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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 | 49 163.00 | | 49 163.00 | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 18 518 132.00 | 17 236 258.00 | 1 281 874.00 | 18 518 132.00 |
AN Land | 3 222 945.00 | 1 899 655.00 | 1 323 289.00 | 3 222 945.00 |
AP Buildings | 119 724 980.00 | 84 735 827.00 | 34 989 152.00 | 119 724 980.00 |
AR Technical installations, industrial equipment and tools | 277 334 217.00 | 209 849 316.00 | 67 484 900.00 | 277 334 217.00 |
AT Other tangible assets | 8 401 117.00 | 6 423 784.00 | 1 977 333.00 | 8 401 117.00 |
AV Fixed assets in progress | 19 857 901.00 | | 19 857 901.00 | 19 857 901.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 587 421.00 | | 587 421.00 | 587 421.00 |
BJ TOTAL (I) | 452 537 091.00 | 322 565 799.00 | 129 971 292.00 | 452 537 091.00 |
BL Raw materials, supplies | 25 009 862.00 | 4 977 098.00 | 20 032 763.00 | 25 009 862.00 |
BR Intermediate and finished products | 48 228 603.00 | 1 635 808.00 | 46 592 795.00 | 48 228 603.00 |
BT Goods | 110 369.00 | | 110 369.00 | 110 369.00 |
BV Advances and down payments on orders | 1 050 157.00 | | 1 050 157.00 | 1 050 157.00 |
BX Customers and related accounts | 74 022 116.00 | | 74 022 116.00 | 74 022 116.00 |
BZ Other receivables | 75 763 809.00 | 150 537.00 | 75 613 271.00 | 75 763 809.00 |
CF Cash and cash equivalents | 7 216 672.00 | | 7 216 672.00 | 7 216 672.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 231 401 586.00 | 6 763 444.00 | 224 638 142.00 | 231 401 586.00 |
CO Grand total (0 to V) | 683 938 677.00 | 329 329 243.00 | 354 609 434.00 | 683 938 677.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DC Revaluation differences | | -1.00 | | |
DD Legal reserve (1) | 2 443 594.00 | 2 443 594.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 10 749.00 | 5 332.00 | | 10 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 915 641.00 | 59 565 027.00 | | 47 915 641.00 |
DJ Investment subsidies | 122 202.00 | 114 531.00 | | 122 202.00 |
DK Regulated provisions | 22 200 534.00 | 22 752 325.00 | | 22 200 534.00 |
DL TOTAL (I) | 142 683 037.00 | 154 871 126.00 | | 142 683 037.00 |
DP Provisions for Risks | 995 949.00 | 1 394 201.00 | | 995 949.00 |
DQ Provisions for Expenses | 4 453 019.00 | 2 512 487.00 | | 4 453 019.00 |
DR TOTAL (IV) | 5 448 968.00 | 3 906 688.00 | | 5 448 968.00 |
DU Loans and Debts from Credit Institutions (3) | 5 823 719.00 | 2 576 578.00 | | 5 823 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 183 434.00 | 8 755 058.00 | | 6 183 434.00 |
DX Trade payables and related accounts | 139 002 895.00 | 138 229 761.00 | | 139 002 895.00 |
DY Tax and social security liabilities | 38 947 713.00 | 39 500 128.00 | | 38 947 713.00 |
DZ Fixed asset liabilities and related accounts | 1 583 577.00 | 1 712 090.00 | | 1 583 577.00 |
EA Other liabilities | 14 936 090.00 | | | 14 936 090.00 |
EC TOTAL (IV) | 206 477 429.00 | 190 773 615.00 | | 206 477 429.00 |
EE Grand total (I to V) | 354 609 434.00 | 349 551 429.00 | | 354 609 434.00 |
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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 | 550 604 419.00 | 124 701 135.00 | 675 305 554.00 | 550 604 419.00 |
FG Production sold - services | 9 741 147.00 | 349 165.00 | 10 090 312.00 | 9 741 147.00 |
FJ Net sales | 560 345 566.00 | 125 050 300.00 | 685 395 866.00 | 560 345 566.00 |
FM Inventory production | | | 1 954 366.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 116 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 734 075.00 | |
FQ Other income | | | 587 784.00 | |
FR Total operating income (I) | | | 693 788 422.00 | |
FS Purchases of goods (including customs duties) | | | 84 750 047.00 | |
FT Inventory change (goods) | | | 196 762 646.00 | |
FU Purchases of raw materials and other supplies | | | 214 989 585.00 | |
FV Inventory change (raw materials and supplies) | | | -199 542 406.00 | |
FW Other purchases and external expenses | | | 182 818 922.00 | |
FX Taxes, duties, and similar payments | | | 12 081 199.00 | |
FY Salaries and Wages | | | 64 340 010.00 | |
FZ Social Security Contributions | | | 30 855 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 140 590.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 488 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 662 567.00 | |
GE Other Expenses | | | 4 491 941.00 | |
GF Total Operating Expenses (II) | | | 614 838 787.00 | |
GG - OPERATING RESULT (I - II) | | | 78 949 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 544.00 | |
GN Positive exchange differences | | | 446 279.00 | |
GP Total financial income (V) | | | 455 823.00 | |
GR Interest and similar expenses | | | 183 723.00 | |
GS Negative differences of foreign exchange | | | 196 803.00 | |
GU Total financial expenses (VI) | | | 380 526.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 024 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 48 770.00 | 729 819.00 | | 48 770.00 |
HC Reversals of provisions and transfers of expenses | 4 312 544.00 | 8 054 352.00 | | 4 312 544.00 |
HD Total exceptional income (VII) | 4 361 313.00 | 8 784 170.00 | | 4 361 313.00 |
HE Exceptional expenses on management operations | 3 495.00 | 2 017 027.00 | | 3 495.00 |
HF Exceptional expenses on capital transactions | 125 870.00 | 758 098.00 | | 125 870.00 |
HG Exceptional depreciation and provisions | 6 158 677.00 | 5 456 140.00 | | 6 158 677.00 |
HH Total exceptional expenses (VIII) | 6 288 042.00 | 8 231 265.00 | | 6 288 042.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 926 729.00 | 552 906.00 | | -1 926 729.00 |
HJ Employee participation in company results | 10 742 618.00 | 11 057 112.00 | | 10 742 618.00 |
HK Income tax | 18 439 944.00 | 26 970 967.00 | | 18 439 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 605 558.00 | 718 478 725.00 | | 698 605 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 689 918.00 | 658 913 698.00 | | 650 689 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 915 641.00 | 59 565 027.00 | | 47 915 641.00 |
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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 | 420 185 986.00 | | 46 311 688.00 | 420 185 986.00 |
I3 DECREASES Total Financial Fixed Assets | | | 632 659.00 | |
I4 DECREASES Grand Total | 12 506 581.00 | 1 454 002.00 | 452 537 091.00 | 12 506 581.00 |
IO DECREASES Total including other intangible assets | | | 23 363 274.00 | |
IY DECREASES Total Tangible Fixed Assets | 12 506 581.00 | 1 454 002.00 | 428 541 158.00 | 12 506 581.00 |
KD ACQUISITIONS Total including other intangible assets | 22 988 773.00 | | 374 501.00 | 22 988 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 573 083.00 | | 45 928 658.00 | 396 573 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 130.00 | | 8 529.00 | 624 130.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 506 581.00 | | | 12 506 581.00 |
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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 | 302 492 378.00 | 21 140 590.00 | 1 328 132.00 | 302 492 378.00 |
PE DEPRECIATION Total including other intangible assets | 18 752 687.00 | 874 039.00 | | 18 752 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 739 691.00 | 20 266 552.00 | 1 328 132.00 | 283 739 691.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 752 325.00 | 3 696 437.00 | 4 248 228.00 | 22 752 325.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 906 688.00 | 2 382 392.00 | 840 112.00 | 3 906 688.00 |
6E on fixed assets – tangible | 305 676.00 | -75 203.00 | | 305 676.00 |
6N Inventories and work in progress | 7 441 429.00 | 726 096.00 | 1 554 618.00 | 7 441 429.00 |
6T Receivables | 154 113.00 | -154 113.00 | | 154 113.00 |
6X Other provisions for depreciation | 89 993.00 | 82 327.00 | 21 783.00 | 89 993.00 |
7B Total provisions for depreciation | 8 021 701.00 | 579 107.00 | 1 576 401.00 | 8 021 701.00 |
7C Grand total | 34 680 715.00 | 6 657 935.00 | 6 664 741.00 | 34 680 715.00 |
UE of which provisions and reversals: - Operating | | 2 150 834.00 | 3 969 368.00 | |
UJ - Exceptional | | 6 158 677.00 | 4 312 544.00 | |
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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 | 6 183 434.00 | 1 610 521.00 | 4 572 913.00 | 6 183 434.00 |
8B Suppliers and Related Accounts | 139 002 895.00 | 139 002 895.00 | | 139 002 895.00 |
8C Staff and Related Accounts | 22 991 944.00 | 21 200 169.00 | | 22 991 944.00 |
8D Social Security and Other Social Organizations | 9 465 054.00 | 9 465 054.00 | | 9 465 054.00 |
8E Income Taxes | 283 263.00 | 283 263.00 | | 283 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 583 577.00 | 1 583 577.00 | | 1 583 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 155 916.00 | 9 155 916.00 | | 9 155 916.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 587 421.00 | 587 421.00 | | 587 421.00 |
UX Other trade receivables | 74 022 116.00 | 74 022 116.00 | | 74 022 116.00 |
UY Staff and related accounts | 32 459.00 | 32 459.00 | | 32 459.00 |
UZ Social Security, other social security organizations | 87 148.00 | 87 148.00 | | 87 148.00 |
VB VAT | 21 003 056.00 | 21 003 056.00 | | 21 003 056.00 |
VC Group and associates | 25 253 051.00 | 25 253 051.00 | | 25 253 051.00 |
VG Loans with a maturity of up to one year at origin | 5 823 719.00 | 5 823 719.00 | | 5 823 719.00 |
VI Group and Associates | 5 796 210.00 | 5 796 210.00 | | 5 796 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 553 503.00 | 2 553 503.00 | | 2 553 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 388 094.00 | 29 388 094.00 | | 29 388 094.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 380 140.00 | 150 380 140.00 | | 150 380 140.00 |
VW VAT | 3 653 950.00 | 3 653 950.00 | | 3 653 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 493 464.00 | 200 128 776.00 | 4 572 913.00 | 206 493 464.00 |
