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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 | 17 343 780.00 | 14 307 689.00 | 3 036 091.00 | 17 343 780.00 |
AH Goodwill | 5 070 142.00 | 304 898.00 | 4 765 244.00 | 5 070 142.00 |
AJ Other Intangible Assets | 1 702 501.00 | | 1 702 501.00 | 1 702 501.00 |
AN Land | 104 982 731.00 | 60 546 045.00 | 44 436 686.00 | 104 982 731.00 |
AP Buildings | 198 803 461.00 | 114 617 662.00 | 84 185 799.00 | 198 803 461.00 |
AR Technical installations, industrial equipment and tools | 407 069 599.00 | 311 848 739.00 | 95 220 860.00 | 407 069 599.00 |
AT Other tangible assets | 21 170 724.00 | 18 782 851.00 | 2 387 873.00 | 21 170 724.00 |
AV Fixed assets in progress | 48 042 436.00 | | 48 042 436.00 | 48 042 436.00 |
BD Other fixed assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BF Loans | 701 468.00 | 56 195.00 | 645 273.00 | 701 468.00 |
BJ TOTAL (I) | 808 591 588.00 | 520 464 079.00 | 288 127 509.00 | 808 591 588.00 |
BL Raw materials, supplies | 32 302 784.00 | 5 029 907.00 | 27 272 878.00 | 32 302 784.00 |
BR Intermediate and finished products | 17 521 862.00 | 170 152.00 | 17 351 710.00 | 17 521 862.00 |
BT Goods | 6 323 784.00 | 140 114.00 | 6 183 669.00 | 6 323 784.00 |
BV Advances and down payments on orders | 1 045 691.00 | | 1 045 691.00 | 1 045 691.00 |
BX Customers and related accounts | 99 247 505.00 | 1 116 274.00 | 98 131 231.00 | 99 247 505.00 |
BZ Other receivables | 42 270 738.00 | | 42 270 738.00 | 42 270 738.00 |
CF Cash and cash equivalents | 2 326 348.00 | | 2 326 348.00 | 2 326 348.00 |
CH Prepaid expenses | 318 223.00 | | 318 223.00 | 318 223.00 |
CJ TOTAL (II) | 201 356 936.00 | 6 456 447.00 | 194 900 489.00 | 201 356 936.00 |
CN Currency translation adjustments (V) | 1 282.00 | | 1 282.00 | 1 282.00 |
CO Grand total (0 to V) | 1 009 949 806.00 | 526 920 526.00 | 483 029 280.00 | 1 009 949 806.00 |
CU Other investments | 3 701 931.00 | | 3 701 931.00 | 3 701 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 389 597.00 | 389 597.00 | | 389 597.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 59 931 043.00 | 53 452 055.00 | | 59 931 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 445 522.00 | 25 907 358.00 | | 19 445 522.00 |
DK Regulated provisions | 109 356 845.00 | 112 758 562.00 | | 109 356 845.00 |
DL TOTAL (I) | 274 242 068.00 | 277 626 632.00 | | 274 242 068.00 |
DP Provisions for Risks | 494 405.00 | 792 027.00 | | 494 405.00 |
DQ Provisions for Expenses | 12 932 293.00 | 12 796 924.00 | | 12 932 293.00 |
DR TOTAL (IV) | 13 426 698.00 | 13 588 951.00 | | 13 426 698.00 |
DU Loans and Debts from Credit Institutions (3) | 55 383.00 | 5 668.00 | | 55 383.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 335 061.00 | 38 324 296.00 | | 37 335 061.00 |
DW Advances and down payments received on current orders | 1 055 302.00 | 537 368.00 | | 1 055 302.00 |
DX Trade payables and related accounts | 64 375 037.00 | 71 000 022.00 | | 64 375 037.00 |
DY Tax and social security liabilities | 41 223 006.00 | 42 144 868.00 | | 41 223 006.00 |
DZ Fixed asset liabilities and related accounts | 6 884 250.00 | 11 705 357.00 | | 6 884 250.00 |
EA Other liabilities | 44 265 912.00 | 45 081 684.00 | | 44 265 912.00 |
EB Prepaid income (2) | 163 933.00 | 163 933.00 | | 163 933.00 |
EC TOTAL (IV) | 195 357 885.00 | 208 963 195.00 | | 195 357 885.00 |
ED (V) | 2 629.00 | 15 918.00 | | 2 629.00 |
EE Grand total (I to V) | 483 029 280.00 | 500 194 696.00 | | 483 029 280.00 |
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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 | 109 978 065.00 | | 109 978 065.00 | 109 978 065.00 |
FD Production sold - goods | 352 187 978.00 | 24 368 918.00 | 376 556 896.00 | 352 187 978.00 |
FG Production sold - services | 39 875 027.00 | 4 065 774.00 | 43 940 801.00 | 39 875 027.00 |
FJ Net sales | 502 041 070.00 | 28 434 692.00 | 530 475 762.00 | 502 041 070.00 |
FM Inventory production | | | 353 878.00 | |
FN Capitalized production | | | 391 526.00 | |
FO Operating subsidies | | | 59 506.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 729 135.00 | |
FQ Other income | | | 119 648.00 | |
FR Total operating income (I) | | | 540 129 456.00 | |
FS Purchases of goods (including customs duties) | | | 61 408 629.00 | |
FT Inventory change (goods) | | | 1 120 441.00 | |
FU Purchases of raw materials and other supplies | | | 112 200 043.00 | |
FV Inventory change (raw materials and supplies) | | | 582 435.00 | |
FW Other purchases and external expenses | | | 158 942 717.00 | |
FX Taxes, duties, and similar payments | | | 15 894 109.00 | |
FY Salaries and Wages | | | 80 517 872.00 | |
FZ Social Security Contributions | | | 43 916 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 159 644.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 691 750.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 424 074.00 | |
GE Other Expenses | | | 9 142 996.00 | |
GF Total Operating Expenses (II) | | | 518 000 874.00 | |
GG - OPERATING RESULT (I - II) | | | 22 128 581.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 609.00 | |
GL Other interest and similar income | | | 1 056 451.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 061 060.00 | |
GQ Financial allocations to depreciation and provisions | | | -5 659.00 | |
GR Interest and similar expenses | | | 2 468 585.00 | |
GU Total financial expenses (VI) | | | 2 462 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 401 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 726 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 148 957.00 | 3 235 553.00 | | 148 957.00 |
HB Exceptional income from capital transactions | 498 433.00 | 44 112.00 | | 498 433.00 |
HC Reversals of provisions and transfers of expenses | 14 541 444.00 | 14 346 333.00 | | 14 541 444.00 |
HD Total exceptional income (VII) | 15 188 834.00 | 17 625 999.00 | | 15 188 834.00 |
HE Exceptional expenses on management operations | 223 742.00 | 588 323.00 | | 223 742.00 |
HF Exceptional expenses on capital transactions | 1 688 852.00 | 26 305.00 | | 1 688 852.00 |
HG Exceptional depreciation and provisions | 9 850 148.00 | 10 245 032.00 | | 9 850 148.00 |
HH Total exceptional expenses (VIII) | 11 762 742.00 | 10 859 659.00 | | 11 762 742.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 426 091.00 | 6 766 340.00 | | 3 426 091.00 |
HJ Employee participation in company results | 1 195 123.00 | 1 127 109.00 | | 1 195 123.00 |
HK Income tax | 3 512 162.00 | 3 144 128.00 | | 3 512 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 379 350.00 | 569 690 812.00 | | 556 379 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 536 933 828.00 | 543 783 455.00 | | 536 933 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 445 522.00 | 25 907 358.00 | | 19 445 522.00 |
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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 | 810 951 000.00 | | 21 176 000.00 | 810 951 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -54 000.00 | 4 406 000.00 | |
I4 DECREASES Grand Total | | -23 537 000.00 | 808 591 000.00 | |
IO DECREASES Total including other intangible assets | | -318 000.00 | 24 116 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -23 165 000.00 | 780 069 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 636 000.00 | | 798 000.00 | 23 636 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 783 045 000.00 | | 20 188 000.00 | 783 045 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 270 000.00 | | 190 000.00 | 4 270 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 17 000.00 | 41 000.00 | 2 000.00 | 17 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 112 758 000.00 | 8 750 000.00 | 12 152 000.00 | 112 758 000.00 |
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 | 13 588 000.00 | 2 461 000.00 | 2 625 000.00 | 13 588 000.00 |
6E on fixed assets – tangible | 11 132 000.00 | 14 000.00 | 1 955 000.00 | 11 132 000.00 |
6N Inventories and work in progress | 5 632 000.00 | 5 306 000.00 | 5 598 000.00 | 5 632 000.00 |
6T Receivables | 1 252 000.00 | 374 000.00 | 510 000.00 | 1 252 000.00 |
6X Other provisions for depreciation | 27 000.00 | | 27 000.00 | 27 000.00 |
7B Total provisions for depreciation | 18 060 000.00 | 5 735 000.00 | 8 092 000.00 | 18 060 000.00 |
7C Grand total | 144 406 000.00 | 16 946 000.00 | 22 869 000.00 | 144 406 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 37 335 000.00 | 1 092 000.00 | 1 242 000.00 | 37 335 000.00 |
8B Suppliers and Related Accounts | 64 375 000.00 | 64 375 000.00 | | 64 375 000.00 |
8C Staff and Related Accounts | 21 360 000.00 | 21 360 000.00 | | 21 360 000.00 |
8D Social Security and Other Social Organizations | 15 525 000.00 | 15 525 000.00 | | 15 525 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 884 000.00 | 6 884 000.00 | | 6 884 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 320 000.00 | 45 320 000.00 | | 45 320 000.00 |
8L Deferred income | 164 000.00 | | 149 000.00 | 164 000.00 |
UT Other financial assets | 701 000.00 | 3 000.00 | 698 000.00 | 701 000.00 |
UX Other trade receivables | 99 248 000.00 | 98 262 000.00 | 986 000.00 | 99 248 000.00 |
UY Staff and related accounts | 92 000.00 | 92 000.00 | | 92 000.00 |
UZ Social Security, other social security organizations | 932 000.00 | 932 000.00 | | 932 000.00 |
VC Group and associates | 24 000 000.00 | 24 000 000.00 | | 24 000 000.00 |
VG Loans with a maturity of up to one year at origin | 55 000.00 | 55 000.00 | | 55 000.00 |
VP Miscellaneous | 42 270 000.00 | 42 270 000.00 | | 42 270 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 927 000.00 | 1 927 000.00 | | 17 927 000.00 |
VS Prepaid expenses | 318 000.00 | 318 000.00 | | 318 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 807 000.00 | 183 123 000.00 | 1 684 000.00 | 184 807 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 158 000.00 | 316 751 000.00 | 1 391 000.00 | 353 158 000.00 |
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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 | 1 675.00 | | | 1 675.00 |
