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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 | 3 635 588.00 | 3 510 575.00 | 125 013.00 | 3 635 588.00 |
AN Land | 2 388 898.00 | 932 814.00 | 1 456 084.00 | 2 388 898.00 |
AP Buildings | 43 133 480.00 | 29 446 735.00 | 13 686 745.00 | 43 133 480.00 |
AR Technical installations, industrial equipment and tools | 157 323 148.00 | 113 147 080.00 | 44 176 068.00 | 157 323 148.00 |
AT Other tangible assets | 4 616 865.00 | 4 335 810.00 | 281 055.00 | 4 616 865.00 |
AV Fixed assets in progress | 3 343 928.00 | 430 708.00 | 2 913 220.00 | 3 343 928.00 |
AX Advances and down payments | 329 002.00 | | 329 002.00 | 329 002.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BH Other financial assets | 31 900.00 | 1 945.00 | 29 955.00 | 31 900.00 |
BJ TOTAL (I) | 254 708 747.00 | 164 341 699.00 | 90 367 048.00 | 254 708 747.00 |
BL Raw materials, supplies | 23 925 598.00 | 4 242 275.00 | 19 683 323.00 | 23 925 598.00 |
BN Goods in progress | 8 419 911.00 | 107 147.00 | 8 312 764.00 | 8 419 911.00 |
BR Intermediate and finished products | 20 826 365.00 | 445 367.00 | 20 380 998.00 | 20 826 365.00 |
BT Goods | 122 316.00 | 12 004.00 | 110 313.00 | 122 316.00 |
BV Advances and down payments on orders | 70 689.00 | | 70 689.00 | 70 689.00 |
BX Customers and related accounts | 29 131 339.00 | 125 729.00 | 29 005 610.00 | 29 131 339.00 |
BZ Other receivables | 28 304 109.00 | | 28 304 109.00 | 28 304 109.00 |
CD Marketable securities | 32 964 933.00 | | 32 964 933.00 | 32 964 933.00 |
CF Cash and cash equivalents | 14 412 346.00 | | 14 412 346.00 | 14 412 346.00 |
CH Prepaid expenses | 377 123.00 | | 377 123.00 | 377 123.00 |
CJ TOTAL (II) | 158 554 729.00 | 4 932 521.00 | 153 622 208.00 | 158 554 729.00 |
CN Currency translation adjustments (V) | 19 032.00 | | 19 032.00 | 19 032.00 |
CO Grand total (0 to V) | 413 282 507.00 | 169 274 220.00 | 244 008 288.00 | 413 282 507.00 |
CU Other investments | 39 905 764.00 | 12 536 030.00 | 27 369 734.00 | 39 905 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 6 000 651.00 | 5 667 284.00 | | 6 000 651.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 24 452 231.00 | 20 569 248.00 | | 24 452 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 145 069.00 | 6 667 351.00 | | 4 145 069.00 |
DJ Investment subsidies | 479 097.00 | 536 743.00 | | 479 097.00 |
DK Regulated provisions | 43 200 013.00 | 40 384 228.00 | | 43 200 013.00 |
DL TOTAL (I) | 178 267 103.00 | 173 814 896.00 | | 178 267 103.00 |
DP Provisions for Risks | 1 457 977.00 | 2 394 592.00 | | 1 457 977.00 |
DQ Provisions for Expenses | 6 506 511.00 | 6 484 086.00 | | 6 506 511.00 |
DR TOTAL (IV) | 7 964 488.00 | 8 878 678.00 | | 7 964 488.00 |
DU Loans and Debts from Credit Institutions (3) | 28 079 785.00 | 16 148 394.00 | | 28 079 785.00 |
DX Trade payables and related accounts | 19 806 399.00 | 20 072 230.00 | | 19 806 399.00 |
DY Tax and social security liabilities | 6 386 813.00 | 6 616 934.00 | | 6 386 813.00 |
DZ Fixed asset liabilities and related accounts | 2 144 563.00 | 2 402 495.00 | | 2 144 563.00 |
EA Other liabilities | 1 342 762.00 | 1 145 822.00 | | 1 342 762.00 |
EB Prepaid income (2) | 13 142.00 | 22 579.00 | | 13 142.00 |
EC TOTAL (IV) | 57 773 464.00 | 46 408 454.00 | | 57 773 464.00 |
ED (V) | 3 233.00 | 8 151.00 | | 3 233.00 |
EE Grand total (I to V) | 244 008 288.00 | 229 110 179.00 | | 244 008 288.00 |
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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 | 112 334 621.00 | 85 958 058.00 | 198 292 679.00 | 112 334 621.00 |
FG Production sold - services | 3 326 824.00 | 33 829.00 | 3 360 653.00 | 3 326 824.00 |
FJ Net sales | 115 661 445.00 | 85 991 886.00 | 201 653 332.00 | 115 661 445.00 |
FM Inventory production | | | 6 323 069.00 | |
FO Operating subsidies | | | 265 126.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 950 094.00 | |
FQ Other income | | | 465 359.00 | |
FR Total operating income (I) | | | 213 656 980.00 | |
FS Purchases of goods (including customs duties) | | | 610 464.00 | |
FT Inventory change (goods) | | | 110 997.00 | |
FU Purchases of raw materials and other supplies | | | 132 652 822.00 | |
FV Inventory change (raw materials and supplies) | | | -1 918 720.00 | |
FW Other purchases and external expenses | | | 34 248 887.00 | |
FX Taxes, duties, and similar payments | | | 2 650 274.00 | |
FY Salaries and Wages | | | 21 022 177.00 | |
FZ Social Security Contributions | | | 7 733 290.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 925 821.00 | |
GB Operating Expenses - Provisions | | | 272 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 163 188.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 690 549.00 | |
GE Other Expenses | | | 525 023.00 | |
GF Total Operating Expenses (II) | | | 207 686 820.00 | |
GG - OPERATING RESULT (I - II) | | | 5 970 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375 225.00 | |
GL Other interest and similar income | | | 1 593 518.00 | |
GM Reversals of provisions and transfers of expenses | | | 46 454.00 | |
GN Positive exchange differences | | | 21 386.00 | |
GP Total financial income (V) | | | 2 036 583.00 | |
GQ Financial allocations to depreciation and provisions | | | 414 321.00 | |
GR Interest and similar expenses | | | 804 951.00 | |
GS Negative differences of foreign exchange | | | 23 053.00 | |
GU Total financial expenses (VI) | | | 1 242 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 794 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 764 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 853 839.00 | 1 346.00 | | 3 853 839.00 |
HB Exceptional income from capital transactions | 131 521.00 | 207 598.00 | | 131 521.00 |
HC Reversals of provisions and transfers of expenses | 3 510 092.00 | 4 070 138.00 | | 3 510 092.00 |
HD Total exceptional income (VII) | 7 495 452.00 | 4 279 081.00 | | 7 495 452.00 |
HE Exceptional expenses on management operations | 125 179.00 | 62 123.00 | | 125 179.00 |
HF Exceptional expenses on capital transactions | 186 645.00 | 32 499.00 | | 186 645.00 |
HG Exceptional depreciation and provisions | 9 068 387.00 | 6 442 932.00 | | 9 068 387.00 |
HH Total exceptional expenses (VIII) | 9 380 211.00 | 6 537 554.00 | | 9 380 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 884 759.00 | -2 258 472.00 | | -1 884 759.00 |
HK Income tax | 734 590.00 | 2 116 201.00 | | 734 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 189 015.00 | 207 850 645.00 | | 223 189 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 219 043 946.00 | 201 183 294.00 | | 219 043 946.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 145 069.00 | 6 667 351.00 | | 4 145 069.00 |
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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 | 249 843 618.00 | | 6 085 218.00 | 249 843 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 937 837.00 | |
I4 DECREASES Grand Total | 324 562.00 | 895 527.00 | 254 708 747.00 | 324 562.00 |
IO DECREASES Total including other intangible assets | | | 3 635 588.00 | |
IY DECREASES Total Tangible Fixed Assets | 324 562.00 | 895 527.00 | 211 135 321.00 | 324 562.00 |
KD ACQUISITIONS Total including other intangible assets | 3 619 656.00 | | 15 932.00 | 3 619 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 286 125.00 | | 6 069 286.00 | 206 286 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937 837.00 | | | 39 937 837.00 |
NC DECREASES Transfers to advances and down payments | 324 562.00 | | | 324 562.00 |
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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 | 145 132 915.00 | 6 938 981.00 | 708 882.00 | 145 132 915.00 |
PE DEPRECIATION Total including other intangible assets | 3 442 784.00 | 57 792.00 | | 3 442 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 690 131.00 | 6 881 190.00 | 708 882.00 | 141 690 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 947.00 | | | 1 947.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 384 228.00 | 6 325 877.00 | 3 510 092.00 | 40 384 228.00 |
4A Provisions for litigation | | | | |
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 | 8 878 678.00 | 951 504.00 | 1 865 694.00 | 8 878 678.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 173 400.00 | 272 050.00 | 14 742.00 | 173 400.00 |
6N Inventories and work in progress | 2 051 208.00 | 4 806 792.00 | 2 051 208.00 | 2 051 208.00 |
6T Receivables | 48 663.00 | 85 744.00 | 8 678.00 | 48 663.00 |
7B Total provisions for depreciation | 14 680 001.00 | 5 317 953.00 | 2 086 748.00 | 14 680 001.00 |
7C Grand total | 63 942 906.00 | 12 595 334.00 | 7 462 534.00 | 63 942 906.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 106 754.00 | 3 896 121.00 | |
UG - Financial | | 433 353.00 | 56 321.00 | |
UJ - Exceptional | | 9 055 227.00 | 3 510 092.00 | |
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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 | 19 806 399.00 | 19 806 399.00 | | 19 806 399.00 |
8C Staff and Related Accounts | 3 046 484.00 | 3 046 484.00 | | 3 046 484.00 |
8D Social Security and Other Social Organizations | 2 791 313.00 | 2 791 313.00 | | 2 791 313.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 144 563.00 | 2 144 563.00 | | 2 144 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 342 762.00 | 1 342 762.00 | | 1 342 762.00 |
8L Deferred income | 13 142.00 | 13 142.00 | | 13 142.00 |
UT Other financial assets | 31 900.00 | | 31 900.00 | 31 900.00 |
UX Other trade receivables | 28 968 852.00 | 28 968 852.00 | | 28 968 852.00 |
UY Staff and related accounts | 549.00 | 549.00 | | 549.00 |
VA Doubtful or disputed receivables | 162 487.00 | | 65 502.00 | 162 487.00 |
VB VAT | 956 626.00 | 956 626.00 | | 956 626.00 |
VC Group and associates | 27 096 892.00 | 27 096 892.00 | | 27 096 892.00 |
VG Loans with a maturity of up to one year at origin | 1 105.00 | 1 105.00 | | 1 105.00 |
VH Loans with a maturity of more than one year at origin | 28 078 680.00 | 8 116 139.00 | 19 962 541.00 | 28 078 680.00 |
VJ Loans taken out during the year | 19 000 000.00 | | | 19 000 000.00 |
VK Loans repaid during the year | 7 010 814.00 | | | 7 010 814.00 |
VP Miscellaneous | 80 551.00 | 80 551.00 | | 80 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 503 477.00 | 503 477.00 | | 503 477.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 490.00 | 169 490.00 | | 169 490.00 |
VS Prepaid expenses | 377 123.00 | 377 123.00 | | 377 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 844 471.00 | 57 747 069.00 | 97 402.00 | 57 844 471.00 |
VW VAT | 45 539.00 | 45 539.00 | | 45 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 773 464.00 | 37 810 923.00 | 19 962 541.00 | 57 773 464.00 |
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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 | 545.00 | | | 545.00 |
