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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 | 6 209 227.00 | 4 563 711.00 | 1 645 516.00 | 6 209 227.00 |
AH Goodwill | 497 082 408.00 | | 497 082 408.00 | 497 082 408.00 |
AJ Other Intangible Assets | 300 000.00 | 69 863.00 | 230 137.00 | 300 000.00 |
AN Land | 19 686 594.00 | 8 846 839.00 | 10 839 755.00 | 19 686 594.00 |
AP Buildings | 34 409 556.00 | 26 394 101.00 | 8 015 455.00 | 34 409 556.00 |
AR Technical installations, industrial equipment and tools | 204 880 059.00 | 154 877 608.00 | 50 002 451.00 | 204 880 059.00 |
AT Other tangible assets | 3 108 132.00 | 2 609 797.00 | 498 334.00 | 3 108 132.00 |
AV Fixed assets in progress | 7 461 961.00 | 500 000.00 | 6 961 961.00 | 7 461 961.00 |
BD Other fixed assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BF Loans | 50 000.00 | 50 000.00 | | 50 000.00 |
BH Other financial assets | 829 557.00 | | 829 557.00 | 829 557.00 |
BJ TOTAL (I) | 780 009 812.00 | 201 323 816.00 | 578 685 996.00 | 780 009 812.00 |
BL Raw materials, supplies | 32 666 675.00 | 2 995 596.00 | 29 671 079.00 | 32 666 675.00 |
BN Goods in progress | 575 439.00 | | 575 439.00 | 575 439.00 |
BR Intermediate and finished products | 27 773 586.00 | 1 559 308.00 | 26 214 279.00 | 27 773 586.00 |
BT Goods | 911 759.00 | 989.00 | 910 770.00 | 911 759.00 |
BV Advances and down payments on orders | 130 087.00 | | 130 087.00 | 130 087.00 |
BX Customers and related accounts | 2 250 148.00 | 53 965.00 | 2 196 183.00 | 2 250 148.00 |
BZ Other receivables | 20 150 395.00 | 538 655.00 | 19 611 741.00 | 20 150 395.00 |
CF Cash and cash equivalents | 14 888 852.00 | | 14 888 852.00 | 14 888 852.00 |
CH Prepaid expenses | 805 916.00 | | 805 916.00 | 805 916.00 |
CJ TOTAL (II) | 100 152 857.00 | 5 148 512.00 | 95 004 346.00 | 100 152 857.00 |
CN Currency translation adjustments (V) | 121.00 | | 121.00 | 121.00 |
CO Grand total (0 to V) | 880 162 789.00 | 206 472 328.00 | 673 690 462.00 | 880 162 789.00 |
CU Other investments | 5 818 018.00 | 3 384 431.00 | 2 433 587.00 | 5 818 018.00 |
CX Development or Research and Development Expenses | 163 450.00 | 27 466.00 | 135 984.00 | 163 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 227 700.00 | 161 227 700.00 | | 161 227 700.00 |
DB Share, merger, contribution premiums, etc. | 179 779 287.00 | 179 779 287.00 | | 179 779 287.00 |
DD Legal reserve (1) | 16 122 770.00 | 16 122 770.00 | | 16 122 770.00 |
DH Retained earnings | 345 576.00 | 482 807.00 | | 345 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 437 352.00 | 62 741 573.00 | | 62 437 352.00 |
DJ Investment subsidies | 176 529.00 | 229 855.00 | | 176 529.00 |
DK Regulated provisions | 19 295 504.00 | 20 234 436.00 | | 19 295 504.00 |
DL TOTAL (I) | 439 384 718.00 | 440 818 427.00 | | 439 384 718.00 |
DP Provisions for Risks | 27 052 694.00 | 30 434 021.00 | | 27 052 694.00 |
DQ Provisions for Expenses | 9 960 172.00 | 10 283 724.00 | | 9 960 172.00 |
DR TOTAL (IV) | 37 012 866.00 | 40 717 745.00 | | 37 012 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 546 380.00 | 120 000 000.00 | | 122 546 380.00 |
DX Trade payables and related accounts | 31 241 584.00 | 25 392 271.00 | | 31 241 584.00 |
DY Tax and social security liabilities | 18 455 581.00 | 18 324 042.00 | | 18 455 581.00 |
DZ Fixed asset liabilities and related accounts | 5 804 164.00 | 5 016 813.00 | | 5 804 164.00 |
EA Other liabilities | 19 222 795.00 | 15 234 673.00 | | 19 222 795.00 |
EB Prepaid income (2) | 9 867.00 | 250 000.00 | | 9 867.00 |
EC TOTAL (IV) | 197 280 372.00 | 184 217 799.00 | | 197 280 372.00 |
ED (V) | 12 505.00 | 13 895.00 | | 12 505.00 |
EE Grand total (I to V) | 673 690 462.00 | 665 767 866.00 | | 673 690 462.00 |
EI Including equity loans | 122 546 380.00 | | | 122 546 380.00 |
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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 | 8 140 305.00 | 732 284.00 | 8 872 588.00 | 8 140 305.00 |
FD Production sold - goods | 247 221 257.00 | 26 126 231.00 | 273 347 487.00 | 247 221 257.00 |
FG Production sold - services | 5 412 319.00 | 663 495.00 | 6 075 813.00 | 5 412 319.00 |
FJ Net sales | 260 773 880.00 | 27 522 009.00 | 288 295 889.00 | 260 773 880.00 |
FM Inventory production | | | -3 238 698.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 764.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 686 557.00 | |
FQ Other income | | | 259 756.00 | |
FR Total operating income (I) | | | 298 004 269.00 | |
FS Purchases of goods (including customs duties) | | | 7 541 128.00 | |
FT Inventory change (goods) | | | -133 593.00 | |
FU Purchases of raw materials and other supplies | | | 37 472 313.00 | |
FV Inventory change (raw materials and supplies) | | | -7 523 051.00 | |
FW Other purchases and external expenses | | | 79 326 462.00 | |
FX Taxes, duties, and similar payments | | | 8 018 013.00 | |
FY Salaries and Wages | | | 33 434 365.00 | |
FZ Social Security Contributions | | | 14 439 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 514 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 360 741.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 041 264.00 | |
GE Other Expenses | | | 1 302 482.00 | |
GF Total Operating Expenses (II) | | | 194 794 152.00 | |
GG - OPERATING RESULT (I - II) | | | 103 210 117.00 | |
GK Income from other securities and fixed asset receivables | | | 148 495.00 | |
GL Other interest and similar income | | | 343 024.00 | |
GN Positive exchange differences | | | 83 742.00 | |
GP Total financial income (V) | | | 575 261.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 048 902.00 | |
GS Negative differences of foreign exchange | | | 183 485.00 | |
GU Total financial expenses (VI) | | | 4 935 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 360 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 849 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 94 375.00 | 13 504.00 | | 94 375.00 |
HC Reversals of provisions and transfers of expenses | 6 588 216.00 | 6 466 929.00 | | 6 588 216.00 |
HD Total exceptional income (VII) | 6 682 591.00 | 6 480 433.00 | | 6 682 591.00 |
HE Exceptional expenses on management operations | 1 718 022.00 | 787 150.00 | | 1 718 022.00 |
HF Exceptional expenses on capital transactions | 41 240.00 | 41 694.00 | | 41 240.00 |
HG Exceptional depreciation and provisions | 3 985 471.00 | 4 726 386.00 | | 3 985 471.00 |
HH Total exceptional expenses (VIII) | 5 744 733.00 | 5 555 230.00 | | 5 744 733.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937 858.00 | 925 203.00 | | 937 858.00 |
HJ Employee participation in company results | 4 830 685.00 | 3 961 222.00 | | 4 830 685.00 |
HK Income tax | 32 519 571.00 | 31 790 152.00 | | 32 519 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 262 121.00 | 288 049 256.00 | | 305 262 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 824 769.00 | 225 307 683.00 | | 242 824 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 437 352.00 | 62 741 573.00 | | 62 437 352.00 |
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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 | 771 571 978.00 | | 21 472 811.00 | 771 571 978.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 163 450.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 879 557.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 535 938.00 | 6 708 424.00 | |
I4 DECREASES Grand Total | 9 128 201.00 | 3 906 775.00 | 780 009 812.00 | 9 128 201.00 |
IN DECREASES Start-up, development, or research expenses | | | 163 450.00 | |
IO DECREASES Total including other intangible assets | | | 503 591 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 128 201.00 | 2 370 838.00 | 269 546 303.00 | 9 128 201.00 |
KD ACQUISITIONS Total including other intangible assets | 501 153 945.00 | | 2 437 690.00 | 501 153 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 409 605.00 | | 18 635 736.00 | 262 409 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 008 427.00 | | 235 935.00 | 8 008 427.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 461 961.00 | | | 7 461 961.00 |
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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 | 183 712 953.00 | 13 981 028.00 | 2 329 598.00 | 183 712 953.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 27 466.00 | | |
PE DEPRECIATION Total including other intangible assets | 2 475 463.00 | 2 158 111.00 | | 2 475 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 237 490.00 | 11 795 451.00 | 2 329 596.00 | 181 237 490.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 234 436.00 | 3 152 429.00 | 4 091 361.00 | 20 234 436.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 40 717 745.00 | 6 150 818.00 | 9 855 697.00 | 40 717 745.00 |
6E on fixed assets – tangible | 3 303 835.00 | | 778 833.00 | 3 303 835.00 |
6N Inventories and work in progress | 2 417 732.00 | 3 357 536.00 | 1 219 376.00 | 2 417 732.00 |
6T Receivables | 71 761.00 | 23 540.00 | 41 337.00 | 71 761.00 |
6X Other provisions for depreciation | 776 242.00 | 250 000.00 | 487 587.00 | 776 242.00 |
7B Total provisions for depreciation | 7 850 239.00 | 5 784 839.00 | 2 527 133.00 | 7 850 239.00 |
7C Grand total | 68 802 419.00 | 15 088 086.00 | 4 091 361.00 | 68 802 419.00 |
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 |
8B Suppliers and Related Accounts | 31 241 584.00 | 31 241 584.00 | | 31 241 584.00 |
8C Staff and Related Accounts | 9 398 736.00 | 9 398 736.00 | | 9 398 736.00 |
8D Social Security and Other Social Organizations | 7 573 336.00 | 7 573 336.00 | | 7 573 336.00 |
8E Income Taxes | 251 376.00 | 251 376.00 | | 251 376.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 804 164.00 | 5 804 164.00 | | 5 804 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 222 795.00 | 19 222 795.00 | | 19 222 795.00 |
8L Deferred income | 9 867.00 | 9 867.00 | | 9 867.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 829 557.00 | | 829 557.00 | 829 557.00 |
UX Other trade receivables | 2 181 675.00 | 2 181 675.00 | | 2 181 675.00 |
UY Staff and related accounts | 62 898.00 | 62 898.00 | | 62 898.00 |
UZ Social Security, other social security organizations | 1 867.00 | 1 867.00 | | 1 867.00 |
VA Doubtful or disputed receivables | 68 473.00 | 68 473.00 | | 68 473.00 |
VB VAT | 3 042 687.00 | 3 042 687.00 | | 3 042 687.00 |
VC Group and associates | 11 575 707.00 | 11 575 707.00 | | 11 575 707.00 |
VI Group and Associates | 122 546 380.00 | 122 546 380.00 | | 122 546 380.00 |
VN Other taxes, similar payments | 1 490 361.00 | 1 490 361.00 | | 1 490 361.00 |
VP Miscellaneous | 6 433.00 | 6 433.00 | | 6 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 264 727.00 | 264 727.00 | | 264 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 970 443.00 | 3 970 443.00 | | 3 970 443.00 |
VS Prepaid expenses | 805 916.00 | 805 916.00 | | 805 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 086 015.00 | 23 206 458.00 | 879 557.00 | 24 086 015.00 |
VW VAT | 967 406.00 | 967 406.00 | | 967 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 280 372.00 | 197 280 372.00 | | 197 280 372.00 |
