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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 | 1 438 910.00 | 302 804.00 | 1 136 105.00 | 1 438 910.00 |
AH Goodwill | 905 576.00 | 185 735.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 9 470 986.00 | 3 404 733.00 | 6 066 253.00 | 9 470 986.00 |
AP Buildings | 56 488 591.00 | 36 462 066.00 | 20 026 525.00 | 56 488 591.00 |
AR Technical installations, industrial equipment and tools | 140 644 005.00 | 93 787 555.00 | 46 856 450.00 | 140 644 005.00 |
AT Other tangible assets | 831 860.00 | 579 628.00 | 252 232.00 | 831 860.00 |
AV Fixed assets in progress | 1 573 131.00 | | 1 573 131.00 | 1 573 131.00 |
AX Advances and down payments | 499 762.00 | | 499 762.00 | 499 762.00 |
BD Other fixed assets | 2 887 747.00 | | 2 887 747.00 | 2 887 747.00 |
BF Loans | 5 181 143.00 | | 5 181 143.00 | 5 181 143.00 |
BH Other financial assets | 287 846.00 | | 287 846.00 | 287 846.00 |
BJ TOTAL (I) | 264 941 701.00 | 137 569 521.00 | 127 372 181.00 | 264 941 701.00 |
BL Raw materials, supplies | 17 393 366.00 | 35 551.00 | 17 357 815.00 | 17 393 366.00 |
BR Intermediate and finished products | 24 049 366.00 | 1 443 700.00 | 22 605 666.00 | 24 049 366.00 |
BV Advances and down payments on orders | 42 144.00 | | 42 144.00 | 42 144.00 |
BX Customers and related accounts | 41 881 746.00 | 461 741.00 | 41 420 005.00 | 41 881 746.00 |
BZ Other receivables | 13 080 121.00 | 22 500.00 | 13 057 621.00 | 13 080 121.00 |
CF Cash and cash equivalents | 122 146.00 | | 122 146.00 | 122 146.00 |
CH Prepaid expenses | 803 219.00 | | 803 219.00 | 803 219.00 |
CJ TOTAL (II) | 97 372 108.00 | 1 963 492.00 | 95 408 616.00 | 97 372 108.00 |
CO Grand total (0 to V) | 362 313 809.00 | 139 533 013.00 | 222 780 796.00 | 362 313 809.00 |
CU Other investments | 40 072 851.00 | 150 000.00 | 39 922 851.00 | 40 072 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 858.00 | 6 095 858.00 | | 6 095 858.00 |
DG Other reserves | 5 407 331.00 | 5 407 331.00 | | 5 407 331.00 |
DH Retained earnings | 6 327 371.00 | 3 172 297.00 | | 6 327 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 089 378.00 | 18 161 328.00 | | 7 089 378.00 |
DJ Investment subsidies | 724 601.00 | 1 202 784.00 | | 724 601.00 |
DK Regulated provisions | 21 958 963.00 | 21 048 890.00 | | 21 958 963.00 |
DL TOTAL (I) | 104 556 298.00 | 112 041 285.00 | | 104 556 298.00 |
DP Provisions for Risks | 1 044 300.00 | 4 853 609.00 | | 1 044 300.00 |
DQ Provisions for Expenses | 4 312 471.00 | 545 167.00 | | 4 312 471.00 |
DR TOTAL (IV) | 5 356 771.00 | 5 398 776.00 | | 5 356 771.00 |
DU Loans and Debts from Credit Institutions (3) | 240 869.00 | 735 279.00 | | 240 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 750 519.00 | 28 955 208.00 | | 21 750 519.00 |
DW Advances and down payments received on current orders | | 23 252.00 | | |
DX Trade payables and related accounts | 58 705 911.00 | 53 661 678.00 | | 58 705 911.00 |
DY Tax and social security liabilities | 14 941 221.00 | 13 490 025.00 | | 14 941 221.00 |
DZ Fixed asset liabilities and related accounts | 2 239 035.00 | 2 172 122.00 | | 2 239 035.00 |
EA Other liabilities | 14 084 844.00 | 18 245 341.00 | | 14 084 844.00 |
EC TOTAL (IV) | 111 962 400.00 | 117 282 906.00 | | 111 962 400.00 |
ED (V) | 905 327.00 | 816 538.00 | | 905 327.00 |
EE Grand total (I to V) | 222 780 796.00 | 235 539 505.00 | | 222 780 796.00 |
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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 | 536 187 675.00 | 2 289 876.00 | 538 477 550.00 | 536 187 675.00 |
FG Production sold - services | 14 305 221.00 | 729 542.00 | 15 034 763.00 | 14 305 221.00 |
FJ Net sales | 550 492 896.00 | 3 019 418.00 | 553 512 313.00 | 550 492 896.00 |
FM Inventory production | | | 217 890.00 | |
FO Operating subsidies | | | 50 409.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 613.00 | |
FQ Other income | | | 541 738.00 | |
FR Total operating income (I) | | | 556 679 963.00 | |
FU Purchases of raw materials and other supplies | | | 392 332 517.00 | |
FV Inventory change (raw materials and supplies) | | | 1 820 691.00 | |
FW Other purchases and external expenses | | | 84 885 015.00 | |
FX Taxes, duties, and similar payments | | | 4 450 186.00 | |
FY Salaries and Wages | | | 35 958 523.00 | |
FZ Social Security Contributions | | | 13 403 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 762 037.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 937 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 560 106.00 | |
GE Other Expenses | | | 1 751 057.00 | |
GF Total Operating Expenses (II) | | | 545 860 822.00 | |
GG - OPERATING RESULT (I - II) | | | 10 819 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 529 291.00 | |
GK Income from other securities and fixed asset receivables | | | 138 074.00 | |
GL Other interest and similar income | | | 255 739.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 360 091.00 | |
GN Positive exchange differences | | | 14 309.00 | |
GP Total financial income (V) | | | 5 297 504.00 | |
GR Interest and similar expenses | | | 759 601.00 | |
GS Negative differences of foreign exchange | | | 9 710.00 | |
GU Total financial expenses (VI) | | | 769 311.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 528 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 347 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 877.00 | | | 23 877.00 |
HB Exceptional income from capital transactions | 8 682 445.00 | 1 291 428.00 | | 8 682 445.00 |
HC Reversals of provisions and transfers of expenses | 3 435 883.00 | 2 288 097.00 | | 3 435 883.00 |
HD Total exceptional income (VII) | 12 142 205.00 | 3 579 524.00 | | 12 142 205.00 |
HE Exceptional expenses on management operations | 232 696.00 | 103 984.00 | | 232 696.00 |
HF Exceptional expenses on capital transactions | 12 843 554.00 | 177 064.00 | | 12 843 554.00 |
HG Exceptional depreciation and provisions | 4 131 127.00 | 3 141 874.00 | | 4 131 127.00 |
HH Total exceptional expenses (VIII) | 17 207 377.00 | 3 422 922.00 | | 17 207 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 065 171.00 | 156 602.00 | | -5 065 171.00 |
HJ Employee participation in company results | 724 389.00 | 675 000.00 | | 724 389.00 |
HK Income tax | 2 468 395.00 | 3 215 767.00 | | 2 468 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 119 672.00 | 535 690 115.00 | | 574 119 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 030 294.00 | 517 528 787.00 | | 567 030 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 089 378.00 | 18 161 328.00 | | 7 089 378.00 |
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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 | 266 438 285.00 | | 13 560 329.00 | 266 438 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 166 030.00 | 48 429 587.00 | |
I4 DECREASES Grand Total | 2 021 979.00 | 13 034 934.00 | 264 941 701.00 | 2 021 979.00 |
IO DECREASES Total including other intangible assets | | 381.00 | 7 003 780.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 021 979.00 | 868 522.00 | 209 508 335.00 | 2 021 979.00 |
KD ACQUISITIONS Total including other intangible assets | 7 004 161.00 | | | 7 004 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 706 315.00 | | 11 692 521.00 | 200 706 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 727 809.00 | | 1 867 808.00 | 58 727 809.00 |
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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 | 122 770 645.00 | 9 762 037.00 | 717 489.00 | 122 770 645.00 |
PE DEPRECIATION Total including other intangible assets | 202 557.00 | 6 291.00 | 381.00 | 202 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 568 088.00 | 9 755 745.00 | 717 108.00 | 122 568 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 112 000.00 | | 112 000.00 | 112 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 21 048 890.00 | 3 263 077.00 | 2 353 004.00 | 21 048 890.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 398 776.00 | 1 218 156.00 | 1 260 162.00 | 5 398 776.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 2 418 649.00 | 210 000.00 | 1 393.00 | 2 418 649.00 |
6N Inventories and work in progress | 1 192 416.00 | 937 195.00 | 650 359.00 | 1 192 416.00 |
6T Receivables | 513 808.00 | | 52 067.00 | 513 808.00 |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 11 746 535.00 | 1 147 195.00 | 5 175 910.00 | 11 746 535.00 |
7C Grand total | 38 194 202.00 | 5 628 428.00 | 8 789 076.00 | 38 194 202.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 497 301.00 | 993 102.00 | |
UG - Financial | | | 4 360 091.00 | |
UJ - Exceptional | | 4 131 127.00 | 3 435 883.00 | |
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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 | 21 750 519.00 | 7 310 519.00 | 14 440 000.00 | 21 750 519.00 |
8B Suppliers and Related Accounts | 58 705 911.00 | 58 705 911.00 | | 58 705 911.00 |
8C Staff and Related Accounts | 7 731 183.00 | 7 731 183.00 | | 7 731 183.00 |
8D Social Security and Other Social Organizations | 6 103 790.00 | 6 103 790.00 | | 6 103 790.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 239 035.00 | 2 239 035.00 | | 2 239 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 650 759.00 | 4 650 759.00 | | 4 650 759.00 |
UP Loans | 5 181 143.00 | | 5 181 143.00 | 5 181 143.00 |
UT Other financial assets | 287 846.00 | 42 054.00 | 245 792.00 | 287 846.00 |
UX Other trade receivables | 41 406 923.00 | 41 406 923.00 | | 41 406 923.00 |
UY Staff and related accounts | 240 210.00 | 240 210.00 | | 240 210.00 |
VA Doubtful or disputed receivables | 474 823.00 | 474 823.00 | | 474 823.00 |
VB VAT | 2 216 661.00 | 2 216 661.00 | | 2 216 661.00 |
VC Group and associates | 9 195 353.00 | 9 195 353.00 | | 9 195 353.00 |
VG Loans with a maturity of up to one year at origin | 240 869.00 | 240 869.00 | | 240 869.00 |
VI Group and Associates | 9 434 085.00 | 9 434 085.00 | | 9 434 085.00 |
VJ Loans taken out during the year | 755.00 | | | 755.00 |
VK Loans repaid during the year | 7 440 000.00 | | | 7 440 000.00 |
VP Miscellaneous | 85 072.00 | 85 072.00 | | 85 072.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 106 247.00 | 1 106 247.00 | | 1 106 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 342 825.00 | 1 342 825.00 | | 1 342 825.00 |
VS Prepaid expenses | 803 219.00 | 803 219.00 | | 803 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 234 075.00 | 55 807 140.00 | 5 426 935.00 | 61 234 075.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 962 400.00 | 97 522 400.00 | 14 440 000.00 | 111 962 400.00 |
