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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 | 2 294 881.00 | 2 210 485.00 | 84 395.00 | 2 294 881.00 |
AH Goodwill | 1 728 771.00 | 1 724 198.00 | 4 573.00 | 1 728 771.00 |
AJ Other Intangible Assets | 22 116 352.00 | | 22 116 352.00 | 22 116 352.00 |
AN Land | 463 370.00 | | 463 370.00 | 463 370.00 |
AP Buildings | 22 967 293.00 | 12 183 759.00 | 10 783 534.00 | 22 967 293.00 |
AR Technical installations, industrial equipment and tools | 37 100 725.00 | 23 490 502.00 | 13 610 223.00 | 37 100 725.00 |
AT Other tangible assets | 1 301 310.00 | 971 328.00 | 329 981.00 | 1 301 310.00 |
AV Fixed assets in progress | 564 307.00 | | 564 307.00 | 564 307.00 |
BB Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
BH Other financial assets | 28 874.00 | | 28 874.00 | 28 874.00 |
BJ TOTAL (I) | 89 371 755.00 | 41 331 924.00 | 48 039 831.00 | 89 371 755.00 |
BL Raw materials, supplies | 4 125 337.00 | 102 561.00 | 4 022 776.00 | 4 125 337.00 |
BN Goods in progress | 211 714.00 | | 211 714.00 | 211 714.00 |
BR Intermediate and finished products | 11 103 336.00 | 68 575.00 | 11 034 761.00 | 11 103 336.00 |
BT Goods | 2 033 834.00 | 180 187.00 | 1 853 647.00 | 2 033 834.00 |
BV Advances and down payments on orders | 56 750.00 | | 56 750.00 | 56 750.00 |
BX Customers and related accounts | 36 401 145.00 | 87 349.00 | 36 313 796.00 | 36 401 145.00 |
BZ Other receivables | 100 382 274.00 | | 100 382 274.00 | 100 382 274.00 |
CD Marketable securities | 9 596.00 | | 9 596.00 | 9 596.00 |
CF Cash and cash equivalents | 649.00 | | 649.00 | 649.00 |
CH Prepaid expenses | 215 992.00 | | 215 992.00 | 215 992.00 |
CJ TOTAL (II) | 154 540 632.00 | 438 673.00 | 154 101 958.00 | 154 540 632.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 243 912 388.00 | 41 770 598.00 | 202 141 790.00 | 243 912 388.00 |
CU Other investments | 362 737.00 | 308 519.00 | 54 218.00 | 362 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 912 936.00 | 1 912 936.00 | | 1 912 936.00 |
DB Share, merger, contribution premiums, etc. | 19 910 079.00 | 19 910 079.00 | | 19 910 079.00 |
DD Legal reserve (1) | 192 000.00 | 192 000.00 | | 192 000.00 |
DE Statutory or contractual reserves | 6 800 427.00 | 6 800 427.00 | | 6 800 427.00 |
DG Other reserves | 93 377 669.00 | 79 057 038.00 | | 93 377 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 817 497.00 | 14 320 631.00 | | 13 817 497.00 |
DJ Investment subsidies | 594 478.00 | 632 500.00 | | 594 478.00 |
DK Regulated provisions | 10 056 042.00 | 9 644 108.00 | | 10 056 042.00 |
DL TOTAL (I) | 146 661 130.00 | 132 469 721.00 | | 146 661 130.00 |
DP Provisions for Risks | 620 000.00 | 193 129.00 | | 620 000.00 |
DQ Provisions for Expenses | 3 764 502.00 | 3 038 473.00 | | 3 764 502.00 |
DR TOTAL (IV) | 4 384 502.00 | 3 231 602.00 | | 4 384 502.00 |
DU Loans and Debts from Credit Institutions (3) | 19 623.00 | 56 836.00 | | 19 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 145.00 | 27 145.00 | | 27 145.00 |
DX Trade payables and related accounts | 36 002 481.00 | 36 307 664.00 | | 36 002 481.00 |
DY Tax and social security liabilities | 12 255 135.00 | 11 185 953.00 | | 12 255 135.00 |
DZ Fixed asset liabilities and related accounts | 500 164.00 | 769 010.00 | | 500 164.00 |
EA Other liabilities | 2 291 608.00 | 8 460 358.00 | | 2 291 608.00 |
EC TOTAL (IV) | 51 096 157.00 | 56 806 969.00 | | 51 096 157.00 |
EE Grand total (I to V) | 202 141 790.00 | 192 508 293.00 | | 202 141 790.00 |
EG Accrued income and payables due within one year | 51 096 157.00 | 56 806 969.00 | | 51 096 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 623.00 | | | 19 623.00 |
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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 | 38 998 102.00 | 394 721.00 | 39 392 823.00 | 38 998 102.00 |
FD Production sold - goods | 134 892 601.00 | 19 284 547.00 | 154 177 149.00 | 134 892 601.00 |
FG Production sold - services | 3 237 766.00 | | 3 237 766.00 | 3 237 766.00 |
FJ Net sales | 177 128 469.00 | 19 679 269.00 | 196 807 739.00 | 177 128 469.00 |
FM Inventory production | | | 1 559 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 025 686.00 | |
FQ Other income | | | 943 897.00 | |
FR Total operating income (I) | | | 201 337 173.00 | |
FS Purchases of goods (including customs duties) | | | 18 504 279.00 | |
FT Inventory change (goods) | | | 1 023 574.00 | |
FU Purchases of raw materials and other supplies | | | 63 962 821.00 | |
FV Inventory change (raw materials and supplies) | | | 650 112.00 | |
FW Other purchases and external expenses | | | 59 096 144.00 | |
FX Taxes, duties, and similar payments | | | 3 110 777.00 | |
FY Salaries and Wages | | | 18 045 134.00 | |
FZ Social Security Contributions | | | 7 372 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 794 405.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 346 029.00 | |
GE Other Expenses | | | 1 477 482.00 | |
GF Total Operating Expenses (II) | | | 179 758 325.00 | |
GG - OPERATING RESULT (I - II) | | | 21 578 847.00 | |
GL Other interest and similar income | | | 476 640.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 413.00 | |
GN Positive exchange differences | | | 43 788.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 521 842.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2 506.00 | |
GS Negative differences of foreign exchange | | | 1 846.00 | |
GU Total financial expenses (VI) | | | 4 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 096 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 15 190.00 | 70 239.00 | | 15 190.00 |
HB Exceptional income from capital transactions | 38 401.00 | 38 021.00 | | 38 401.00 |
HC Reversals of provisions and transfers of expenses | 483 028.00 | 449 889.00 | | 483 028.00 |
HD Total exceptional income (VII) | 521 430.00 | 487 910.00 | | 521 430.00 |
HE Exceptional expenses on management operations | 9 948.00 | 10 280.00 | | 9 948.00 |
HF Exceptional expenses on capital transactions | 40 319.00 | 20 861.00 | | 40 319.00 |
HG Exceptional depreciation and provisions | 894 962.00 | 1 344 730.00 | | 894 962.00 |
HH Total exceptional expenses (VIII) | 945 230.00 | 1 375 872.00 | | 945 230.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -423 800.00 | -887 961.00 | | -423 800.00 |
HJ Employee participation in company results | 1 042 321.00 | 1 213 091.00 | | 1 042 321.00 |
HK Income tax | 6 812 719.00 | 6 887 224.00 | | 6 812 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 380 446.00 | 208 940 029.00 | | 202 380 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 188 562 949.00 | 194 619 397.00 | | 188 562 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 817 497.00 | 14 320 631.00 | | 13 817 497.00 |
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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 | 90 818 100.00 | | 2 234 921.00 | 90 818 100.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 150.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 834 741.00 | |
I4 DECREASES Grand Total | 782 127.00 | 2 899 137.00 | 89 371 756.00 | 782 127.00 |
IO DECREASES Total including other intangible assets | | 1 274 392.00 | 26 140 005.00 | |
IY DECREASES Total Tangible Fixed Assets | 782 127.00 | 1 624 594.00 | 62 397 008.00 | 782 127.00 |
KD ACQUISITIONS Total including other intangible assets | 27 414 398.00 | | | 27 414 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 568 809.00 | | 2 234 921.00 | 62 568 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 891.00 | | | 834 891.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 782 127.00 | | | 782 127.00 |
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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 | 39 347 463.00 | 3 375 383.00 | 2 858 667.00 | 39 347 463.00 |
PE DEPRECIATION Total including other intangible assets | 4 837 340.00 | 45 640.00 | 1 274 392.00 | 4 837 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 510 122.00 | 3 329 742.00 | 1 584 275.00 | 34 510 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 443 130.00 | | | 443 130.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 644 108.00 | 894 962.00 | 483 028.00 | 9 644 108.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 231 602.00 | 1 346 029.00 | 193 129.00 | 3 231 602.00 |
6A on fixed assets – intangible | 326 096.00 | | | 326 096.00 |
6E on fixed assets – tangible | 390 000.00 | | | 390 000.00 |
6N Inventories and work in progress | 426 785.00 | 1 715 910.00 | 1 791 371.00 | 426 785.00 |
6T Receivables | 135 760.00 | 78 495.00 | 126 906.00 | 135 760.00 |
7B Total provisions for depreciation | 2 030 291.00 | 1 794 405.00 | 1 918 277.00 | 2 030 291.00 |
7C Grand total | 14 906 003.00 | 4 035 397.00 | 2 594 435.00 | 14 906 003.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 140 434.00 | 2 109 993.00 | |
UG - Financial | | | 1 413.00 | |
UJ - Exceptional | | 894 962.00 | 483 028.00 | |
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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 | 27 145.00 | 27 145.00 | | 27 145.00 |
8B Suppliers and Related Accounts | 36 002 481.00 | 36 002 481.00 | | 36 002 481.00 |
8C Staff and Related Accounts | 7 495 628.00 | 7 495 628.00 | | 7 495 628.00 |
8D Social Security and Other Social Organizations | 3 744 404.00 | 3 744 404.00 | | 3 744 404.00 |
8J Fixed Asset Liabilities and Related Accounts | 500 164.00 | 500 164.00 | | 500 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 291 608.00 | 2 291 608.00 | | 2 291 608.00 |
UL Receivables related to investments | 443 130.00 | 443 130.00 | | 443 130.00 |
UT Other financial assets | 28 874.00 | 28 874.00 | | 28 874.00 |
UX Other trade receivables | 36 306 844.00 | 36 306 844.00 | | 36 306 844.00 |
UY Staff and related accounts | 79 856.00 | 79 856.00 | | 79 856.00 |
VA Doubtful or disputed receivables | 94 301.00 | 94 301.00 | | 94 301.00 |
VB VAT | 6 582 124.00 | 6 582 124.00 | | 6 582 124.00 |
VC Group and associates | 92 908 201.00 | 92 908 201.00 | | 92 908 201.00 |
VG Loans with a maturity of up to one year at origin | 19 623.00 | 19 623.00 | | 19 623.00 |
VK Loans repaid during the year | 56 471.00 | | | 56 471.00 |
VP Miscellaneous | 5 641.00 | 5 641.00 | | 5 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 011 663.00 | 1 011 663.00 | | 1 011 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 806 449.00 | 806 449.00 | | 806 449.00 |
VS Prepaid expenses | 215 992.00 | 215 992.00 | | 215 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 471 416.00 | 137 471 416.00 | | 137 471 416.00 |
VW VAT | 3 439.00 | 3 439.00 | | 3 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 096 157.00 | 51 096 157.00 | | 51 096 157.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 873 729.00 | 1 920 757.00 | | 1 873 729.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 938 640.00 | 6 865 247.00 | | 5 938 640.00 |
ST Other accounts | 42 940 231.00 | 44 235 273.00 | | 42 940 231.00 |
XQ Rental, rental and co-ownership charges | 1 364 287.00 | 1 420 214.00 | | 1 364 287.00 |
YT Subcontracting | 7 324 562.00 | 7 713 222.00 | | 7 324 562.00 |
YU External personnel | 1 528 422.00 | 1 299 785.00 | | 1 528 422.00 |
YW Business tax | 1 237 048.00 | 1 238 694.00 | | 1 237 048.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 110 777.00 | 3 159 451.00 | | 3 110 777.00 |
YY Amount of VAT collected | 16 833 462.00 | 13 875 326.00 | | 16 833 462.00 |
YZ Total deductible VAT on goods and services | 19 998 512.00 | 19 845.00 | | 19 998 512.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 096 144.00 | 61 533 742.00 | | 59 096 144.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 371.00 | | | 371.00 |
