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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 | 2 820 936.00 | 1 880 047.00 | 940 888.00 | 2 820 936.00 |
AH Goodwill | 2 184 786.00 | | 2 184 786.00 | 2 184 786.00 |
AN Land | 2 426 512.00 | 1 269 231.00 | 1 157 282.00 | 2 426 512.00 |
AP Buildings | 32 215 696.00 | 20 278 312.00 | 11 937 383.00 | 32 215 696.00 |
AR Technical installations, industrial equipment and tools | 52 359 544.00 | 36 233 185.00 | 16 126 359.00 | 52 359 544.00 |
AT Other tangible assets | 11 648 224.00 | 9 135 468.00 | 2 512 756.00 | 11 648 224.00 |
AV Fixed assets in progress | 8 286 566.00 | | 8 286 566.00 | 8 286 566.00 |
AX Advances and down payments | 2 900 697.00 | | 2 900 697.00 | 2 900 697.00 |
BB Receivables related to investments | 86 000 000.00 | | 86 000 000.00 | 86 000 000.00 |
BD Other fixed assets | 3 092.00 | | 3 092.00 | 3 092.00 |
BF Loans | 2 412 362.00 | 244 992.00 | 2 167 370.00 | 2 412 362.00 |
BH Other financial assets | 1 557 264.00 | | 1 557 264.00 | 1 557 264.00 |
BJ TOTAL (I) | 321 721 919.00 | 69 041 236.00 | 252 680 684.00 | 321 721 919.00 |
BL Raw materials, supplies | 46 880 165.00 | 638 070.00 | 46 242 095.00 | 46 880 165.00 |
BR Intermediate and finished products | 83 060 459.00 | 216 093.00 | 82 844 366.00 | 83 060 459.00 |
BT Goods | 64 146 330.00 | | 64 146 330.00 | 64 146 330.00 |
BV Advances and down payments on orders | 32 038 739.00 | | 32 038 739.00 | 32 038 739.00 |
BX Customers and related accounts | 118 359 445.00 | 1 464 374.00 | 116 895 072.00 | 118 359 445.00 |
BZ Other receivables | 91 574 973.00 | 1 025 300.00 | 90 549 673.00 | 91 574 973.00 |
CF Cash and cash equivalents | 28 477 441.00 | | 28 477 441.00 | 28 477 441.00 |
CH Prepaid expenses | 11 484 755.00 | | 11 484 755.00 | 11 484 755.00 |
CJ TOTAL (II) | 476 022 308.00 | 3 343 837.00 | 472 678 471.00 | 476 022 308.00 |
CN Currency translation adjustments (V) | 667 590.00 | | 667 590.00 | 667 590.00 |
CO Grand total (0 to V) | 798 411 818.00 | 72 385 072.00 | 726 026 745.00 | 798 411 818.00 |
CU Other investments | 116 906 241.00 | | 116 906 241.00 | 116 906 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 015.00 | 18 968 015.00 | | 18 968 015.00 |
DD Legal reserve (1) | 2 615 000.00 | 2 000 000.00 | | 2 615 000.00 |
DG Other reserves | 9 441 883.00 | 12 002 057.00 | | 9 441 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 531 261.00 | 2 054 827.00 | | 14 531 261.00 |
DJ Investment subsidies | 1 540 856.00 | 874 299.00 | | 1 540 856.00 |
DK Regulated provisions | 16 636 908.00 | 8 672 888.00 | | 16 636 908.00 |
DL TOTAL (I) | 89 883 923.00 | 70 722 085.00 | | 89 883 923.00 |
DP Provisions for Risks | 1 170 335.00 | 394 124.00 | | 1 170 335.00 |
DQ Provisions for Expenses | 1 310 170.00 | 1 235 902.00 | | 1 310 170.00 |
DR TOTAL (IV) | 2 480 505.00 | 1 630 026.00 | | 2 480 505.00 |
DU Loans and Debts from Credit Institutions (3) | 240 667 346.00 | 218 948 394.00 | | 240 667 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 708 070.00 | 485 726.00 | | 708 070.00 |
DW Advances and down payments received on current orders | 30 802 036.00 | 18 581 637.00 | | 30 802 036.00 |
DX Trade payables and related accounts | 157 689 299.00 | 140 657 302.00 | | 157 689 299.00 |
DY Tax and social security liabilities | 34 089 184.00 | 33 413 464.00 | | 34 089 184.00 |
DZ Fixed asset liabilities and related accounts | 3 882 783.00 | 1 232 411.00 | | 3 882 783.00 |
EA Other liabilities | 165 652 259.00 | 136 832 320.00 | | 165 652 259.00 |
EC TOTAL (IV) | 633 490 978.00 | 550 151 253.00 | | 633 490 978.00 |
ED (V) | 171 339.00 | 333 611.00 | | 171 339.00 |
EE Grand total (I to V) | 726 026 746.00 | 622 836 975.00 | | 726 026 746.00 |
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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 | 58 610 223.00 | 214 759 492.00 | 273 369 716.00 | 58 610 223.00 |
FD Production sold - goods | 61 960 322.00 | 393 375 463.00 | 455 335 784.00 | 61 960 322.00 |
FG Production sold - services | 10 464 679.00 | 21 615 413.00 | 32 080 091.00 | 10 464 679.00 |
FJ Net sales | 131 035 223.00 | 629 750 368.00 | 760 785 591.00 | 131 035 223.00 |
FM Inventory production | | | 7 960 085.00 | |
FN Capitalized production | | | 181 440.00 | |
FO Operating subsidies | | | 491 520.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 908 129.00 | |
FQ Other income | | | 1 496 111.00 | |
FR Total operating income (I) | | | 775 822 878.00 | |
FS Purchases of goods (including customs duties) | | | 225 090 725.00 | |
FT Inventory change (goods) | | | -25 207 066.00 | |
FU Purchases of raw materials and other supplies | | | 325 142 265.00 | |
FV Inventory change (raw materials and supplies) | | | -7 055 659.00 | |
FW Other purchases and external expenses | | | 112 048 788.00 | |
FX Taxes, duties, and similar payments | | | 47 699 551.00 | |
FY Salaries and Wages | | | 52 426 956.00 | |
FZ Social Security Contributions | | | 19 373 197.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 548 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 433 997.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 685 268.00 | |
GE Other Expenses | | | 3 564 170.00 | |
GF Total Operating Expenses (II) | | | 759 751 062.00 | |
GG - OPERATING RESULT (I - II) | | | 16 071 816.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 777 536.00 | |
GL Other interest and similar income | | | 145 664.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 089 262.00 | |
GN Positive exchange differences | | | 972 193.00 | |
GP Total financial income (V) | | | 13 984 655.00 | |
GQ Financial allocations to depreciation and provisions | | | 544 335.00 | |
GR Interest and similar expenses | | | 5 204 873.00 | |
GS Negative differences of foreign exchange | | | 1 961 378.00 | |
GU Total financial expenses (VI) | | | 7 710 586.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 274 068.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 345 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 75 507.00 | 45 558.00 | | 75 507.00 |
HB Exceptional income from capital transactions | 2 795 200.00 | 139 923.00 | | 2 795 200.00 |
HC Reversals of provisions and transfers of expenses | 1 137 243.00 | 224 267.00 | | 1 137 243.00 |
HD Total exceptional income (VII) | 4 007 949.00 | 409 749.00 | | 4 007 949.00 |
HE Exceptional expenses on management operations | 1 425 226.00 | 627 193.00 | | 1 425 226.00 |
HF Exceptional expenses on capital transactions | 2 711 829.00 | 97 088.00 | | 2 711 829.00 |
HG Exceptional depreciation and provisions | 7 964 021.00 | 7 394 910.00 | | 7 964 021.00 |
HH Total exceptional expenses (VIII) | 12 101 076.00 | 8 119 190.00 | | 12 101 076.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 093 127.00 | -7 709 441.00 | | -8 093 127.00 |
HJ Employee participation in company results | | 282 227.00 | | |
HK Income tax | -278 503.00 | 2 943 295.00 | | -278 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 793 815 482.00 | 740 396 983.00 | | 793 815 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 284 220.00 | 738 342 156.00 | | 779 284 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 531 261.00 | 2 054 827.00 | | 14 531 261.00 |
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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 | 273 094 083.00 | | 61 154 977.00 | 273 094 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 206 878 958.00 | |
I4 DECREASES Grand Total | 11 858 696.00 | 668 445.00 | 321 721 919.00 | 11 858 696.00 |
IO DECREASES Total including other intangible assets | | | 5 005 722.00 | |
IY DECREASES Total Tangible Fixed Assets | 11 858 696.00 | 668 445.00 | 109 837 240.00 | 11 858 696.00 |
KD ACQUISITIONS Total including other intangible assets | 4 322 906.00 | | 682 816.00 | 4 322 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 018 808.00 | | 27 345 573.00 | 95 018 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 752 370.00 | | 33 126 588.00 | 173 752 370.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 286 566.00 | | | 8 286 566.00 |
NC DECREASES Transfers to advances and down payments | 2 900 697.00 | | | 2 900 697.00 |
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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 | 64 891 445.00 | 4 548 869.00 | 644 070.00 | 64 891 445.00 |
PE DEPRECIATION Total including other intangible assets | 1 632 410.00 | 247 638.00 | | 1 632 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 259 035.00 | 4 301 232.00 | 644 070.00 | 63 259 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 992.00 | | | 244 992.00 |
3Z Total regulated provisions | 8 672 888.00 | 7 964 021.00 | | 8 672 888.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 630 025.00 | 1 229 603.00 | 379 124.00 | 1 630 025.00 |
6N Inventories and work in progress | 84 734.00 | 854 163.00 | 84 734.00 | 84 734.00 |
6T Receivables | 2 612 026.00 | 579 834.00 | 1 727 486.00 | 2 612 026.00 |
6X Other provisions for depreciation | 1 025 300.00 | | | 1 025 300.00 |
7B Total provisions for depreciation | 4 967 052.00 | 1 433 997.00 | 2 812 220.00 | 4 967 052.00 |
7C Grand total | 15 269 965.00 | 10 627 621.00 | 3 191 344.00 | 15 269 965.00 |
UE of which provisions and reversals: - Operating | | 2 119 265.00 | | |
UG - Financial | | 544 335.00 | | |
UJ - Exceptional | | 7 964 021.00 | | |
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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 | 708 070.00 | | 565 960.00 | 708 070.00 |
8B Suppliers and Related Accounts | 157 689 299.00 | 157 689 299.00 | | 157 689 299.00 |
8C Staff and Related Accounts | 7 198 420.00 | 7 198 420.00 | | 7 198 420.00 |
8D Social Security and Other Social Organizations | 8 355 688.00 | 8 355 688.00 | | 8 355 688.00 |
8E Income Taxes | 12 129.00 | 12 129.00 | | 12 129.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882 783.00 | 3 882 783.00 | | 3 882 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 268 624.00 | 80 268 624.00 | | 80 268 624.00 |
UL Receivables related to investments | 86 000 000.00 | | 86 000 000.00 | 86 000 000.00 |
UP Loans | 2 412 362.00 | 40 500.00 | 2 371 862.00 | 2 412 362.00 |
UT Other financial assets | 1 557 264.00 | 12 183.00 | 1 545 081.00 | 1 557 264.00 |
UX Other trade receivables | 116 360 491.00 | 116 360 491.00 | | 116 360 491.00 |
UY Staff and related accounts | 164 249.00 | 164 249.00 | | 164 249.00 |
UZ Social Security, other social security organizations | 103 404.00 | 103 404.00 | | 103 404.00 |
VA Doubtful or disputed receivables | 1 998 954.00 | 1 998 954.00 | | 1 998 954.00 |
VB VAT | 2 790 961.00 | 790 961.00 | | 2 790 961.00 |
VC Group and associates | 35 607 249.00 | 35 607 249.00 | | 35 607 249.00 |
VG Loans with a maturity of up to one year at origin | 15 352 012.00 | 15 352 012.00 | | 15 352 012.00 |
VH Loans with a maturity of more than one year at origin | 225 315 334.00 | 10 534 875.00 | 61 937 983.00 | 225 315 334.00 |
VI Group and Associates | 85 383 635.00 | 85 383 635.00 | | 85 383 635.00 |
VJ Loans taken out during the year | 23 989 644.00 | | | 23 989 644.00 |
VK Loans repaid during the year | 8 587 157.00 | | | 8 587 157.00 |
VM Income taxes | 3 663 157.00 | 3 663 157.00 | | 3 663 157.00 |
VP Miscellaneous | 461 367.00 | 461 367.00 | | 461 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 968 452.00 | 10 968 452.00 | | 10 968 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 320 450.00 | 48 320 450.00 | | 48 320 450.00 |
VS Prepaid expenses | 11 484 755.00 | 11 484 755.00 | | 11 484 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 924 664.00 | 221 007 721.00 | 89 916 943.00 | 310 924 664.00 |
VW VAT | 7 554 494.00 | 7 554 494.00 | | 7 554 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 688 941.00 | 387 200 411.00 | 62 503 943.00 | 602 688 941.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 311.00 | 1 344.00 | | 1 311.00 |
