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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 | 10 239 576.00 | 8 557 218.00 | 1 682 358.00 | 10 239 576.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 4 433 992.00 | 2 053 580.00 | 2 380 413.00 | 4 433 992.00 |
AP Buildings | 64 719 362.00 | 42 825 841.00 | 21 893 520.00 | 64 719 362.00 |
AR Technical installations, industrial equipment and tools | 100 988 630.00 | 80 274 596.00 | 20 714 035.00 | 100 988 630.00 |
AT Other tangible assets | 13 720 367.00 | 12 107 761.00 | 1 612 606.00 | 13 720 367.00 |
AV Fixed assets in progress | 7 509 300.00 | | 7 509 300.00 | 7 509 300.00 |
AX Advances and down payments | 215 410.00 | | 215 410.00 | 215 410.00 |
BD Other fixed assets | 8 899.00 | 7 704.00 | 1 195.00 | 8 899.00 |
BH Other financial assets | 138 432.00 | | 138 432.00 | 138 432.00 |
BJ TOTAL (I) | 231 776 582.00 | 152 551 644.00 | 79 224 938.00 | 231 776 582.00 |
BL Raw materials, supplies | 53 207 155.00 | 10 404 172.00 | 42 802 983.00 | 53 207 155.00 |
BN Goods in progress | 8 272 293.00 | | 8 272 293.00 | 8 272 293.00 |
BR Intermediate and finished products | 20 088 687.00 | 351 954.00 | 19 736 733.00 | 20 088 687.00 |
BT Goods | 2 390 318.00 | 182 496.00 | 2 207 822.00 | 2 390 318.00 |
BV Advances and down payments on orders | 1 165 550.00 | | 1 165 550.00 | 1 165 550.00 |
BX Customers and related accounts | 154 232 473.00 | 26 808.00 | 154 205 665.00 | 154 232 473.00 |
BZ Other receivables | 49 715 511.00 | 13 099.00 | 49 702 413.00 | 49 715 511.00 |
CD Marketable securities | 10 557 004.00 | | 10 557 004.00 | 10 557 004.00 |
CF Cash and cash equivalents | 86 413 210.00 | | 86 413 210.00 | 86 413 210.00 |
CH Prepaid expenses | 306 397.00 | | 306 397.00 | 306 397.00 |
CJ TOTAL (II) | 386 348 597.00 | 10 978 529.00 | 375 370 068.00 | 386 348 597.00 |
CN Currency translation adjustments (V) | 499 000.00 | | 499 000.00 | 499 000.00 |
CO Grand total (0 to V) | 618 624 180.00 | 163 530 173.00 | 455 094 006.00 | 618 624 180.00 |
CU Other investments | 29 796 058.00 | 6 724 944.00 | 23 071 113.00 | 29 796 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
DD Legal reserve (1) | 1 948 800.00 | 1 948 800.00 | | 1 948 800.00 |
DG Other reserves | 61 441 671.00 | 58 804 574.00 | | 61 441 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 407 984.00 | 39 177 097.00 | | 39 407 984.00 |
DK Regulated provisions | 13 905 321.00 | 14 893 528.00 | | 13 905 321.00 |
DL TOTAL (I) | 136 191 776.00 | 134 311 998.00 | | 136 191 776.00 |
DP Provisions for Risks | 19 344 000.00 | 20 410 937.00 | | 19 344 000.00 |
DQ Provisions for Expenses | 1 151 858.00 | 1 058 878.00 | | 1 151 858.00 |
DR TOTAL (IV) | 20 495 858.00 | 21 469 815.00 | | 20 495 858.00 |
DU Loans and Debts from Credit Institutions (3) | 1 978 704.00 | 1 160 843.00 | | 1 978 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 648 676.00 | 40 847 458.00 | | 30 648 676.00 |
DW Advances and down payments received on current orders | 142 512 258.00 | 152 149 154.00 | | 142 512 258.00 |
DX Trade payables and related accounts | 74 997 758.00 | 74 897 156.00 | | 74 997 758.00 |
DY Tax and social security liabilities | 30 986 954.00 | 31 402 122.00 | | 30 986 954.00 |
DZ Fixed asset liabilities and related accounts | 6 806 131.00 | 4 425 516.00 | | 6 806 131.00 |
EA Other liabilities | 5 720 775.00 | 5 796 350.00 | | 5 720 775.00 |
EB Prepaid income (2) | 29 116.00 | 25 090.00 | | 29 116.00 |
EC TOTAL (IV) | 293 680 372.00 | 310 703 688.00 | | 293 680 372.00 |
ED (V) | 4 726 000.00 | 2 339 707.00 | | 4 726 000.00 |
EE Grand total (I to V) | 455 094 006.00 | 468 825 209.00 | | 455 094 006.00 |
EI Including equity loans | 30 648 676.00 | | | 30 648 676.00 |
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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 | 20 255 125.00 | 17 669 245.00 | 37 924 371.00 | 20 255 125.00 |
FD Production sold - goods | 210 054 674.00 | 490 284 636.00 | 700 339 310.00 | 210 054 674.00 |
FG Production sold - services | 540 972.00 | 507 684.00 | 1 048 656.00 | 540 972.00 |
FJ Net sales | 230 850 772.00 | 508 461 565.00 | 739 312 337.00 | 230 850 772.00 |
FM Inventory production | | | 2 845 960.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 442 737.00 | |
FQ Other income | | | 4 106 333.00 | |
FR Total operating income (I) | | | 801 707 366.00 | |
FS Purchases of goods (including customs duties) | | | 32 453 584.00 | |
FT Inventory change (goods) | | | 558 819.00 | |
FU Purchases of raw materials and other supplies | | | 444 933 399.00 | |
FV Inventory change (raw materials and supplies) | | | -961 685.00 | |
FW Other purchases and external expenses | | | 161 663 079.00 | |
FX Taxes, duties, and similar payments | | | 5 494 479.00 | |
FY Salaries and Wages | | | 56 576 715.00 | |
FZ Social Security Contributions | | | 21 839 220.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 858 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 941 337.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 923 765.00 | |
GE Other Expenses | | | 5 904 938.00 | |
GF Total Operating Expenses (II) | | | 760 186 212.00 | |
GG - OPERATING RESULT (I - II) | | | 41 521 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 838 505.00 | |
GK Income from other securities and fixed asset receivables | | | 47 324.00 | |
GL Other interest and similar income | | | 2 469 483.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 201 087.00 | |
GN Positive exchange differences | | | 68 912.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 625 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 842 345.00 | |
GR Interest and similar expenses | | | 391 814.00 | |
GS Negative differences of foreign exchange | | | 25 124.00 | |
GU Total financial expenses (VI) | | | 3 259 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 366 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 887 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 44 748.00 | 134 730.00 | | 44 748.00 |
HC Reversals of provisions and transfers of expenses | 3 861 180.00 | 4 250 603.00 | | 3 861 180.00 |
HD Total exceptional income (VII) | 3 905 928.00 | 4 385 333.00 | | 3 905 928.00 |
HE Exceptional expenses on management operations | | 13 732.00 | | |
HF Exceptional expenses on capital transactions | 22 609.00 | 14 157.00 | | 22 609.00 |
HG Exceptional depreciation and provisions | 2 872 973.00 | 3 059 133.00 | | 2 872 973.00 |
HH Total exceptional expenses (VIII) | 2 895 583.00 | 3 087 023.00 | | 2 895 583.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 010 345.00 | 1 298 310.00 | | 1 010 345.00 |
HJ Employee participation in company results | 4 953 094.00 | 4 269 523.00 | | 4 953 094.00 |
HK Income tax | 10 536 449.00 | 9 017 104.00 | | 10 536 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 238 605.00 | 812 969 160.00 | | 821 238 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 781 830 621.00 | 773 792 064.00 | | 781 830 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 407 984.00 | 39 177 097.00 | | 39 407 984.00 |
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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 | 222 526 354.00 | | 16 952 486.00 | 222 526 354.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 472.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 472.00 | 29 943 389.00 | |
I4 DECREASES Grand Total | 3 315 960.00 | 4 386 298.00 | 231 776 582.00 | 3 315 960.00 |
IO DECREASES Total including other intangible assets | | 700.00 | 10 246 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 315 960.00 | 4 376 126.00 | 191 587 062.00 | 3 315 960.00 |
KD ACQUISITIONS Total including other intangible assets | 8 434 544.00 | | 1 812 288.00 | 8 434 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 884 364.00 | | 14 394 784.00 | 184 884 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 207 447.00 | | 745 414.00 | 29 207 447.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 442 404.00 | | | 2 442 404.00 |
NC DECREASES Transfers to advances and down payments | 873 556.00 | | | 873 556.00 |
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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 | 140 324 122.00 | 9 858 562.00 | 4 363 688.00 | 140 324 122.00 |
PE DEPRECIATION Total including other intangible assets | 8 124 055.00 | 433 863.00 | 700.00 | 8 124 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 200 067.00 | 9 424 700.00 | 4 362 989.00 | 132 200 067.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 704.00 | | | 7 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 893 528.00 | 2 872 973.00 | 3 861 180.00 | 14 893 528.00 |
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 | 21 469 815.00 | 13 020 765.00 | 13 994 722.00 | 21 469 815.00 |
6N Inventories and work in progress | 9 691 121.00 | 10 938 622.00 | 9 691 121.00 | 9 691 121.00 |
6T Receivables | 1 688 762.00 | 2 715.00 | 1 664 669.00 | 1 688 762.00 |
6X Other provisions for depreciation | 682 734.00 | | 669 635.00 | 682 734.00 |
7B Total provisions for depreciation | 18 049 920.00 | 11 686 682.00 | 12 025 425.00 | 18 049 920.00 |
7C Grand total | 54 413 263.00 | 27 580 421.00 | 29 881 327.00 | 54 413 263.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 865 102.00 | 21 819 060.00 | |
UG - Financial | | 2 842 345.00 | 4 201 087.00 | |
UJ - Exceptional | | 2 872 973.00 | 3 861 180.00 | |
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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 | 12 324 077.00 | 2 274 778.00 | 10 049 299.00 | 12 324 077.00 |
8B Suppliers and Related Accounts | 74 997 758.00 | 74 997 758.00 | | 74 997 758.00 |
8C Staff and Related Accounts | 18 484 818.00 | 18 484 818.00 | | 18 484 818.00 |
8D Social Security and Other Social Organizations | 8 107 211.00 | 8 107 211.00 | | 8 107 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 806 131.00 | 6 806 131.00 | | 6 806 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 720 775.00 | 5 720 775.00 | | 5 720 775.00 |
8L Deferred income | 29 116.00 | 29 116.00 | | 29 116.00 |
UT Other financial assets | 138 432.00 | 138 432.00 | | 138 432.00 |
UX Other trade receivables | 154 232 473.00 | 154 232 473.00 | | 154 232 473.00 |
UY Staff and related accounts | 70 111.00 | 70 111.00 | | 70 111.00 |
UZ Social Security, other social security organizations | 4 543.00 | 4 543.00 | | 4 543.00 |
VB VAT | 1 072 727.00 | 1 072 727.00 | | 1 072 727.00 |
VC Group and associates | 46 535 917.00 | 46 535 917.00 | | 46 535 917.00 |
VG Loans with a maturity of up to one year at origin | 1 978 704.00 | 1 978 704.00 | | 1 978 704.00 |
VI Group and Associates | 18 324 599.00 | 18 324 599.00 | | 18 324 599.00 |
VJ Loans taken out during the year | 2 364 314.00 | | | 2 364 314.00 |
VK Loans repaid during the year | 3 605 133.00 | | | 3 605 133.00 |
VM Income taxes | 2 003 887.00 | 2 003 887.00 | | 2 003 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635 484.00 | 2 635 484.00 | | 2 635 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 326.00 | 28 326.00 | | 28 326.00 |
VS Prepaid expenses | 306 397.00 | 306 397.00 | | 306 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 392 814.00 | 204 392 814.00 | | 204 392 814.00 |
VW VAT | 1 759 442.00 | 1 759 442.00 | | 1 759 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 168 115.00 | 141 118 815.00 | 10 049 299.00 | 151 168 115.00 |
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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 | 1 351.00 | 1 311.00 | | 1 351.00 |
