| |
| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 917 372.00 | 436 932.00 | 480 440.00 | 917 372.00 |
AJ Other Intangible Assets | | | 597 000.00 | |
AN Land | 25 665 990.00 | 9 412 622.00 | 16 253 368.00 | 25 665 990.00 |
AP Buildings | | | 21 300.00 | |
AR Technical installations, industrial equipment and tools | 32 672 370.00 | 20 070 837.00 | 12 601 533.00 | 32 672 370.00 |
AT Other tangible assets | | | 17 208 000.00 | |
AV Fixed assets in progress | 1 737 166.00 | | 1 737 166.00 | 1 737 166.00 |
AX Advances and down payments | 21 775.00 | | 21 775.00 | 21 775.00 |
BD Other fixed assets | 61 678.00 | 1 563.00 | 60 115.00 | 61 678.00 |
BF Loans | 15 568.00 | | 15 568.00 | 15 568.00 |
BH Other financial assets | 41 609.00 | | 41 609.00 | 41 609.00 |
BJ TOTAL (I) | | | 690 722 000.00 | |
BL Raw materials, supplies | 52 408 852.00 | 530 082.00 | 51 878 770.00 | 52 408 852.00 |
BN Goods in progress | | | 259 121 000.00 | |
BR Intermediate and finished products | 7 497 825.00 | | 7 497 825.00 | 7 497 825.00 |
BT Goods | 5 858 411.00 | 654 028.00 | 5 204 384.00 | 5 858 411.00 |
BV Advances and down payments on orders | 3 043 306.00 | | 3 043 306.00 | 3 043 306.00 |
BX Customers and related accounts | | | 54 201 000.00 | |
BZ Other receivables | 17 615 263.00 | 400 000.00 | 17 215 263.00 | 17 615 263.00 |
CF Cash and cash equivalents | 487 542.00 | | 487 542.00 | 487 542.00 |
CH Prepaid expenses | 402 301.00 | | 402 301.00 | 402 301.00 |
CJ TOTAL (II) | | | 326 365 000.00 | |
CM Bond redemption premiums (IV) | 152.00 | | 152.00 | 152.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | | | 1 017 087 000.00 | |
CU Other investments | 34 767 410.00 | | 34 767 410.00 | 34 767 410.00 |
CW Deferred expenses or loan issuance costs | 363 604.00 | | 363 604.00 | 363 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 038 000.00 | 344 038 000.00 | | 344 038 000.00 |
DB Share, merger, contribution premiums, etc. | 1 909 638.00 | 1 861 443.00 | | 1 909 638.00 |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 77 514 000.00 | 62 914 000.00 | | 77 514 000.00 |
DF Regulated reserves (1) | 17 424.00 | 9 212.00 | | 17 424.00 |
DH Retained earnings | 109 326.00 | 37 305.00 | | 109 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 055 945.00 | 16 159 595.00 | | 17 055 945.00 |
DJ Investment subsidies | 26 803.00 | 32 646.00 | | 26 803.00 |
DK Regulated provisions | 433 823.00 | 483 099.00 | | 433 823.00 |
DL TOTAL (I) | 552 282 000.00 | 528 894 000.00 | | 552 282 000.00 |
DP Provisions for Risks | 611 000.00 | 299 802.00 | | 611 000.00 |
DQ Provisions for Expenses | 2 641 261.00 | 3 095 420.00 | | 2 641 261.00 |
DR TOTAL (IV) | 3 252 261.00 | 3 395 222.00 | | 3 252 261.00 |
DU Loans and Debts from Credit Institutions (3) | 309 149 000.00 | 312 600 000.00 | | 309 149 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 674 119.00 | 3 723 377.00 | | 3 674 119.00 |
DX Trade payables and related accounts | 39 007 000.00 | 37 511 000.00 | | 39 007 000.00 |
DY Tax and social security liabilities | 10 180 000.00 | 10 790 000.00 | | 10 180 000.00 |
DZ Fixed asset liabilities and related accounts | | 9 757.00 | | |
EA Other liabilities | 3 935 868.00 | 7 859 743.00 | | 3 935 868.00 |
EB Prepaid income (2) | 25 693.00 | 28 649.00 | | 25 693.00 |
EC TOTAL (IV) | 464 805 000.00 | 471 670 000.00 | | 464 805 000.00 |
EE Grand total (I to V) | 1 017 087 000.00 | 1 000 564 000.00 | | 1 017 087 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 602 000.00 | 16 374 000.00 | | 22 602 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 88 042.00 | 86 412.00 | | 88 042.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 530 489.00 | 727 687.00 | 5 258 176.00 | 4 530 489.00 |
FD Production sold - goods | 41 767 941.00 | 99 400 458.00 | 141 168 400.00 | 41 767 941.00 |
FG Production sold - services | 3 434 268.00 | 66 287.00 | 3 500 555.00 | 3 434 268.00 |
FJ Net sales | | | 132 075 000.00 | |
FM Inventory production | | | 3 698 000.00 | |
FN Capitalized production | | | 260 445.00 | |
FO Operating subsidies | | | 338 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780 558.00 | |
FQ Other income | | | 936 000.00 | |
FR Total operating income (I) | | | 159 567 115.00 | |
FS Purchases of goods (including customs duties) | | | 5 560 086.00 | |
FT Inventory change (goods) | | | -103 497.00 | |
FU Purchases of raw materials and other supplies | | | 61 844 794.00 | |
FV Inventory change (raw materials and supplies) | | | -9 035 326.00 | |
FW Other purchases and external expenses | | | 40 092 366.00 | |
FX Taxes, duties, and similar payments | | | 2 201 000.00 | |
FY Salaries and Wages | | | 15 528 341.00 | |
FZ Social Security Contributions | | | 7 650 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 635 977.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 931 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 362 849.00 | |
GE Other Expenses | | | 175 699.00 | |
GF Total Operating Expenses (II) | | | 128 599 394.00 | |
GG - OPERATING RESULT (I - II) | | | 30 967 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 326 217.00 | |
GK Income from other securities and fixed asset receivables | | | 56 803.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 802.00 | |
GN Positive exchange differences | | | 20.00 | |
GP Total financial income (V) | | | 1 406 162.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 802.00 | |
GR Interest and similar expenses | | | 7 161 866.00 | |
GS Negative differences of foreign exchange | | | 60 631.00 | |
GU Total financial expenses (VI) | | | 7 222 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 287 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 151 387.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 099.00 | 154 704.00 | | 17 099.00 |
HB Exceptional income from capital transactions | 1 064 479.00 | 61 050.00 | | 1 064 479.00 |
HC Reversals of provisions and transfers of expenses | 64 725.00 | 336 340.00 | | 64 725.00 |
HD Total exceptional income (VII) | 1 146 303.00 | 552 094.00 | | 1 146 303.00 |
HE Exceptional expenses on management operations | 442 524.00 | 368 173.00 | | 442 524.00 |
HF Exceptional expenses on capital transactions | 260 484.00 | 216 074.00 | | 260 484.00 |
HG Exceptional depreciation and provisions | 338 449.00 | 290 938.00 | | 338 449.00 |
HH Total exceptional expenses (VIII) | 1 041 457.00 | 875 185.00 | | 1 041 457.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 104 846.00 | -323 091.00 | | 104 846.00 |
HJ Employee participation in company results | 1 258 187.00 | 1 673 436.00 | | 1 258 187.00 |
HK Income tax | -8 243 000.00 | -6 956 000.00 | | -8 243 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 119 580.00 | 155 501 371.00 | | 162 119 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 063 635.00 | 139 341 776.00 | | 145 063 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 055 945.00 | 16 159 595.00 | | 17 055 945.00 |
R6 Group Income (Consolidated Net Income) | 22 569 000.00 | 16 344 000.00 | | 22 569 000.00 |
| |
| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 598 628 433.00 | | 10 381 213.00 | 598 628 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 651 659.00 | 34 886 265.00 | |
I4 DECREASES Grand Total | 4 640 741.00 | 3 585 612.00 | 600 783 293.00 | 4 640 741.00 |
IO DECREASES Total including other intangible assets | | 266 228.00 | 223 277 045.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 640 741.00 | 2 667 725.00 | 342 619 983.00 | 4 640 741.00 |
KD ACQUISITIONS Total including other intangible assets | 223 105 762.00 | | 437 511.00 | 223 105 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 341 085 120.00 | | 8 843 329.00 | 341 085 120.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 437 550.00 | | 1 100 373.00 | 34 437 550.00 |
| |
| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 47 772 848.00 | 2 535 183.00 | 2 214 640.00 | 47 772 848.00 |
PE DEPRECIATION Total including other intangible assets | 553 062.00 | 70 219.00 | 105 286.00 | 553 062.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 219 786.00 | 2 464 964.00 | 2 109 354.00 | 47 219 786.00 |
| |
| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 563.00 | | | 1 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 483 099.00 | 7 449.00 | 56 725.00 | 483 099.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 395 222.00 | 738 162.00 | 881 123.00 | 3 395 222.00 |
6N Inventories and work in progress | 419 679.00 | 1 141 988.00 | 377 557.00 | 419 679.00 |
6T Receivables | 1 164 047.00 | 389 912.00 | 991 510.00 | 1 164 047.00 |
6X Other provisions for depreciation | | 400 000.00 | | |
7B Total provisions for depreciation | 1 585 288.00 | 1 931 900.00 | 1 369 067.00 | 1 585 288.00 |
7C Grand total | 5 463 609.00 | 2 677 511.00 | 2 306 915.00 | 5 463 609.00 |
UE of which provisions and reversals: - Operating | | 2 294 749.00 | 2 230 388.00 | |
UG - Financial | | 19 802.00 | | |
UJ - Exceptional | | 338 449.00 | 64 725.00 | |
| |
| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 4 923.00 | 4 923.00 | | 4 923.00 |
8B Suppliers and Related Accounts | 39 577 988.00 | 39 577 988.00 | | 39 577 988.00 |
8C Staff and Related Accounts | 5 870 286.00 | 5 870 286.00 | | 5 870 286.00 |
8D Social Security and Other Social Organizations | 3 372 459.00 | 3 372 459.00 | | 3 372 459.00 |
8E Income Taxes | 8.00 | | 1.00 | 8.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 935 868.00 | 3 935 868.00 | | 3 935 868.00 |
8L Deferred income | 25 693.00 | 25 693.00 | | 25 693.00 |
UP Loans | 15 568.00 | 15 568.00 | | 15 568.00 |
UT Other financial assets | 41 609.00 | 41 609.00 | | 41 609.00 |
UX Other trade receivables | 54 575 170.00 | 54 575 170.00 | | 54 575 170.00 |
UY Staff and related accounts | 293 826.00 | 293 826.00 | | 293 826.00 |
UZ Social Security, other social security organizations | 25 238.00 | 25 238.00 | | 25 238.00 |
VB VAT | 1 426 503.00 | 1 426 503.00 | | 1 426 503.00 |
VC Group and associates | 10 016 866.00 | 10 016 866.00 | | 10 016 866.00 |
VG Loans with a maturity of up to one year at origin | 149 000.00 | 149 000.00 | | 149 000.00 |
VH Loans with a maturity of more than one year at origin | 309 000 000.00 | 16 000 000.00 | 223 937 500.00 | 309 000 000.00 |
VI Group and Associates | 3 669 195.00 | 3 669 195.00 | | 3 669 195.00 |
VJ Loans taken out during the year | 12 400 000.00 | | | 12 400 000.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VM Income taxes | 1 781 164.00 | 1 781 164.00 | | 1 781 164.00 |
VN Other taxes, similar payments | 394 243.00 | 394 243.00 | | 394 243.00 |
VQ Other Taxes, Duties, and Similar Debts | 442 893.00 | 442 893.00 | | 442 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 677 422.00 | 3 677 422.00 | | 3 677 422.00 |
VS Prepaid expenses | 402 301.00 | 402 301.00 | | 402 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 649 910.00 | 72 649 910.00 | | 72 649 910.00 |
VW VAT | 346 421.00 | 346 421.00 | | 346 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 394 726.00 | 73 394 726.00 | 223 937 500.00 | 366 394 726.00 |
