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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 | 3 137 160.00 | 3 023 273.00 | 113 887.00 | 3 137 160.00 |
AH Goodwill | 73 264 767.00 | 38 426 439.00 | 34 838 328.00 | 73 264 767.00 |
AN Land | 4 531 861.00 | 1 390 432.00 | 3 141 429.00 | 4 531 861.00 |
AP Buildings | 36 702 201.00 | 24 040 571.00 | 12 661 630.00 | 36 702 201.00 |
AR Technical installations, industrial equipment and tools | 63 390 436.00 | 44 409 587.00 | 18 980 849.00 | 63 390 436.00 |
AT Other tangible assets | 15 685 042.00 | 14 208 835.00 | 1 476 207.00 | 15 685 042.00 |
AV Fixed assets in progress | 2 694 427.00 | | 2 694 427.00 | 2 694 427.00 |
BD Other fixed assets | 815 977.00 | 115.00 | 815 862.00 | 815 977.00 |
BH Other financial assets | 1 806 118.00 | | 1 806 118.00 | 1 806 118.00 |
BJ TOTAL (I) | 231 148 791.00 | 125 499 252.00 | 105 649 539.00 | 231 148 791.00 |
BL Raw materials, supplies | 60 434 678.00 | | 60 434 678.00 | 60 434 678.00 |
BN Goods in progress | 137 694 363.00 | 31 794 285.00 | 105 900 078.00 | 137 694 363.00 |
BR Intermediate and finished products | 51 921 401.00 | | 51 921 401.00 | 51 921 401.00 |
BT Goods | 88 335 575.00 | 3 643 663.00 | 84 691 913.00 | 88 335 575.00 |
BV Advances and down payments on orders | 29 229 428.00 | | 29 229 428.00 | 29 229 428.00 |
BX Customers and related accounts | 279 481 624.00 | 2 719 602.00 | 276 762 022.00 | 279 481 624.00 |
BZ Other receivables | 71 779 046.00 | | 71 779 046.00 | 71 779 046.00 |
CF Cash and cash equivalents | 6 743 717.00 | | 6 743 717.00 | 6 743 717.00 |
CH Prepaid expenses | 480 221.00 | | 480 221.00 | 480 221.00 |
CJ TOTAL (II) | 726 100 054.00 | 38 157 550.00 | 687 942 504.00 | 726 100 054.00 |
CN Currency translation adjustments (V) | 5 464 048.00 | | 5 464 048.00 | 5 464 048.00 |
CO Grand total (0 to V) | 962 712 893.00 | 163 656 802.00 | 799 056 091.00 | 962 712 893.00 |
CU Other investments | 29 120 803.00 | | 29 120 803.00 | 29 120 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 447 427.00 | 111 447 427.00 | | 111 447 427.00 |
DB Share, merger, contribution premiums, etc. | 21 480 860.00 | 32 762 438.00 | | 21 480 860.00 |
DD Legal reserve (1) | 11 144 743.00 | 10 680 024.00 | | 11 144 743.00 |
DH Retained earnings | | 10 401 333.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 805 889.00 | 18 781 808.00 | | 39 805 889.00 |
DK Regulated provisions | 13 218.00 | 13 080.00 | | 13 218.00 |
DL TOTAL (I) | 183 892 138.00 | 184 086 110.00 | | 183 892 138.00 |
DP Provisions for Risks | 19 016 200.00 | 8 934 291.00 | | 19 016 200.00 |
DQ Provisions for Expenses | 6 229 100.00 | 19 750 089.00 | | 6 229 100.00 |
DR TOTAL (IV) | 25 245 300.00 | 28 684 379.00 | | 25 245 300.00 |
DU Loans and Debts from Credit Institutions (3) | | 582 201.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 218 400 000.00 | | |
DX Trade payables and related accounts | 290 444 632.00 | 214 910 171.00 | | 290 444 632.00 |
DY Tax and social security liabilities | 48 972 024.00 | 38 240 690.00 | | 48 972 024.00 |
EA Other liabilities | 249 377 348.00 | 87 720 154.00 | | 249 377 348.00 |
EC TOTAL (IV) | 588 794 005.00 | 559 853 217.00 | | 588 794 005.00 |
ED (V) | 1 124 648.00 | 767 127.00 | | 1 124 648.00 |
EE Grand total (I to V) | 799 056 091.00 | 773 390 833.00 | | 799 056 091.00 |
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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 | 409 866 272.00 | 885 275.00 | 410 751 547.00 | 409 866 272.00 |
FD Production sold - goods | 56 345 724.00 | 419 408 107.00 | 475 753 831.00 | 56 345 724.00 |
FG Production sold - services | 824 234.00 | 83 501 475.00 | 84 325 709.00 | 824 234.00 |
FJ Net sales | 467 036 230.00 | 503 794 857.00 | 970 831 086.00 | 467 036 230.00 |
FM Inventory production | | | -163 457 344.00 | |
FO Operating subsidies | | | 154 948.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 045 902.00 | |
FQ Other income | | | 14 339 609.00 | |
FR Total operating income (I) | | | 861 914 202.00 | |
FS Purchases of goods (including customs duties) | | | 293 805 748.00 | |
FT Inventory change (goods) | | | -7 591 497.00 | |
FU Purchases of raw materials and other supplies | | | 192 043 250.00 | |
FV Inventory change (raw materials and supplies) | | | -170 225 685.00 | |
FW Other purchases and external expenses | | | 247 963 286.00 | |
FX Taxes, duties, and similar payments | | | 9 094 563.00 | |
FY Salaries and Wages | | | 71 407 365.00 | |
FZ Social Security Contributions | | | 33 329 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 313 424.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 161 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 634 447.00 | |
GE Other Expenses | | | 132 059 077.00 | |
GF Total Operating Expenses (II) | | | 837 995 440.00 | |
GG - OPERATING RESULT (I - II) | | | 23 918 762.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 128 178.00 | |
GK Income from other securities and fixed asset receivables | | | 27.00 | |
GL Other interest and similar income | | | 215.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 533 758.00 | |
GN Positive exchange differences | | | 4 470 075.00 | |
GP Total financial income (V) | | | 22 132 253.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 492 553.00 | |
GR Interest and similar expenses | | | 4 257 592.00 | |
GS Negative differences of foreign exchange | | | 587 297.00 | |
GU Total financial expenses (VI) | | | 10 337 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 794 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 713 573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 767.00 | 18 710.00 | | 1 767.00 |
HB Exceptional income from capital transactions | 2 212 855.00 | 24 326 210.00 | | 2 212 855.00 |
HC Reversals of provisions and transfers of expenses | 21 241 773.00 | 60 303 962.00 | | 21 241 773.00 |
HD Total exceptional income (VII) | 23 456 396.00 | 84 648 882.00 | | 23 456 396.00 |
HE Exceptional expenses on management operations | 13 413 506.00 | 9 317 918.00 | | 13 413 506.00 |
HF Exceptional expenses on capital transactions | 490 481.00 | 81 977 314.00 | | 490 481.00 |
HG Exceptional depreciation and provisions | 21 178 217.00 | 18 802 972.00 | | 21 178 217.00 |
HH Total exceptional expenses (VIII) | 35 082 205.00 | 110 098 204.00 | | 35 082 205.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 625 809.00 | -25 449 322.00 | | -11 625 809.00 |
HK Income tax | -15 718 125.00 | -19 699 882.00 | | -15 718 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 907 502 851.00 | 941 086 472.00 | | 907 502 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 867 696 961.00 | 922 304 664.00 | | 867 696 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 805 889.00 | 18 781 808.00 | | 39 805 889.00 |
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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 | 232 779 319.00 | | 9 355 174.00 | 232 779 319.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 296 702.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 332 972.00 | 31 742 898.00 | |
I4 DECREASES Grand Total | | 10 985 702.00 | 231 148 791.00 | |
IO DECREASES Total including other intangible assets | | 9 331.00 | 76 401 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 643 398.00 | 123 003 967.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 340 944.00 | | 70 314.00 | 76 340 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 799 256.00 | | 7 848 109.00 | 122 799 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 639 119.00 | | 1 436 751.00 | 33 639 119.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 284 209.00 | | | 10 284 209.00 |
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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 | 117 354 696.00 | 14 173 870.00 | 6 030 885.00 | 117 354 696.00 |
PE DEPRECIATION Total including other intangible assets | 34 260 460.00 | 7 198 583.00 | 9 331.00 | 34 260 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 094 236.00 | 6 975 287.00 | 6 021 553.00 | 83 094 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 952.00 | | 838.00 | 952.00 |
3Z Total regulated provisions | 13 080.00 | 138.00 | | 13 080.00 |
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 | 28 684 379.00 | 22 806 983.00 | 26 246 062.00 | 28 684 379.00 |
6E on fixed assets – tangible | 1 455.00 | | | 1 455.00 |
6N Inventories and work in progress | 34 583 706.00 | 24 874 880.00 | 24 020 638.00 | 34 583 706.00 |
6T Receivables | 2 153 495.00 | 1 286 710.00 | 720 603.00 | 2 153 495.00 |
7B Total provisions for depreciation | 36 739 608.00 | 26 161 590.00 | 24 742 078.00 | 36 739 608.00 |
7C Grand total | 65 437 068.00 | 48 968 712.00 | 50 988 140.00 | 65 437 068.00 |
UJ - Exceptional | | 14 680 130.00 | 21 241 773.00 | |
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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 | 290 444 632.00 | 290 444 632.00 | | 290 444 632.00 |
8C Staff and Related Accounts | 28 556 870.00 | 28 556 870.00 | | 28 556 870.00 |
8D Social Security and Other Social Organizations | 15 158 822.00 | 15 158 822.00 | | 15 158 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 786 299.00 | 92 786 299.00 | | 92 786 299.00 |
UT Other financial assets | 1 806 118.00 | | 1 806 118.00 | 1 806 118.00 |
UX Other trade receivables | 279 094 990.00 | 279 094 990.00 | | 279 094 990.00 |
UY Staff and related accounts | 246 721.00 | 246 721.00 | | 246 721.00 |
UZ Social Security, other social security organizations | 1 315 124.00 | 1 315 124.00 | | 1 315 124.00 |
VA Doubtful or disputed receivables | 386 634.00 | 1.00 | 386 633.00 | 386 634.00 |
VB VAT | 197 755.00 | 197 755.00 | | 197 755.00 |
VC Group and associates | 67 571 553.00 | 67 571 553.00 | | 67 571 553.00 |
VI Group and Associates | 156 591 049.00 | 156 591 049.00 | | 156 591 049.00 |
VK Loans repaid during the year | 218 400 000.00 | | | 218 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 256 332.00 | 5 256 332.00 | | 5 256 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447 893.00 | 2 447 893.00 | | 2 447 893.00 |
VS Prepaid expenses | 480 221.00 | 480 221.00 | | 480 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 547 009.00 | 351 354 258.00 | 2 192 751.00 | 353 547 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 794 005.00 | 588 794 005.00 | | 588 794 005.00 |
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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 | 1 140.00 | | | 1 140.00 |
