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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 | 1 439 291.00 | 296 894.00 | 1 142 397.00 | 1 439 291.00 |
AH Goodwill | 905 576.00 | 185 735.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 9 198 683.00 | 3 083 453.00 | 6 115 230.00 | 9 198 683.00 |
AP Buildings | 53 206 665.00 | 34 003 724.00 | 19 202 941.00 | 53 206 665.00 |
AR Technical installations, industrial equipment and tools | 135 319 527.00 | 87 346 295.00 | 47 973 233.00 | 135 319 527.00 |
AT Other tangible assets | 760 935.00 | 553 265.00 | 207 670.00 | 760 935.00 |
AV Fixed assets in progress | 1 935 499.00 | | 1 935 499.00 | 1 935 499.00 |
AX Advances and down payments | 285 006.00 | | 285 006.00 | 285 006.00 |
BD Other fixed assets | 2 850 060.00 | | 2 850 060.00 | 2 850 060.00 |
BF Loans | 3 366 022.00 | | 3 366 022.00 | 3 366 022.00 |
BH Other financial assets | 634 663.00 | 112 000.00 | 522 663.00 | 634 663.00 |
BJ TOTAL (I) | 266 438 285.00 | 132 788 457.00 | 133 649 828.00 | 266 438 285.00 |
BL Raw materials, supplies | 19 214 056.00 | 81 902.00 | 19 132 155.00 | 19 214 056.00 |
BR Intermediate and finished products | 24 015 778.00 | 1 110 514.00 | 22 905 264.00 | 24 015 778.00 |
BV Advances and down payments on orders | 95 339.00 | | 95 339.00 | 95 339.00 |
BX Customers and related accounts | 39 970 678.00 | 513 808.00 | 39 456 870.00 | 39 970 678.00 |
BZ Other receivables | 17 304 617.00 | 22 500.00 | 17 282 117.00 | 17 304 617.00 |
CF Cash and cash equivalents | 2 288 804.00 | | 2 288 804.00 | 2 288 804.00 |
CH Prepaid expenses | 729 128.00 | | 729 128.00 | 729 128.00 |
CJ TOTAL (II) | 103 618 401.00 | 1 728 724.00 | 101 889 677.00 | 103 618 401.00 |
CO Grand total (0 to V) | 370 056 686.00 | 134 517 180.00 | 235 539 505.00 | 370 056 686.00 |
CU Other investments | 51 877 063.00 | 4 510 091.00 | 47 366 972.00 | 51 877 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 858.00 | 6 095 858.00 | | 6 095 858.00 |
DG Other reserves | 5 407 331.00 | 5 407 331.00 | | 5 407 331.00 |
DH Retained earnings | 3 172 297.00 | -9 361 451.00 | | 3 172 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 161 328.00 | 18 809 091.00 | | 18 161 328.00 |
DJ Investment subsidies | 1 202 784.00 | 1 367 992.00 | | 1 202 784.00 |
DK Regulated provisions | 21 048 890.00 | 20 290 557.00 | | 21 048 890.00 |
DL TOTAL (I) | 112 041 285.00 | 99 562 175.00 | | 112 041 285.00 |
DP Provisions for Risks | 4 853 609.00 | 5 017 750.00 | | 4 853 609.00 |
DQ Provisions for Expenses | 545 167.00 | 589 624.00 | | 545 167.00 |
DR TOTAL (IV) | 5 398 776.00 | 5 607 374.00 | | 5 398 776.00 |
DU Loans and Debts from Credit Institutions (3) | 735 279.00 | 4 641 231.00 | | 735 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 955 208.00 | 35 959 941.00 | | 28 955 208.00 |
DW Advances and down payments received on current orders | 23 252.00 | | | 23 252.00 |
DX Trade payables and related accounts | 53 661 678.00 | 69 835 133.00 | | 53 661 678.00 |
DY Tax and social security liabilities | 13 490 025.00 | 1 682 825.00 | | 13 490 025.00 |
DZ Fixed asset liabilities and related accounts | 2 172 122.00 | 3 809 391.00 | | 2 172 122.00 |
EA Other liabilities | 18 245 341.00 | 40 599 222.00 | | 18 245 341.00 |
EC TOTAL (IV) | 117 282 906.00 | 156 527 744.00 | | 117 282 906.00 |
ED (V) | 816 538.00 | 652 081.00 | | 816 538.00 |
EE Grand total (I to V) | 235 539 505.00 | 262 349 374.00 | | 235 539 505.00 |
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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 | | | | |
FD Production sold - goods | 509 356 129.00 | 939 194.00 | 510 295 322.00 | 509 356 129.00 |
FG Production sold - services | 15 356 261.00 | | 15 356 261.00 | 15 356 261.00 |
FJ Net sales | 524 712 390.00 | 939 194.00 | 525 651 583.00 | 524 712 390.00 |
FM Inventory production | | | 3 182 379.00 | |
FO Operating subsidies | | | 131 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 214 110.00 | |
FQ Other income | | | 1 027 315.00 | |
FR Total operating income (I) | | | 531 207 295.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 354 590 113.00 | |
FV Inventory change (raw materials and supplies) | | | 12 260 881.00 | |
FW Other purchases and external expenses | | | 81 504 151.00 | |
FX Taxes, duties, and similar payments | | | 4 466 892.00 | |
FY Salaries and Wages | | | 32 931 847.00 | |
FZ Social Security Contributions | | | 11 791 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 262 950.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 496 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 74 000.00 | |
GE Other Expenses | | | 1 604 351.00 | |
GF Total Operating Expenses (II) | | | 508 983 489.00 | |
GG - OPERATING RESULT (I - II) | | | 22 223 806.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 493 963.00 | |
GK Income from other securities and fixed asset receivables | | | 131 881.00 | |
GL Other interest and similar income | | | 221 855.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 252 742.00 | |
GN Positive exchange differences | | | 55 597.00 | |
GP Total financial income (V) | | | 903 296.00 | |
GR Interest and similar expenses | | | 1 220 421.00 | |
GS Negative differences of foreign exchange | | | 11 187.00 | |
GU Total financial expenses (VI) | | | 1 231 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 895 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 545.00 | | |
HB Exceptional income from capital transactions | 1 291 428.00 | 3 457 791.00 | | 1 291 428.00 |
HC Reversals of provisions and transfers of expenses | 2 288 097.00 | 3 201 664.00 | | 2 288 097.00 |
HD Total exceptional income (VII) | 3 579 524.00 | 6 666 000.00 | | 3 579 524.00 |
HE Exceptional expenses on management operations | 103 984.00 | 635 539.00 | | 103 984.00 |
HF Exceptional expenses on capital transactions | 177 064.00 | 2 608 169.00 | | 177 064.00 |
HG Exceptional depreciation and provisions | 3 141 874.00 | 3 813 484.00 | | 3 141 874.00 |
HH Total exceptional expenses (VIII) | 3 422 922.00 | 7 057 192.00 | | 3 422 922.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 156 602.00 | -391 192.00 | | 156 602.00 |
HJ Employee participation in company results | 675 000.00 | | | 675 000.00 |
HK Income tax | 3 215 767.00 | 87 817.00 | | 3 215 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 690 115.00 | 543 604 877.00 | | 535 690 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 517 528 787.00 | 524 795 785.00 | | 517 528 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 161 328.00 | 18 809 091.00 | | 18 161 328.00 |
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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 | 253 807 434.00 | | 18 334 017.00 | 253 807 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 722.00 | 58 727 809.00 | |
I4 DECREASES Grand Total | 5 613 743.00 | 89 423.00 | 266 438 285.00 | 5 613 743.00 |
IO DECREASES Total including other intangible assets | | | 7 004 161.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 613 743.00 | 73 701.00 | 200 706 315.00 | 5 613 743.00 |
KD ACQUISITIONS Total including other intangible assets | 6 987 143.00 | | 17 018.00 | 6 987 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 539 827.00 | | 17 853 932.00 | 188 539 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 280 464.00 | | 463 067.00 | 58 280 464.00 |
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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 | 113 543 705.00 | 9 262 950.00 | 36 009.00 | 113 543 705.00 |
PE DEPRECIATION Total including other intangible assets | 197 409.00 | 5 148.00 | | 197 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 346 296.00 | 9 257 802.00 | 36 009.00 | 113 346 296.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 290 557.00 | 3 038 074.00 | 2 279 741.00 | 20 290 557.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 607 374.00 | 177 800.00 | 386 398.00 | 5 607 374.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 2 427 005.00 | | 8 356.00 | 2 427 005.00 |
6N Inventories and work in progress | 964 587.00 | 496 958.00 | 269 129.00 | 964 587.00 |
6T Receivables | 678 830.00 | | 165 022.00 | 678 830.00 |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 11 692 085.00 | 496 958.00 | 442 508.00 | 11 692 085.00 |
7C Grand total | 37 590 016.00 | 3 712 832.00 | 3 108 646.00 | 37 590 016.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 570 958.00 | 820 550.00 | |
UJ - Exceptional | | 3 141 874.00 | 2 288 097.00 | |
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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 | 28 955 208.00 | 7 355 208.00 | 21 600 000.00 | 28 955 208.00 |
8B Suppliers and Related Accounts | 53 661 678.00 | 53 661 678.00 | | 53 661 678.00 |
8C Staff and Related Accounts | 7 137 355.00 | 7 137 355.00 | | 7 137 355.00 |
8D Social Security and Other Social Organizations | 4 987 679.00 | 4 987 679.00 | | 4 987 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 172 122.00 | 2 172 122.00 | | 2 172 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 718 500.00 | 4 718 500.00 | | 4 718 500.00 |
UP Loans | 3 366 022.00 | | 3 366 022.00 | 3 366 022.00 |
UT Other financial assets | 634 663.00 | 271 177.00 | 363 486.00 | 634 663.00 |
UX Other trade receivables | 39 440 919.00 | 39 440 919.00 | | 39 440 919.00 |
UY Staff and related accounts | 273 311.00 | 273 311.00 | | 273 311.00 |
VA Doubtful or disputed receivables | 529 759.00 | 529 759.00 | | 529 759.00 |
VB VAT | 2 263 238.00 | 2 263 238.00 | | 2 263 238.00 |
VC Group and associates | 11 289 076.00 | 11 289 076.00 | | 11 289 076.00 |
VG Loans with a maturity of up to one year at origin | 495 279.00 | 495 279.00 | | 495 279.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VI Group and Associates | 13 526 840.00 | 13 526 840.00 | | 13 526 840.00 |
VJ Loans taken out during the year | 712.00 | | | 712.00 |
VK Loans repaid during the year | 7 840 000.00 | | | 7 840 000.00 |
VM Income taxes | 358 828.00 | 358 828.00 | | 358 828.00 |
VP Miscellaneous | 2 191 229.00 | 2 191 229.00 | | 2 191 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 256 043.00 | 1 256 043.00 | | 1 256 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 928 935.00 | 928 935.00 | | 928 935.00 |
VS Prepaid expenses | 729 128.00 | 729 128.00 | | 729 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 005 109.00 | 58 275 601.00 | 3 729 508.00 | 62 005 109.00 |
VW VAT | 108 947.00 | 108 947.00 | | 108 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 259 654.00 | 95 659 654.00 | 21 600 000.00 | 117 259 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 096.00 | | | 1 096.00 |
