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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 | 17 258 425.00 | 12 033 087.00 | 5 225 337.00 | 17 258 425.00 |
AJ Other Intangible Assets | 2 331 251.00 | 1 384 591.00 | 946 660.00 | 2 331 251.00 |
AN Land | 3 791 572.00 | 296 001.00 | 3 495 570.00 | 3 791 572.00 |
AP Buildings | 40 192 690.00 | 19 682 572.00 | 20 510 118.00 | 40 192 690.00 |
AR Technical installations, industrial equipment and tools | 425 581 478.00 | 295 289 600.00 | 130 291 878.00 | 425 581 478.00 |
AT Other tangible assets | 21 391 523.00 | 16 859 772.00 | 4 531 751.00 | 21 391 523.00 |
AV Fixed assets in progress | 33 418 028.00 | | 33 418 028.00 | 33 418 028.00 |
AX Advances and down payments | 10 197.00 | | 10 197.00 | 10 197.00 |
BD Other fixed assets | 4 694 903.00 | 721 703.00 | 3 973 200.00 | 4 694 903.00 |
BF Loans | 6 067 178.00 | | 6 067 178.00 | 6 067 178.00 |
BH Other financial assets | 324 977.00 | | 324 977.00 | 324 977.00 |
BJ TOTAL (I) | 555 062 227.00 | 346 267 328.00 | 208 794 899.00 | 555 062 227.00 |
BL Raw materials, supplies | 18 210 578.00 | 2 004 910.00 | 16 205 668.00 | 18 210 578.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 52 458 009.00 | 1 037 000.00 | 51 421 009.00 | 52 458 009.00 |
BT Goods | 3 510 451.00 | 241 000.00 | 3 269 451.00 | 3 510 451.00 |
BV Advances and down payments on orders | 5 257 745.00 | | 5 257 745.00 | 5 257 745.00 |
BX Customers and related accounts | 69 484 167.00 | 24 262.00 | 69 459 905.00 | 69 484 167.00 |
BZ Other receivables | 40 753 477.00 | | 40 753 477.00 | 40 753 477.00 |
CF Cash and cash equivalents | 18 913 943.00 | | 18 913 943.00 | 18 913 943.00 |
CH Prepaid expenses | 1 351 240.00 | | 1 351 240.00 | 1 351 240.00 |
CJ TOTAL (II) | 209 939 613.00 | 3 307 172.00 | 206 632 441.00 | 209 939 613.00 |
CN Currency translation adjustments (V) | 1 182 138.00 | | 1 182 138.00 | 1 182 138.00 |
CO Grand total (0 to V) | 766 183 980.00 | 349 574 500.00 | 416 609 479.00 | 766 183 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 683 380.00 | 185 683 380.00 | | 185 683 380.00 |
DD Legal reserve (1) | 176 468.00 | 176 468.00 | | 176 468.00 |
DF Regulated reserves (1) | 1 323 571.00 | 1 323 571.00 | | 1 323 571.00 |
DG Other reserves | -14.00 | -14.00 | | -14.00 |
DJ Investment subsidies | 132 556.00 | 144 606.00 | | 132 556.00 |
DL TOTAL (I) | 187 315 961.00 | 187 328 012.00 | | 187 315 961.00 |
DP Provisions for Risks | 6 411 051.00 | 5 126 705.00 | | 6 411 051.00 |
DQ Provisions for Expenses | 7 733 332.00 | 7 336 406.00 | | 7 733 332.00 |
DR TOTAL (IV) | 14 144 384.00 | 12 463 112.00 | | 14 144 384.00 |
DU Loans and Debts from Credit Institutions (3) | 23 151 995.00 | 14 226 966.00 | | 23 151 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 955 101.00 | 88 599 042.00 | | 89 955 101.00 |
DW Advances and down payments received on current orders | 126 364.00 | 488 081.00 | | 126 364.00 |
DX Trade payables and related accounts | 70 800 838.00 | 70 761 751.00 | | 70 800 838.00 |
DY Tax and social security liabilities | 20 976 211.00 | 26 117 394.00 | | 20 976 211.00 |
DZ Fixed asset liabilities and related accounts | 5 112 064.00 | 11 058 791.00 | | 5 112 064.00 |
EA Other liabilities | 1 425 870.00 | 678 287.00 | | 1 425 870.00 |
EB Prepaid income (2) | 3 099 988.00 | 3 702 696.00 | | 3 099 988.00 |
EC TOTAL (IV) | 214 648 433.00 | 215 633 011.00 | | 214 648 433.00 |
ED (V) | 500 700.00 | 364 941.00 | | 500 700.00 |
EE Grand total (I to V) | 416 609 479.00 | 415 789 077.00 | | 416 609 479.00 |
EI Including equity loans | 89 955 101.00 | | | 89 955 101.00 |
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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 | 12 867 343.00 | 21 632 837.00 | 34 500 180.00 | 12 867 343.00 |
FD Production sold - goods | 20 802 646.00 | 321 738 663.00 | 342 541 310.00 | 20 802 646.00 |
FG Production sold - services | 2 351 942.00 | 20 664 062.00 | 23 016 004.00 | 2 351 942.00 |
FJ Net sales | 36 021 932.00 | 364 035 563.00 | 400 057 495.00 | 36 021 932.00 |
FM Inventory production | | | -8 389 740.00 | |
FN Capitalized production | | | 4 845 725.00 | |
FO Operating subsidies | | | 180 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 018 147.00 | |
FQ Other income | | | 5 895 232.00 | |
FR Total operating income (I) | | | 407 607 621.00 | |
FS Purchases of goods (including customs duties) | | | 29 516 981.00 | |
FT Inventory change (goods) | | | -8 065 503.00 | |
FU Purchases of raw materials and other supplies | | | 149 425 867.00 | |
FV Inventory change (raw materials and supplies) | | | -1 371 839.00 | |
FW Other purchases and external expenses | | | 138 189 949.00 | |
FX Taxes, duties, and similar payments | | | 5 033 005.00 | |
FY Salaries and Wages | | | 48 348 770.00 | |
FZ Social Security Contributions | | | 21 763 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 593 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 265 910.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 713 488.00 | |
GE Other Expenses | | | 4 300 451.00 | |
GF Total Operating Expenses (II) | | | 411 714 171.00 | |
GG - OPERATING RESULT (I - II) | | | -4 106 549.00 | |
GL Other interest and similar income | | | 1 326 785.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 684 354.00 | |
GP Total financial income (V) | | | 3 011 139.00 | |
GQ Financial allocations to depreciation and provisions | | | 71 191.00 | |
GR Interest and similar expenses | | | 2 758 557.00 | |
GS Negative differences of foreign exchange | | | 1 541 182.00 | |
GU Total financial expenses (VI) | | | 4 370 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 359 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 466 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 231 958.00 | 44 615.00 | | 6 231 958.00 |
HB Exceptional income from capital transactions | 17 051.00 | 12 050.00 | | 17 051.00 |
HD Total exceptional income (VII) | 6 249 009.00 | 56 666.00 | | 6 249 009.00 |
HE Exceptional expenses on management operations | 723 151.00 | 750.00 | | 723 151.00 |
HF Exceptional expenses on capital transactions | 5 267 909.00 | 62 202 147.00 | | 5 267 909.00 |
HG Exceptional depreciation and provisions | 231 968.00 | 39 416.00 | | 231 968.00 |
HH Total exceptional expenses (VIII) | 6 223 029.00 | 62 242 313.00 | | 6 223 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 980.00 | -62 185 647.00 | | 25 980.00 |
HK Income tax | -5 440 361.00 | -4 909 205.00 | | -5 440 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 416 867 770.00 | 504 989 738.00 | | 416 867 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 867 770.00 | 504 989 738.00 | | 416 867 770.00 |
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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 | 547 875 065.00 | | 53 192 509.00 | 547 875 065.00 |
I3 DECREASES Total Financial Fixed Assets | 9 777 274.00 | 1 110 681.00 | 11 087 059.00 | 9 777 274.00 |
I4 DECREASES Grand Total | 37 872 260.00 | 8 133 086.00 | 555 062 227.00 | 37 872 260.00 |
IO DECREASES Total including other intangible assets | 109 965.00 | | 19 589 676.00 | 109 965.00 |
IY DECREASES Total Tangible Fixed Assets | 27 985 020.00 | 7 022 404.00 | 524 385 491.00 | 27 985 020.00 |
KD ACQUISITIONS Total including other intangible assets | 16 338 225.00 | | 3 361 417.00 | 16 338 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 083 886.00 | | 39 309 029.00 | 520 083 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 452 953.00 | | 10 522 062.00 | 11 452 953.00 |
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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 | 334 742 219.00 | 17 825 810.00 | 7 022 404.00 | 334 742 219.00 |
PE DEPRECIATION Total including other intangible assets | 11 757 021.00 | 1 660 657.00 | | 11 757 021.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 985 197.00 | 16 165 152.00 | 7 022 404.00 | 322 985 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 721 704.00 | | | 721 704.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 7 336 406.00 | 840 608.00 | 443 681.00 | 7 336 406.00 |
6N Inventories and work in progress | 1 896 741.00 | 1 985 910.00 | 1 877 741.00 | 1 896 741.00 |
6T Receivables | 24 262.00 | | | 24 262.00 |
7B Total provisions for depreciation | 3 677 707.00 | 3 265 910.00 | 2 914 741.00 | 3 677 707.00 |
7C Grand total | 16 140 818.00 | 7 050 589.00 | 5 018 147.00 | 16 140 818.00 |
UE of which provisions and reversals: - Operating | | 6 979 398.00 | 5 018 147.00 | |
UG - Financial | | 71 191.00 | | |
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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 | 89 955 101.00 | | 89 955 101.00 | 89 955 101.00 |
8B Suppliers and Related Accounts | 70 800 838.00 | 70 800 838.00 | | 70 800 838.00 |
8C Staff and Related Accounts | 9 602 939.00 | 9 602 939.00 | | 9 602 939.00 |
8D Social Security and Other Social Organizations | 8 930 951.00 | 8 930 951.00 | | 8 930 951.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 112 064.00 | 5 112 064.00 | | 5 112 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 425 870.00 | 1 425 870.00 | | 1 425 870.00 |
8L Deferred income | 3 099 988.00 | 766 668.00 | 2 333 320.00 | 3 099 988.00 |
UP Loans | 6 067 178.00 | 1 087 795.00 | 4 979 383.00 | 6 067 178.00 |
UT Other financial assets | 324 977.00 | | 324 977.00 | 324 977.00 |
UX Other trade receivables | 69 457 397.00 | 69 457 397.00 | | 69 457 397.00 |
UY Staff and related accounts | 56 189.00 | 48 712.00 | 7 477.00 | 56 189.00 |
VA Doubtful or disputed receivables | 26 770.00 | | 26 770.00 | 26 770.00 |
VB VAT | 7 804 930.00 | 7 804 930.00 | | 7 804 930.00 |
VC Group and associates | 9 777 274.00 | 9 777 274.00 | | 9 777 274.00 |
VG Loans with a maturity of up to one year at origin | 23 151 995.00 | 23 151 995.00 | | 23 151 995.00 |
VM Income taxes | 19 760 133.00 | 4 791 760.00 | 14 968 373.00 | 19 760 133.00 |
VN Other taxes, similar payments | 3 098 482.00 | 1 567 091.00 | 1 531 390.00 | 3 098 482.00 |
VP Miscellaneous | 16 083.00 | 16 083.00 | | 16 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 406 011.00 | 2 406 011.00 | | 2 406 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 382.00 | 240 382.00 | | 240 382.00 |
VS Prepaid expenses | 1 351 240.00 | 1 351 240.00 | | 1 351 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 981 041.00 | 96 142 669.00 | 21 838 372.00 | 117 981 041.00 |
VW VAT | 36 309.00 | 36 309.00 | | 36 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 522 069.00 | 122 233 647.00 | 92 288 421.00 | 214 522 069.00 |
