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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 | 2 797 526.00 | 2 714 825.00 | 82 701.00 | 2 797 526.00 |
AH Goodwill | 13 002 636.00 | 3 187 928.00 | 9 814 708.00 | 13 002 636.00 |
AJ Other Intangible Assets | 7 940 084.00 | 6 895 529.00 | 1 044 554.00 | 7 940 084.00 |
AN Land | 2 207 213.00 | 239 200.00 | 1 968 014.00 | 2 207 213.00 |
AP Buildings | 67 416 529.00 | 49 078 958.00 | 18 337 571.00 | 67 416 529.00 |
AR Technical installations, industrial equipment and tools | 131 622 193.00 | 95 986 222.00 | 35 635 971.00 | 131 622 193.00 |
AT Other tangible assets | 8 571 740.00 | 6 751 178.00 | 1 820 562.00 | 8 571 740.00 |
AV Fixed assets in progress | 14 114 100.00 | 626 862.00 | 13 487 238.00 | 14 114 100.00 |
AX Advances and down payments | 6 522 841.00 | | 6 522 841.00 | 6 522 841.00 |
BF Loans | 6 002 392.00 | 113 189.00 | 5 889 203.00 | 6 002 392.00 |
BH Other financial assets | 547 901.00 | | 547 901.00 | 547 901.00 |
BJ TOTAL (I) | 301 643 407.00 | 183 662 417.00 | 117 980 990.00 | 301 643 407.00 |
BL Raw materials, supplies | 53 711 589.00 | 11 434 945.00 | 42 276 644.00 | 53 711 589.00 |
BN Goods in progress | 138 512 436.00 | 14 365 827.00 | 124 146 609.00 | 138 512 436.00 |
BR Intermediate and finished products | 45 549 849.00 | 9 002 107.00 | 36 547 743.00 | 45 549 849.00 |
BT Goods | 1 967 290.00 | 1 070 780.00 | 896 510.00 | 1 967 290.00 |
BV Advances and down payments on orders | 3 674 590.00 | | 3 674 590.00 | 3 674 590.00 |
BX Customers and related accounts | 109 874 652.00 | 774 391.00 | 109 100 261.00 | 109 874 652.00 |
BZ Other receivables | 167 396 942.00 | | 167 396 942.00 | 167 396 942.00 |
CF Cash and cash equivalents | 332 909.00 | | 332 909.00 | 332 909.00 |
CH Prepaid expenses | 3 744 660.00 | | 3 744 660.00 | 3 744 660.00 |
CJ TOTAL (II) | 524 764 917.00 | 36 648 049.00 | 488 116 868.00 | 524 764 917.00 |
CN Currency translation adjustments (V) | 935.00 | | 935.00 | 935.00 |
CO Grand total (0 to V) | 826 409 258.00 | 220 310 466.00 | 606 098 793.00 | 826 409 258.00 |
CU Other investments | 6 738 893.00 | | 6 738 893.00 | 6 738 893.00 |
CX Development or Research and Development Expenses | 34 159 360.00 | 18 068 526.00 | 16 090 835.00 | 34 159 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 32 096 938.00 | 32 396 406.00 | | 32 096 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 572 463.00 | 6 322 976.00 | | 17 572 463.00 |
DJ Investment subsidies | 756 847.00 | 187 652.00 | | 756 847.00 |
DK Regulated provisions | 838 297.00 | 5 221 739.00 | | 838 297.00 |
DL TOTAL (I) | 98 564 546.00 | 91 428 773.00 | | 98 564 546.00 |
DN Conditional advances | 25 331 346.00 | | | 25 331 346.00 |
DO TOTAL (II) | 25 331 346.00 | | | 25 331 346.00 |
DP Provisions for Risks | 34 017 351.00 | 10 611 678.00 | | 34 017 351.00 |
DQ Provisions for Expenses | 39 680 374.00 | 5 046 419.00 | | 39 680 374.00 |
DR TOTAL (IV) | 73 697 725.00 | 15 658 097.00 | | 73 697 725.00 |
DU Loans and Debts from Credit Institutions (3) | 370 230.00 | 75 428.00 | | 370 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DW Advances and down payments received on current orders | 30 421 265.00 | 1 286 723.00 | | 30 421 265.00 |
DX Trade payables and related accounts | 185 371 257.00 | 74 987 848.00 | | 185 371 257.00 |
DY Tax and social security liabilities | 90 104 868.00 | 50 468 033.00 | | 90 104 868.00 |
DZ Fixed asset liabilities and related accounts | 3 460 755.00 | 921 244.00 | | 3 460 755.00 |
EA Other liabilities | 6 709 164.00 | 17 642 605.00 | | 6 709 164.00 |
EB Prepaid income (2) | 22 065 890.00 | 6 099 680.00 | | 22 065 890.00 |
EC TOTAL (IV) | 408 503 429.00 | 221 481 562.00 | | 408 503 429.00 |
ED (V) | 1 747.00 | 2 599 108.00 | | 1 747.00 |
EE Grand total (I to V) | 606 098 793.00 | 331 167 539.00 | | 606 098 793.00 |
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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 | 1 175 652.00 | 5 871 857.00 | 7 047 509.00 | 1 175 652.00 |
FD Production sold - goods | 274 031 997.00 | 299 007 948.00 | 573 039 945.00 | 274 031 997.00 |
FG Production sold - services | 299 911 611.00 | 105 182 341.00 | 405 093 952.00 | 299 911 611.00 |
FJ Net sales | 575 119 260.00 | 410 062 145.00 | 985 181 405.00 | 575 119 260.00 |
FM Inventory production | | | -12 057 293.00 | |
FN Capitalized production | | | 8 852 315.00 | |
FO Operating subsidies | | | 1 911 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000 303.00 | |
FQ Other income | | | 176 777.00 | |
FR Total operating income (I) | | | 1 020 065 346.00 | |
FS Purchases of goods (including customs duties) | | | 2 238 150.00 | |
FT Inventory change (goods) | | | -719 255.00 | |
FU Purchases of raw materials and other supplies | | | 256 737 104.00 | |
FV Inventory change (raw materials and supplies) | | | 1 925 734.00 | |
FW Other purchases and external expenses | | | 369 468 876.00 | |
FX Taxes, duties, and similar payments | | | 17 317 481.00 | |
FY Salaries and Wages | | | 201 740 419.00 | |
FZ Social Security Contributions | | | 84 796 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 321 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 918 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 422 532.00 | |
GE Other Expenses | | | 3 020 776.00 | |
GF Total Operating Expenses (II) | | | 997 188 106.00 | |
GG - OPERATING RESULT (I - II) | | | 22 877 241.00 | |
GH Attributed profit or transferred loss (III) | | | 7 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 563 164.00 | |
GM Reversals of provisions and transfers of expenses | | | 570.00 | |
GN Positive exchange differences | | | 10 557 798.00 | |
GP Total financial income (V) | | | 12 276 184.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 641.00 | |
GR Interest and similar expenses | | | 8 879 513.00 | |
GS Negative differences of foreign exchange | | | 10 721 693.00 | |
GU Total financial expenses (VI) | | | 19 608 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 332 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 552 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 420.00 | | | 10 420.00 |
HB Exceptional income from capital transactions | 12 496 339.00 | 46 829.00 | | 12 496 339.00 |
HC Reversals of provisions and transfers of expenses | 4 523 535.00 | | | 4 523 535.00 |
HD Total exceptional income (VII) | 17 030 294.00 | 46 829.00 | | 17 030 294.00 |
HE Exceptional expenses on management operations | 146 037.00 | 90 355.00 | | 146 037.00 |
HF Exceptional expenses on capital transactions | 3 187 020.00 | 33 043.00 | | 3 187 020.00 |
HG Exceptional depreciation and provisions | 766 955.00 | 161 058.00 | | 766 955.00 |
HH Total exceptional expenses (VIII) | 4 100 011.00 | 284 455.00 | | 4 100 011.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 930 283.00 | -237 626.00 | | 12 930 283.00 |
HJ Employee participation in company results | 4 192 155.00 | 1 471 128.00 | | 4 192 155.00 |
HK Income tax | 6 717 798.00 | 2 129 657.00 | | 6 717 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 049 379 379.00 | 505 822 829.00 | | 1 049 379 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 031 806 916.00 | 499 499 853.00 | | 1 031 806 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 572 463.00 | 6 322 976.00 | | 17 572 463.00 |
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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 | 189 489 965.00 | | 183 624 474.00 | 189 489 965.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 34 159 360.00 | |
I3 DECREASES Total Financial Fixed Assets | | 55 363 820.00 | 13 289 186.00 | |
I4 DECREASES Grand Total | 2 600 305.00 | 68 870 723.00 | 301 643 407.00 | 2 600 305.00 |
IN DECREASES Start-up, development, or research expenses | | | 34 159 360.00 | |
IO DECREASES Total including other intangible assets | | 1 280 147.00 | 23 740 245.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 600 305.00 | 12 226 756.00 | 230 454 616.00 | 2 600 305.00 |
KD ACQUISITIONS Total including other intangible assets | 22 124 661.00 | | 2 895 730.00 | 22 124 661.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 776 108.00 | | 143 505 573.00 | 101 776 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 589 195.00 | | 3 063 811.00 | 65 589 195.00 |
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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 | 73 170 299.00 | 117 130 958.00 | 9 998 889.00 | 73 170 299.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 18 068 526.00 | | |
PE DEPRECIATION Total including other intangible assets | 9 509 627.00 | 1 948 807.00 | 1 280 148.00 | 9 509 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 660 672.00 | 97 113 626.00 | 8 718 741.00 | 63 660 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 113 189.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 221 739.00 | 140 093.00 | 4 523 535.00 | 5 221 739.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 15 658 098.00 | 87 031 756.00 | 28 992 127.00 | 15 658 098.00 |
6A on fixed assets – intangible | 123 484.00 | 2 496 513.00 | | 123 484.00 |
6E on fixed assets – tangible | | 626 862.00 | | |
6N Inventories and work in progress | 8 250 712.00 | 33 542 272.00 | 5 919 326.00 | 8 250 712.00 |
6T Receivables | 202 397.00 | 826 877.00 | 254 883.00 | 202 397.00 |
7B Total provisions for depreciation | 8 576 593.00 | 37 605 713.00 | 6 174 210.00 | 8 576 593.00 |
7C Grand total | 29 456 429.00 | 124 777 561.00 | 39 689 872.00 | 29 456 429.00 |
UE of which provisions and reversals: - Operating | | 44 340 976.00 | 35 165 767.00 | |
UG - Financial | | 7 641.00 | 570.00 | |
UJ - Exceptional | | 766 955.00 | 4 523 536.00 | |
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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 | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
8B Suppliers and Related Accounts | 185 371 257.00 | 185 371 257.00 | | 185 371 257.00 |
8C Staff and Related Accounts | 30 557 929.00 | 30 557 929.00 | | 30 557 929.00 |
8D Social Security and Other Social Organizations | 33 304 804.00 | 33 304 804.00 | | 33 304 804.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 460 755.00 | 3 460 755.00 | | 3 460 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 434 615.00 | 6 434 615.00 | | 6 434 615.00 |
8L Deferred income | 22 065 890.00 | 22 065 890.00 | | 22 065 890.00 |
UP Loans | 6 002 392.00 | 58 712.00 | 5 943 680.00 | 6 002 392.00 |
UT Other financial assets | 547 901.00 | | 547 901.00 | 547 901.00 |
UX Other trade receivables | 109 296 557.00 | 109 296 557.00 | | 109 296 557.00 |
UY Staff and related accounts | 67 205.00 | 67 205.00 | | 67 205.00 |
VA Doubtful or disputed receivables | 578 095.00 | 578 095.00 | | 578 095.00 |
VB VAT | 19 323 136.00 | 19 323 136.00 | | 19 323 136.00 |
VC Group and associates | 89 092 458.00 | 89 092 458.00 | | 89 092 458.00 |
VH Loans with a maturity of more than one year at origin | 370 230.00 | 354 228.00 | 16 002.00 | 370 230.00 |
VI Group and Associates | 274 549.00 | 274 549.00 | | 274 549.00 |
VM Income taxes | 257 442.00 | 257 442.00 | | 257 442.00 |
VP Miscellaneous | 1 177 273.00 | 1 177 273.00 | | 1 177 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 244 262.00 | 10 244 262.00 | | 10 244 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 479 427.00 | 57 479 427.00 | | 57 479 427.00 |
VS Prepaid expenses | 3 744 660.00 | 3 744 660.00 | | 3 744 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 566 547.00 | 281 074 966.00 | 6 491 581.00 | 287 566 547.00 |
VW VAT | 15 997 874.00 | 15 997 874.00 | | 15 997 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 082 164.00 | 308 066 162.00 | 70 016 002.00 | 378 082 164.00 |
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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 | 6 563.00 | | | 6 563.00 |
