| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 221 959.00 | 133 176.00 | 88 784.00 | 221 959.00 |
AJ Other Intangible Assets | 22 686 519.00 | 19 819 599.00 | 2 866 920.00 | 22 686 519.00 |
AN Land | 2 837 862.00 | 1 076 315.00 | 1 761 546.00 | 2 837 862.00 |
AP Buildings | 26 582 078.00 | 15 354 864.00 | 11 227 214.00 | 26 582 078.00 |
AR Technical installations, industrial equipment and tools | 58 035 202.00 | 44 842 977.00 | 13 192 225.00 | 58 035 202.00 |
AT Other tangible assets | 10 673 236.00 | 8 209 053.00 | 2 464 183.00 | 10 673 236.00 |
AV Fixed assets in progress | 3 468 792.00 | | 3 468 792.00 | 3 468 792.00 |
AX Advances and down payments | 3 351 071.00 | | 3 351 071.00 | 3 351 071.00 |
BB Receivables related to investments | 23 241 768.00 | 316 618.00 | 22 925 150.00 | 23 241 768.00 |
BD Other fixed assets | 6 998 800.00 | | 6 998 800.00 | 6 998 800.00 |
BF Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
BH Other financial assets | 3 021 035.00 | | 3 021 035.00 | 3 021 035.00 |
BJ TOTAL (I) | 259 166 483.00 | 92 767 654.00 | 166 398 829.00 | 259 166 483.00 |
BL Raw materials, supplies | 31 619 478.00 | 4 183 394.00 | 27 436 083.00 | 31 619 478.00 |
BN Goods in progress | 3 492 121.00 | | 3 492 121.00 | 3 492 121.00 |
BR Intermediate and finished products | 9 239 419.00 | 1 042 095.00 | 8 197 325.00 | 9 239 419.00 |
BV Advances and down payments on orders | 141 124.00 | | 141 124.00 | 141 124.00 |
BX Customers and related accounts | 57 793 293.00 | 492 568.00 | 57 300 725.00 | 57 793 293.00 |
BZ Other receivables | 41 053 684.00 | | 41 053 684.00 | 41 053 684.00 |
CD Marketable securities | 13 086 070.00 | 558 180.00 | 12 527 890.00 | 13 086 070.00 |
CF Cash and cash equivalents | 64 532 028.00 | | 64 532 028.00 | 64 532 028.00 |
CH Prepaid expenses | 2 742 648.00 | | 2 742 648.00 | 2 742 648.00 |
CJ TOTAL (II) | 223 699 864.00 | 6 276 236.00 | 217 423 628.00 | 223 699 864.00 |
CN Currency translation adjustments (V) | 1 049 531.00 | | 1 049 531.00 | 1 049 531.00 |
CO Grand total (0 to V) | 483 915 878.00 | 99 043 890.00 | 384 871 988.00 | 483 915 878.00 |
CU Other investments | 97 827 348.00 | 2 994 240.00 | 94 833 108.00 | 97 827 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 658 300.00 | 10 747 500.00 | | 10 658 300.00 |
DB Share, merger, contribution premiums, etc. | 1 503 099.00 | 1 227 468.00 | | 1 503 099.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DH Retained earnings | 118 182 347.00 | 101 164 426.00 | | 118 182 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 182 351.00 | 26 102 715.00 | | 32 182 351.00 |
DK Regulated provisions | 7 731 046.00 | 8 127 254.00 | | 7 731 046.00 |
DL TOTAL (I) | 171 406 312.00 | 148 518 533.00 | | 171 406 312.00 |
DP Provisions for Risks | 4 989 838.00 | 4 731 150.00 | | 4 989 838.00 |
DQ Provisions for Expenses | 2 172 839.00 | 1 317 696.00 | | 2 172 839.00 |
DR TOTAL (IV) | 7 162 677.00 | 6 048 846.00 | | 7 162 677.00 |
DT Other Bond Issues | 9 732 620.00 | 9 730 928.00 | | 9 732 620.00 |
DU Loans and Debts from Credit Institutions (3) | 63 991 080.00 | 1 784 050.00 | | 63 991 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 211 710.00 | 48 081 837.00 | | 53 211 710.00 |
DW Advances and down payments received on current orders | 2 490 201.00 | 1 530 636.00 | | 2 490 201.00 |
DX Trade payables and related accounts | 40 530 993.00 | 40 823 175.00 | | 40 530 993.00 |
DY Tax and social security liabilities | 24 047 951.00 | 27 672 611.00 | | 24 047 951.00 |
DZ Fixed asset liabilities and related accounts | 2 625 130.00 | 1 821 130.00 | | 2 625 130.00 |
EA Other liabilities | 7 520 525.00 | 4 294 331.00 | | 7 520 525.00 |
EB Prepaid income (2) | 1 731 937.00 | 1 720 636.00 | | 1 731 937.00 |
EC TOTAL (IV) | 205 882 147.00 | 137 459 333.00 | | 205 882 147.00 |
ED (V) | 420 852.00 | 171 683.00 | | 420 852.00 |
EE Grand total (I to V) | 384 871 988.00 | 292 198 395.00 | | 384 871 988.00 |
EI Including equity loans | 53 211 710.00 | | | 53 211 710.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 118 765 212.00 | 172 963 565.00 | 291 728 777.00 | 118 765 212.00 |
FG Production sold - services | 851 806.00 | 14 386 805.00 | 15 238 611.00 | 851 806.00 |
FJ Net sales | 119 617 018.00 | 187 350 371.00 | 306 967 388.00 | 119 617 018.00 |
FM Inventory production | | | 1 233 180.00 | |
FN Capitalized production | | | 2 328 555.00 | |
FO Operating subsidies | | | 125 410.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 317 935.00 | |
FQ Other income | | | 3 164 162.00 | |
FR Total operating income (I) | | | 322 136 630.00 | |
FU Purchases of raw materials and other supplies | | | 143 847 345.00 | |
FV Inventory change (raw materials and supplies) | | | -5 921 501.00 | |
FW Other purchases and external expenses | | | 54 233 852.00 | |
FX Taxes, duties, and similar payments | | | 6 953 165.00 | |
FY Salaries and Wages | | | 67 273 745.00 | |
FZ Social Security Contributions | | | 26 349 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 193 528.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 592 803.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 333 336.00 | |
GE Other Expenses | | | 2 980 257.00 | |
GF Total Operating Expenses (II) | | | 310 835 577.00 | |
GG - OPERATING RESULT (I - II) | | | 11 301 053.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 558 457.00 | |
GK Income from other securities and fixed asset receivables | | | 561 420.00 | |
GL Other interest and similar income | | | 691 349.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 232 289.00 | |
GN Positive exchange differences | | | 504 728.00 | |
GP Total financial income (V) | | | 16 548 242.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 449 896.00 | |
GR Interest and similar expenses | | | 1 936 841.00 | |
GS Negative differences of foreign exchange | | | 562 950.00 | |
GU Total financial expenses (VI) | | | 3 949 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 598 555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 899 609.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 005 385.00 | 638 415.00 | | 30 005 385.00 |
HC Reversals of provisions and transfers of expenses | 3 826 519.00 | 4 725 388.00 | | 3 826 519.00 |
HD Total exceptional income (VII) | 33 831 904.00 | 5 363 804.00 | | 33 831 904.00 |
HE Exceptional expenses on management operations | 206 090.00 | 140 731.00 | | 206 090.00 |
HF Exceptional expenses on capital transactions | 22 240 613.00 | 349 671.00 | | 22 240 613.00 |
HG Exceptional depreciation and provisions | 3 682 033.00 | 5 595 802.00 | | 3 682 033.00 |
HH Total exceptional expenses (VIII) | 26 128 736.00 | 6 086 204.00 | | 26 128 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 703 168.00 | -722 401.00 | | 7 703 168.00 |
HK Income tax | -579 575.00 | -3 683 620.00 | | -579 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 516 777.00 | 332 095 499.00 | | 372 516 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 340 334 426.00 | 305 992 784.00 | | 340 334 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 182 351.00 | 26 102 715.00 | | 32 182 351.00 |
| |
| 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 | 184 951 320.00 | | 141 118 295.00 | 184 951 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 627 922.00 | 131 109 763.00 | |
I4 DECREASES Grand Total | 7 221 429.00 | 59 681 703.00 | 259 166 483.00 | 7 221 429.00 |
IO DECREASES Total including other intangible assets | | 125 113.00 | 23 108 478.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 221 429.00 | 1 928 668.00 | 104 948 242.00 | 7 221 429.00 |
KD ACQUISITIONS Total including other intangible assets | 21 656 828.00 | | 1 576 763.00 | 21 656 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 598 171.00 | | 19 500 167.00 | 94 598 171.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 696 320.00 | | 120 041 365.00 | 68 696 320.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 165 412.00 | | | 3 165 412.00 |
NC DECREASES Transfers to advances and down payments | 4 056 017.00 | | | 4 056 017.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 84 203 998.00 | 7 193 528.00 | 1 961 542.00 | 84 203 998.00 |
PE DEPRECIATION Total including other intangible assets | 18 621 309.00 | 1 455 674.00 | 124 209.00 | 18 621 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 582 689.00 | 5 737 853.00 | 1 837 333.00 | 65 582 689.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 317 937.00 | 19 493.00 | | 317 937.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 127 254.00 | 1 658 874.00 | 2 055 082.00 | 8 127 254.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 048 846.00 | 5 228 719.00 | 4 114 888.00 | 6 048 846.00 |
6N Inventories and work in progress | 4 779 305.00 | 5 225 489.00 | 4 779 305.00 | 4 779 305.00 |
6T Receivables | 416 730.00 | 367 314.00 | 291 477.00 | 416 730.00 |
6X Other provisions for depreciation | | 558 180.00 | | |
7B Total provisions for depreciation | 11 722 489.00 | 6 170 476.00 | 8 285 058.00 | 11 722 489.00 |
7C Grand total | 25 898 589.00 | 13 058 068.00 | 14 455 028.00 | 25 898 589.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 926 139.00 | 7 396 221.00 | |
UG - Financial | | 1 449 896.00 | 3 232 289.00 | |
UJ - Exceptional | | 3 682 033.00 | 3 826 519.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 732 620.00 | 232 620.00 | 9 500 000.00 | 9 732 620.00 |
8A Miscellaneous Loans and Financial Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 40 530 993.00 | 40 530 993.00 | | 40 530 993.00 |
8C Staff and Related Accounts | 12 890 268.00 | 12 890 268.00 | | 12 890 268.00 |
8D Social Security and Other Social Organizations | 9 070 136.00 | 9 070 136.00 | | 9 070 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 625 130.00 | 2 625 130.00 | | 2 625 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 520 525.00 | 7 520 525.00 | | 7 520 525.00 |
8L Deferred income | 1 731 937.00 | 1 726 547.00 | 5 390.00 | 1 731 937.00 |
UL Receivables related to investments | 23 241 768.00 | | 23 241 768.00 | 23 241 768.00 |
UP Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
UT Other financial assets | 3 021 035.00 | 2 771 035.00 | 250 000.00 | 3 021 035.00 |
UX Other trade receivables | 57 623 809.00 | 57 623 809.00 | | 57 623 809.00 |
UY Staff and related accounts | 73 194.00 | 73 194.00 | | 73 194.00 |
VA Doubtful or disputed receivables | 169 484.00 | 169 484.00 | | 169 484.00 |
VB VAT | 1 201 116.00 | 1 201 116.00 | | 1 201 116.00 |
VC Group and associates | 19 780 211.00 | 19 780 211.00 | | 19 780 211.00 |
VG Loans with a maturity of up to one year at origin | 45 590.00 | 45 590.00 | | 45 590.00 |
VH Loans with a maturity of more than one year at origin | 63 945 490.00 | 9 070 892.00 | 40 295 276.00 | 63 945 490.00 |
VI Group and Associates | 53 198 383.00 | 53 198 383.00 | | 53 198 383.00 |
VJ Loans taken out during the year | 119 682 700.00 | | | 119 682 700.00 |
VK Loans repaid during the year | 55 735 518.00 | | | 55 735 518.00 |
VN Other taxes, similar payments | 65 550.00 | 65 550.00 | | 65 550.00 |
VP Miscellaneous | 84 489.00 | 84 489.00 | | 84 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 087 547.00 | 2 087 547.00 | | 2 087 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 849 125.00 | 19 849 125.00 | | 19 849 125.00 |
VS Prepaid expenses | 2 742 648.00 | 2 467 505.00 | 275 143.00 | 2 742 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 873 240.00 | 104 106 329.00 | 23 766 911.00 | 127 873 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 391 946.00 | 139 011 958.00 | 49 800 666.00 | 203 391 946.00 |
