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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 | 8 113 849.00 | 7 639 336.00 | 474 513.00 | 8 113 849.00 |
AH Goodwill | 232 806.00 | 232 806.00 | | 232 806.00 |
AN Land | 10 521 110.00 | 2 038 404.00 | 8 482 706.00 | 10 521 110.00 |
AP Buildings | 61 318 200.00 | 31 287 419.00 | 30 030 781.00 | 61 318 200.00 |
AR Technical installations, industrial equipment and tools | 98 907 729.00 | 68 742 869.00 | 30 164 860.00 | 98 907 729.00 |
AT Other tangible assets | 12 310 070.00 | 8 615 772.00 | 3 694 298.00 | 12 310 070.00 |
AV Fixed assets in progress | 7 418 915.00 | | 7 418 915.00 | 7 418 915.00 |
AX Advances and down payments | 799 817.00 | | 799 817.00 | 799 817.00 |
BF Loans | 3 072 085.00 | 240 034.00 | 2 832 051.00 | 3 072 085.00 |
BH Other financial assets | 39 880.00 | | 39 880.00 | 39 880.00 |
BJ TOTAL (I) | 202 739 110.00 | 118 796 640.00 | 83 942 471.00 | 202 739 110.00 |
BL Raw materials, supplies | 6 743 789.00 | 761 471.00 | 5 982 318.00 | 6 743 789.00 |
BN Goods in progress | 20 283 329.00 | | 20 283 329.00 | 20 283 329.00 |
BR Intermediate and finished products | 86 684 800.00 | 8 827 764.00 | 77 857 036.00 | 86 684 800.00 |
BV Advances and down payments on orders | 853 012.00 | | 853 012.00 | 853 012.00 |
BX Customers and related accounts | 160 983 390.00 | 2 957 273.00 | 158 026 116.00 | 160 983 390.00 |
BZ Other receivables | 52 965 356.00 | | 52 965 356.00 | 52 965 356.00 |
CD Marketable securities | 5 000 000.00 | | 5 000 000.00 | 5 000 000.00 |
CF Cash and cash equivalents | 52 046 391.00 | | 52 046 391.00 | 52 046 391.00 |
CH Prepaid expenses | 437 819.00 | | 437 819.00 | 437 819.00 |
CJ TOTAL (II) | 385 997 886.00 | 12 546 508.00 | 373 451 378.00 | 385 997 886.00 |
CN Currency translation adjustments (V) | 22 828.00 | | 22 828.00 | 22 828.00 |
CO Grand total (0 to V) | 588 759 824.00 | 131 343 148.00 | 457 416 676.00 | 588 759 824.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 110 700 000.00 | 90 500 000.00 | | 110 700 000.00 |
DH Retained earnings | 48 816.00 | 49 797.00 | | 48 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 945 900.00 | 60 199 019.00 | | 81 945 900.00 |
DK Regulated provisions | 24 058 381.00 | 23 292 941.00 | | 24 058 381.00 |
DL TOTAL (I) | 233 253 097.00 | 190 541 757.00 | | 233 253 097.00 |
DN Conditional advances | 14 764 052.00 | 12 067 727.00 | | 14 764 052.00 |
DO TOTAL (II) | 14 764 052.00 | 12 067 727.00 | | 14 764 052.00 |
DP Provisions for Risks | 72 268 857.00 | 65 570 559.00 | | 72 268 857.00 |
DQ Provisions for Expenses | 11 490 786.00 | 10 878 794.00 | | 11 490 786.00 |
DR TOTAL (IV) | 83 759 643.00 | 76 449 353.00 | | 83 759 643.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 435.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 935.00 | 255 926.00 | | 223 935.00 |
DW Advances and down payments received on current orders | 2 943 013.00 | 721 398.00 | | 2 943 013.00 |
DX Trade payables and related accounts | 67 332 474.00 | 58 457 632.00 | | 67 332 474.00 |
DY Tax and social security liabilities | 33 272 388.00 | 28 992 939.00 | | 33 272 388.00 |
DZ Fixed asset liabilities and related accounts | 2 534 365.00 | 1 157 290.00 | | 2 534 365.00 |
EA Other liabilities | 4 739 397.00 | 5 242 580.00 | | 4 739 397.00 |
EB Prepaid income (2) | 14 394 884.00 | 8 211 390.00 | | 14 394 884.00 |
EC TOTAL (IV) | 125 440 456.00 | 103 051 590.00 | | 125 440 456.00 |
ED (V) | 199 428.00 | 250 502.00 | | 199 428.00 |
EE Grand total (I to V) | 457 416 676.00 | 382 360 929.00 | | 457 416 676.00 |
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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 | 53 851 409.00 | 430 035 031.00 | 483 886 439.00 | 53 851 409.00 |
FG Production sold - services | 27 445 259.00 | 69 499 167.00 | 96 944 425.00 | 27 445 259.00 |
FJ Net sales | 81 296 667.00 | 499 534 197.00 | 580 830 864.00 | 81 296 667.00 |
FM Inventory production | | | 11 717 274.00 | |
FN Capitalized production | | | 48 810.00 | |
FO Operating subsidies | | | 133 814.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 721 971.00 | |
FQ Other income | | | -275 538.00 | |
FR Total operating income (I) | | | 627 177 195.00 | |
FU Purchases of raw materials and other supplies | | | 21 656 645.00 | |
FV Inventory change (raw materials and supplies) | | | -755 099.00 | |
FW Other purchases and external expenses | | | 339 134 202.00 | |
FX Taxes, duties, and similar payments | | | 9 702 904.00 | |
FY Salaries and Wages | | | 57 631 282.00 | |
FZ Social Security Contributions | | | 29 230 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 593 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 506 949.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 979 736.00 | |
GE Other Expenses | | | 239 089.00 | |
GF Total Operating Expenses (II) | | | 508 920 091.00 | |
GG - OPERATING RESULT (I - II) | | | 118 257 104.00 | |
GI Supported loss or transferred profit (IV) | | | 1 127.00 | |
GL Other interest and similar income | | | 1 548 443.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 040 328.00 | |
GN Positive exchange differences | | | 22 766 510.00 | |
GP Total financial income (V) | | | 27 355 281.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 777 857.00 | |
GR Interest and similar expenses | | | 753 897.00 | |
GS Negative differences of foreign exchange | | | 17 913 341.00 | |
GU Total financial expenses (VI) | | | 23 445 096.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 910 185.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 166 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 70 699.00 | | |
HB Exceptional income from capital transactions | 6 000.00 | 46 567.00 | | 6 000.00 |
HC Reversals of provisions and transfers of expenses | 3 109 666.00 | 2 983 620.00 | | 3 109 666.00 |
HD Total exceptional income (VII) | 3 115 666.00 | 3 100 886.00 | | 3 115 666.00 |
HE Exceptional expenses on management operations | 147 695.00 | 110.00 | | 147 695.00 |
HF Exceptional expenses on capital transactions | 29 254.00 | 309 812.00 | | 29 254.00 |
HG Exceptional depreciation and provisions | 3 875 105.00 | 3 950 673.00 | | 3 875 105.00 |
HH Total exceptional expenses (VIII) | 4 052 055.00 | 4 260 595.00 | | 4 052 055.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -936 389.00 | -1 159 710.00 | | -936 389.00 |
HJ Employee participation in company results | 10 621 948.00 | 8 090 423.00 | | 10 621 948.00 |
HK Income tax | 28 661 925.00 | 19 302 289.00 | | 28 661 925.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 648 141.00 | 632 552 406.00 | | 657 648 141.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 702 241.00 | 572 353 387.00 | | 575 702 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 945 900.00 | 60 199 019.00 | | 81 945 900.00 |
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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 | 186 379 229.00 | | 19 870 570.00 | 186 379 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 344.00 | 3 116 615.00 | |
I4 DECREASES Grand Total | | 3 510 689.00 | 202 739 110.00 | |
IO DECREASES Total including other intangible assets | | | 8 346 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 208 344.00 | 191 275 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 125 356.00 | | 221 299.00 | 8 125 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 344 315.00 | | 19 139 870.00 | 175 344 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 909 558.00 | | 509 401.00 | 2 909 558.00 |
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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 | 108 070 985.00 | 13 593 544.00 | 3 107 923.00 | 108 070 985.00 |
PE DEPRECIATION Total including other intangible assets | 7 428 286.00 | 443 855.00 | | 7 428 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 642 699.00 | 13 149 689.00 | 3 107 923.00 | 100 642 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 255 963.00 | 15 929.00 | 240 034.00 | 255 963.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 292 941.00 | 3 875 106.00 | 3 109 667.00 | 23 292 941.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 763 573.00 | 33 825.00 | 3 770.00 | 763 573.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 449 353.00 | 30 761 364.00 | 23 451 073.00 | 76 449 353.00 |
6N Inventories and work in progress | 10 351 485.00 | 1 584 983.00 | 2 347 233.00 | 10 351 485.00 |
6T Receivables | 3 987 141.00 | 2 917 714.00 | 3 947 582.00 | 3 987 141.00 |
7B Total provisions for depreciation | 14 594 589.00 | 4 502 697.00 | 6 310 744.00 | 14 594 589.00 |
7C Grand total | 114 336 883.00 | 39 139 167.00 | 32 871 484.00 | 114 336 883.00 |
UE of which provisions and reversals: - Operating | | 30 486 205.00 | 26 737 419.00 | |
UG - Financial | | 4 777 857.00 | 3 024 399.00 | |
UJ - Exceptional | | 3 875 105.00 | 3 109 666.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 223 935.00 | 31 990.00 | 159 954.00 | 223 935.00 |
8B Suppliers and Related Accounts | 67 332 474.00 | 67 332 474.00 | | 67 332 474.00 |
8C Staff and Related Accounts | 18 000 000.00 | 18 000 000.00 | | 18 000 000.00 |
8D Social Security and Other Social Organizations | 11 403 558.00 | 11 403 558.00 | | 11 403 558.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 534 365.00 | 2 534 365.00 | | 2 534 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 739 397.00 | 4 739 397.00 | | 4 739 397.00 |
8L Deferred income | 14 394 884.00 | 14 394 684.00 | | 14 394 884.00 |
UP Loans | 3 072 085.00 | 54 596.00 | 3 017 489.00 | 3 072 085.00 |
UT Other financial assets | 39 880.00 | 39 880.00 | | 39 880.00 |
UX Other trade receivables | 160 967 070.00 | 160 967 070.00 | | 160 967 070.00 |
UY Staff and related accounts | 8 747.00 | 8 747.00 | | 8 747.00 |
VA Doubtful or disputed receivables | 16 320.00 | 16 320.00 | | 16 320.00 |
VB VAT | 7 265 183.00 | 7 265 183.00 | | 7 265 183.00 |
VC Group and associates | 45 683 594.00 | 45 683 594.00 | | 45 683 594.00 |
VK Loans repaid during the year | 31 991.00 | | | 31 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 556 500.00 | 3 556 500.00 | | 3 556 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 832.00 | 7 832.00 | | 7 832.00 |
VS Prepaid expenses | 437 819.00 | 437 819.00 | | 437 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 498 530.00 | 214 481 041.00 | 3 017 489.00 | 217 498 530.00 |
VW VAT | 312 329.00 | 312 329.00 | | 312 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 497 443.00 | 122 305 499.00 | 159 954.00 | 122 497 443.00 |
