| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 22 679 760.00 | 22 313 628.00 | 366 132.00 | 22 679 760.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 137 347.00 | 6 026 229.00 | 6 111 118.00 | 12 137 347.00 |
AP Buildings | 73 387 627.00 | 49 660 686.00 | 23 726 940.00 | 73 387 627.00 |
AR Technical installations, industrial equipment and tools | 293 496 933.00 | 198 689 812.00 | 94 807 120.00 | 293 496 933.00 |
AT Other tangible assets | 12 883 411.00 | 12 077 764.00 | 805 647.00 | 12 883 411.00 |
AV Fixed assets in progress | 34 856 154.00 | | 34 856 154.00 | 34 856 154.00 |
BD Other fixed assets | 10 092.00 | 66.00 | 10 025.00 | 10 092.00 |
BF Loans | 70 806.00 | 53 124.00 | 17 681.00 | 70 806.00 |
BH Other financial assets | 4 264 471.00 | | 4 264 471.00 | 4 264 471.00 |
BJ TOTAL (I) | 510 149 697.00 | 307 962 075.00 | 202 187 622.00 | 510 149 697.00 |
BL Raw materials, supplies | 27 171 501.00 | 2 850 673.00 | 24 320 828.00 | 27 171 501.00 |
BN Goods in progress | 24 749 034.00 | | 24 749 034.00 | 24 749 034.00 |
BP Services in progress | 6 165.00 | | 6 165.00 | 6 165.00 |
BR Intermediate and finished products | 74 001 327.00 | 198 008.00 | 73 803 319.00 | 74 001 327.00 |
BT Goods | 4 604 651.00 | 154 362.00 | 4 450 289.00 | 4 604 651.00 |
BV Advances and down payments on orders | 809 846.00 | | 809 846.00 | 809 846.00 |
BX Customers and related accounts | 62 324 062.00 | 1 400 666.00 | 60 923 396.00 | 62 324 062.00 |
BZ Other receivables | 62 071 330.00 | | 62 071 330.00 | 62 071 330.00 |
CF Cash and cash equivalents | 3 626 278.00 | | 3 626 278.00 | 3 626 278.00 |
CH Prepaid expenses | 26 341.00 | | 26 341.00 | 26 341.00 |
CJ TOTAL (II) | 259 390 540.00 | 4 603 710.00 | 254 786 829.00 | 259 390 540.00 |
CN Currency translation adjustments (V) | 254 148.00 | | 254 148.00 | 254 148.00 |
CO Grand total (0 to V) | 769 794 386.00 | 312 565 785.00 | 457 228 600.00 | 769 794 386.00 |
CU Other investments | 31 091 778.00 | | 31 091 778.00 | 31 091 778.00 |
CX Development or Research and Development Expenses | 25 270 550.00 | 19 140 761.00 | 6 129 788.00 | 25 270 550.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297 295.00 | 80 297 295.00 | | 80 297 295.00 |
DD Legal reserve (1) | 33 125 428.00 | 33 125 428.00 | | 33 125 428.00 |
DG Other reserves | 5 124 590.00 | 5 124 590.00 | | 5 124 590.00 |
DH Retained earnings | 37 188 419.00 | 19 437 829.00 | | 37 188 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 079 838.00 | 17 750 590.00 | | 18 079 838.00 |
DK Regulated provisions | 88 453 456.00 | 81 654 333.00 | | 88 453 456.00 |
DL TOTAL (I) | 262 269 028.00 | 237 390 067.00 | | 262 269 028.00 |
DP Provisions for Risks | 5 056 993.00 | 3 895 110.00 | | 5 056 993.00 |
DQ Provisions for Expenses | 29 341 572.00 | 27 824 070.00 | | 29 341 572.00 |
DR TOTAL (IV) | 34 398 565.00 | 31 719 181.00 | | 34 398 565.00 |
DU Loans and Debts from Credit Institutions (3) | 180.00 | | | 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 773.00 | 954 859.00 | | 7 773.00 |
DW Advances and down payments received on current orders | 39 920.00 | | | 39 920.00 |
DX Trade payables and related accounts | 111 028 958.00 | 89 105 771.00 | | 111 028 958.00 |
DY Tax and social security liabilities | 40 119 071.00 | 37 726 425.00 | | 40 119 071.00 |
DZ Fixed asset liabilities and related accounts | 3 234 734.00 | 3 993 681.00 | | 3 234 734.00 |
EA Other liabilities | 6 130 368.00 | 5 273 798.00 | | 6 130 368.00 |
EC TOTAL (IV) | 160 561 006.00 | 137 054 536.00 | | 160 561 006.00 |
ED (V) | | 118 808.00 | | |
EE Grand total (I to V) | 457 228 600.00 | 406 282 592.00 | | 457 228 600.00 |
EI Including equity loans | 7 773.00 | | | 7 773.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 555 125.00 | 10 338 229.00 | 14 893 355.00 | 4 555 125.00 |
FD Production sold - goods | 86 830 412.00 | 534 245 274.00 | 621 075 686.00 | 86 830 412.00 |
FG Production sold - services | 4 569 304.00 | 1 682 558.00 | 6 251 862.00 | 4 569 304.00 |
FJ Net sales | 95 954 842.00 | 546 266 062.00 | 642 220 904.00 | 95 954 842.00 |
FM Inventory production | | | 20 983 555.00 | |
FN Capitalized production | | | 3 258 141.00 | |
FO Operating subsidies | | | 811 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 029 119.00 | |
FQ Other income | | | 4 856 016.00 | |
FR Total operating income (I) | | | 685 159 078.00 | |
FS Purchases of goods (including customs duties) | | | 20 693 789.00 | |
FT Inventory change (goods) | | | -1 131 979.00 | |
FU Purchases of raw materials and other supplies | | | 353 100 585.00 | |
FV Inventory change (raw materials and supplies) | | | 293 663.00 | |
FW Other purchases and external expenses | | | 125 760 530.00 | |
FX Taxes, duties, and similar payments | | | 12 021 365.00 | |
FY Salaries and Wages | | | 73 762 125.00 | |
FZ Social Security Contributions | | | 36 995 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 189 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 242 402.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 973 549.00 | |
GE Other Expenses | | | 6 370 544.00 | |
GF Total Operating Expenses (II) | | | 651 272 120.00 | |
GG - OPERATING RESULT (I - II) | | | 33 886 957.00 | |
GL Other interest and similar income | | | 323 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 168 700.00 | |
GN Positive exchange differences | | | 589 733.00 | |
GP Total financial income (V) | | | 1 082 335.00 | |
GQ Financial allocations to depreciation and provisions | | | 439 920.00 | |
GR Interest and similar expenses | | | 4 660 422.00 | |
GS Negative differences of foreign exchange | | | 744 446.00 | |
GU Total financial expenses (VI) | | | 5 844 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 762 453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 124 504.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 1 000.00 | | 2 000.00 |
HB Exceptional income from capital transactions | 63 311.00 | 746 467.00 | | 63 311.00 |
HC Reversals of provisions and transfers of expenses | 6 046 071.00 | 9 141 245.00 | | 6 046 071.00 |
HD Total exceptional income (VII) | 6 111 383.00 | 9 888 713.00 | | 6 111 383.00 |
HE Exceptional expenses on management operations | 1 861 635.00 | 970 185.00 | | 1 861 635.00 |
HF Exceptional expenses on capital transactions | | 319 502.00 | | |
HG Exceptional depreciation and provisions | 13 444 623.00 | 12 617 523.00 | | 13 444 623.00 |
HH Total exceptional expenses (VIII) | 15 306 258.00 | 13 907 211.00 | | 15 306 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 194 875.00 | -4 018 498.00 | | -9 194 875.00 |
HK Income tax | 1 849 791.00 | 1 330 516.00 | | 1 849 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 352 797.00 | 639 117 071.00 | | 692 352 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 674 272 959.00 | 621 366 481.00 | | 674 272 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 079 838.00 | 17 750 590.00 | | 18 079 838.00 |
| |
| 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 | 488 990 905.00 | | 34 074 945.00 | 488 990 905.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 143 260.00 | | 2 161 910.00 | 23 143 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 437 149.00 | |
I4 DECREASES Grand Total | | 12 916 153.00 | 510 149 697.00 | |
IN DECREASES Start-up, development, or research expenses | | 34 620.00 | 25 270 550.00 | |
IO DECREASES Total including other intangible assets | | 25 185.00 | 22 680 522.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 856 347.00 | 426 761 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 102 800.00 | | 602 907.00 | 22 102 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 023 668.00 | | 30 594 153.00 | 409 023 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 721 174.00 | | 715 975.00 | 34 721 174.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 294 448 573.00 | 14 189 895.00 | 729 585.00 | 294 448 573.00 |
CY DEPRECIATION Start-up, development, or research expenses | 17 277 432.00 | 1 897 949.00 | 34 620.00 | 17 277 432.00 |
PE DEPRECIATION Total including other intangible assets | 21 676 579.00 | 658 148.00 | 21 099.00 | 21 676 579.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 494 561.00 | 11 633 797.00 | 673 865.00 | 255 494 561.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 191.00 | | | 53 191.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 81 654 333.00 | 12 441 703.00 | 5 642 580.00 | 81 654 333.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 719 181.00 | 7 412 269.00 | 4 732 884.00 | 31 719 181.00 |
6A on fixed assets – intangible | 2 986.00 | | 2 986.00 | 2 986.00 |
6N Inventories and work in progress | 3 003 538.00 | 3 203 044.00 | 3 003 538.00 | 3 003 538.00 |
6T Receivables | 2 103 247.00 | 39 357.00 | 741 938.00 | 2 103 247.00 |
7B Total provisions for depreciation | 5 162 963.00 | 3 242 402.00 | 3 748 463.00 | 5 162 963.00 |
7C Grand total | 118 536 477.00 | 23 096 374.00 | 14 123 928.00 | 118 536 477.00 |
UE of which provisions and reversals: - Operating | | 9 215 951.00 | 7 941 047.00 | |
UG - Financial | | 439 920.00 | 168 700.00 | |
UJ - Exceptional | | 13 444 623.00 | 6 014 180.00 | |
| |
| 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 | 7 773.00 | 3 886.00 | 3 886.00 | 7 773.00 |
8B Suppliers and Related Accounts | 111 028 958.00 | 111 028 958.00 | | 111 028 958.00 |
8C Staff and Related Accounts | 18 935 277.00 | 18 935 277.00 | | 18 935 277.00 |
8D Social Security and Other Social Organizations | 15 028 095.00 | 15 028 095.00 | | 15 028 095.00 |
8E Income Taxes | 336 668.00 | 336 668.00 | | 336 668.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 234 734.00 | 3 234 734.00 | | 3 234 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 170 288.00 | 6 170 288.00 | | 6 170 288.00 |
UP Loans | 70 806.00 | 45 166.00 | | 70 806.00 |
UT Other financial assets | 4 264 471.00 | 4 264 471.00 | | 4 264 471.00 |
UX Other trade receivables | 60 720 694.00 | 60 720 694.00 | | 60 720 694.00 |
UY Staff and related accounts | 638.00 | 638.00 | | 638.00 |
UZ Social Security, other social security organizations | 108 393.00 | 108 393.00 | | 108 393.00 |
VA Doubtful or disputed receivables | 1 603 367.00 | 1 603 367.00 | | 1 603 367.00 |
VB VAT | 8 105 094.00 | 8 105 094.00 | | 8 105 094.00 |
VC Group and associates | 52 353 499.00 | 52 353 499.00 | | 52 353 499.00 |
VG Loans with a maturity of up to one year at origin | 180.00 | 180.00 | | 180.00 |
VK Loans repaid during the year | 3 886.00 | | | 3 886.00 |
VP Miscellaneous | 800 000.00 | 800 000.00 | | 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 319.00 | 694 319.00 | | 694 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 703 704.00 | 703 704.00 | | 703 704.00 |
VS Prepaid expenses | 26 341.00 | 26 341.00 | | 26 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 757 012.00 | 128 731 371.00 | 25 640.00 | 128 757 012.00 |
VW VAT | 5 124 711.00 | 5 124 711.00 | | 5 124 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 561 006.00 | 160 557 120.00 | 3 886.00 | 160 561 006.00 |
