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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 | 36 766 749.00 | 26 688 412.00 | 10 078 337.00 | 36 766 749.00 |
AH Goodwill | 1 099 600.00 | 420 766.00 | 678 834.00 | 1 099 600.00 |
AJ Other Intangible Assets | 4 017 259.00 | 3 098 756.00 | 918 503.00 | 4 017 259.00 |
AP Buildings | 3 416 036.00 | 3 416 036.00 | | 3 416 036.00 |
AR Technical installations, industrial equipment and tools | 45 903 736.00 | 34 309 300.00 | 11 594 437.00 | 45 903 736.00 |
AT Other tangible assets | 40 779 126.00 | 24 080 844.00 | 16 698 282.00 | 40 779 126.00 |
AV Fixed assets in progress | 4 695 997.00 | | 4 695 997.00 | 4 695 997.00 |
BD Other fixed assets | 1 568 762.00 | | 1 568 762.00 | 1 568 762.00 |
BH Other financial assets | 42 421.00 | | 42 421.00 | 42 421.00 |
BJ TOTAL (I) | 333 886 387.00 | 92 014 114.00 | 241 872 272.00 | 333 886 387.00 |
BL Raw materials, supplies | 9 814 490.00 | 373 105.00 | 9 441 385.00 | 9 814 490.00 |
BR Intermediate and finished products | 13 063 074.00 | 757 050.00 | 12 306 024.00 | 13 063 074.00 |
BT Goods | 5 493 837.00 | 50 895.00 | 5 442 943.00 | 5 493 837.00 |
BX Customers and related accounts | 114 008 460.00 | 4 353 717.00 | 109 654 743.00 | 114 008 460.00 |
BZ Other receivables | 32 965 912.00 | | 32 965 912.00 | 32 965 912.00 |
CD Marketable securities | 24 209 588.00 | | 24 209 588.00 | 24 209 588.00 |
CF Cash and cash equivalents | 17 492 002.00 | | 17 492 002.00 | 17 492 002.00 |
CH Prepaid expenses | 29 093.00 | | 29 093.00 | 29 093.00 |
CJ TOTAL (II) | 217 076 457.00 | 5 534 767.00 | 211 541 690.00 | 217 076 457.00 |
CN Currency translation adjustments (V) | 7 110 976.00 | | 7 110 976.00 | 7 110 976.00 |
CO Grand total (0 to V) | 558 073 819.00 | 97 548 882.00 | 460 524 938.00 | 558 073 819.00 |
CR Shares due in more than one year | 4 364 934.00 | | | 4 364 934.00 |
CU Other investments | 195 596 698.00 | | 195 596 698.00 | 195 596 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 284 000.00 | 4 284 000.00 | | 4 284 000.00 |
DB Share, merger, contribution premiums, etc. | 176 069.00 | 176 069.00 | | 176 069.00 |
DD Legal reserve (1) | 428 400.00 | 428 400.00 | | 428 400.00 |
DG Other reserves | 190 078 282.00 | 167 301 546.00 | | 190 078 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 366 505.00 | 31 703 656.00 | | 42 366 505.00 |
DL TOTAL (I) | 237 333 257.00 | 203 893 671.00 | | 237 333 257.00 |
DP Provisions for Risks | 10 945 964.00 | 12 412 407.00 | | 10 945 964.00 |
DR TOTAL (IV) | 10 945 964.00 | 12 412 407.00 | | 10 945 964.00 |
DU Loans and Debts from Credit Institutions (3) | 145 160 549.00 | 1 136 985.00 | | 145 160 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 087 201.00 | 5 876 380.00 | | 12 087 201.00 |
DX Trade payables and related accounts | 33 219 401.00 | 23 157 336.00 | | 33 219 401.00 |
DY Tax and social security liabilities | 12 200 052.00 | 9 336 347.00 | | 12 200 052.00 |
EA Other liabilities | 8 832 282.00 | 7 666 356.00 | | 8 832 282.00 |
EC TOTAL (IV) | 211 499 485.00 | 47 173 404.00 | | 211 499 485.00 |
ED (V) | 746 232.00 | 212 391.00 | | 746 232.00 |
EE Grand total (I to V) | 460 524 938.00 | 263 691 874.00 | | 460 524 938.00 |
EG Accrued income and payables due within one year | 76 893 211.00 | 46 515 204.00 | | 76 893 211.00 |
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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 | 18 503 785.00 | 4 813 271.00 | 23 317 056.00 | 18 503 785.00 |
FD Production sold - goods | 73 375 735.00 | 171 404 248.00 | 244 779 983.00 | 73 375 735.00 |
FG Production sold - services | 272 566.00 | 113 525.00 | 386 091.00 | 272 566.00 |
FJ Net sales | 92 152 086.00 | 176 331 044.00 | 268 483 130.00 | 92 152 086.00 |
FM Inventory production | | | 1 925 619.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 694 126.00 | |
FQ Other income | | | 1 643 973.00 | |
FR Total operating income (I) | | | 274 746 848.00 | |
FS Purchases of goods (including customs duties) | | | 16 407 804.00 | |
FT Inventory change (goods) | | | -1 899 512.00 | |
FU Purchases of raw materials and other supplies | | | 25 311 832.00 | |
FV Inventory change (raw materials and supplies) | | | 822 899.00 | |
FW Other purchases and external expenses | | | 104 810 969.00 | |
FX Taxes, duties, and similar payments | | | 9 601 253.00 | |
FY Salaries and Wages | | | 24 547 930.00 | |
FZ Social Security Contributions | | | 9 987 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 536 506.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 351 700.00 | |
GF Total Operating Expenses (II) | | | 209 138 539.00 | |
GG - OPERATING RESULT (I - II) | | | 65 608 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127 155.00 | |
GL Other interest and similar income | | | 1 121 551.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 802 541.00 | |
GP Total financial income (V) | | | 10 051 246.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 195 896.00 | |
GR Interest and similar expenses | | | 541 811.00 | |
GU Total financial expenses (VI) | | | 7 737 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 313 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 921 849.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 217 561.00 | 1 716 036.00 | | 217 561.00 |
HB Exceptional income from capital transactions | 258 076.00 | 1 061 000.00 | | 258 076.00 |
HC Reversals of provisions and transfers of expenses | 206 201.00 | 75 000.00 | | 206 201.00 |
HD Total exceptional income (VII) | 681 838.00 | 2 852 036.00 | | 681 838.00 |
HE Exceptional expenses on management operations | 88 548.00 | 2 454 040.00 | | 88 548.00 |
HF Exceptional expenses on capital transactions | 194 428.00 | 1 408 929.00 | | 194 428.00 |
HG Exceptional depreciation and provisions | 469 514.00 | 387 313.00 | | 469 514.00 |
HH Total exceptional expenses (VIII) | 752 491.00 | 4 250 282.00 | | 752 491.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70 653.00 | -1 398 246.00 | | -70 653.00 |
HJ Employee participation in company results | 3 174 135.00 | 2 138 767.00 | | 3 174 135.00 |
HK Income tax | 22 310 556.00 | 14 315 691.00 | | 22 310 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 285 479 932.00 | 249 040 012.00 | | 285 479 932.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 243 113 427.00 | 217 336 356.00 | | 243 113 427.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 366 505.00 | 31 703 656.00 | | 42 366 505.00 |
HP References: Equipment leasing | 799 674.00 | 746 685.00 | | 799 674.00 |
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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 | 148 610 331.00 | | 195 017 378.00 | 148 610 331.00 |
I3 DECREASES Total Financial Fixed Assets | 3 000.00 | | 197 207 882.00 | 3 000.00 |
I4 DECREASES Grand Total | 8 654 789.00 | 1 086 534.00 | 333 886 387.00 | 8 654 789.00 |
IO DECREASES Total including other intangible assets | | 700 000.00 | 41 883 609.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 651 789.00 | 386 535.00 | 94 794 896.00 | 8 651 789.00 |
KD ACQUISITIONS Total including other intangible assets | 41 911 396.00 | | 672 212.00 | 41 911 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 415 437.00 | | 18 417 783.00 | 85 415 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 283 498.00 | | 175 927 383.00 | 21 283 498.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 695 997.00 | | | 4 695 997.00 |
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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 | 81 176 089.00 | 11 730 130.00 | 892 105.00 | 81 176 089.00 |
PE DEPRECIATION Total including other intangible assets | 26 547 191.00 | 4 170 244.00 | 509 501.00 | 26 547 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 628 899.00 | 7 559 886.00 | 382 605.00 | 54 628 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 412 407.00 | 7 665 410.00 | 9 131 854.00 | 12 412 407.00 |
6N Inventories and work in progress | 1 789 220.00 | 833 173.00 | 1 441 343.00 | 1 789 220.00 |
6T Receivables | 2 924 359.00 | 1 703 333.00 | 273 975.00 | 2 924 359.00 |
7B Total provisions for depreciation | 4 713 580.00 | 2 536 506.00 | 1 715 318.00 | 4 713 580.00 |
7C Grand total | 17 125 987.00 | 10 201 916.00 | 10 847 172.00 | 17 125 987.00 |
UE of which provisions and reversals: - Operating | | 2 536 506.00 | 1 838 431.00 | |
UG - Financial | | 7 195 896.00 | 8 802 541.00 | |
UJ - Exceptional | | 469 514.00 | 206 201.00 | |
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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 | 5 827 933.00 | 1 077 426.00 | 4 750 507.00 | 5 827 933.00 |
8B Suppliers and Related Accounts | 33 219 401.00 | 33 219 401.00 | | 33 219 401.00 |
8C Staff and Related Accounts | 6 789 866.00 | 6 789 866.00 | | 6 789 866.00 |
8D Social Security and Other Social Organizations | 2 556 360.00 | 2 556 360.00 | | 2 556 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 832 282.00 | 8 832 282.00 | | 8 832 282.00 |
UT Other financial assets | 42 421.00 | | 42 421.00 | 42 421.00 |
UX Other trade receivables | 109 643 526.00 | 109 643 526.00 | | 109 643 526.00 |
UY Staff and related accounts | 22 042.00 | 22 042.00 | | 22 042.00 |
VA Doubtful or disputed receivables | 4 364 934.00 | | 4 364 934.00 | 4 364 934.00 |
VB VAT | 3 339 359.00 | 3 339 359.00 | | 3 339 359.00 |
VC Group and associates | 28 182 685.00 | 28 182 685.00 | | 28 182 685.00 |
VG Loans with a maturity of up to one year at origin | 2 349.00 | 2 349.00 | | 2 349.00 |
VH Loans with a maturity of more than one year at origin | 145 133 119.00 | 15 302 433.00 | 86 663 886.00 | 145 133 119.00 |
VI Group and Associates | 6 259 268.00 | 6 259 268.00 | | 6 259 268.00 |
VJ Loans taken out during the year | 144 500 000.00 | | | 144 500 000.00 |
VK Loans repaid during the year | 299 754.00 | | | 299 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 851 342.00 | 2 851 342.00 | | 2 851 342.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 421 826.00 | 1 421 826.00 | | 1 421 826.00 |
VS Prepaid expenses | 29 093.00 | 29 093.00 | | 29 093.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 045 886.00 | 142 638 531.00 | 4 407 355.00 | 147 045 886.00 |
VW VAT | 2 484.00 | 2 484.00 | | 2 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 474 404.00 | 76 893 211.00 | 91 414 393.00 | 211 474 404.00 |
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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 | 534.00 | 525.00 | | 534.00 |
