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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 | 8 427 988.00 | 8 124 055.00 | 303 933.00 | 8 427 988.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 4 442 784.00 | 1 948 822.00 | 2 493 962.00 | 4 442 784.00 |
AP Buildings | 64 026 028.00 | 40 946 185.00 | 23 079 843.00 | 64 026 028.00 |
AR Technical installations, industrial equipment and tools | 98 349 639.00 | 77 953 927.00 | 20 395 712.00 | 98 349 639.00 |
AT Other tangible assets | 13 372 228.00 | 11 351 133.00 | 2 021 095.00 | 13 372 228.00 |
AV Fixed assets in progress | 3 721 184.00 | | 3 721 184.00 | 3 721 184.00 |
AX Advances and down payments | 972 500.00 | | 972 500.00 | 972 500.00 |
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) | 222 526 354.00 | 146 311 425.00 | 76 214 929.00 | 222 526 354.00 |
BL Raw materials, supplies | 52 245 470.00 | 9 347 125.00 | 42 898 345.00 | 52 245 470.00 |
BN Goods in progress | 8 541 982.00 | | 8 541 982.00 | 8 541 982.00 |
BR Intermediate and finished products | 16 973 038.00 | 178 164.00 | 16 794 874.00 | 16 973 038.00 |
BT Goods | 2 949 137.00 | 165 832.00 | 2 783 305.00 | 2 949 137.00 |
BV Advances and down payments on orders | 3 493 071.00 | | 3 493 071.00 | 3 493 071.00 |
BX Customers and related accounts | 153 525 676.00 | 1 688 762.00 | 151 836 914.00 | 153 525 676.00 |
BZ Other receivables | 48 118 281.00 | 682 734.00 | 47 435 547.00 | 48 118 281.00 |
CD Marketable securities | 10 557 004.00 | | 10 557 004.00 | 10 557 004.00 |
CF Cash and cash equivalents | 105 561 645.00 | | 105 561 645.00 | 105 561 645.00 |
CH Prepaid expenses | 175 010.00 | | 175 010.00 | 175 010.00 |
CJ TOTAL (II) | 402 140 313.00 | 12 062 617.00 | 390 077 696.00 | 402 140 313.00 |
CN Currency translation adjustments (V) | 2 532 584.00 | | 2 532 584.00 | 2 532 584.00 |
CO Grand total (0 to V) | 627 199 251.00 | 158 374 043.00 | 468 825 209.00 | 627 199 251.00 |
CU Other investments | 29 050 644.00 | 5 979 599.00 | 23 071 044.00 | 29 050 644.00 |
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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 | 58 804 574.00 | 55 749 384.00 | | 58 804 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 177 097.00 | 43 249 191.00 | | 39 177 097.00 |
DK Regulated provisions | 14 893 528.00 | 16 084 997.00 | | 14 893 528.00 |
DL TOTAL (I) | 134 311 998.00 | 136 520 372.00 | | 134 311 998.00 |
DP Provisions for Risks | 20 410 937.00 | 20 253 614.00 | | 20 410 937.00 |
DQ Provisions for Expenses | 1 058 878.00 | 1 196 215.00 | | 1 058 878.00 |
DR TOTAL (IV) | 21 469 815.00 | 21 449 829.00 | | 21 469 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 160 843.00 | 1 317 004.00 | | 1 160 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 847 458.00 | 50 049 351.00 | | 40 847 458.00 |
DW Advances and down payments received on current orders | 152 149 154.00 | 147 064 338.00 | | 152 149 154.00 |
DX Trade payables and related accounts | 74 897 156.00 | 73 078 256.00 | | 74 897 156.00 |
DY Tax and social security liabilities | 31 402 122.00 | 32 498 131.00 | | 31 402 122.00 |
DZ Fixed asset liabilities and related accounts | 4 425 516.00 | 4 949 355.00 | | 4 425 516.00 |
EA Other liabilities | 5 796 350.00 | 5 219 940.00 | | 5 796 350.00 |
EB Prepaid income (2) | 25 090.00 | 31 212.00 | | 25 090.00 |
EC TOTAL (IV) | 310 703 688.00 | 314 207 587.00 | | 310 703 688.00 |
ED (V) | 2 339 707.00 | 2 225 977.00 | | 2 339 707.00 |
EE Grand total (I to V) | 468 825 209.00 | 474 403 764.00 | | 468 825 209.00 |
EI Including equity loans | 40 847 458.00 | | | 40 847 458.00 |
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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 | 18 531 200.00 | 19 403 506.00 | 37 934 706.00 | 18 531 200.00 |
FD Production sold - goods | 197 890 806.00 | 501 075 687.00 | 698 966 494.00 | 197 890 806.00 |
FG Production sold - services | 825 598.00 | 826 385.00 | 1 651 983.00 | 825 598.00 |
FJ Net sales | 217 247 605.00 | 521 305 578.00 | 738 553 182.00 | 217 247 605.00 |
FM Inventory production | | | -657 002.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 944 010.00 | |
FQ Other income | | | 5 579 143.00 | |
FR Total operating income (I) | | | 792 419 333.00 | |
FS Purchases of goods (including customs duties) | | | 32 745 146.00 | |
FT Inventory change (goods) | | | 1 106 386.00 | |
FU Purchases of raw materials and other supplies | | | 447 817 081.00 | |
FV Inventory change (raw materials and supplies) | | | -9 168 498.00 | |
FW Other purchases and external expenses | | | 159 446 271.00 | |
FX Taxes, duties, and similar payments | | | 5 277 459.00 | |
FY Salaries and Wages | | | 54 208 613.00 | |
FZ Social Security Contributions | | | 21 758 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 269 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 420 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 537 432.00 | |
GE Other Expenses | | | 7 802 763.00 | |
GF Total Operating Expenses (II) | | | 752 221 947.00 | |
GG - OPERATING RESULT (I - II) | | | 40 197 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 355 880.00 | |
GK Income from other securities and fixed asset receivables | | | 48 368.00 | |
GL Other interest and similar income | | | 2 486 556.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 896 626.00 | |
GN Positive exchange differences | | | 180 413.00 | |
GO Net income from sales of marketable securities | | | 196 651.00 | |
GP Total financial income (V) | | | 16 164 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 201 087.00 | |
GR Interest and similar expenses | | | 597 728.00 | |
GS Negative differences of foreign exchange | | | 397 653.00 | |
GU Total financial expenses (VI) | | | 5 196 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 968 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 165 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 730.00 | 23 564.00 | | 134 730.00 |
HC Reversals of provisions and transfers of expenses | 4 250 603.00 | 3 721 713.00 | | 4 250 603.00 |
HD Total exceptional income (VII) | 4 385 333.00 | 3 745 277.00 | | 4 385 333.00 |
HE Exceptional expenses on management operations | 13 732.00 | 136 612.00 | | 13 732.00 |
HF Exceptional expenses on capital transactions | 14 157.00 | 60 610.00 | | 14 157.00 |
HG Exceptional depreciation and provisions | 3 059 133.00 | 2 445 697.00 | | 3 059 133.00 |
HH Total exceptional expenses (VIII) | 3 087 023.00 | 2 642 919.00 | | 3 087 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 298 310.00 | 1 102 357.00 | | 1 298 310.00 |
HJ Employee participation in company results | 4 269 523.00 | 4 702 240.00 | | 4 269 523.00 |
HK Income tax | 9 017 104.00 | 12 286 542.00 | | 9 017 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 812 969 160.00 | 758 404 682.00 | | 812 969 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 792 064.00 | 715 155 491.00 | | 773 792 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 177 097.00 | 43 249 191.00 | | 39 177 097.00 |
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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 | 209 286 011.00 | | 36 684 664.00 | 209 286 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 207 447.00 | |
I4 DECREASES Grand Total | 21 171 891.00 | 2 272 429.00 | 222 526 354.00 | 21 171 891.00 |
IO DECREASES Total including other intangible assets | | 523 219.00 | 8 434 544.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 171 891.00 | 1 749 210.00 | 184 884 364.00 | 21 171 891.00 |
KD ACQUISITIONS Total including other intangible assets | 8 805 202.00 | | 152 560.00 | 8 805 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 957 728.00 | | 28 847 737.00 | 178 957 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 523 081.00 | | 7 684 366.00 | 21 523 081.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 721 184.00 | | | 3 721 184.00 |
NC DECREASES Transfers to advances and down payments | 972 500.00 | | | 972 500.00 |
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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 | 133 315 732.00 | 9 269 467.00 | 2 261 076.00 | 133 315 732.00 |
PE DEPRECIATION Total including other intangible assets | 8 461 203.00 | 186 071.00 | 523 219.00 | 8 461 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 854 529.00 | 9 083 395.00 | 1 737 858.00 | 124 854 529.00 |
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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 | 16 084 997.00 | 3 059 133.00 | 4 250 603.00 | 16 084 997.00 |
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 | 21 449 829.00 | 14 738 519.00 | 14 718 533.00 | 21 449 829.00 |
6N Inventories and work in progress | 8 805 393.00 | 9 691 121.00 | 8 805 393.00 | 8 805 393.00 |
6T Receivables | 699 345.00 | 1 047 089.00 | 57 672.00 | 699 345.00 |
6X Other provisions for depreciation | | 682 734.00 | | |
7B Total provisions for depreciation | 15 492 042.00 | 11 420 944.00 | 8 863 065.00 | 15 492 042.00 |
7C Grand total | 53 026 868.00 | 29 218 596.00 | 27 832 201.00 | 53 026 868.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 958 376.00 | 18 684 972.00 | |
UG - Financial | | 4 201 087.00 | 4 896 626.00 | |
UJ - Exceptional | | 3 059 133.00 | 4 250 603.00 | |
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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 | 13 564 896.00 | 3 493 823.00 | 10 071 073.00 | 13 564 896.00 |
8B Suppliers and Related Accounts | 74 897 156.00 | 74 897 156.00 | | 74 897 156.00 |
8C Staff and Related Accounts | 17 256 268.00 | 17 256 268.00 | | 17 256 268.00 |
8D Social Security and Other Social Organizations | 8 769 473.00 | 8 769 473.00 | | 8 769 473.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 425 516.00 | 4 425 516.00 | | 4 425 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 796 350.00 | 5 796 350.00 | | 5 796 350.00 |
8L Deferred income | 25 090.00 | 25 090.00 | | 25 090.00 |
UT Other financial assets | 147 904.00 | 147 904.00 | | 147 904.00 |
UX Other trade receivables | 153 525 676.00 | 153 525 676.00 | | 153 525 676.00 |
UY Staff and related accounts | 114 357.00 | 114 357.00 | | 114 357.00 |
VB VAT | 1 508 520.00 | 1 508 520.00 | | 1 508 520.00 |
VC Group and associates | 38 954 283.00 | 38 954 283.00 | | 38 954 283.00 |
VG Loans with a maturity of up to one year at origin | 1 160 843.00 | 1 160 843.00 | | 1 160 843.00 |
VI Group and Associates | 27 282 561.00 | 27 282 561.00 | | 27 282 561.00 |
VJ Loans taken out during the year | 2 888 975.00 | | | 2 888 975.00 |
VK Loans repaid during the year | 3 643 192.00 | | | 3 643 192.00 |
VM Income taxes | 7 530 384.00 | 7 530 384.00 | | 7 530 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 775 573.00 | 2 775 573.00 | | 2 775 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 503 807.00 | 3 503 807.00 | | 3 503 807.00 |
VS Prepaid expenses | 175 010.00 | 175 010.00 | | 175 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 459 942.00 | 205 459 942.00 | | 205 459 942.00 |
VW VAT | 2 600 807.00 | 2 600 807.00 | | 2 600 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 554 534.00 | 148 483 462.00 | 10 071 073.00 | 158 554 534.00 |
