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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 | 1 471 603.00 | 1 317 417.00 | 154 185.00 | 1 471 603.00 |
AN Land | 21 661 310.00 | 46 577.00 | 21 614 733.00 | 21 661 310.00 |
AP Buildings | 30 698 710.00 | 14 761 430.00 | 15 937 280.00 | 30 698 710.00 |
AR Technical installations, industrial equipment and tools | 25 474 893.00 | 22 260 697.00 | 3 214 197.00 | 25 474 893.00 |
AT Other tangible assets | 13 637 393.00 | 8 271 897.00 | 5 365 495.00 | 13 637 393.00 |
AV Fixed assets in progress | 780 597.00 | | 780 597.00 | 780 597.00 |
BD Other fixed assets | 2 339 843.00 | 78 381.00 | 2 261 462.00 | 2 339 843.00 |
BF Loans | 2 982 516.00 | | 2 982 516.00 | 2 982 516.00 |
BH Other financial assets | 305 246.00 | 268 310.00 | 36 936.00 | 305 246.00 |
BJ TOTAL (I) | 517 729 796.00 | 47 021 995.00 | 470 707 801.00 | 517 729 796.00 |
BL Raw materials, supplies | 56 760 525.00 | 94 848.00 | 56 665 676.00 | 56 760 525.00 |
BR Intermediate and finished products | 159 412 954.00 | | 159 412 954.00 | 159 412 954.00 |
BT Goods | 8 471 058.00 | | 8 471 058.00 | 8 471 058.00 |
BV Advances and down payments on orders | 4 026 652.00 | | 4 026 652.00 | 4 026 652.00 |
BX Customers and related accounts | 38 248 826.00 | 137 655.00 | 38 111 171.00 | 38 248 826.00 |
BZ Other receivables | 33 743 830.00 | | 33 743 830.00 | 33 743 830.00 |
CF Cash and cash equivalents | 1 532 718.00 | | 1 532 718.00 | 1 532 718.00 |
CH Prepaid expenses | 1 451 235.00 | | 1 451 235.00 | 1 451 235.00 |
CJ TOTAL (II) | 303 647 797.00 | 232 503.00 | 303 415 294.00 | 303 647 797.00 |
CN Currency translation adjustments (V) | 82 742.00 | | 82 742.00 | 82 742.00 |
CO Grand total (0 to V) | 821 460 335.00 | 47 254 498.00 | 774 205 837.00 | 821 460 335.00 |
CU Other investments | 418 377 686.00 | 17 285.00 | 418 360 401.00 | 418 377 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | 556 391.00 | | 556 391.00 |
DC Revaluation differences | 49 990.00 | 49 990.00 | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | 388 868.00 | | 388 868.00 |
DG Other reserves | 545 385 970.00 | 516 958 877.00 | | 545 385 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 306 356.00 | 43 727 093.00 | | 56 306 356.00 |
DJ Investment subsidies | 202 762.00 | 268 516.00 | | 202 762.00 |
DK Regulated provisions | 5 811 181.00 | 6 509 182.00 | | 5 811 181.00 |
DL TOTAL (I) | 612 740 718.00 | 572 498 117.00 | | 612 740 718.00 |
DP Provisions for Risks | 2 178 568.00 | 2 113 502.00 | | 2 178 568.00 |
DQ Provisions for Expenses | 58 937.00 | 55 524.00 | | 58 937.00 |
DR TOTAL (IV) | 2 237 505.00 | 2 169 026.00 | | 2 237 505.00 |
DU Loans and Debts from Credit Institutions (3) | 88 718 633.00 | 57 024 510.00 | | 88 718 633.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 985 155.00 | 38 009 870.00 | | 20 985 155.00 |
DW Advances and down payments received on current orders | 983 951.00 | 530 781.00 | | 983 951.00 |
DX Trade payables and related accounts | 37 742 931.00 | 29 974 714.00 | | 37 742 931.00 |
DY Tax and social security liabilities | 7 857 653.00 | 7 383 370.00 | | 7 857 653.00 |
DZ Fixed asset liabilities and related accounts | 66 463.00 | 171 490.00 | | 66 463.00 |
EA Other liabilities | 2 747 144.00 | 2 344 539.00 | | 2 747 144.00 |
EC TOTAL (IV) | 159 101 930.00 | 135 439 275.00 | | 159 101 930.00 |
ED (V) | 125 684.00 | 31 582.00 | | 125 684.00 |
EE Grand total (I to V) | 774 205 837.00 | 710 137 999.00 | | 774 205 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 671 762.00 | 114 664.00 | | 4 671 762.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 388 868.00 | | | 388 868.00 |
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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 | 10 025 926.00 | 11 003 825.00 | 21 029 751.00 | 10 025 926.00 |
FD Production sold - goods | 35 363 589.00 | 98 614 270.00 | 133 977 859.00 | 35 363 589.00 |
FG Production sold - services | 5 832 257.00 | 711 858.00 | 6 544 115.00 | 5 832 257.00 |
FJ Net sales | 51 221 771.00 | 110 329 953.00 | 161 551 724.00 | 51 221 771.00 |
FM Inventory production | | | 9 490 898.00 | |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 691 248.00 | |
FQ Other income | | | 637 688.00 | |
FR Total operating income (I) | | | 173 376 491.00 | |
FS Purchases of goods (including customs duties) | | | 16 986 418.00 | |
FT Inventory change (goods) | | | -713 048.00 | |
FU Purchases of raw materials and other supplies | | | 55 200 691.00 | |
FV Inventory change (raw materials and supplies) | | | -13 456 171.00 | |
FW Other purchases and external expenses | | | 29 828 149.00 | |
FX Taxes, duties, and similar payments | | | 2 435 806.00 | |
FY Salaries and Wages | | | 12 200 148.00 | |
FZ Social Security Contributions | | | 5 826 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 291 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 152 029.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 058 806.00 | |
GE Other Expenses | | | 193 918.00 | |
GF Total Operating Expenses (II) | | | 113 004 247.00 | |
GG - OPERATING RESULT (I - II) | | | 60 372 244.00 | |
GH Attributed profit or transferred loss (III) | | | 3 323 268.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 261 285.00 | |
GK Income from other securities and fixed asset receivables | | | 285 544.00 | |
GL Other interest and similar income | | | 355 550.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 168.00 | |
GN Positive exchange differences | | | 236 372.00 | |
GP Total financial income (V) | | | 15 417 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 658 119.00 | |
GR Interest and similar expenses | | | 473 759.00 | |
GS Negative differences of foreign exchange | | | 91 060.00 | |
GU Total financial expenses (VI) | | | 1 222 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 194 982.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 890 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 507 789.00 | 358 006.00 | | 507 789.00 |
HA Exceptional income from management transactions | | 86 234.00 | | |
HB Exceptional income from capital transactions | 155 522.00 | 197 741.00 | | 155 522.00 |
HC Reversals of provisions and transfers of expenses | 698 127.00 | 298 251.00 | | 698 127.00 |
HD Total exceptional income (VII) | 853 649.00 | 582 226.00 | | 853 649.00 |
HE Exceptional expenses on management operations | 573.00 | 12 393.00 | | 573.00 |
HF Exceptional expenses on capital transactions | 75 740.00 | 167 951.00 | | 75 740.00 |
HG Exceptional depreciation and provisions | 126.00 | 2 844 670.00 | | 126.00 |
HH Total exceptional expenses (VIII) | 76 439.00 | 3 025 014.00 | | 76 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 777 211.00 | -2 442 789.00 | | 777 211.00 |
HJ Employee participation in company results | 1 530 253.00 | 1 011 721.00 | | 1 530 253.00 |
HK Income tax | 20 831 096.00 | 18 238 604.00 | | 20 831 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 971 328.00 | 172 740 878.00 | | 192 971 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 664 972.00 | 129 013 786.00 | | 136 664 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 306 356.00 | 43 727 093.00 | | 56 306 356.00 |
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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 | 43 606 000.00 | 3 292 000.00 | 240 000.00 | 43 606 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 000.00 | 32 000.00 | | 1 285 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 321 000.00 | 3 260 000.00 | 240 000.00 | 42 321 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 000.00 | 280 000.00 | 9 000.00 | 75 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 509 000.00 | | 698 000.00 | 6 509 000.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 169 000.00 | 1 436 000.00 | 1 367 000.00 | 2 169 000.00 |
6N Inventories and work in progress | | 95 000.00 | | |
6T Receivables | 160 000.00 | 57 000.00 | 80 000.00 | 160 000.00 |
7B Total provisions for depreciation | 258 000.00 | 432 000.00 | 95 000.00 | 258 000.00 |
7C Grand total | 8 937 000.00 | 1 868 000.00 | 2 160 000.00 | 8 937 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 306 000.00 | 306 000.00 | | 306 000.00 |
8B Suppliers and Related Accounts | 37 743 000.00 | 37 743 000.00 | | 37 743 000.00 |
8C Staff and Related Accounts | 3 518 000.00 | 3 518 000.00 | | 3 518 000.00 |
8D Social Security and Other Social Organizations | 3 272 000.00 | 3 272 000.00 | | 3 272 000.00 |
8E Income Taxes | 829 000.00 | 829 000.00 | | 829 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 66 000.00 | 66 000.00 | | 66 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 747 000.00 | 2 747 000.00 | | 2 747 000.00 |
UP Loans | 2 983 000.00 | 2 672 000.00 | 311 000.00 | 2 983 000.00 |
UT Other financial assets | 305 000.00 | 305 000.00 | | 305 000.00 |
UX Other trade receivables | 38 047 000.00 | 38 047 000.00 | | 38 047 000.00 |
UY Staff and related accounts | -4 000.00 | -4 000.00 | | -4 000.00 |
VA Doubtful or disputed receivables | 202 000.00 | 202 000.00 | | 202 000.00 |
VB VAT | 1 145 000.00 | 1 145 000.00 | | 1 145 000.00 |
VC Group and associates | 32 276 000.00 | 32 276 000.00 | | 32 276 000.00 |
VG Loans with a maturity of up to one year at origin | 88 719 000.00 | 35 551 000.00 | 30 415 000.00 | 88 719 000.00 |
VI Group and Associates | 20 680 000.00 | 20 680 000.00 | | 20 680 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 227 000.00 | 227 000.00 | | 227 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 000.00 | 327 000.00 | | 327 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 732 000.00 | 76 421 000.00 | 311 000.00 | 76 732 000.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 118 000.00 | 104 950 000.00 | 30 415 000.00 | 158 118 000.00 |
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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 | 189.00 | 199.00 | | 189.00 |
