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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 | 5 742 161.00 | 4 279 143.00 | 1 463 018.00 | 5 742 161.00 |
AH Goodwill | 201 232.00 | 201 232.00 | | 201 232.00 |
AJ Other Intangible Assets | 14 022 209.00 | | 14 022 209.00 | 14 022 209.00 |
AN Land | 2 976 789.00 | 1 017 341.00 | 1 959 448.00 | 2 976 789.00 |
AP Buildings | 109 584 059.00 | 73 382 724.00 | 36 201 335.00 | 109 584 059.00 |
AR Technical installations, industrial equipment and tools | 377 801 140.00 | 315 235 699.00 | 62 565 440.00 | 377 801 140.00 |
AT Other tangible assets | 4 580 679.00 | 4 549 546.00 | 31 132.00 | 4 580 679.00 |
AV Fixed assets in progress | 1 845 050.00 | | 1 845 050.00 | 1 845 050.00 |
AX Advances and down payments | 134 415.00 | | 134 415.00 | 134 415.00 |
BD Other fixed assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BH Other financial assets | 239 361.00 | 21 241.00 | 218 120.00 | 239 361.00 |
BJ TOTAL (I) | 530 959 699.00 | 408 969 397.00 | 121 990 302.00 | 530 959 699.00 |
BL Raw materials, supplies | 13 640 210.00 | 2 368 019.00 | 11 272 191.00 | 13 640 210.00 |
BR Intermediate and finished products | 10 019 209.00 | 324 034.00 | 9 695 175.00 | 10 019 209.00 |
BT Goods | 24 452.00 | | 24 452.00 | 24 452.00 |
BV Advances and down payments on orders | 1 052 576.00 | | 1 052 576.00 | 1 052 576.00 |
BX Customers and related accounts | 45 047 333.00 | 77 153.00 | 44 970 180.00 | 45 047 333.00 |
BZ Other receivables | 79 138 141.00 | 485 000.00 | 78 653 141.00 | 79 138 141.00 |
CF Cash and cash equivalents | 1 008 896.00 | | 1 008 896.00 | 1 008 896.00 |
CH Prepaid expenses | 476 791.00 | | 476 791.00 | 476 791.00 |
CJ TOTAL (II) | 150 407 613.00 | 3 254 206.00 | 147 153 406.00 | 150 407 613.00 |
CN Currency translation adjustments (V) | 11 730.00 | | 11 730.00 | 11 730.00 |
CO Grand total (0 to V) | 681 379 043.00 | 412 223 604.00 | 269 155 438.00 | 681 379 043.00 |
CU Other investments | 13 824 963.00 | 10 282 468.00 | 3 542 494.00 | 13 824 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 8 850 123.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 885 012.00 | 885 012.00 | | 885 012.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 16 976 080.00 | 7 548 836.00 | | 16 976 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 501 058.00 | 11 335 617.00 | | 62 501 058.00 |
DJ Investment subsidies | 378 937.00 | 414 187.00 | | 378 937.00 |
DK Regulated provisions | 3 250 494.00 | 2 425 332.00 | | 3 250 494.00 |
DL TOTAL (I) | 180 397 688.00 | 93 865 214.00 | | 180 397 688.00 |
DP Provisions for Risks | 1 427 656.00 | 2 399 410.00 | | 1 427 656.00 |
DQ Provisions for Expenses | 8 688 980.00 | 6 647 953.00 | | 8 688 980.00 |
DR TOTAL (IV) | 10 116 636.00 | 9 047 363.00 | | 10 116 636.00 |
DT Other Bond Issues | 1 140 000.00 | 26 200 000.00 | | 1 140 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 501 290.00 | 4 861 286.00 | | 2 501 290.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567 889.00 | 1 085 240.00 | | 567 889.00 |
DX Trade payables and related accounts | 39 475 970.00 | 53 891 550.00 | | 39 475 970.00 |
DY Tax and social security liabilities | 27 815 320.00 | 20 846 152.00 | | 27 815 320.00 |
DZ Fixed asset liabilities and related accounts | 2 600 617.00 | 3 190 353.00 | | 2 600 617.00 |
EA Other liabilities | 4 530 119.00 | 1 715 297.00 | | 4 530 119.00 |
EC TOTAL (IV) | 78 631 206.00 | 111 789 880.00 | | 78 631 206.00 |
ED (V) | 9 907.00 | 21 099.00 | | 9 907.00 |
EE Grand total (I to V) | 269 155 438.00 | 214 723 557.00 | | 269 155 438.00 |
EG Accrued income and payables due within one year | 77 329 847.00 | 106 876.00 | | 77 329 847.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 290.00 | 34 286.00 | | 1 290.00 |
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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 | | | 1 354 249.00 | |
FD Production sold - goods | | | 413 504 556.00 | |
FG Production sold - services | | | 843 989.00 | |
FJ Net sales | | | 415 702 795.00 | |
FM Inventory production | | | 612 346.00 | |
FO Operating subsidies | | | 854 895.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 965 557.00 | |
FQ Other income | | | 333 206.00 | |
FR Total operating income (I) | | | 420 468 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 149 992.00 | |
FT Inventory change (goods) | | | -24 452.00 | |
FU Purchases of raw materials and other supplies | | | 130 746 123.00 | |
FV Inventory change (raw materials and supplies) | | | 327 798.00 | |
FW Other purchases and external expenses | | | 114 179 369.00 | |
FX Taxes, duties, and similar payments | | | 9 047 819.00 | |
FY Salaries and Wages | | | 40 721 498.00 | |
FZ Social Security Contributions | | | 18 030 679.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 405 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 500 162.00 | |
GE Other Expenses | | | 271 370.00 | |
GF Total Operating Expenses (II) | | | 329 355 520.00 | |
GG - OPERATING RESULT (I - II) | | | 91 113 279.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 195 873.00 | |
GL Other interest and similar income | | | 574 262.00 | |
GM Reversals of provisions and transfers of expenses | | | 547 852.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 317 988.00 | |
GQ Financial allocations to depreciation and provisions | | | 940 915.00 | |
GR Interest and similar expenses | | | 2 517 913.00 | |
GS Negative differences of foreign exchange | | | 538 876.00 | |
GU Total financial expenses (VI) | | | 3 997 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 679 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 433 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 322 479.00 | 1 226 755.00 | | 2 322 479.00 |
A3 TOTAL ASSETS | 42 997.00 | 52 000.00 | | 42 997.00 |
A4 Equity method investments | 5 314.00 | 12 351.00 | | 5 314.00 |
HA Exceptional income from management transactions | 42 104.00 | 29 233.00 | | 42 104.00 |
HB Exceptional income from capital transactions | 181 751.00 | 148 812.00 | | 181 751.00 |
HC Reversals of provisions and transfers of expenses | 2 994 567.00 | 1 546 878.00 | | 2 994 567.00 |
HD Total exceptional income (VII) | 3 218 423.00 | 1 724 924.00 | | 3 218 423.00 |
HE Exceptional expenses on management operations | 4 748 411.00 | 760 130.00 | | 4 748 411.00 |
HF Exceptional expenses on capital transactions | 19 003.00 | 171 434.00 | | 19 003.00 |
HG Exceptional depreciation and provisions | 3 511 660.00 | 2 017 076.00 | | 3 511 660.00 |
HH Total exceptional expenses (VIII) | 8 279 075.00 | 2 948 642.00 | | 8 279 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 060 652.00 | -1 223 717.00 | | -5 060 652.00 |
HJ Employee participation in company results | 3 149 152.00 | 1 280 701.00 | | 3 149 152.00 |
HK Income tax | 17 722 700.00 | 5 387 005.00 | | 17 722 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 005 212.00 | 379 018 504.00 | | 425 005 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 504 153.00 | 367 682 887.00 | | 362 504 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 501 058.00 | 11 335 617.00 | | 62 501 058.00 |
HP References: Equipment leasing | 684 519.00 | 684 519.00 | | 684 519.00 |
HQ References: Real Estate Leasing | | 1 919 483.00 | | |
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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 | 524 099 000.00 | | 10 819 000.00 | 524 099 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 000.00 | 14 073 000.00 | |
I4 DECREASES Grand Total | | 3 959 000.00 | 530 959 000.00 | |
IO DECREASES Total including other intangible assets | | 135 000.00 | 19 965 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 775 000.00 | 496 921 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 365 000.00 | | 2 735 000.00 | 17 365 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 407 000.00 | | 7 289 000.00 | 493 407 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 327 000.00 | | 795 000.00 | 13 327 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 864 000.00 | 454 000.00 | 15 000.00 | 9 864 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 425 000.00 | 1 184 000.00 | 359 000.00 | 2 425 000.00 |
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 | 10 956 000.00 | 2 549 000.00 | 1 569 000.00 | 10 956 000.00 |
6E on fixed assets – tangible | 8 667 000.00 | | 1 599 000.00 | 8 667 000.00 |
6N Inventories and work in progress | 2 873 000.00 | 448 000.00 | 629 000.00 | 2 873 000.00 |
6T Receivables | 39 000.00 | 52 000.00 | 14 000.00 | 39 000.00 |
6X Other provisions for depreciation | | 485 000.00 | | |
7B Total provisions for depreciation | 21 443 000.00 | 1 439 000.00 | 2 257 000.00 | 21 443 000.00 |
UE of which provisions and reversals: - Operating | | 500 000.00 | 643 000.00 | |
UG - Financial | | 941 000.00 | 548 000.00 | |
UJ - Exceptional | | 1 912 000.00 | 2 994 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 140 000.00 | 100 000.00 | 1 040 000.00 | 1 140 000.00 |
8A Miscellaneous Loans and Financial Debts | 269 000.00 | 8 000.00 | 261 000.00 | 269 000.00 |
8B Suppliers and Related Accounts | 39 476 000.00 | 39 476 000.00 | | 39 476 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 601 000.00 | 2 601 000.00 | | 2 601 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 530 000.00 | 4 530 000.00 | | 4 530 000.00 |
UP Loans | 239 000.00 | | 239 000.00 | 239 000.00 |
UX Other trade receivables | 44 908 000.00 | 44 908 000.00 | | 44 908 000.00 |
UY Staff and related accounts | 32 000.00 | 32 000.00 | | 32 000.00 |
VA Doubtful or disputed receivables | 139 000.00 | | 139 000.00 | 139 000.00 |
VB VAT | 1 155 000.00 | 1 155 000.00 | | 1 155 000.00 |
VC Group and associates | 73 426 000.00 | 73 426 000.00 | | 73 426 000.00 |
VG Loans with a maturity of up to one year at origin | 2 501 000.00 | 2 501 000.00 | | 2 501 000.00 |
VI Group and Associates | 298 000.00 | 298 000.00 | | 298 000.00 |
VM Income taxes | 3 028 000.00 | 3 028 000.00 | | 3 028 000.00 |
VP Miscellaneous | 843 000.00 | 843 000.00 | | 843 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 815 000.00 | 27 815 000.00 | | 27 815 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 655 000.00 | 655 000.00 | | 655 000.00 |
VS Prepaid expenses | 477 000.00 | 477 000.00 | | 477 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 902 000.00 | 124 524 000.00 | 378 000.00 | 124 902 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 630 000.00 | 77 329 000.00 | 1 301 000.00 | 78 630 000.00 |
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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 | 896.00 | 855.00 | | 896.00 |
