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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 | 22 794 221.00 | 14 982 953.00 | 7 811 268.00 | 22 794 221.00 |
AJ Other Intangible Assets | 7 407 009.00 | 3 427 569.00 | 3 979 440.00 | 7 407 009.00 |
AN Land | 16 242 662.00 | 7 308 585.00 | 8 934 076.00 | 16 242 662.00 |
AP Buildings | 15 356 209.00 | 12 430 669.00 | 2 925 539.00 | 15 356 209.00 |
AR Technical installations, industrial equipment and tools | 352 769 485.00 | 185 281 071.00 | 167 488 413.00 | 352 769 485.00 |
AT Other tangible assets | 12 273 709.00 | 7 829 987.00 | 4 443 721.00 | 12 273 709.00 |
AV Fixed assets in progress | 318 130.00 | | 318 130.00 | 318 130.00 |
AX Advances and down payments | 12 262.00 | | 12 262.00 | 12 262.00 |
BB Receivables related to investments | 202 222.00 | | 202 222.00 | 202 222.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BF Loans | 1 152 611.00 | | 1 152 611.00 | 1 152 611.00 |
BH Other financial assets | 3 094 794.00 | 3 414.00 | 3 091 379.00 | 3 094 794.00 |
BJ TOTAL (I) | 636 494 599.00 | 233 356 411.00 | 403 138 187.00 | 636 494 599.00 |
BL Raw materials, supplies | 8 501 908.00 | 601 372.00 | 7 900 536.00 | 8 501 908.00 |
BN Goods in progress | 3 923 412.00 | | 3 923 412.00 | 3 923 412.00 |
BP Services in progress | 184 408.00 | | 184 408.00 | 184 408.00 |
BR Intermediate and finished products | 3 722 800.00 | 6 415.00 | 3 716 385.00 | 3 722 800.00 |
BT Goods | 71 713.00 | 1 384.00 | 70 329.00 | 71 713.00 |
BV Advances and down payments on orders | 48 460.00 | | 48 460.00 | 48 460.00 |
BX Customers and related accounts | 33 775 427.00 | 1 159 124.00 | 32 616 302.00 | 33 775 427.00 |
BZ Other receivables | 25 074 084.00 | | 25 074 084.00 | 25 074 084.00 |
CF Cash and cash equivalents | 24 791 843.00 | | 24 791 843.00 | 24 791 843.00 |
CH Prepaid expenses | 996 529.00 | | 996 529.00 | 996 529.00 |
CJ TOTAL (II) | 101 090 588.00 | 1 768 295.00 | 99 322 292.00 | 101 090 588.00 |
CN Currency translation adjustments (V) | 5 029.00 | | 5 029.00 | 5 029.00 |
CO Grand total (0 to V) | 737 590 217.00 | 235 124 707.00 | 502 465 509.00 | 737 590 217.00 |
CS Evaluated investments - equity method | 201 977 603.00 | | 201 977 603.00 | 201 977 603.00 |
CX Development or Research and Development Expenses | 2 888 351.00 | 2 086 834.00 | 801 517.00 | 2 888 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 887 887.00 | 45 887 887.00 | | 45 887 887.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 4 588 788.00 | 730 000.00 | | 4 588 788.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | 65 897 716.00 | -8 395 569.00 | | 65 897 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 084 388.00 | 78 152 074.00 | | 15 084 388.00 |
DJ Investment subsidies | 328 948.00 | 354 487.00 | | 328 948.00 |
DK Regulated provisions | 70 304 890.00 | 71 010 280.00 | | 70 304 890.00 |
DL TOTAL (I) | 284 459 189.00 | 270 105 730.00 | | 284 459 189.00 |
DP Provisions for Risks | 3 560 034.00 | 4 159 121.00 | | 3 560 034.00 |
DQ Provisions for Expenses | 13 067 536.00 | 11 043 986.00 | | 13 067 536.00 |
DR TOTAL (IV) | 16 627 570.00 | 15 203 107.00 | | 16 627 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 431 210.00 | 59 609 483.00 | | 107 431 210.00 |
DW Advances and down payments received on current orders | 3 237 504.00 | 2 309 496.00 | | 3 237 504.00 |
DX Trade payables and related accounts | 35 642 440.00 | 31 317 616.00 | | 35 642 440.00 |
DY Tax and social security liabilities | 18 877 446.00 | 16 367 497.00 | | 18 877 446.00 |
DZ Fixed asset liabilities and related accounts | 2 013 805.00 | 3 372 911.00 | | 2 013 805.00 |
EA Other liabilities | 19 672 032.00 | 16 494 349.00 | | 19 672 032.00 |
EB Prepaid income (2) | 14 427 466.00 | 10 675 621.00 | | 14 427 466.00 |
EC TOTAL (IV) | 201 301 905.00 | 140 146 977.00 | | 201 301 905.00 |
ED (V) | 76 843.00 | 112 075.00 | | 76 843.00 |
EE Grand total (I to V) | 502 465 509.00 | 425 567 891.00 | | 502 465 509.00 |
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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 | | | 62 475.00 | |
FD Production sold - goods | | | 31 150 087.00 | |
FG Production sold - services | | | 217 600 895.00 | |
FJ Net sales | | | 248 813 458.00 | |
FM Inventory production | | | 652 106.00 | |
FN Capitalized production | | | 19 841 272.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355 338.00 | |
FQ Other income | | | 2 968 760.00 | |
FR Total operating income (I) | | | 273 630 935.00 | |
FS Purchases of goods (including customs duties) | | | 58 625.00 | |
FT Inventory change (goods) | | | -28 605.00 | |
FU Purchases of raw materials and other supplies | | | 45 652 146.00 | |
FV Inventory change (raw materials and supplies) | | | -590 248.00 | |
FW Other purchases and external expenses | | | 103 635 119.00 | |
FX Taxes, duties, and similar payments | | | 3 899 657.00 | |
FY Salaries and Wages | | | 33 800 912.00 | |
FZ Social Security Contributions | | | 14 985 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 349 660.00 | |
GB Operating Expenses - Provisions | | | 52 141.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 117 946.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 313 329.00 | |
GE Other Expenses | | | 3 491 282.00 | |
GF Total Operating Expenses (II) | | | 231 737 744.00 | |
GG - OPERATING RESULT (I - II) | | | 41 893 190.00 | |
GI Supported loss or transferred profit (IV) | | | 1 287 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 035 133.00 | |
GK Income from other securities and fixed asset receivables | | | 597.00 | |
GL Other interest and similar income | | | 4 766 932.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 15.00 | |
GP Total financial income (V) | | | 5 802 678.00 | |
GR Interest and similar expenses | | | 14 902 306.00 | |
GS Negative differences of foreign exchange | | | 3 740.00 | |
GU Total financial expenses (VI) | | | 14 906 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 103 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 502 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 119 353.00 | 112 690.00 | | 119 353.00 |
HB Exceptional income from capital transactions | 724 676.00 | 39 042.00 | | 724 676.00 |
HC Reversals of provisions and transfers of expenses | 5 025 974.00 | | | 5 025 974.00 |
HD Total exceptional income (VII) | 5 870 005.00 | 7 395 600.00 | | 5 870 005.00 |
HE Exceptional expenses on management operations | 615 372.00 | 257 780.00 | | 615 372.00 |
HF Exceptional expenses on capital transactions | 158 211.00 | 172 134.00 | | 158 211.00 |
HG Exceptional depreciation and provisions | 3 844 611.00 | 4 684 348.00 | | 3 844 611.00 |
HH Total exceptional expenses (VIII) | 4 618 194.00 | 5 114 264.00 | | 4 618 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 251 810.00 | 2 281 335.00 | | 1 251 810.00 |
HJ Employee participation in company results | 3 935 145.00 | 4 253 552.00 | | 3 935 145.00 |
HK Income tax | 13 734 755.00 | 11 021 942.00 | | 13 734 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 303 618.00 | 398 437 898.00 | | 285 303 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 219 230.00 | 320 285 824.00 | | 270 219 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 084 388.00 | 78 152 074.00 | | 15 084 388.00 |
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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 | 587 042 000.00 | 25 699 000.00 | 122 655 000.00 | 587 042 000.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 888 000.00 | | | 2 888 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 853 000.00 | 206 433 000.00 | |
I4 DECREASES Grand Total | | 98 901 000.00 | 636 495 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 888 000.00 | |
IO DECREASES Total including other intangible assets | -240 000.00 | 434 000.00 | 30 201 000.00 | -240 000.00 |
IY DECREASES Total Tangible Fixed Assets | 240 000.00 | 17 614 000.00 | 396 972 000.00 | 240 000.00 |
KD ACQUISITIONS Total including other intangible assets | 26 977 000.00 | | 3 897 000.00 | 26 977 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 064 000.00 | | 23 283 000.00 | 391 064 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 113 000.00 | 25 699 000.00 | 95 474 000.00 | 166 113 000.00 |
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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 | 217 289 000.00 | 30 282 000.00 | 14 620 000.00 | 217 289 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 780 000.00 | 307 000.00 | | 1 780 000.00 |
PE DEPRECIATION Total including other intangible assets | 13 833 000.00 | 5 012 000.00 | 434 000.00 | 13 833 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 676 000.00 | 24 963 000.00 | 14 186 000.00 | 201 676 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 71 010 000.00 | 3 230 000.00 | 3 935 000.00 | 71 010 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 203 000.00 | 2 928 000.00 | 1 504 000.00 | 15 203 000.00 |
6A on fixed assets – intangible | 3 875 000.00 | -3 875 000.00 | | 3 875 000.00 |
6E on fixed assets – tangible | 3 512 000.00 | -3 005 000.00 | 110 000.00 | 3 512 000.00 |
6N Inventories and work in progress | 415 000.00 | 516 000.00 | 322 000.00 | 415 000.00 |
6T Receivables | 711 000.00 | 602 000.00 | 154 000.00 | 711 000.00 |
7B Total provisions for depreciation | 8 522 000.00 | -5 762 000.00 | 586 000.00 | 8 522 000.00 |
7C Grand total | 94 735 000.00 | 396 000.00 | 6 025 000.00 | 94 735 000.00 |
UE of which provisions and reversals: - Operating | | 3 483 000.00 | 999 000.00 | |
UJ - Exceptional | | 3 845 000.00 | 5 026 000.00 | |
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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 | 107 431 000.00 | 12 852 000.00 | 94 579 000.00 | 107 431 000.00 |
8B Suppliers and Related Accounts | 35 642 000.00 | 35 642 000.00 | | 35 642 000.00 |
8C Staff and Related Accounts | 8 121 000.00 | 8 121 000.00 | | 8 121 000.00 |
8D Social Security and Other Social Organizations | 5 245 000.00 | 5 245 000.00 | | 5 245 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 014 000.00 | 2 014 000.00 | | 2 014 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 672 000.00 | 19 672 000.00 | | 19 672 000.00 |
8L Deferred income | 14 427 000.00 | 14 427 000.00 | | 14 427 000.00 |
UL Receivables related to investments | 202 000.00 | 202 000.00 | | 202 000.00 |
UP Loans | 1 153 000.00 | 14 000.00 | 1 139 000.00 | 1 153 000.00 |
UT Other financial assets | 3 095 000.00 | 3 000.00 | 3 092 000.00 | 3 095 000.00 |
UX Other trade receivables | 33 775 000.00 | 33 775 000.00 | | 33 775 000.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VC Group and associates | 15 629 000.00 | 15 629 000.00 | | 15 629 000.00 |
VJ Loans taken out during the year | 8 500 000.00 | | | 8 500 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 512 000.00 | 5 512 000.00 | | 5 512 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 421 000.00 | 9 421 000.00 | | 9 421 000.00 |
VS Prepaid expenses | 997 000.00 | 997 000.00 | | 997 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 295 000.00 | 60 064 000.00 | 4 231 000.00 | 64 295 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 065 000.00 | 103 486 000.00 | 94 579 000.00 | 198 065 000.00 |
