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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 | 6 856 118.00 | 6 833 694.00 | 22 424.00 | 6 856 118.00 |
AH Goodwill | 525 975.00 | 525 975.00 | | 525 975.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 21 136 387.00 | 18 582 729.00 | 2 553 658.00 | 21 136 387.00 |
AR Technical installations, industrial equipment and tools | 174 017 713.00 | 146 480 959.00 | 27 536 754.00 | 174 017 713.00 |
AT Other tangible assets | 3 228 581.00 | 3 019 416.00 | 209 165.00 | 3 228 581.00 |
AV Fixed assets in progress | 88 537.00 | | 88 537.00 | 88 537.00 |
BD Other fixed assets | 20 382.00 | 3 445.00 | 16 937.00 | 20 382.00 |
BH Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
BJ TOTAL (I) | 277 966 519.00 | 175 446 218.00 | 102 520 301.00 | 277 966 519.00 |
BL Raw materials, supplies | 22 016 547.00 | 7 552 878.00 | 14 463 669.00 | 22 016 547.00 |
BN Goods in progress | 12 178 668.00 | | 12 178 668.00 | 12 178 668.00 |
BR Intermediate and finished products | 11 698 083.00 | 551 390.00 | 11 146 693.00 | 11 698 083.00 |
BT Goods | 8 669 203.00 | | 8 669 203.00 | 8 669 203.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 58 509 469.00 | 705 267.00 | 57 804 202.00 | 58 509 469.00 |
BZ Other receivables | 30 243 477.00 | | 30 243 477.00 | 30 243 477.00 |
CF Cash and cash equivalents | 300 890.00 | | 300 890.00 | 300 890.00 |
CH Prepaid expenses | 132 001.00 | | 132 001.00 | 132 001.00 |
CJ TOTAL (II) | 143 748 338.00 | 8 809 536.00 | 134 938 802.00 | 143 748 338.00 |
CN Currency translation adjustments (V) | 67 396.00 | | 67 396.00 | 67 396.00 |
CO Grand total (0 to V) | 421 782 253.00 | 184 255 754.00 | 237 526 499.00 | 421 782 253.00 |
CU Other investments | 71 783 457.00 | | 71 783 457.00 | 71 783 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 843 990.00 | 92 843 990.00 | | 92 843 990.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DD Legal reserve (1) | 6 836 488.00 | 6 407 727.00 | | 6 836 488.00 |
DH Retained earnings | 50 786 495.00 | 42 640 044.00 | | 50 786 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 496 717.00 | 8 575 211.00 | | 12 496 717.00 |
DJ Investment subsidies | 6 545.00 | 20 088.00 | | 6 545.00 |
DK Regulated provisions | 8 682 237.00 | 11 348 457.00 | | 8 682 237.00 |
DL TOTAL (I) | 171 698 100.00 | 161 881 146.00 | | 171 698 100.00 |
DP Provisions for Risks | 873 786.00 | 893 253.00 | | 873 786.00 |
DQ Provisions for Expenses | 2 798 110.00 | 3 270 060.00 | | 2 798 110.00 |
DR TOTAL (IV) | 3 671 896.00 | 4 163 313.00 | | 3 671 896.00 |
DU Loans and Debts from Credit Institutions (3) | 5 744.00 | 89 592.00 | | 5 744.00 |
DX Trade payables and related accounts | 45 060 670.00 | 42 541 976.00 | | 45 060 670.00 |
DY Tax and social security liabilities | 7 441 260.00 | 6 961 811.00 | | 7 441 260.00 |
EA Other liabilities | 9 643 563.00 | 8 526 997.00 | | 9 643 563.00 |
EC TOTAL (IV) | 62 151 237.00 | 58 120 376.00 | | 62 151 237.00 |
ED (V) | 5 267.00 | 12 909.00 | | 5 267.00 |
EE Grand total (I to V) | 237 526 499.00 | 224 177 744.00 | | 237 526 499.00 |
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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 | 15 039 244.00 | 178 300 329.00 | 193 339 573.00 | 15 039 244.00 |
FD Production sold - goods | 112 546 356.00 | 87 733 633.00 | 200 279 988.00 | 112 546 356.00 |
FG Production sold - services | 6 211 990.00 | 1 937 199.00 | 8 149 188.00 | 6 211 990.00 |
FJ Net sales | 133 797 589.00 | 267 971 160.00 | 401 768 750.00 | 133 797 589.00 |
FM Inventory production | | | 1 593 034.00 | |
FO Operating subsidies | | | 5 706.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 873 006.00 | |
FQ Other income | | | 254 430.00 | |
FR Total operating income (I) | | | 418 494 925.00 | |
FS Purchases of goods (including customs duties) | | | 173 403 097.00 | |
FT Inventory change (goods) | | | -4 973 268.00 | |
FU Purchases of raw materials and other supplies | | | 102 315 589.00 | |
FV Inventory change (raw materials and supplies) | | | -455 948.00 | |
FW Other purchases and external expenses | | | 86 047 816.00 | |
FX Taxes, duties, and similar payments | | | 2 866 836.00 | |
FY Salaries and Wages | | | 20 309 944.00 | |
FZ Social Security Contributions | | | 9 068 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 728 442.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 137 301.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 270 493.00 | |
GE Other Expenses | | | 1 531 280.00 | |
GF Total Operating Expenses (II) | | | 406 249 764.00 | |
GG - OPERATING RESULT (I - II) | | | 12 245 161.00 | |
GL Other interest and similar income | | | 16 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 63 480.00 | |
GN Positive exchange differences | | | 404 588.00 | |
GP Total financial income (V) | | | 80 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 404 798.00 | |
GR Interest and similar expenses | | | 1 449.00 | |
GS Negative differences of foreign exchange | | | 697 929.00 | |
GU Total financial expenses (VI) | | | 406 247.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -325 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 919 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 106 400.00 | 41 429.00 | | 106 400.00 |
HB Exceptional income from capital transactions | 13 544.00 | 22 730.00 | | 13 544.00 |
HC Reversals of provisions and transfers of expenses | 2 666 220.00 | 2 673 572.00 | | 2 666 220.00 |
HD Total exceptional income (VII) | 2 786 164.00 | 2 737 731.00 | | 2 786 164.00 |
HE Exceptional expenses on management operations | 171 614.00 | 1 123 193.00 | | 171 614.00 |
HF Exceptional expenses on capital transactions | | 1 917.00 | | |
HH Total exceptional expenses (VIII) | 171 614.00 | 1 125 110.00 | | 171 614.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 614 550.00 | 1 612 621.00 | | 2 614 550.00 |
HK Income tax | 2 037 132.00 | 1 233 485.00 | | 2 037 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 361 474.00 | 399 545 383.00 | | 421 361 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 864 757.00 | 390 970 172.00 | | 408 864 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 496 717.00 | 8 575 211.00 | | 12 496 717.00 |
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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 | 275 233 430.00 | | 9 514 413.00 | 275 233 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 850 274.00 | |
I4 DECREASES Grand Total | 6 490 723.00 | 290 601.00 | 277 966 519.00 | 6 490 723.00 |
IO DECREASES Total including other intangible assets | | | 7 382 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 490 723.00 | 290 601.00 | 198 734 151.00 | 6 490 723.00 |
KD ACQUISITIONS Total including other intangible assets | 7 382 093.00 | | | 7 382 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 006 799.00 | | 9 508 676.00 | 196 006 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 844 537.00 | | 5 737.00 | 71 844 537.00 |
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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 | 168 503 684.00 | 6 728 442.00 | 290 601.00 | 168 503 684.00 |
PE DEPRECIATION Total including other intangible assets | 6 858 421.00 | | | 6 858 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 645 263.00 | 6 728 442.00 | 290 601.00 | 161 645 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 114.00 | 686.00 | 355.00 | 3 114.00 |
3Z Total regulated provisions | 11 348 456.00 | | 2 666 220.00 | 11 348 456.00 |
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 | 4 163 313.00 | 1 674 605.00 | 2 166 022.00 | 4 163 313.00 |
6A on fixed assets – intangible | 501 247.00 | | | 501 247.00 |
6N Inventories and work in progress | 7 947 195.00 | 8 104 269.00 | 7 947 195.00 | 7 947 195.00 |
6T Receivables | 750 719.00 | 33 032.00 | 78 484.00 | 750 719.00 |
7B Total provisions for depreciation | 9 202 275.00 | 8 137 987.00 | 8 026 034.00 | 9 202 275.00 |
7C Grand total | 24 714 046.00 | 9 812 592.00 | 12 858 277.00 | 24 714 046.00 |
UE of which provisions and reversals: - Operating | | 9 407 794.00 | 10 128 576.00 | |
UG - Financial | | 404 798.00 | 63 480.00 | |
UJ - Exceptional | | | 2 666 220.00 | |
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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 | 45 060 670.00 | 45 060 670.00 | | 45 060 670.00 |
8C Staff and Related Accounts | 3 458 715.00 | 3 458 715.00 | | 3 458 715.00 |
8D Social Security and Other Social Organizations | 2 771 991.00 | 2 771 991.00 | | 2 771 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 469 579.00 | 9 469 579.00 | | 9 469 579.00 |
UT Other financial assets | 46 435.00 | | 46 435.00 | 46 435.00 |
UX Other trade receivables | 58 075 408.00 | 58 075 408.00 | | 58 075 408.00 |
UY Staff and related accounts | 1 411.00 | 1 411.00 | | 1 411.00 |
VA Doubtful or disputed receivables | 434 061.00 | 434 061.00 | | 434 061.00 |
VB VAT | 1 639 782.00 | 1 639 782.00 | | 1 639 782.00 |
VC Group and associates | 28 570 618.00 | 28 570 618.00 | | 28 570 618.00 |
VG Loans with a maturity of up to one year at origin | 5 744.00 | 5 744.00 | | 5 744.00 |
VI Group and Associates | 173 984.00 | 173 984.00 | | 173 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 186 427.00 | 1 186 427.00 | | 1 186 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 666.00 | 31 666.00 | | 31 666.00 |
VS Prepaid expenses | 132 001.00 | 132 001.00 | | 132 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 931 383.00 | 88 884 947.00 | 46 435.00 | 88 931 383.00 |
VW VAT | 24 127.00 | 24 127.00 | | 24 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 151 237.00 | 62 151 237.00 | | 62 151 237.00 |
