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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 | 25 847 894.00 | 19 075 327.00 | 6 772 566.00 | 25 847 894.00 |
AH Goodwill | 3 200 438.00 | 2 187 925.00 | 1 012 513.00 | 3 200 438.00 |
AL Advances and down payments on intangible assets. | 8 646 454.00 | | 8 646 454.00 | 8 646 454.00 |
AN Land | 856 940.00 | | 856 940.00 | 856 940.00 |
AP Buildings | 17 889 390.00 | 15 438 070.00 | 2 451 320.00 | 17 889 390.00 |
AR Technical installations, industrial equipment and tools | 94 373 267.00 | 76 221 826.00 | 18 151 441.00 | 94 373 267.00 |
AT Other tangible assets | 40 379 262.00 | 33 763 311.00 | 6 615 952.00 | 40 379 262.00 |
AV Fixed assets in progress | 370 826.00 | | 370 826.00 | 370 826.00 |
AX Advances and down payments | 3 713 900.00 | | 3 713 900.00 | 3 713 900.00 |
BB Receivables related to investments | 500 997.00 | | 500 997.00 | 500 997.00 |
BF Loans | 18 900 000.00 | 1 196 001.00 | 17 703 999.00 | 18 900 000.00 |
BH Other financial assets | 1 263 775.00 | | 1 263 775.00 | 1 263 775.00 |
BJ TOTAL (I) | 224 958 445.00 | 152 670 891.00 | 72 287 555.00 | 224 958 445.00 |
BL Raw materials, supplies | 18 719 613.00 | 554 187.00 | 18 165 426.00 | 18 719 613.00 |
BN Goods in progress | 24 979 005.00 | 2 245 553.00 | 22 733 452.00 | 24 979 005.00 |
BR Intermediate and finished products | 21 855 495.00 | 851 323.00 | 21 004 172.00 | 21 855 495.00 |
BT Goods | 14 548 839.00 | 2 027 265.00 | 12 521 573.00 | 14 548 839.00 |
BV Advances and down payments on orders | 2 626 043.00 | | 2 626 043.00 | 2 626 043.00 |
BX Customers and related accounts | 96 897 825.00 | 1 357 404.00 | 95 540 421.00 | 96 897 825.00 |
BZ Other receivables | 27 349 822.00 | | 27 349 822.00 | 27 349 822.00 |
CF Cash and cash equivalents | 44 346 603.00 | | 44 346 603.00 | 44 346 603.00 |
CH Prepaid expenses | 1 672 332.00 | | 1 672 332.00 | 1 672 332.00 |
CJ TOTAL (II) | 252 995 577.00 | 7 035 732.00 | 245 959 845.00 | 252 995 577.00 |
CN Currency translation adjustments (V) | 1 526 715.00 | | 1 526 715.00 | 1 526 715.00 |
CO Grand total (0 to V) | 479 480 737.00 | 159 706 623.00 | 319 774 114.00 | 479 480 737.00 |
CU Other investments | 9 015 303.00 | 4 788 431.00 | 4 226 872.00 | 9 015 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 509 445.00 | 7 509 445.00 | | 7 509 445.00 |
DB Share, merger, contribution premiums, etc. | 8 883 773.00 | 8 883 773.00 | | 8 883 773.00 |
DD Legal reserve (1) | 750 945.00 | 750 945.00 | | 750 945.00 |
DG Other reserves | 24 125 560.00 | 24 075 620.00 | | 24 125 560.00 |
DH Retained earnings | 123 323 482.00 | 85 342 844.00 | | 123 323 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 274 760.00 | 51 329 455.00 | | 27 274 760.00 |
DK Regulated provisions | 13 153 453.00 | 12 349 763.00 | | 13 153 453.00 |
DL TOTAL (I) | 205 021 417.00 | 190 241 845.00 | | 205 021 417.00 |
DP Provisions for Risks | 9 393 130.00 | 9 707 712.00 | | 9 393 130.00 |
DQ Provisions for Expenses | 31 723 488.00 | 30 137 174.00 | | 31 723 488.00 |
DR TOTAL (IV) | 41 116 618.00 | 39 844 885.00 | | 41 116 618.00 |
DU Loans and Debts from Credit Institutions (3) | 244 856.00 | 247 096.00 | | 244 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 174 024.00 | | |
DX Trade payables and related accounts | 40 912 034.00 | 41 792 034.00 | | 40 912 034.00 |
DY Tax and social security liabilities | 25 537 357.00 | 28 078 325.00 | | 25 537 357.00 |
DZ Fixed asset liabilities and related accounts | 1 278 232.00 | 1 179 312.00 | | 1 278 232.00 |
EA Other liabilities | 4 099 300.00 | 7 693 694.00 | | 4 099 300.00 |
EB Prepaid income (2) | 1 222 458.00 | 1 084 609.00 | | 1 222 458.00 |
EC TOTAL (IV) | 73 294 237.00 | 80 249 096.00 | | 73 294 237.00 |
ED (V) | 341 843.00 | 159 695.00 | | 341 843.00 |
EE Grand total (I to V) | 319 774 114.00 | 310 495 521.00 | | 319 774 114.00 |
EG Accrued income and payables due within one year | 73 314 531.00 | 80 250 836.00 | | 73 314 531.00 |
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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 | 835 915.00 | 11 023 531.00 | 11 859 446.00 | 835 915.00 |
FD Production sold - goods | 48 556 611.00 | 240 469 680.00 | 289 026 290.00 | 48 556 611.00 |
FG Production sold - services | 7 926 183.00 | 11 203 442.00 | 19 129 625.00 | 7 926 183.00 |
FJ Net sales | 57 318 709.00 | 262 696 653.00 | 320 015 362.00 | 57 318 709.00 |
FM Inventory production | | | 842 623.00 | |
FN Capitalized production | | | 4 450 933.00 | |
FO Operating subsidies | | | 23 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 816 945.00 | |
FQ Other income | | | 14 870 057.00 | |
FR Total operating income (I) | | | 353 019 253.00 | |
FS Purchases of goods (including customs duties) | | | 27 098 347.00 | |
FT Inventory change (goods) | | | 1 058 681.00 | |
FU Purchases of raw materials and other supplies | | | 62 461 631.00 | |
FV Inventory change (raw materials and supplies) | | | -1 898 860.00 | |
FW Other purchases and external expenses | | | 77 826 251.00 | |
FX Taxes, duties, and similar payments | | | 8 749 845.00 | |
FY Salaries and Wages | | | 64 294 247.00 | |
FZ Social Security Contributions | | | 31 285 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 196 168.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 682 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 088 508.00 | |
GE Other Expenses | | | 21 144 502.00 | |
GF Total Operating Expenses (II) | | | 315 986 956.00 | |
GG - OPERATING RESULT (I - II) | | | 37 032 297.00 | |
GK Income from other securities and fixed asset receivables | | | 466 890.00 | |
GL Other interest and similar income | | | 1 170 536.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 387 239.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 024 665.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 230 907.00 | |
GS Negative differences of foreign exchange | | | 423 903.00 | |
GT Net expenses on sales of marketable securities | | | 63 708.00 | |
GU Total financial expenses (VI) | | | 5 390 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 365 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 666 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 753.00 | | | 50 753.00 |
HB Exceptional income from capital transactions | 109 780.00 | 57 027.00 | | 109 780.00 |
HC Reversals of provisions and transfers of expenses | 3 702 556.00 | 6 793 728.00 | | 3 702 556.00 |
HD Total exceptional income (VII) | 3 863 090.00 | 6 870 698.00 | | 3 863 090.00 |
HE Exceptional expenses on management operations | -22 617.00 | 100 536.00 | | -22 617.00 |
HF Exceptional expenses on capital transactions | 3.00 | 105 523.00 | | 3.00 |
HG Exceptional depreciation and provisions | 4 536 353.00 | 2 557 264.00 | | 4 536 353.00 |
HH Total exceptional expenses (VIII) | 4 513 738.00 | 2 763 323.00 | | 4 513 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650 648.00 | 4 107 375.00 | | -650 648.00 |
HJ Employee participation in company results | 3 113 764.00 | 5 615 978.00 | | 3 113 764.00 |
HK Income tax | 2 627 704.00 | 14 688 905.00 | | 2 627 704.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 907 007.00 | 388 963 274.00 | | 358 907 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 632 248.00 | 337 633 818.00 | | 331 632 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 274 759.00 | 51 329 455.00 | | 27 274 759.00 |
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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 | 216 152 454.00 | | 9 629 305.00 | 216 152 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 680 074.00 | |
I4 DECREASES Grand Total | | 823 315.00 | 224 958 445.00 | |
IO DECREASES Total including other intangible assets | | | 37 694 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 315.00 | 157 583 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 566 176.00 | | 4 128 609.00 | 33 566 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 180 610.00 | | 5 226 290.00 | 153 180 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 405 667.00 | | 274 406.00 | 29 405 667.00 |
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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 | 138 343 004.00 | 6 446 598.00 | 515 420.00 | 138 343 004.00 |
PE DEPRECIATION Total including other intangible assets | 17 276 302.00 | 1 988 471.00 | | 17 276 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 066 702.00 | 4 458 126.00 | 515 420.00 | 121 066 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | | 1 196 001.00 | | |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 349 762.00 | -4 331 593.00 | -5 135 283.00 | 12 349 762.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 39 844 885.00 | 4 665 752.00 | 3 394 020.00 | 39 844 885.00 |
6A on fixed assets – intangible | 2 000 242.00 | | 1 763.00 | 2 000 242.00 |
6E on fixed assets – tangible | 430 856.00 | | 17 059.00 | 430 856.00 |
6N Inventories and work in progress | 7 341 008.00 | | 1 662 680.00 | 7 341 008.00 |
6T Receivables | 968 206.00 | 1 003 715.00 | 614 517.00 | 968 206.00 |
6X Other provisions for depreciation | 968 206.00 | 1 003 715.00 | 614 517.00 | 968 206.00 |
7B Total provisions for depreciation | 12 343 471.00 | 5 384 989.00 | 2 296 019.00 | 12 343 471.00 |
7C Grand total | 64 538 119.00 | 5 719 147.00 | 554 755.00 | 64 538 119.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 770 550.00 | 12 051 550.00 | |
UG - Financial | | 4 671 568.00 | | |
UJ - Exceptional | | 4 533 545.00 | 3 702 556.00 | |
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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 | 40 912 034.00 | 40 912 034.00 | | 40 912 034.00 |
8C Staff and Related Accounts | 11 368 646.00 | 11 368 646.00 | | 11 368 646.00 |
8D Social Security and Other Social Organizations | 12 717 225.00 | 12 717 225.00 | | 12 717 225.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 278 232.00 | 1 278 232.00 | | 1 278 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 119 595.00 | 4 119 595.00 | | 4 119 595.00 |
8L Deferred income | 1 222 457.00 | 1 222 457.00 | | 1 222 457.00 |
UL Receivables related to investments | 500 996.00 | 500 996.00 | | 500 996.00 |
UP Loans | 18 900 000.00 | 18 900 000.00 | | 18 900 000.00 |
UT Other financial assets | 1 263 774.00 | 1 263 774.00 | | 1 263 774.00 |
UX Other trade receivables | 96 512 370.00 | 96 512 370.00 | | 96 512 370.00 |
UY Staff and related accounts | 221 036.00 | 221 036.00 | | 221 036.00 |
UZ Social Security, other social security organizations | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 385 455.00 | 385 455.00 | | 385 455.00 |
VB VAT | 6 490 107.00 | 6 490 107.00 | | 6 490 107.00 |
VC Group and associates | 18 175 346.00 | 18 175 346.00 | | 18 175 346.00 |
VG Loans with a maturity of up to one year at origin | 244 856.00 | 244 856.00 | | 244 856.00 |
VM Income taxes | 390 743.00 | 390 742.00 | | 390 743.00 |
VN Other taxes, similar payments | 427 481.00 | 427 481.00 | | 427 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 970 111.00 | 970 111.00 | | 970 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650 432.00 | 1 650 432.00 | | 1 650 432.00 |
VS Prepaid expenses | 1 672 332.00 | 1 672 332.00 | | 1 672 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 598 446.00 | 146 598 446.00 | | 146 598 446.00 |
VW VAT | 481 374.00 | 481 374.00 | | 481 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 314 532.00 | 73 314 532.00 | | 73 314 532.00 |
