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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 | 6 948 056.00 | 6 924 327.00 | 23 729.00 | 6 948 056.00 |
AH Goodwill | 2 167 825.00 | 2 167 825.00 | | 2 167 825.00 |
AJ Other Intangible Assets | 792 749.00 | 792 749.00 | | 792 749.00 |
AN Land | 7 452 681.00 | 3 334 014.00 | 4 118 667.00 | 7 452 681.00 |
AP Buildings | 111 665 004.00 | 69 744 020.00 | 41 920 984.00 | 111 665 004.00 |
AR Technical installations, industrial equipment and tools | 148 778 322.00 | 124 988 802.00 | 23 789 520.00 | 148 778 322.00 |
AT Other tangible assets | 10 823 908.00 | 8 430 500.00 | 2 393 408.00 | 10 823 908.00 |
AV Fixed assets in progress | 4 894 498.00 | | 4 894 498.00 | 4 894 498.00 |
BD Other fixed assets | 13 127.00 | 11 500.00 | 1 627.00 | 13 127.00 |
BF Loans | 67 400.00 | | 67 400.00 | 67 400.00 |
BH Other financial assets | 338 105.00 | | 338 105.00 | 338 105.00 |
BJ TOTAL (I) | 293 979 866.00 | 216 409 198.00 | 77 570 668.00 | 293 979 866.00 |
BL Raw materials, supplies | 21 063 161.00 | | 21 063 161.00 | 21 063 161.00 |
BR Intermediate and finished products | 30 701 269.00 | | 30 701 269.00 | 30 701 269.00 |
BX Customers and related accounts | 80 980 057.00 | 680 898.00 | 80 299 158.00 | 80 980 057.00 |
BZ Other receivables | 39 899 789.00 | | 39 899 789.00 | 39 899 789.00 |
CD Marketable securities | 20 991 052.00 | | 20 991 052.00 | 20 991 052.00 |
CF Cash and cash equivalents | 10 772 827.00 | | 10 772 827.00 | 10 772 827.00 |
CH Prepaid expenses | 218 614.00 | | 218 614.00 | 218 614.00 |
CJ TOTAL (II) | 204 626 769.00 | 680 898.00 | 203 945 871.00 | 204 626 769.00 |
CO Grand total (0 to V) | 498 606 635.00 | 217 090 096.00 | 281 516 538.00 | 498 606 635.00 |
CP Shares due in less than one year | 313 908.00 | | | 313 908.00 |
CU Other investments | 22 730.00 | | 22 730.00 | 22 730.00 |
CX Development or Research and Development Expenses | 15 461.00 | 15 461.00 | | 15 461.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 926 505.00 | 35 926 505.00 | | 35 926 505.00 |
DB Share, merger, contribution premiums, etc. | 1 298 396.00 | 1 298 396.00 | | 1 298 396.00 |
DC Revaluation differences | 234 334.00 | 234 334.00 | | 234 334.00 |
DD Legal reserve (1) | 3 592 651.00 | 3 592 651.00 | | 3 592 651.00 |
DE Statutory or contractual reserves | 3 398 549.00 | 3 398 549.00 | | 3 398 549.00 |
DF Regulated reserves (1) | 11 289.00 | 11 289.00 | | 11 289.00 |
DG Other reserves | 41 702 866.00 | 5 348 216.00 | | 41 702 866.00 |
DH Retained earnings | | 33 565 290.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 830 674.00 | 9 139 361.00 | | 19 830 674.00 |
DJ Investment subsidies | 202 581.00 | 392 002.00 | | 202 581.00 |
DK Regulated provisions | 28 215 568.00 | 28 759 472.00 | | 28 215 568.00 |
DL TOTAL (I) | 134 413 414.00 | 121 666 065.00 | | 134 413 414.00 |
DP Provisions for Risks | 1 367 964.00 | 1 750 522.00 | | 1 367 964.00 |
DQ Provisions for Expenses | 13 989 183.00 | 13 706 743.00 | | 13 989 183.00 |
DR TOTAL (IV) | 15 357 147.00 | 15 457 265.00 | | 15 357 147.00 |
DU Loans and Debts from Credit Institutions (3) | | 612 451.00 | | |
DX Trade payables and related accounts | 50 062 067.00 | 49 524 969.00 | | 50 062 067.00 |
DY Tax and social security liabilities | 41 861 420.00 | 33 902 111.00 | | 41 861 420.00 |
DZ Fixed asset liabilities and related accounts | 7 741 451.00 | 539 119.00 | | 7 741 451.00 |
EA Other liabilities | 32 081 040.00 | 25 580 147.00 | | 32 081 040.00 |
EC TOTAL (IV) | 131 745 978.00 | 110 158 797.00 | | 131 745 978.00 |
EE Grand total (I to V) | 281 516 538.00 | 247 282 127.00 | | 281 516 538.00 |
EG Accrued income and payables due within one year | 131 745 978.00 | 110 158 797.00 | | 131 745 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 612 451.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 733 381 288.00 | 177 650 237.00 | 911 031 525.00 | 733 381 288.00 |
FG Production sold - services | 8 389 774.00 | | 8 389 774.00 | 8 389 774.00 |
FJ Net sales | 741 771 062.00 | 177 650 237.00 | 919 421 298.00 | 741 771 062.00 |
FM Inventory production | | | -902 201.00 | |
FO Operating subsidies | | | 27 834.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 382 406.00 | |
FQ Other income | | | 14 870.00 | |
FR Total operating income (I) | | | 920 944 207.00 | |
FU Purchases of raw materials and other supplies | | | 610 927 845.00 | |
FV Inventory change (raw materials and supplies) | | | 1 379 475.00 | |
FW Other purchases and external expenses | | | 111 793 177.00 | |
FX Taxes, duties, and similar payments | | | 13 116 945.00 | |
FY Salaries and Wages | | | 93 679 840.00 | |
FZ Social Security Contributions | | | 39 325 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 032 472.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 861.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 049 087.00 | |
GE Other Expenses | | | 345 735.00 | |
GF Total Operating Expenses (II) | | | 887 712 004.00 | |
GG - OPERATING RESULT (I - II) | | | 33 232 203.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 83 003.00 | |
GN Positive exchange differences | | | 9 420.00 | |
GO Net income from sales of marketable securities | | | 124 690.00 | |
GP Total financial income (V) | | | 217 113.00 | |
GR Interest and similar expenses | | | 3 192.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 3 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 213 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 445 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 919 812.00 | 1 306 199.00 | | 1 919 812.00 |
A4 Equity method investments | 2 495.00 | 2 539.00 | | 2 495.00 |
HA Exceptional income from management transactions | 1 403 520.00 | 337 629.00 | | 1 403 520.00 |
HB Exceptional income from capital transactions | 991 216.00 | 522 703.00 | | 991 216.00 |
HC Reversals of provisions and transfers of expenses | 2 706 702.00 | 1 292 107.00 | | 2 706 702.00 |
HD Total exceptional income (VII) | 5 101 439.00 | 2 152 438.00 | | 5 101 439.00 |
HE Exceptional expenses on management operations | 779 117.00 | 509 969.00 | | 779 117.00 |
HF Exceptional expenses on capital transactions | 750 631.00 | 1 049 472.00 | | 750 631.00 |
HG Exceptional depreciation and provisions | 1 013 592.00 | 2 317 570.00 | | 1 013 592.00 |
HH Total exceptional expenses (VIII) | 2 543 341.00 | 3 877 011.00 | | 2 543 341.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 558 098.00 | -1 724 572.00 | | 2 558 098.00 |
HJ Employee participation in company results | 3 616 000.00 | 809 249.00 | | 3 616 000.00 |
HK Income tax | 12 557 412.00 | 4 018 424.00 | | 12 557 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 926 262 759.00 | 943 137 966.00 | | 926 262 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 432 085.00 | 933 998 605.00 | | 906 432 085.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 830 674.00 | 9 139 361.00 | | 19 830 674.00 |
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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 | 288 394 840.00 | | 11 120 099.00 | 288 394 840.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 461.00 | | | 15 461.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 98 947.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 98 947.00 | 441 361.00 | |
I4 DECREASES Grand Total | 46 101.00 | 5 488 972.00 | 293 979 866.00 | 46 101.00 |
IN DECREASES Start-up, development, or research expenses | | | 15 461.00 | |
IO DECREASES Total including other intangible assets | | 53 108.00 | 9 908 630.00 | |
IY DECREASES Total Tangible Fixed Assets | 46 101.00 | 5 336 917.00 | 283 614 413.00 | 46 101.00 |
KD ACQUISITIONS Total including other intangible assets | 6 454 058.00 | | 3 507 680.00 | 6 454 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 385 012.00 | | 7 612 419.00 | 281 385 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 308.00 | | | 540 308.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 46 101.00 | | | 46 101.00 |
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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 | 205 004 621.00 | 16 032 472.00 | 4 639 395.00 | 205 004 621.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 461.00 | | | 15 461.00 |
PE DEPRECIATION Total including other intangible assets | 6 418 552.00 | 3 519 457.00 | 53 108.00 | 6 418 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 570 608.00 | 12 513 015.00 | 4 586 287.00 | 198 570 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 500.00 | | | 11 500.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 28 759 472.00 | 1 013 592.00 | 1 557 497.00 | 28 759 472.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 457 265.00 | 1 049 087.00 | 1 149 205.00 | 15 457 265.00 |
6T Receivables | 1 081 631.00 | 61 861.00 | 462 594.00 | 1 081 631.00 |
7B Total provisions for depreciation | 1 093 131.00 | 61 861.00 | 462 594.00 | 1 093 131.00 |
7C Grand total | 45 309 868.00 | 2 124 540.00 | 3 169 296.00 | 45 309 868.00 |
UE of which provisions and reversals: - Operating | | 1 110 948.00 | 462 595.00 | |
UJ - Exceptional | | 1 013 592.00 | 2 706 702.00 | |
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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 | 50 062 067.00 | 50 062 067.00 | | 50 062 067.00 |
8C Staff and Related Accounts | 17 528 546.00 | 17 528 546.00 | | 17 528 546.00 |
8D Social Security and Other Social Organizations | 20 229 984.00 | 20 229 984.00 | | 20 229 984.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 741 451.00 | 7 741 451.00 | | 7 741 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 081 040.00 | 32 081 040.00 | | 32 081 040.00 |
UP Loans | 67 400.00 | 67 400.00 | | 67 400.00 |
UT Other financial assets | 338 105.00 | 338 105.00 | | 338 105.00 |
UX Other trade receivables | 80 075 287.00 | 80 075 287.00 | | 80 075 287.00 |
UY Staff and related accounts | 79 115.00 | 79 115.00 | | 79 115.00 |
UZ Social Security, other social security organizations | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 904 770.00 | 904 770.00 | | 904 770.00 |
VB VAT | 9 397 960.00 | 9 397 960.00 | | 9 397 960.00 |
VC Group and associates | 25 228 460.00 | 25 228 460.00 | | 25 228 460.00 |
VP Miscellaneous | 53 713.00 | 53 713.00 | | 53 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 099 200.00 | 4 099 200.00 | | 4 099 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 194 254.00 | 5 194 254.00 | | 5 194 254.00 |
VS Prepaid expenses | 218 614.00 | 218 614.00 | | 218 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 503 964.00 | 121 503 964.00 | | 121 503 964.00 |
VW VAT | 3 690.00 | 3 690.00 | | 3 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 745 978.00 | 131 745 978.00 | | 131 745 978.00 |
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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 | 2 886.00 | | | 2 886.00 |
