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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 | 13 986 579.00 | 10 519 776.00 | 3 466 802.00 | 13 986 579.00 |
AH Goodwill | | | | |
AJ Other Intangible Assets | 1 901 310.00 | 1 237 244.00 | 664 065.00 | 1 901 310.00 |
AN Land | 3 791 572.00 | 296 001.00 | 3 495 570.00 | 3 791 572.00 |
AP Buildings | 32 238 242.00 | 18 855 857.00 | 13 382 384.00 | 32 238 242.00 |
AR Technical installations, industrial equipment and tools | 405 352 174.00 | 287 866 373.00 | 117 485 801.00 | 405 352 174.00 |
AT Other tangible assets | 20 040 270.00 | 15 966 965.00 | 4 073 304.00 | 20 040 270.00 |
AV Fixed assets in progress | 34 288 048.00 | | 34 288 048.00 | 34 288 048.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 4 694 903.00 | 721 703.00 | 3 973 200.00 | 4 694 903.00 |
BF Loans | 5 639 002.00 | | 5 639 002.00 | 5 639 002.00 |
BH Other financial assets | 295 450.00 | | 295 450.00 | 295 450.00 |
BJ TOTAL (I) | 522 227 554.00 | 335 463 922.00 | 186 763 631.00 | 522 227 554.00 |
BL Raw materials, supplies | 16 727 351.00 | 1 896 741.00 | 14 830 610.00 | 16 727 351.00 |
BN Goods in progress | 29 330.00 | | 29 330.00 | 29 330.00 |
BR Intermediate and finished products | 54 952 618.00 | 995 000.00 | 53 957 618.00 | 54 952 618.00 |
BT Goods | 1 415 689.00 | 40 000.00 | 1 375 689.00 | 1 415 689.00 |
BV Advances and down payments on orders | 69 869.00 | | 69 869.00 | 69 869.00 |
BX Customers and related accounts | 103 523 420.00 | 24 262.00 | 103 499 158.00 | 103 523 420.00 |
BZ Other receivables | 29 363 491.00 | | 29 363 491.00 | 29 363 491.00 |
CF Cash and cash equivalents | 24 116 714.00 | | 24 116 714.00 | 24 116 714.00 |
CH Prepaid expenses | 1 364 525.00 | | 1 364 525.00 | 1 364 525.00 |
CJ TOTAL (II) | 231 563 009.00 | 2 956 003.00 | 228 607 006.00 | 231 563 009.00 |
CN Currency translation adjustments (V) | 418 438.00 | | 418 438.00 | 418 438.00 |
CO Grand total (0 to V) | 754 209 003.00 | 338 419 925.00 | 415 789 077.00 | 754 209 003.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 185 683 380.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 468.00 | 176 468.00 | | 176 468.00 |
DF Regulated reserves (1) | 1 323 571.00 | 1 323 571.00 | | 1 323 571.00 |
DG Other reserves | -14.00 | | | -14.00 |
DH Retained earnings | | -14.00 | | |
DJ Investment subsidies | 144 606.00 | 156 657.00 | | 144 606.00 |
DL TOTAL (I) | 187 328 012.00 | 187 340 063.00 | | 187 328 012.00 |
DP Provisions for Risks | 5 126 705.00 | 6 525 827.00 | | 5 126 705.00 |
DQ Provisions for Expenses | 7 336 406.00 | 7 167 046.00 | | 7 336 406.00 |
DR TOTAL (IV) | 12 463 112.00 | 13 692 874.00 | | 12 463 112.00 |
DU Loans and Debts from Credit Institutions (3) | 14 226 966.00 | 22 039 125.00 | | 14 226 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 599 042.00 | 42 151 205.00 | | 88 599 042.00 |
DW Advances and down payments received on current orders | 488 081.00 | 253 881.00 | | 488 081.00 |
DX Trade payables and related accounts | 70 761 751.00 | 58 001 203.00 | | 70 761 751.00 |
DY Tax and social security liabilities | 26 117 394.00 | 22 647 504.00 | | 26 117 394.00 |
DZ Fixed asset liabilities and related accounts | 11 058 791.00 | 5 481 088.00 | | 11 058 791.00 |
EA Other liabilities | 678 287.00 | 1 133 302.00 | | 678 287.00 |
EB Prepaid income (2) | 3 702 696.00 | 3 869 360.00 | | 3 702 696.00 |
EC TOTAL (IV) | 215 633 011.00 | 155 576 671.00 | | 215 633 011.00 |
ED (V) | 364 941.00 | 2 382 440.00 | | 364 941.00 |
EE Grand total (I to V) | 415 789 077.00 | 358 992 048.00 | | 415 789 077.00 |
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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 | 10 380 701.00 | 14 629 532.00 | 25 010 233.00 | 10 380 701.00 |
FD Production sold - goods | 30 918 066.00 | 403 246 493.00 | 434 164 560.00 | 30 918 066.00 |
FG Production sold - services | 2 122 927.00 | 15 357 272.00 | 17 480 199.00 | 2 122 927.00 |
FJ Net sales | 43 421 695.00 | 433 233 298.00 | 476 654 994.00 | 43 421 695.00 |
FM Inventory production | | | 11 181 679.00 | |
FN Capitalized production | | | 3 685 627.00 | |
FO Operating subsidies | | | 560 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 917 848.00 | |
FQ Other income | | | 2 875 895.00 | |
FR Total operating income (I) | | | 499 877 013.00 | |
FS Purchases of goods (including customs duties) | | | 14 307 634.00 | |
FT Inventory change (goods) | | | -3 777 788.00 | |
FU Purchases of raw materials and other supplies | | | 193 710 949.00 | |
FV Inventory change (raw materials and supplies) | | | -2 647 871.00 | |
FW Other purchases and external expenses | | | 140 101 926.00 | |
FX Taxes, duties, and similar payments | | | 5 978 403.00 | |
FY Salaries and Wages | | | 50 751 773.00 | |
FZ Social Security Contributions | | | 22 714 219.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 611 407.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 911 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 853 794.00 | |
GE Other Expenses | | | 1 401 744.00 | |
GF Total Operating Expenses (II) | | | 443 917 933.00 | |
GG - OPERATING RESULT (I - II) | | | 55 959 080.00 | |
GL Other interest and similar income | | | 598 970.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 395 517.00 | |
GN Positive exchange differences | | | 3 061 570.00 | |
GP Total financial income (V) | | | 5 056 059.00 | |
GQ Financial allocations to depreciation and provisions | | | 450 049.00 | |
GR Interest and similar expenses | | | 1 658 675.00 | |
GS Negative differences of foreign exchange | | | 1 629 971.00 | |
GU Total financial expenses (VI) | | | 3 738 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 317 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 276 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 44 615.00 | 847 115.00 | | 44 615.00 |
HB Exceptional income from capital transactions | 12 050.00 | 402 050.00 | | 12 050.00 |
HC Reversals of provisions and transfers of expenses | | 7 291 434.00 | | |
HD Total exceptional income (VII) | 56 666.00 | 8 540 600.00 | | 56 666.00 |
HE Exceptional expenses on management operations | 750.00 | 6 416 383.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 62 202 147.00 | 14 934 385.00 | | 62 202 147.00 |
HG Exceptional depreciation and provisions | 39 416.00 | 62 132.00 | | 39 416.00 |
HH Total exceptional expenses (VIII) | 62 242 313.00 | 21 412 901.00 | | 62 242 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 185 647.00 | -12 872 301.00 | | -62 185 647.00 |
HK Income tax | -4 909 205.00 | -4 207 096.00 | | -4 909 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 989 738.00 | 421 157 440.00 | | 504 989 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 989 738.00 | 421 157 440.00 | | 504 989 738.00 |
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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 | 487 455 574.00 | | 46 293 302.00 | 487 455 574.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 904 276.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 904 276.00 | 10 629 356.00 | |
I4 DECREASES Grand Total | 10 528 368.00 | 992 953.00 | 522 227 554.00 | 10 528 368.00 |
IO DECREASES Total including other intangible assets | 804 896.00 | | 15 887 889.00 | 804 896.00 |
IY DECREASES Total Tangible Fixed Assets | 9 723 472.00 | 88 677.00 | 495 710 307.00 | 9 723 472.00 |
KD ACQUISITIONS Total including other intangible assets | 15 568 960.00 | | 1 123 825.00 | 15 568 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 001 197.00 | | 44 521 259.00 | 461 001 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 885 416.00 | | 648 217.00 | 10 885 416.00 |
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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 | 318 180 072.00 | 16 650 823.00 | 88 677.00 | 318 180 072.00 |
PE DEPRECIATION Total including other intangible assets | 10 790 288.00 | 966 732.00 | | 10 790 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 389 784.00 | 15 684 091.00 | 88 677.00 | 307 389 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 633 385.00 | 159 705.00 | 71 387.00 | 633 385.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 170 000.00 | 340 000.00 | 170 000.00 | 170 000.00 |
5Z Total provisions for risks and expenses | 13 692 875.00 | 2 144 138.00 | 3 373 901.00 | 13 692 875.00 |
6N Inventories and work in progress | 2 888 079.00 | 2 911 741.00 | 2 868 079.00 | 2 888 079.00 |
6T Receivables | 24 262.00 | | | 24 262.00 |
7B Total provisions for depreciation | 2 912 341.00 | 3 071 446.00 | 2 939 466.00 | 2 912 341.00 |
7C Grand total | 17 238 601.00 | 5 215 585.00 | 6 313 367.00 | 17 238 601.00 |
UE of which provisions and reversals: - Operating | | 4 765 535.00 | 4 917 849.00 | |
UG - Financial | | 450 049.00 | 1 395 518.00 | |
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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 | 88 599 042.00 | 9 183 241.00 | 79 415 800.00 | 88 599 042.00 |
8B Suppliers and Related Accounts | 70 761 751.00 | 70 761 751.00 | | 70 761 751.00 |
8C Staff and Related Accounts | 13 116 766.00 | 13 116 766.00 | | 13 116 766.00 |
8D Social Security and Other Social Organizations | 9 597 792.00 | 9 597 792.00 | | 9 597 792.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 058 791.00 | 11 058 791.00 | | 11 058 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 678 287.00 | 678 287.00 | | 678 287.00 |
8L Deferred income | 3 702 696.00 | 902 708.00 | 2 333 340.00 | 3 702 696.00 |
UP Loans | 5 639 002.00 | 729 149.00 | 4 909 853.00 | 5 639 002.00 |
UT Other financial assets | 295 450.00 | | 295 450.00 | 295 450.00 |
UX Other trade receivables | 103 496 650.00 | 103 496 650.00 | | 103 496 650.00 |
UY Staff and related accounts | 46 885.00 | 46 885.00 | | 46 885.00 |
VA Doubtful or disputed receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
VB VAT | 6 715 878.00 | 6 715 878.00 | | 6 715 878.00 |
VH Loans with a maturity of more than one year at origin | 14 226 966.00 | 14 226 966.00 | | 14 226 966.00 |
VJ Loans taken out during the year | 62 504 089.00 | | | 62 504 089.00 |
VK Loans repaid during the year | 3 650 000.00 | | | 3 650 000.00 |
VM Income taxes | 19 316 982.00 | 4 737 427.00 | 14 579 555.00 | 19 316 982.00 |
VN Other taxes, similar payments | 2 944 152.00 | 825 023.00 | 2 119 128.00 | 2 944 152.00 |
VP Miscellaneous | 18 941.00 | 18 941.00 | | 18 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 367 494.00 | 3 367 494.00 | | 3 367 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 320 652.00 | 320 652.00 | | 320 652.00 |
VS Prepaid expenses | 1 364 525.00 | 1 364 525.00 | | 1 364 525.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 185 889.00 | 118 255 132.00 | 21 930 757.00 | 140 185 889.00 |
VW VAT | 35 341.00 | 35 341.00 | | 35 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 144 929.00 | 132 929 141.00 | 81 749 140.00 | 215 144 929.00 |
