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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 | 3 771 537.00 | 2 465 600.00 | 1 305 937.00 | 3 771 537.00 |
AH Goodwill | 497 082 408.00 | | 497 082 408.00 | 497 082 408.00 |
AJ Other Intangible Assets | 300 000.00 | 9 863.00 | 290 137.00 | 300 000.00 |
AN Land | 19 528 741.00 | 8 506 592.00 | 11 022 149.00 | 19 528 741.00 |
AP Buildings | 33 199 476.00 | 25 355 262.00 | 7 844 214.00 | 33 199 476.00 |
AR Technical installations, industrial equipment and tools | 195 700 365.00 | 147 899 424.00 | 47 800 942.00 | 195 700 365.00 |
AT Other tangible assets | 2 777 698.00 | 2 280 047.00 | 497 651.00 | 2 777 698.00 |
AV Fixed assets in progress | 11 203 324.00 | 500 000.00 | 10 703 324.00 | 11 203 324.00 |
BD Other fixed assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 847 559.00 | 50 000.00 | 797 559.00 | 847 559.00 |
BJ TOTAL (I) | 771 571 978.00 | 188 297 457.00 | 583 274 521.00 | 771 571 978.00 |
BL Raw materials, supplies | 23 760 407.00 | 1 087 922.00 | 22 672 485.00 | 23 760 407.00 |
BN Goods in progress | 469 398.00 | | 469 398.00 | 469 398.00 |
BR Intermediate and finished products | 31 108 355.00 | 1 321 989.00 | 29 786 366.00 | 31 108 355.00 |
BT Goods | 778 165.00 | 7 821.00 | 770 345.00 | 778 165.00 |
BV Advances and down payments on orders | 135 215.00 | | 135 215.00 | 135 215.00 |
BX Customers and related accounts | 3 992 522.00 | 71 761.00 | 3 920 761.00 | 3 992 522.00 |
BZ Other receivables | 24 128 025.00 | 776 242.00 | 23 351 784.00 | 24 128 025.00 |
CF Cash and cash equivalents | 1 045 350.00 | | 1 045 350.00 | 1 045 350.00 |
CH Prepaid expenses | 341 641.00 | | 341 641.00 | 341 641.00 |
CJ TOTAL (II) | 85 759 079.00 | 3 265 735.00 | 82 493 345.00 | 85 759 079.00 |
CO Grand total (0 to V) | 857 331 057.00 | 191 563 191.00 | 665 767 866.00 | 857 331 057.00 |
CS Evaluated investments - equity method | 7 100 017.00 | 1 230 669.00 | 5 869 348.00 | 7 100 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 227 700.00 | 161 227 700.00 | | 161 227 700.00 |
DB Share, merger, contribution premiums, etc. | 179 779 287.00 | 349 779 287.00 | | 179 779 287.00 |
DD Legal reserve (1) | 16 122 770.00 | 16 122 770.00 | | 16 122 770.00 |
DH Retained earnings | 482 807.00 | 194 599.00 | | 482 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 741 573.00 | 66 391 565.00 | | 62 741 573.00 |
DJ Investment subsidies | 229 855.00 | 236 558.00 | | 229 855.00 |
DK Regulated provisions | 20 234 436.00 | 21 498 599.00 | | 20 234 436.00 |
DL TOTAL (I) | 440 818 427.00 | 615 451 078.00 | | 440 818 427.00 |
DP Provisions for Risks | 30 434 021.00 | 30 172 336.00 | | 30 434 021.00 |
DQ Provisions for Expenses | 10 283 724.00 | 10 209 236.00 | | 10 283 724.00 |
DR TOTAL (IV) | 40 717 745.00 | 40 381 573.00 | | 40 717 745.00 |
DU Loans and Debts from Credit Institutions (3) | | 459 568.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 120 000 000.00 | | | 120 000 000.00 |
DX Trade payables and related accounts | 25 392 271.00 | 22 082 531.00 | | 25 392 271.00 |
DY Tax and social security liabilities | 18 324 042.00 | 17 540 588.00 | | 18 324 042.00 |
DZ Fixed asset liabilities and related accounts | 5 016 813.00 | 8 539 231.00 | | 5 016 813.00 |
EA Other liabilities | 15 234 673.00 | 10 077 739.00 | | 15 234 673.00 |
EB Prepaid income (2) | 250 000.00 | | | 250 000.00 |
EC TOTAL (IV) | 184 217 799.00 | 58 699 656.00 | | 184 217 799.00 |
ED (V) | 13 895.00 | 119 759.00 | | 13 895.00 |
EE Grand total (I to V) | 665 767 866.00 | 714 652 066.00 | | 665 767 866.00 |
EG Accrued income and payables due within one year | -64 217 799.00 | -58 699 656.00 | | -64 217 799.00 |
EI Including equity loans | 120 000 000.00 | | | 120 000 000.00 |
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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 | | | 6 740 426.00 | |
FD Production sold - goods | | | 264 342 477.00 | |
FG Production sold - services | | | 5 027 338.00 | |
FJ Net sales | | | 276 110 241.00 | |
FM Inventory production | | | -692 752.00 | |
FN Capitalized production | | | 2 685.00 | |
FO Operating subsidies | | | 3 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 463 293.00 | |
FQ Other income | | | 344 136.00 | |
FR Total operating income (I) | | | 281 230 797.00 | |
FS Purchases of goods (including customs duties) | | | 5 634 915.00 | |
FT Inventory change (goods) | | | -27 169.00 | |
FU Purchases of raw materials and other supplies | | | 40 114 772.00 | |
FV Inventory change (raw materials and supplies) | | | -5 999 696.00 | |
FW Other purchases and external expenses | | | 46 343 395.00 | |
FX Taxes, duties, and similar payments | | | 7 964 279.00 | |
FY Salaries and Wages | | | 33 337 672.00 | |
FZ Social Security Contributions | | | 13 618 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 826 426.00 | |
GB Operating Expenses - Provisions | | | 2 997 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 288 929.00 | |
GE Other Expenses | | | 636 639.00 | |
GF Total Operating Expenses (II) | | | 181 988 041.00 | |
GG - OPERATING RESULT (I - II) | | | 99 242 757.00 | |
GL Other interest and similar income | | | 30.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 250 606.00 | |
GP Total financial income (V) | | | 338 025.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 123 644.00 | |
GR Interest and similar expenses | | | 682 894.00 | |
GS Negative differences of foreign exchange | | | 206 500.00 | |
GU Total financial expenses (VI) | | | 2 013 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 675 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 567 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 135.00 | | |
HB Exceptional income from capital transactions | 13 504.00 | 165 872.00 | | 13 504.00 |
HC Reversals of provisions and transfers of expenses | 6 466 929.00 | 6 936 820.00 | | 6 466 929.00 |
HD Total exceptional income (VII) | 6 480 433.00 | 7 103 826.00 | | 6 480 433.00 |
HE Exceptional expenses on management operations | 787 150.00 | 2 743 772.00 | | 787 150.00 |
HF Exceptional expenses on capital transactions | 41 694.00 | 151 071.00 | | 41 694.00 |
HG Exceptional depreciation and provisions | 4 726 386.00 | 6 105 409.00 | | 4 726 386.00 |
HH Total exceptional expenses (VIII) | 5 555 230.00 | 9 000 252.00 | | 5 555 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 925 203.00 | -1 896 426.00 | | 925 203.00 |
HJ Employee participation in company results | 3 961 222.00 | 3 610 604.00 | | 3 961 222.00 |
HK Income tax | 31 790 152.00 | 33 843 181.00 | | 31 790 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 288 049 256.00 | 293 463 661.00 | | 288 049 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 225 307 683.00 | 227 072 097.00 | | 225 307 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 741 573.00 | 66 391 565.00 | | 62 741 573.00 |
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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 | 756 556 536.00 | | 25 179 628.00 | 756 556 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 008 427.00 | |
I4 DECREASES Grand Total | 7 353 989.00 | 2 810 198.00 | 771 571 978.00 | 7 353 989.00 |
IO DECREASES Total including other intangible assets | | 350 472.00 | 501 153 945.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 353 989.00 | 2 459 726.00 | 262 409 605.00 | 7 353 989.00 |
KD ACQUISITIONS Total including other intangible assets | 497 556 643.00 | | 3 947 775.00 | 497 556 643.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 059 717.00 | | 21 163 603.00 | 251 059 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 940 177.00 | | 68 250.00 | 7 940 177.00 |
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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 | 173 238 922.00 | 13 242 533.00 | 2 768 501.00 | 173 238 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 358 691.00 | 467 244.00 | 350 472.00 | 2 358 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 880 230.00 | 12 775 289.00 | 2 418 029.00 | 170 880 230.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 498 599.00 | 3 336 655.00 | 4 600 818.00 | 21 498 599.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 381 573.00 | 3 131 581.00 | 2 795 409.00 | 40 381 573.00 |
6E on fixed assets – tangible | 4 383 424.00 | | 1 079 589.00 | 4 383 424.00 |
6N Inventories and work in progress | 1 275 187.00 | 2 233 715.00 | 1 091 171.00 | 1 275 187.00 |
6T Receivables | 35 845.00 | 72 037.00 | 36 121.00 | 35 845.00 |
6X Other provisions for depreciation | 776 242.00 | | | 776 242.00 |
7B Total provisions for depreciation | 6 761 781.00 | 3 295 338.00 | 2 206 881.00 | 6 761 781.00 |
7C Grand total | 68 641 953.00 | 9 763 574.00 | 9 603 108.00 | 68 641 953.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 286 451.00 | 3 136 178.00 | |
UG - Financial | | 1 123 644.00 | | |
UJ - Exceptional | | 3 336 655.00 | 6 466 929.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 25 392 271.00 | 25 392 271.00 | | 25 392 271.00 |
8C Staff and Related Accounts | 9 525 443.00 | 9 525 443.00 | | 9 525 443.00 |
8D Social Security and Other Social Organizations | 7 630 299.00 | 7 630 299.00 | | 7 630 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 016 813.00 | 5 016 813.00 | | 5 016 813.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 234 673.00 | 15 234 673.00 | | 15 234 673.00 |
8L Deferred income | 250 000.00 | 250 000.00 | | 250 000.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 847 559.00 | | 847 559.00 | 847 559.00 |
UX Other trade receivables | 3 885 979.00 | 3 885 979.00 | | 3 885 979.00 |
UY Staff and related accounts | 61 894.00 | 61 894.00 | | 61 894.00 |
UZ Social Security, other social security organizations | 4 070.00 | 4 070.00 | | 4 070.00 |
VA Doubtful or disputed receivables | 106 543.00 | 106 543.00 | | 106 543.00 |
VB VAT | 2 408 376.00 | 2 408 376.00 | | 2 408 376.00 |
VC Group and associates | 15 599 361.00 | 15 599 361.00 | | 15 599 361.00 |
VI Group and Associates | 120 000 000.00 | | 120 000 000.00 | 120 000 000.00 |
VM Income taxes | 22 406.00 | 22 406.00 | | 22 406.00 |
VN Other taxes, similar payments | 60 696.00 | 60 696.00 | | 60 696.00 |
VP Miscellaneous | 1 607 574.00 | 1 607 574.00 | | 1 607 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 266 197.00 | 266 197.00 | | 266 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 363 649.00 | 4 363 649.00 | | 4 363 649.00 |
VS Prepaid expenses | 341 641.00 | 341 641.00 | | 341 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 359 748.00 | 28 462 189.00 | 897 559.00 | 29 359 748.00 |
VW VAT | 902 103.00 | 902 103.00 | | 902 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 217 799.00 | 64 217 799.00 | 120 000 000.00 | 184 217 799.00 |
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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 | 883.00 | | | 883.00 |
