 000.00 |
CJ TOTAL (II) | 410 461 925.00 | 9 504 738.00 | 400 957 187.00 | 410 461 925.00 |
CN Currency translation adjustments (V) | 3 463 602.00 | | 3 463 602.00 | 3 463 602.00 |
CO Grand total (0 to V) | 623 211 538.00 | 148 807 774.00 | 474 403 764.00 | 623 211 538.00 |
CU Other investments | 21 366 278.00 | 5 979 599.00 | 15 386 678.00 | 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 | 55 749 384.00 | 53 064 858.00 | | 55 749 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 249 191.00 | 41 660 526.00 | | 43 249 191.00 |
DK Regulated provisions | 16 084 997.00 | 17 361 013.00 | | 16 084 997.00 |
DL TOTAL (I) | 136 520 372.00 | 133 523 197.00 | | 136 520 372.00 |
DP Provisions for Risks | 20 253 614.00 | 17 433 178.00 | | 20 253 614.00 |
DQ Provisions for Expenses | 1 196 215.00 | 1 306 054.00 | | 1 196 215.00 |
DR TOTAL (IV) | 21 449 829.00 | 18 739 232.00 | | 21 449 829.00 |
DU Loans and Debts from Credit Institutions (3) | 1 317 004.00 | 1 605 479.00 | | 1 317 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 049 351.00 | 51 971 773.00 | | 50 049 351.00 |
DW Advances and down payments received on current orders | 147 064 338.00 | 115 717 127.00 | | 147 064 338.00 |
DX Trade payables and related accounts | 73 078 256.00 | 72 593 494.00 | | 73 078 256.00 |
DY Tax and social security liabilities | 32 498 131.00 | 27 835 564.00 | | 32 498 131.00 |
DZ Fixed asset liabilities and related accounts | 4 949 355.00 | 6 245 182.00 | | 4 949 355.00 |
EA Other liabilities | 5 219 940.00 | 5 031 317.00 | | 5 219 940.00 |
EB Prepaid income (2) | 31 212.00 | 25 085.00 | | 31 212.00 |
EC TOTAL (IV) | 314 207 587.00 | 281 025 022.00 | | 314 207 587.00 |
ED (V) | 2 225 977.00 | 4 286 434.00 | | 2 225 977.00 |
EE Grand total (I to V) | 474 403 764.00 | 437 573 885.00 | | 474 403 764.00 |
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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 | 15 846 357.00 | 19 785 381.00 | 35 631 738.00 | 15 846 357.00 |
FD Production sold - goods | 169 753 990.00 | 464 182 396.00 | 633 936 386.00 | 169 753 990.00 |
FG Production sold - services | 454 924.00 | 698 149.00 | 1 153 073.00 | 454 924.00 |
FJ Net sales | 186 055 270.00 | 484 665 926.00 | 670 721 196.00 | 186 055 270.00 |
FM Inventory production | | | 4 079 217.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 800 912.00 | |
FQ Other income | | | 10 893 507.00 | |
FR Total operating income (I) | | | 735 494 832.00 | |
FS Purchases of goods (including customs duties) | | | 31 428 616.00 | |
FT Inventory change (goods) | | | -150 054.00 | |
FU Purchases of raw materials and other supplies | | | 408 404 778.00 | |
FV Inventory change (raw materials and supplies) | | | -6 694 932.00 | |
FW Other purchases and external expenses | | | 144 661 333.00 | |
FX Taxes, duties, and similar payments | | | 6 153 372.00 | |
FY Salaries and Wages | | | 51 361 105.00 | |
FZ Social Security Contributions | | | 20 723 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 427 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 202 983.00 | |
GE Other Expenses | | | 4 694 471.00 | |
GF Total Operating Expenses (II) | | | 686 896 385.00 | |
GG - OPERATING RESULT (I - II) | | | 48 598 446.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 839 642.00 | |
GK Income from other securities and fixed asset receivables | | | 53 134.00 | |
GL Other interest and similar income | | | 2 599 115.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 092 305.00 | |
GN Positive exchange differences | | | 84 295.00 | |
GO Net income from sales of marketable securities | | | 2 496 083.00 | |
GP Total financial income (V) | | | 19 164 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 976 225.00 | |
GR Interest and similar expenses | | | 483 550.00 | |
GS Negative differences of foreign exchange | | | 167 629.00 | |
GU Total financial expenses (VI) | | | 8 627 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 537 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 135 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 84 744.00 | | |
HB Exceptional income from capital transactions | 23 564.00 | 383 941.00 | | 23 564.00 |
HC Reversals of provisions and transfers of expenses | 3 721 713.00 | 2 900 329.00 | | 3 721 713.00 |
HD Total exceptional income (VII) | 3 745 277.00 | 3 369 014.00 | | 3 745 277.00 |
HE Exceptional expenses on management operations | 136 612.00 | 2 949.00 | | 136 612.00 |
HF Exceptional expenses on capital transactions | 60 610.00 | 91 062.00 | | 60 610.00 |
HG Exceptional depreciation and provisions | 2 445 697.00 | 2 942 132.00 | | 2 445 697.00 |
HH Total exceptional expenses (VIII) | 2 642 919.00 | 3 036 143.00 | | 2 642 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 102 357.00 | 332 871.00 | | 1 102 357.00 |
HJ Employee participation in company results | 4 702 240.00 | 3 891 969.00 | | 4 702 240.00 |
HK Income tax | 12 286 542.00 | 8 204 609.00 | | 12 286 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 404 682.00 | 671 115 983.00 | | 758 404 682.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 155 491.00 | 629 455 457.00 | | 715 155 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 249 191.00 | 41 660 526.00 | | 43 249 191.00 |
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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 | 198 607 858.00 | | 15 336 490.00 | 198 607 858.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 523 081.00 | |
I4 DECREASES Grand Total | 4 117 181.00 | 541 157.00 | 209 286 011.00 | 4 117 181.00 |
IO DECREASES Total including other intangible assets | | 3 246.00 | 8 805 202.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 117 181.00 | 537 911.00 | 178 957 728.00 | 4 117 181.00 |
KD ACQUISITIONS Total including other intangible assets | 8 367 043.00 | | 441 405.00 | 8 367 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 717 734.00 | | 14 895 085.00 | 168 717 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 523 081.00 | | | 21 523 081.00 |
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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 | 126 167 731.00 | 7 683 700.00 | 535 699.00 | 126 167 731.00 |
PE DEPRECIATION Total including other intangible assets | 8 320 382.00 | 144 067.00 | 3 246.00 | 8 320 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 847 349.00 | 7 539 633.00 | 532 453.00 | 117 847 349.00 |
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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 | 17 361 013.00 | 2 445 697.00 | 3 721 713.00 | 17 361 013.00 |
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 | 18 739 232.00 | 14 099 609.00 | 11 389 012.00 | 18 739 232.00 |
6N Inventories and work in progress | 9 941 426.00 | 8 805 393.00 | 9 941 426.00 | 9 941 426.00 |
6T Receivables | 167 515.00 | 622 335.00 | 90 504.00 | 167 515.00 |
6X Other provisions for depreciation | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
7B Total provisions for depreciation | 16 016 644.00 | 12 507 327.00 | 13 031 930.00 | 16 016 644.00 |
7C Grand total | 52 116 889.00 | 29 052 633.00 | 28 142 654.00 | 52 116 889.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 18 630 711.00 | 20 328 637.00 | |
UG - Financial | | 7 976 225.00 | 4 092 305.00 | |
UJ - Exceptional | | 2 445 697.00 | 3 721 713.00 | |
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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 | 14 318 713.00 | 3 546 344.00 | 10 772 368.00 | 14 318 713.00 |
8B Suppliers and Related Accounts | 73 078 256.00 | 73 078 256.00 | | 73 078 256.00 |
8C Staff and Related Accounts | 17 410 594.00 | 17 410 594.00 | | 17 410 594.00 |
8D Social Security and Other Social Organizations | 9 607 827.00 | 9 607 827.00 | | 9 607 827.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 949 355.00 | 4 949 355.00 | | 4 949 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219 940.00 | 5 219 940.00 | | 5 219 940.00 |
8L Deferred income | 31 212.00 | 31 212.00 | | 31 212.00 |
UT Other financial assets | 147 904.00 | 147 904.00 | | 147 904.00 |
UX Other trade receivables | 140 653 503.00 | 140 653 503.00 | | 140 653 503.00 |
UY Staff and related accounts | 60 169.00 | 60 169.00 | | 60 169.00 |
VB VAT | 1 831 588.00 | 1 831 588.00 | | 1 831 588.00 |
VC Group and associates | 34 181 574.00 | 34 181 574.00 | | 34 181 574.00 |
VG Loans with a maturity of up to one year at origin | 1 317 004.00 | 1 317 004.00 | | 1 317 004.00 |
VI Group and Associates | 35 730 639.00 | 35 730 639.00 | | 35 730 639.00 |
VJ Loans taken out during the year | 2 390 873.00 | | | 2 390 873.00 |
VK Loans repaid during the year | 3 096 437.00 | | | 3 096 437.00 |
VM Income taxes | 4 006 590.00 | 4 006 590.00 | | 4 006 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927 648.00 | 2 927 648.00 | | 2 927 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 970 187.00 | 1 970 187.00 | | 1 970 187.00 |
VS Prepaid expenses | 195 000.00 | 195 000.00 | | 195 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 046 516.00 | 183 046 516.00 | | 183 046 516.00 |
VW VAT | 2 552 062.00 | 2 552 062.00 | | 2 552 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 143 249.00 | 156 370 880.00 | 10 772 368.00 | 167 143 249.00 |
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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 |
ZE Dividends | 40 194 000.00 | | | 40 194 000.00 |
