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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 | 301 012.00 | 237 037.00 | 63 975.00 | 301 012.00 |
AH Goodwill | 12 079 624.00 | 4 327 426.00 | 7 752 198.00 | 12 079 624.00 |
AJ Other Intangible Assets | 8 252 196.00 | 7 117 779.00 | 1 134 417.00 | 8 252 196.00 |
AN Land | 2 216 373.00 | 244 719.00 | 1 971 654.00 | 2 216 373.00 |
AP Buildings | 69 724 155.00 | 50 951 074.00 | 18 773 081.00 | 69 724 155.00 |
AR Technical installations, industrial equipment and tools | 139 744 414.00 | 104 797 690.00 | 34 946 724.00 | 139 744 414.00 |
AT Other tangible assets | 10 701 567.00 | 7 320 101.00 | 3 381 465.00 | 10 701 567.00 |
AV Fixed assets in progress | 9 602 241.00 | 626 862.00 | 8 975 379.00 | 9 602 241.00 |
AX Advances and down payments | 6 723 353.00 | | 6 723 353.00 | 6 723 353.00 |
BF Loans | 5 946 264.00 | 57 002.00 | 5 889 262.00 | 5 946 264.00 |
BH Other financial assets | 1 805 324.00 | | 1 805 324.00 | 1 805 324.00 |
BJ TOTAL (I) | 324 090 665.00 | 195 577 909.00 | 128 512 756.00 | 324 090 665.00 |
BL Raw materials, supplies | 58 608 144.00 | 12 689 476.00 | 45 918 668.00 | 58 608 144.00 |
BN Goods in progress | 116 911 920.00 | 10 210 393.00 | 106 701 527.00 | 116 911 920.00 |
BR Intermediate and finished products | 49 004 223.00 | 8 677 592.00 | 40 326 632.00 | 49 004 223.00 |
BT Goods | 1 967 290.00 | 1 403 521.00 | 563 769.00 | 1 967 290.00 |
BV Advances and down payments on orders | 5 716 886.00 | | 5 716 886.00 | 5 716 886.00 |
BX Customers and related accounts | 120 888 111.00 | 724 097.00 | 120 164 014.00 | 120 888 111.00 |
BZ Other receivables | 170 282 503.00 | | 170 282 503.00 | 170 282 503.00 |
CF Cash and cash equivalents | 446 498.00 | | 446 498.00 | 446 498.00 |
CH Prepaid expenses | 7 054 125.00 | | 7 054 125.00 | 7 054 125.00 |
CJ TOTAL (II) | 530 879 700.00 | 33 705 079.00 | 497 174 621.00 | 530 879 700.00 |
CN Currency translation adjustments (V) | 2 347.00 | | 2 347.00 | 2 347.00 |
CO Grand total (0 to V) | 854 972 711.00 | 229 282 988.00 | 625 689 724.00 | 854 972 711.00 |
CU Other investments | 6 873 068.00 | | 6 873 068.00 | 6 873 068.00 |
CX Development or Research and Development Expenses | 50 121 073.00 | 19 898 219.00 | 30 222 854.00 | 50 121 073.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 000 000.00 | 43 000 000.00 | | 43 000 000.00 |
DD Legal reserve (1) | 4 300 000.00 | 4 300 000.00 | | 4 300 000.00 |
DH Retained earnings | 37 306 901.00 | 32 096 938.00 | | 37 306 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 906 696.00 | 17 572 463.00 | | 14 906 696.00 |
DJ Investment subsidies | 3 029 183.00 | 756 847.00 | | 3 029 183.00 |
DK Regulated provisions | 949 328.00 | 838 297.00 | | 949 328.00 |
DL TOTAL (I) | 103 492 108.00 | 98 564 546.00 | | 103 492 108.00 |
DN Conditional advances | 19 964 077.00 | 25 331 346.00 | | 19 964 077.00 |
DO TOTAL (II) | 19 964 077.00 | 25 331 346.00 | | 19 964 077.00 |
DP Provisions for Risks | 41 269 673.00 | 34 017 351.00 | | 41 269 673.00 |
DQ Provisions for Expenses | 36 788 178.00 | 39 680 374.00 | | 36 788 178.00 |
DR TOTAL (IV) | 78 057 851.00 | 73 697 725.00 | | 78 057 851.00 |
DU Loans and Debts from Credit Institutions (3) | 29 042.00 | 370 230.00 | | 29 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 000 000.00 | 70 000 000.00 | | 70 000 000.00 |
DW Advances and down payments received on current orders | 22 829 241.00 | 30 421 265.00 | | 22 829 241.00 |
DX Trade payables and related accounts | 193 927 388.00 | 185 371 257.00 | | 193 927 388.00 |
DY Tax and social security liabilities | 96 170 349.00 | 90 104 868.00 | | 96 170 349.00 |
DZ Fixed asset liabilities and related accounts | 3 954 543.00 | 3 460 755.00 | | 3 954 543.00 |
EA Other liabilities | 8 500 785.00 | 6 709 164.00 | | 8 500 785.00 |
EB Prepaid income (2) | 28 762 525.00 | 22 065 890.00 | | 28 762 525.00 |
EC TOTAL (IV) | 424 173 873.00 | 408 503 429.00 | | 424 173 873.00 |
ED (V) | 1 815.00 | 1 747.00 | | 1 815.00 |
EE Grand total (I to V) | 625 689 724.00 | 606 098 793.00 | | 625 689 724.00 |
EI Including equity loans | 70 000 000.00 | | | 70 000 000.00 |
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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 | 6 105 893.00 | 8 477 045.00 | 14 582 937.00 | 6 105 893.00 |
FD Production sold - goods | 215 445 494.00 | 306 871 589.00 | 522 317 083.00 | 215 445 494.00 |
FG Production sold - services | 324 575 995.00 | 103 543 741.00 | 428 119 737.00 | 324 575 995.00 |
FJ Net sales | 546 127 382.00 | 418 892 375.00 | 965 019 757.00 | 546 127 382.00 |
FM Inventory production | | | -18 146 142.00 | |
FN Capitalized production | | | 16 023 235.00 | |
FO Operating subsidies | | | 11 039 226.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 340 796.00 | |
FQ Other income | | | 486 828.00 | |
FR Total operating income (I) | | | 1 023 763 700.00 | |
FS Purchases of goods (including customs duties) | | | 525 338.00 | |
FT Inventory change (goods) | | | 688 807.00 | |
FU Purchases of raw materials and other supplies | | | 249 867 686.00 | |
FV Inventory change (raw materials and supplies) | | | -5 585 362.00 | |
FW Other purchases and external expenses | | | 378 809 841.00 | |
FX Taxes, duties, and similar payments | | | 15 919 282.00 | |
FY Salaries and Wages | | | 206 387 333.00 | |
FZ Social Security Contributions | | | 85 344 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 336 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 020 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 791 414.00 | |
GE Other Expenses | | | 3 949 292.00 | |
GF Total Operating Expenses (II) | | | 994 055 933.00 | |
GG - OPERATING RESULT (I - II) | | | 29 707 766.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 153 106.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 424 341.00 | |
GL Other interest and similar income | | | 860 891.00 | |
GM Reversals of provisions and transfers of expenses | | | 57 122.00 | |
GN Positive exchange differences | | | 5 649 351.00 | |
GP Total financial income (V) | | | 7 991 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 347.00 | |
GR Interest and similar expenses | | | 4 499 202.00 | |
GS Negative differences of foreign exchange | | | 4 741 890.00 | |
GU Total financial expenses (VI) | | | 9 243 439.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 251 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 302 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 589 782.00 | 10 420.00 | | 589 782.00 |
HB Exceptional income from capital transactions | 10 655 024.00 | 12 496 339.00 | | 10 655 024.00 |
HD Total exceptional income (VII) | 11 244 806.00 | 17 030 294.00 | | 11 244 806.00 |
HE Exceptional expenses on management operations | 17 176.00 | 146 037.00 | | 17 176.00 |
HF Exceptional expenses on capital transactions | 10 842 970.00 | 3 187 020.00 | | 10 842 970.00 |
HG Exceptional depreciation and provisions | 5 061 031.00 | 766 955.00 | | 5 061 031.00 |
HH Total exceptional expenses (VIII) | 15 921 177.00 | 4 100 011.00 | | 15 921 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 676 371.00 | 12 930 283.00 | | -4 676 371.00 |
HJ Employee participation in company results | 2 978 713.00 | 4 192 155.00 | | 2 978 713.00 |
HK Income tax | 5 741 146.00 | 6 717 798.00 | | 5 741 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 000 210.00 | 1 049 379 379.00 | | 1 043 000 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 028 093 514.00 | 1 031 806 916.00 | | 1 028 093 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 906 696.00 | 17 572 463.00 | | 14 906 696.00 |
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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 | 301 643 407.00 | | 45 312 689.00 | 301 643 407.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 159 360.00 | | 15 961 713.00 | 34 159 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 202.00 | 14 624 656.00 | |
I4 DECREASES Grand Total | 8 585 097.00 | 14 280 335.00 | 324 090 665.00 | 8 585 097.00 |
IN DECREASES Start-up, development, or research expenses | | | 50 121 073.00 | |
IO DECREASES Total including other intangible assets | | 3 419 525.00 | 20 632 833.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 585 097.00 | 10 673 608.00 | 238 712 102.00 | 8 585 097.00 |
KD ACQUISITIONS Total including other intangible assets | 23 740 245.00 | | 312 112.00 | 23 740 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 454 616.00 | | 27 516 191.00 | 230 454 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289 186.00 | | 1 522 673.00 | 13 289 186.00 |
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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 | 180 302 369.00 | 15 336 572.00 | 868 379.00 | 180 302 369.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 068 526.00 | 1 829 693.00 | | 18 068 526.00 |
PE DEPRECIATION Total including other intangible assets | 10 178 285.00 | 1 574 796.00 | 194 323.00 | 10 178 285.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 055 558.00 | 11 932 083.00 | 674 057.00 | 152 055 558.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 113 189.00 | | 56 187.00 | 113 189.00 |
3Z Total regulated provisions | 838 297.00 | 111 031.00 | | 838 297.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 73 697 725.00 | 39 743 760.00 | 35 383 634.00 | 73 697 725.00 |
6A on fixed assets – intangible | 2 619 997.00 | | 2 496 513.00 | 2 619 997.00 |
6E on fixed assets – tangible | 626 862.00 | | | 626 862.00 |
6N Inventories and work in progress | 35 873 658.00 | 7 702 511.00 | 10 595 188.00 | 35 873 658.00 |
6T Receivables | 774 391.00 | 318 348.00 | 368 641.00 | 774 391.00 |
7B Total provisions for depreciation | 40 008 097.00 | 8 020 859.00 | 13 516 529.00 | 40 008 097.00 |
7C Grand total | 114 544 119.00 | 47 875 650.00 | 48 900 163.00 | 114 544 119.00 |
UE of which provisions and reversals: - Operating | | 42 812 272.00 | 48 843 042.00 | |
UG - Financial | | 2 347.00 | 57 122.00 | |
UJ - Exceptional | | 5 061 031.00 | | |
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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 | 70 000 000.00 | | 70 000 000.00 | 70 000 000.00 |
8B Suppliers and Related Accounts | 193 927 388.00 | 193 927 388.00 | | 193 927 388.00 |
8C Staff and Related Accounts | 29 817 067.00 | 29 817 067.00 | | 29 817 067.00 |
8D Social Security and Other Social Organizations | 32 153 426.00 | 32 153 426.00 | | 32 153 426.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 954 543.00 | 3 954 543.00 | | 3 954 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 274 499.00 | 8 274 499.00 | | 8 274 499.00 |
8L Deferred income | 28 762 525.00 | 28 762 525.00 | | 28 762 525.00 |
UP Loans | 5 946 264.00 | 57 002.00 | 5 889 262.00 | 5 946 264.00 |
UT Other financial assets | 1 805 324.00 | 1 234 174.00 | 571 150.00 | 1 805 324.00 |
UX Other trade receivables | 120 307 501.00 | 120 307 501.00 | | 120 307 501.00 |
UY Staff and related accounts | 76 141.00 | 76 141.00 | | 76 141.00 |
VA Doubtful or disputed receivables | 580 610.00 | | 580 610.00 | 580 610.00 |
VB VAT | 28 131 013.00 | 28 131 013.00 | | 28 131 013.00 |
VC Group and associates | 93 768 148.00 | 93 768 148.00 | | 93 768 148.00 |
VG Loans with a maturity of up to one year at origin | 13 040.00 | 13 040.00 | | 13 040.00 |
VH Loans with a maturity of more than one year at origin | 16 002.00 | 5 334.00 | 10 668.00 | 16 002.00 |
VI Group and Associates | 226 286.00 | 226 286.00 | | 226 286.00 |
VN Other taxes, similar payments | 136 425.00 | 136 425.00 | | 136 425.00 |
VP Miscellaneous | 3 248 140.00 | 3 248 140.00 | | 3 248 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912 604.00 | 6 912 604.00 | | 6 912 604.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 922 636.00 | 44 922 638.00 | | 44 922 636.00 |
VS Prepaid expenses | 7 054 125.00 | 7 054 125.00 | | 7 054 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 976 328.00 | 298 935 305.00 | 7 041 023.00 | 305 976 328.00 |
VW VAT | 27 287 252.00 | 27 287 252.00 | | 27 287 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 344 632.00 | 331 333 964.00 | 70 010 668.00 | 401 344 632.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5 403.00 | | | 5 403.00 |
