| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 825 351.00 | 4 423 651.00 | 5 401 700.00 | 9 825 351.00 |
AH Goodwill | 1 380 081.00 | | 1 380 081.00 | 1 380 081.00 |
AJ Other Intangible Assets | 253 465.00 | | 253 465.00 | 253 465.00 |
AN Land | 2 188 926.00 | 1 594 631.00 | 594 295.00 | 2 188 926.00 |
AP Buildings | 47 061 028.00 | 37 007 257.00 | 10 053 771.00 | 47 061 028.00 |
AR Technical installations, industrial equipment and tools | 96 406 300.00 | 84 125 013.00 | 12 281 288.00 | 96 406 300.00 |
AT Other tangible assets | 6 115 829.00 | 5 083 348.00 | 1 032 481.00 | 6 115 829.00 |
AV Fixed assets in progress | 1 212 301.00 | | 1 212 301.00 | 1 212 301.00 |
AX Advances and down payments | 29 661.00 | | 29 661.00 | 29 661.00 |
BF Loans | 25 323 066.00 | 4 133 750.00 | 21 189 316.00 | 25 323 066.00 |
BH Other financial assets | 961 702.00 | | 961 702.00 | 961 702.00 |
BJ TOTAL (I) | 247 673 324.00 | 142 584 867.00 | 105 088 457.00 | 247 673 324.00 |
BL Raw materials, supplies | 4 154 441.00 | 22 814.00 | 4 131 627.00 | 4 154 441.00 |
BN Goods in progress | 3 548 463.00 | 121 890.00 | 3 426 573.00 | 3 548 463.00 |
BR Intermediate and finished products | 1 242 831.00 | | 1 242 831.00 | 1 242 831.00 |
BT Goods | 803 153.00 | | 803 153.00 | 803 153.00 |
BV Advances and down payments on orders | 2 660 533.00 | | 2 660 533.00 | 2 660 533.00 |
BX Customers and related accounts | 27 997 266.00 | 135 166.00 | 27 862 100.00 | 27 997 266.00 |
BZ Other receivables | 5 724 483.00 | 1 261 421.00 | 4 463 062.00 | 5 724 483.00 |
CD Marketable securities | 3 988 037.00 | | 3 988 037.00 | 3 988 037.00 |
CF Cash and cash equivalents | 22 010 901.00 | | 22 010 901.00 | 22 010 901.00 |
CH Prepaid expenses | 284 876.00 | | 284 876.00 | 284 876.00 |
CJ TOTAL (II) | 72 414 984.00 | 1 541 291.00 | 70 873 693.00 | 72 414 984.00 |
CN Currency translation adjustments (V) | 68 891.00 | | 68 891.00 | 68 891.00 |
CO Grand total (0 to V) | 320 157 200.00 | 144 126 158.00 | 176 031 042.00 | 320 157 200.00 |
CU Other investments | 56 555 420.00 | 5 857 023.00 | 50 698 397.00 | 56 555 420.00 |
CX Development or Research and Development Expenses | 360 193.00 | 360 193.00 | | 360 193.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 147 483 647.00 | 2 758 800.00 | | 2 147 483 647.00 |
DB Share, merger, contribution premiums, etc. | 714 872 640.00 | 714 872.00 | | 714 872 640.00 |
DD Legal reserve (1) | 275 880 000.00 | 275 880.00 | | 275 880 000.00 |
DE Statutory or contractual reserves | | 38 954 578.00 | | |
DG Other reserves | 2 147 483 647.00 | 15 452 371.00 | | 2 147 483 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 147 483 647.00 | 6 068 984.00 | | 2 147 483 647.00 |
DJ Investment subsidies | 504 102 100.00 | 651 643.00 | | 504 102 100.00 |
DK Regulated provisions | 2 147 483 647.00 | 8 650 052.00 | | 2 147 483 647.00 |
DL TOTAL (I) | 2 147 483 647.00 | 73 527 183.00 | | 2 147 483 647.00 |
DN Conditional advances | | 36 894.00 | | |
DO TOTAL (II) | | 36 894.00 | | |
DP Provisions for Risks | 475 708 170.00 | 592 565.00 | | 475 708 170.00 |
DQ Provisions for Expenses | 117 975 000.00 | | | 117 975 000.00 |
DR TOTAL (IV) | 593 683 170.00 | 592 565.00 | | 593 683 170.00 |
DU Loans and Debts from Credit Institutions (3) | 2 147 483 647.00 | 60 346 345.00 | | 2 147 483 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 765 338 490.00 | 747 825.00 | | 765 338 490.00 |
DX Trade payables and related accounts | 2 147 483 647.00 | 27 732 968.00 | | 2 147 483 647.00 |
DY Tax and social security liabilities | 2 147 483 647.00 | 10 746 859.00 | | 2 147 483 647.00 |
DZ Fixed asset liabilities and related accounts | 916 487 330.00 | 536 227.00 | | 916 487 330.00 |
EA Other liabilities | 2 147 483 647.00 | 12 605 691.00 | | 2 147 483 647.00 |
EB Prepaid income (2) | 5 530 600.00 | | | 5 530 600.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 112 715 918.00 | | 2 147 483 647.00 |
ED (V) | 1 229 559 980.00 | 450 385.00 | | 1 229 559 980.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 187 322 946.00 | | 2 147 483 647.00 |
EI Including equity loans | 765.00 | | | 765.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 86 598 280.00 | |
FD Production sold - goods | | | 107 362 242.00 | |
FG Production sold - services | | | 7 650 942.00 | |
FJ Net sales | | | 201 611 463.00 | |
FM Inventory production | | | 961 465.00 | |
FO Operating subsidies | | | 6 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 541 248.00 | |
FQ Other income | | | 320 809.00 | |
FR Total operating income (I) | | | 204 441 644.00 | |
FS Purchases of goods (including customs duties) | | | 59 533 744.00 | |
FT Inventory change (goods) | | | 89 584.00 | |
FU Purchases of raw materials and other supplies | | | 58 649 311.00 | |
FV Inventory change (raw materials and supplies) | | | 282 759.00 | |
FW Other purchases and external expenses | | | 41 269 476.00 | |
FX Taxes, duties, and similar payments | | | 3 326 323.00 | |
FY Salaries and Wages | | | 30 080 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 152 401.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 186 866.00 | |
GE Other Expenses | | | 413 393.00 | |
GF Total Operating Expenses (II) | | | 200 984 081.00 | |
GG - OPERATING RESULT (I - II) | | | 3 457 563.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 222 460.00 | |
GL Other interest and similar income | | | 321 851.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 417 310.00 | |
GN Positive exchange differences | | | 37 710.00 | |
GP Total financial income (V) | | | 3 582 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 023 506.00 | |
GR Interest and similar expenses | | | 637 772.00 | |
GS Negative differences of foreign exchange | | | 14 746.00 | |
GU Total financial expenses (VI) | | | 3 676 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 363 559.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 581 438.00 | 2 843 542.00 | | 1 581 438.00 |
HD Total exceptional income (VII) | 2 693 197.00 | 3 754 882.00 | | 2 693 197.00 |
HG Exceptional depreciation and provisions | 1 013 830.00 | 1 197 588.00 | | 1 013 830.00 |
HH Total exceptional expenses (VIII) | 2 216 604.00 | 2 027 349.00 | | 2 216 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 476 592.00 | 1 727 533.00 | | 476 592.00 |
HJ Employee participation in company results | 48 777.00 | 136 334.00 | | 48 777.00 |
HK Income tax | 1 246 339.00 | 111 752.00 | | 1 246 339.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 716 861.00 | 216 913 632.00 | | 210 716 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 208 171 826.00 | 210 844 647.00 | | 208 171 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 545 035.00 | 6 068 985.00 | | 2 545 035.00 |
| |
| 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 | 244 091 536.00 | | 8 080 001.00 | 244 091 536.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 454 501.00 | | | 454 501.00 |
I3 DECREASES Total Financial Fixed Assets | 990 665.00 | | 82 840 188.00 | 990 665.00 |
I4 DECREASES Grand Total | 1 776 693.00 | 2 721 521.00 | 247 673 324.00 | 1 776 693.00 |
IN DECREASES Start-up, development, or research expenses | | 94 308.00 | 360 193.00 | |
IO DECREASES Total including other intangible assets | 48 620.00 | 505 938.00 | 11 458 898.00 | 48 620.00 |
IY DECREASES Total Tangible Fixed Assets | 737 407.00 | 2 121 275.00 | 153 014 045.00 | 737 407.00 |
KD ACQUISITIONS Total including other intangible assets | 11 118 850.00 | | 894 605.00 | 11 118 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 356 937.00 | | 4 515 790.00 | 151 356 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 161 248.00 | | 2 669 605.00 | 81 161 248.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128 271 744.00 | 6 971 313.00 | 2 648 964.00 | 128 271 744.00 |
CY DEPRECIATION Start-up, development, or research expenses | 454 501.00 | | 94 308.00 | 454 501.00 |
PE DEPRECIATION Total including other intangible assets | 3 916 082.00 | 991 330.00 | 483 761.00 | 3 916 082.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 901 161.00 | 5 979 983.00 | 2 070 895.00 | 123 901 161.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 093 238.00 | 40 512.00 | | 4 093 238.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 650 053.00 | 973 318.00 | 1 581 438.00 | 8 650 053.00 |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | | 117 975.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 592 565.00 | 186 866.00 | 185 748.00 | 592 565.00 |
6N Inventories and work in progress | 187 500.00 | 119 224.00 | 162 020.00 | 187 500.00 |
6T Receivables | 303 074.00 | 61 863.00 | 229 772.00 | 303 074.00 |
6X Other provisions for depreciation | 1 266 521.00 | | 5 100.00 | 1 266 521.00 |
7B Total provisions for depreciation | 8 683 851.00 | 3 245 105.00 | 396 892.00 | 8 683 851.00 |
7C Grand total | 17 926 469.00 | 4 405 290.00 | 2 164 078.00 | 17 926 469.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 367 954.00 | 582 640.00 | |
UG - Financial | | 3 023 506.00 | | |
UJ - Exceptional | | 1 013 830.00 | 1 581 438.00 | |
| |
| 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 | 765 338.00 | | 765 338.00 | 765 338.00 |
8B Suppliers and Related Accounts | 26 681 620.00 | 26 681 620.00 | | 26 681 620.00 |
8C Staff and Related Accounts | 4 553 841.00 | 4 553 841.00 | | 4 553 841.00 |
8D Social Security and Other Social Organizations | 3 601 789.00 | 3 601 789.00 | | 3 601 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 916 487.00 | 916 487.00 | | 916 487.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 933 171.00 | 3 933 171.00 | | 3 933 171.00 |
8L Deferred income | 5 531.00 | 5 531.00 | | 5 531.00 |
UP Loans | 25 323 066.00 | 6 458 830.00 | 18 864 236.00 | 25 323 066.00 |
UT Other financial assets | 961 702.00 | 427 632.00 | 534 070.00 | 961 702.00 |
UX Other trade receivables | 27 853 917.00 | 27 853 917.00 | | 27 853 917.00 |
UY Staff and related accounts | 663.00 | 663.00 | | 663.00 |
UZ Social Security, other social security organizations | 2 050.00 | 2 050.00 | | 2 050.00 |
VA Doubtful or disputed receivables | 143 349.00 | | 143 349.00 | 143 349.00 |
VB VAT | 836 530.00 | 836 530.00 | | 836 530.00 |
VG Loans with a maturity of up to one year at origin | 5 143 043.00 | 5 143 043.00 | | 5 143 043.00 |
VH Loans with a maturity of more than one year at origin | 47 801 527.00 | 16 866 546.00 | 27 002 826.00 | 47 801 527.00 |
VI Group and Associates | 4 148 653.00 | 4 148 653.00 | | 4 148 653.00 |
VJ Loans taken out during the year | 13 700 000.00 | | | 13 700 000.00 |
VK Loans repaid during the year | 12 601 938.00 | | | 12 601 938.00 |
VM Income taxes | 1 732 284.00 | 1 732 284.00 | | 1 732 284.00 |
VN Other taxes, similar payments | 718 996.00 | 718 996.00 | | 718 996.00 |
VP Miscellaneous | 428 432.00 | 428 432.00 | | 428 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924 141.00 | 1 924 141.00 | | 1 924 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 005 529.00 | 2 005 529.00 | | 2 005 529.00 |
VS Prepaid expenses | 284 876.00 | 284 876.00 | | 284 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 291 393.00 | 40 749 738.00 | 19 541 655.00 | 60 291 393.00 |
VW VAT | 105 800.00 | 105 800.00 | | 105 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 580 942.00 | 67 880 623.00 | 27 768 164.00 | 99 580 942.00 |
