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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 | 5 747 221.00 | 4 689 642.00 | 1 057 579.00 | 5 747 221.00 |
AH Goodwill | 201 232.00 | 201 232.00 | | 201 232.00 |
AJ Other Intangible Assets | 14 022 209.00 | | 14 022 209.00 | 14 022 209.00 |
AN Land | 2 976 759.00 | 1 027 054.00 | 1 949 705.00 | 2 976 759.00 |
AP Buildings | 110 015 111.00 | 77 091 914.00 | 32 923 196.00 | 110 015 111.00 |
AR Technical installations, industrial equipment and tools | 382 568 149.00 | 325 525 573.00 | 57 042 576.00 | 382 568 149.00 |
AT Other tangible assets | 7 123 018.00 | 4 629 457.00 | 2 493 561.00 | 7 123 018.00 |
AV Fixed assets in progress | 13 573 183.00 | | 13 573 183.00 | 13 573 183.00 |
AX Advances and down payments | 4 454 834.00 | | 4 454 834.00 | 4 454 834.00 |
BD Other fixed assets | 7 636.00 | | 7 636.00 | 7 636.00 |
BH Other financial assets | 90 262.00 | 21 241.00 | 69 021.00 | 90 262.00 |
BJ TOTAL (I) | 554 150 489.00 | 424 274 183.00 | 129 876 305.00 | 554 150 489.00 |
BL Raw materials, supplies | 12 559 710.00 | 2 430 445.00 | 10 129 264.00 | 12 559 710.00 |
BR Intermediate and finished products | 11 070 043.00 | 181 351.00 | 10 888 691.00 | 11 070 043.00 |
BT Goods | 366 024.00 | | 366 024.00 | 366 024.00 |
BV Advances and down payments on orders | 786 247.00 | | 786 247.00 | 786 247.00 |
BX Customers and related accounts | 43 824 743.00 | 107 158.00 | 43 717 585.00 | 43 824 743.00 |
BZ Other receivables | 79 898 103.00 | | 79 898 103.00 | 79 898 103.00 |
CF Cash and cash equivalents | 1 075 326.00 | | 1 075 326.00 | 1 075 326.00 |
CH Prepaid expenses | 511 144.00 | | 511 144.00 | 511 144.00 |
CJ TOTAL (II) | 150 091 343.00 | 2 718 955.00 | 147 372 388.00 | 150 091 343.00 |
CN Currency translation adjustments (V) | 42 584.00 | | 42 584.00 | 42 584.00 |
CO Grand total (0 to V) | 704 284 417.00 | 426 993 139.00 | 277 291 278.00 | 704 284 417.00 |
CR Shares due in more than one year | 158 170.00 | | | 158 170.00 |
CU Other investments | 13 370 868.00 | 11 088 068.00 | 2 282 800.00 | 13 370 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000 000.00 | 34 000 000.00 | | 34 000 000.00 |
DB Share, merger, contribution premiums, etc. | 52 054 200.00 | 52 054 200.00 | | 52 054 200.00 |
DD Legal reserve (1) | 885 012.00 | 885 012.00 | | 885 012.00 |
DG Other reserves | 10 351 904.00 | 10 351 904.00 | | 10 351 904.00 |
DH Retained earnings | 79 477 138.00 | 16 976 080.00 | | 79 477 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 496 666.00 | 62 501 058.00 | | 20 496 666.00 |
DJ Investment subsidies | 343 687.00 | 378 937.00 | | 343 687.00 |
DK Regulated provisions | 5 362 935.00 | 3 250 494.00 | | 5 362 935.00 |
DL TOTAL (I) | 202 971 545.00 | 180 397 688.00 | | 202 971 545.00 |
DP Provisions for Risks | 1 270 340.00 | 1 427 656.00 | | 1 270 340.00 |
DQ Provisions for Expenses | 9 925 283.00 | 8 688 980.00 | | 9 925 283.00 |
DR TOTAL (IV) | 11 195 624.00 | 10 116 636.00 | | 11 195 624.00 |
DT Other Bond Issues | 1 040 000.00 | 1 140 000.00 | | 1 040 000.00 |
DU Loans and Debts from Credit Institutions (3) | 2 516 070.00 | 2 501 290.00 | | 2 516 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 596.00 | 567 889.00 | | 1 194 596.00 |
DX Trade payables and related accounts | 30 470 623.00 | 39 475 970.00 | | 30 470 623.00 |
DY Tax and social security liabilities | 18 191 133.00 | 27 815 320.00 | | 18 191 133.00 |
DZ Fixed asset liabilities and related accounts | 1 775 950.00 | 2 600 617.00 | | 1 775 950.00 |
EA Other liabilities | 7 922 290.00 | 4 530 119.00 | | 7 922 290.00 |
EC TOTAL (IV) | 63 110 664.00 | 78 631 206.00 | | 63 110 664.00 |
ED (V) | 13 444.00 | 9 907.00 | | 13 444.00 |
EE Grand total (I to V) | 277 291 278.00 | 269 155 438.00 | | 277 291 278.00 |
EG Accrued income and payables due within one year | 61 190 737.00 | 77 329 847.00 | | 61 190 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 070.00 | 1 290.00 | | 16 070.00 |
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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 | 2 621 917.00 | 7 141.00 | 2 629 059.00 | 2 621 917.00 |
FD Production sold - goods | 237 080 753.00 | 128 631 201.00 | 365 711 955.00 | 237 080 753.00 |
FG Production sold - services | 2 774 293.00 | 13 599.00 | 2 787 892.00 | 2 774 293.00 |
FJ Net sales | 242 476 964.00 | 128 651 943.00 | 371 128 907.00 | 242 476 964.00 |
FM Inventory production | | | 1 050 833.00 | |
FO Operating subsidies | | | 2 023 043.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 907 922.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 376 111 701.00 | |
FS Purchases of goods (including customs duties) | | | 2 629 059.00 | |
FT Inventory change (goods) | | | -341 572.00 | |
FU Purchases of raw materials and other supplies | | | 123 371 625.00 | |
FV Inventory change (raw materials and supplies) | | | 1 080 498.00 | |
FW Other purchases and external expenses | | | 128 337 003.00 | |
FX Taxes, duties, and similar payments | | | 7 814 196.00 | |
FY Salaries and Wages | | | 35 204 294.00 | |
FZ Social Security Contributions | | | 14 557 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 561 751.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 379 634.00 | |
GE Other Expenses | | | 45 122.00 | |
GF Total Operating Expenses (II) | | | 327 638 699.00 | |
GG - OPERATING RESULT (I - II) | | | 48 473 001.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 589 631.00 | |
GM Reversals of provisions and transfers of expenses | | | 940 915.00 | |
GN Positive exchange differences | | | 114 616.00 | |
GP Total financial income (V) | | | 1 645 163.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 288 834.00 | |
GR Interest and similar expenses | | | 3 378 597.00 | |
GS Negative differences of foreign exchange | | | 81 216.00 | |
GU Total financial expenses (VI) | | | 4 748 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 103 484.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 369 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 478 036.00 | 2 322 479.00 | | 1 478 036.00 |
A3 TOTAL ASSETS | | 42 997.00 | | |
A4 Equity method investments | 3 143.00 | 5 314.00 | | 3 143.00 |
HA Exceptional income from management transactions | | 42 104.00 | | |
HB Exceptional income from capital transactions | 109 327.00 | 181 751.00 | | 109 327.00 |
HC Reversals of provisions and transfers of expenses | 2 319 677.00 | 2 994 567.00 | | 2 319 677.00 |
HD Total exceptional income (VII) | 2 429 005.00 | 3 218 423.00 | | 2 429 005.00 |
HE Exceptional expenses on management operations | 1 186 043.00 | 4 748 411.00 | | 1 186 043.00 |
HF Exceptional expenses on capital transactions | 454 094.00 | 19 003.00 | | 454 094.00 |
HG Exceptional depreciation and provisions | 5 483 069.00 | 3 511 660.00 | | 5 483 069.00 |
HH Total exceptional expenses (VIII) | 7 123 207.00 | 8 279 075.00 | | 7 123 207.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 694 202.00 | -5 060 652.00 | | -4 694 202.00 |
HJ Employee participation in company results | 3 089 749.00 | 3 149 152.00 | | 3 089 749.00 |
HK Income tax | 17 088 898.00 | 17 722 700.00 | | 17 088 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 380 185 869.00 | 425 005 212.00 | | 380 185 869.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 689 203.00 | 362 504 153.00 | | 359 689 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 496 666.00 | 62 501 058.00 | | 20 496 666.00 |
HP References: Equipment leasing | 835 035.00 | 684 519.00 | | 835 035.00 |
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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 | 530 960 000.00 | | 25 130 000.00 | 530 960 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -606 000.00 | 13 469 000.00 | |
I4 DECREASES Grand Total | | -1 939 000.00 | 554 151 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 971 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1 333 000.00 | 520 711 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 966 000.00 | | 5.00 | 19 966 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 922 000.00 | | 25 122 000.00 | 496 922 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 072 000.00 | | 3 000.00 | 14 072 000.00 |
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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 | 398 666 000.00 | 16 162 000.00 | -1 664 000.00 | 398 666 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 480 000.00 | 410 000.00 | | 4 480 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 394 186 000.00 | 15 752 000.00 | -1 664 000.00 | 394 186 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 10 304 000.00 | 1 260 000.00 | -455 000.00 | 10 304 000.00 |
7B Total provisions for depreciation | 10 304 000.00 | 1 260 000.00 | -455 000.00 | 10 304 000.00 |
7C Grand total | 10 304 000.00 | 1 260 000.00 | -455 000.00 | 10 304 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 040 000.00 | 180 000.00 | 860 000.00 | 1 040 000.00 |
8A Miscellaneous Loans and Financial Debts | 1 079 000.00 | 19 000.00 | 1 060 000.00 | 1 079 000.00 |
8B Suppliers and Related Accounts | 30 471 000.00 | 30 471 000.00 | | 30 471 000.00 |
8D Social Security and Other Social Organizations | 18 191 000.00 | 18 191 000.00 | | 18 191 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 776 000.00 | 1 776 000.00 | | 1 776 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 910 000.00 | 7 910 000.00 | | 7 910 000.00 |
UP Loans | 90 000.00 | | 90 000.00 | 90 000.00 |
UX Other trade receivables | 43 667 000.00 | 43 667 000.00 | | 43 667 000.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 158 000.00 | | 158 000.00 | 158 000.00 |
VB VAT | 1 699 000.00 | 1 699 000.00 | | 1 699 000.00 |
VC Group and associates | 74 309 000.00 | 74 309 000.00 | | 74 309 000.00 |
VG Loans with a maturity of up to one year at origin | 2 516 000.00 | 2 516 000.00 | | 2 516 000.00 |
VI Group and Associates | 128 000.00 | 128 000.00 | | 128 000.00 |
VP Miscellaneous | 3 018 000.00 | 3 018 000.00 | | 3 018 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871 000.00 | 871 000.00 | | 871 000.00 |
VS Prepaid expenses | 511 000.00 | 511 000.00 | | 511 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 324 000.00 | 124 076 000.00 | 248 000.00 | 124 324 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 111 000.00 | 61 191 000.00 | 1 920 000.00 | 63 111 000.00 |
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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 | 891.00 | | | 891.00 |
