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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 30 137.00 | 30 137.00 | | 30 137.00 |
AF Concessions, Patents and Similar Rights | 21 229 124.00 | 3 347 842.00 | 17 881 281.00 | 21 229 124.00 |
AJ Other Intangible Assets | 3 477 262.00 | 3 049 262.00 | 428 000.00 | 3 477 262.00 |
AN Land | 226 906 887.00 | 717 022.00 | 226 189 865.00 | 226 906 887.00 |
AP Buildings | 2 006 930 564.00 | 753 458 644.00 | 1 253 471 920.00 | 2 006 930 564.00 |
AR Technical installations, industrial equipment and tools | 10 077 977.00 | 7 373 087.00 | 2 704 890.00 | 10 077 977.00 |
AV Fixed assets in progress | 170 667 677.00 | | 170 667 677.00 | 170 667 677.00 |
AX Advances and down payments | 4 381 193.00 | | 4 381 193.00 | 4 381 193.00 |
BH Other financial assets | 380 747.00 | | 380 747.00 | 380 747.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 768 111 582.00 | 1 678 781 512.00 | 2 147 483 647.00 |
BL Raw materials, supplies | 26 593 835.00 | 440 835.00 | 26 153 000.00 | 26 593 835.00 |
BN Goods in progress | 29 297 580.00 | 1 280 747.00 | 28 016 833.00 | 29 297 580.00 |
BV Advances and down payments on orders | 7 429 111.00 | | 7 429 111.00 | 7 429 111.00 |
BX Customers and related accounts | 35 390 270.00 | 12 630 602.00 | 22 759 668.00 | 35 390 270.00 |
BZ Other receivables | 34 861 676.00 | | 34 861 676.00 | 34 861 676.00 |
CF Cash and cash equivalents | 51 453 343.00 | | 51 453 343.00 | 51 453 343.00 |
CH Prepaid expenses | 1 630 070.00 | | 1 630 070.00 | 1 630 070.00 |
CJ TOTAL (II) | 186 655 888.00 | 14 352 184.00 | 172 303 704.00 | 186 655 888.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 782 463 767.00 | 1 851 704 021.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 2 811 523.00 | 135 585.00 | 2 675 937.00 | 2 811 523.00 |
CW Deferred expenses or loan issuance costs | 618 804.00 | | 618 804.00 | 618 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380 464.00 | 16 380 464.00 | | 16 380 464.00 |
DB Share, merger, contribution premiums, etc. | 11 331 207.00 | 11 331 207.00 | | 11 331 207.00 |
DD Legal reserve (1) | 1 638 047.00 | 1 338 047.00 | | 1 638 047.00 |
DE Statutory or contractual reserves | 161 373 462.00 | 145 573 462.00 | | 161 373 462.00 |
DG Other reserves | 108 259 516.00 | 103 133 297.00 | | 108 259 516.00 |
DH Retained earnings | 9 039.00 | 1 470 677.00 | | 9 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 520 161.00 | 20 133 141.00 | | 25 520 161.00 |
DJ Investment subsidies | 77 443 685.00 | 74 750 554.00 | | 77 443 685.00 |
DL TOTAL (I) | 401 955 583.00 | 374 110 851.00 | | 401 955 583.00 |
DP Provisions for Risks | 211 280.00 | 257 000.00 | | 211 280.00 |
DQ Provisions for Expenses | 25 138 705.00 | 23 883 885.00 | | 25 138 705.00 |
DR TOTAL (IV) | 25 349 985.00 | 24 140 885.00 | | 25 349 985.00 |
DT Other Bond Issues | 78 539 096.00 | 78 600 214.00 | | 78 539 096.00 |
DU Loans and Debts from Credit Institutions (3) | 1 276 498 127.00 | 1 221 138 833.00 | | 1 276 498 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 844 977.00 | 11 503 939.00 | | 10 844 977.00 |
DX Trade payables and related accounts | 10 058 477.00 | 5 172 308.00 | | 10 058 477.00 |
DY Tax and social security liabilities | 12 971 703.00 | 15 577 100.00 | | 12 971 703.00 |
DZ Fixed asset liabilities and related accounts | 19 488 338.00 | 13 160 819.00 | | 19 488 338.00 |
EA Other liabilities | 5 689 880.00 | 8 897 741.00 | | 5 689 880.00 |
EB Prepaid income (2) | 10 307 851.00 | 4 144 465.00 | | 10 307 851.00 |
EC TOTAL (IV) | 1 424 398 451.00 | 1 358 195 421.00 | | 1 424 398 451.00 |
EE Grand total (I to V) | 1 851 704 021.00 | 1 756 447 157.00 | | 1 851 704 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 698 973.00 | 20 988 445.00 | | 15 698 973.00 |
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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 | 44 731 086.00 | | 44 731 086.00 | 44 731 086.00 |
FG Production sold - services | 168 183 165.00 | | 168 183 165.00 | 168 183 165.00 |
FJ Net sales | 212 914 252.00 | | 212 914 252.00 | 212 914 252.00 |
FM Inventory production | | | -2 825 644.00 | |
FN Capitalized production | | | 6 710 519.00 | |
FO Operating subsidies | | | 28 768.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 650 682.00 | |
FQ Other income | | | 1 241 362.00 | |
FR Total operating income (I) | | | 226 719 939.00 | |
FU Purchases of raw materials and other supplies | | | 18 907 653.00 | |
FV Inventory change (raw materials and supplies) | | | -13 638 383.00 | |
FW Other purchases and external expenses | | | 70 106 881.00 | |
FX Taxes, duties, and similar payments | | | 27 183 389.00 | |
FY Salaries and Wages | | | 15 379 815.00 | |
FZ Social Security Contributions | | | 6 864 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 839 140.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 801 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 441 655.00 | |
GE Other Expenses | | | 2 495 137.00 | |
GF Total Operating Expenses (II) | | | 193 380 903.00 | |
GG - OPERATING RESULT (I - II) | | | 33 339 036.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 700.00 | |
GL Other interest and similar income | | | 562 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 208 664.00 | |
GP Total financial income (V) | | | 773 720.00 | |
GQ Financial allocations to depreciation and provisions | | | 832 529.00 | |
GR Interest and similar expenses | | | 21 631 464.00 | |
GU Total financial expenses (VI) | | | 22 463 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 690 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 816 259.00 | 2 282 342.00 | | 5 816 259.00 |
HB Exceptional income from capital transactions | 15 530 137.00 | 11 237 625.00 | | 15 530 137.00 |
HD Total exceptional income (VII) | 21 346 396.00 | 13 519 967.00 | | 21 346 396.00 |
HE Exceptional expenses on management operations | 1 055 556.00 | 726 007.00 | | 1 055 556.00 |
HF Exceptional expenses on capital transactions | 6 333 312.00 | 6 049 560.00 | | 6 333 312.00 |
HG Exceptional depreciation and provisions | 77 096.00 | 227 596.00 | | 77 096.00 |
HH Total exceptional expenses (VIII) | 7 465 965.00 | 7 003 164.00 | | 7 465 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 880 431.00 | 6 516 803.00 | | 13 880 431.00 |
HK Income tax | 9 032.00 | 841.00 | | 9 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 248 840 056.00 | 228 600 230.00 | | 248 840 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 319 894.00 | 208 467 089.00 | | 223 319 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 520 161.00 | 20 133 141.00 | | 25 520 161.00 |
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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 | 2 147 483 647.00 | 153 215 775.00 | 182 252 164.00 | 2 147 483 647.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 30 137.00 | | | 30 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 192 271.00 | |
I4 DECREASES Grand Total | 183 252 164.00 | 13 058 760.00 | 2 147 483 647.00 | 183 252 164.00 |
IN DECREASES Start-up, development, or research expenses | | | 30 137.00 | |
IO DECREASES Total including other intangible assets | | | 3 477 262.00 | |
IY DECREASES Total Tangible Fixed Assets | 183 252 164.00 | 12 958 104.00 | 2 147 483 647.00 | 183 252 164.00 |
KD ACQUISITIONS Total including other intangible assets | 3 312 031.00 | 165 231.00 | | 3 312 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 147 483 647.00 | 149 034 837.00 | 183 034 820.00 | 2 147 483 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 691 836.00 | 500 433.00 | | 2 691 836.00 |
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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 | 2 745 327.00 | 5 372 144.00 | | 2 745 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 683 217.00 | 5 372 144.00 | | 2 683 217.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 111 839.00 | 23 745.00 | | 111 839.00 |
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 | 24 140 885.00 | 5 441 655.00 | 4 232 555.00 | 24 140 885.00 |
6E on fixed assets – tangible | 4 745 480.00 | 1 617 582.00 | 412 931.00 | 4 745 480.00 |
7B Total provisions for depreciation | 20 094 189.00 | 4 442 548.00 | 4 098 836.00 | 20 094 189.00 |
7C Grand total | 44 235 074.00 | 9 884 204.00 | 8 331 391.00 | 44 235 074.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 85 058 828.00 | 6 103 163.00 | 34 292 815.00 | 85 058 828.00 |
8B Suppliers and Related Accounts | 29 546 816.00 | 29 546 816.00 | | 29 546 816.00 |
8C Staff and Related Accounts | 2 754 159.00 | 2 754 159.00 | | 2 754 159.00 |
8D Social Security and Other Social Organizations | 2 618 111.00 | 2 618 111.00 | | 2 618 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 702 425.00 | 5 702 425.00 | | 5 702 425.00 |
8L Deferred income | 10 307 851.00 | 10 307 851.00 | | 10 307 851.00 |
UT Other financial assets | 380 747.00 | 380 747.00 | | 380 747.00 |
UX Other trade receivables | 16 666 291.00 | | | 16 666 291.00 |
UY Staff and related accounts | 266.00 | | | 266.00 |
UZ Social Security, other social security organizations | 48 842.00 | | | 48 842.00 |
VA Doubtful or disputed receivables | 10 564 006.00 | | | 10 564 006.00 |
VG Loans with a maturity of up to one year at origin | 1 161 595 340.00 | 51 149 227.00 | 198 090 486.00 | 1 161 595 340.00 |
VJ Loans taken out during the year | 119 331 844.00 | | | 119 331 844.00 |
VK Loans repaid during the year | 84 272 021.00 | | | 84 272 021.00 |
VP Miscellaneous | 33 317 810.00 | | | 33 317 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 494 757.00 | | | 1 494 757.00 |
VS Prepaid expenses | 1 630 070.00 | | | 1 630 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 691 876.00 | 79 691 876.00 | | 79 691 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 424 398 451.00 | 149 805 031.00 | 251 509 223.00 | 1 424 398 451.00 |
