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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 | 24 272 499.00 | 23 163 562.00 | 1 108 937.00 | 24 272 499.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AN Land | 12 272 729.00 | 6 368 219.00 | 5 904 510.00 | 12 272 729.00 |
AP Buildings | 75 824 467.00 | 51 175 909.00 | 24 648 558.00 | 75 824 467.00 |
AR Technical installations, industrial equipment and tools | 317 787 484.00 | 208 754 935.00 | 109 032 548.00 | 317 787 484.00 |
AT Other tangible assets | 14 046 958.00 | 12 442 241.00 | 1 604 717.00 | 14 046 958.00 |
AV Fixed assets in progress | 19 597 666.00 | | 19 597 666.00 | 19 597 666.00 |
BD Other fixed assets | 10 092.00 | 66.00 | 10 025.00 | 10 092.00 |
BF Loans | 70 457.00 | 53 124.00 | 17 332.00 | 70 457.00 |
BH Other financial assets | 3 252 869.00 | | 3 252 869.00 | 3 252 869.00 |
BJ TOTAL (I) | 526 183 018.00 | 323 225 590.00 | 202 957 427.00 | 526 183 018.00 |
BL Raw materials, supplies | 29 249 940.00 | 930 134.00 | 28 319 806.00 | 29 249 940.00 |
BN Goods in progress | 20 009 488.00 | | 20 009 488.00 | 20 009 488.00 |
BP Services in progress | 6 925.00 | | 6 925.00 | 6 925.00 |
BR Intermediate and finished products | 62 738 074.00 | 471 305.00 | 62 266 768.00 | 62 738 074.00 |
BT Goods | 6 109 416.00 | 127 676.00 | 5 981 739.00 | 6 109 416.00 |
BV Advances and down payments on orders | 3 843 449.00 | | 3 843 449.00 | 3 843 449.00 |
BX Customers and related accounts | 38 657 334.00 | 555 911.00 | 38 101 423.00 | 38 657 334.00 |
BZ Other receivables | 65 299 157.00 | | 65 299 157.00 | 65 299 157.00 |
CF Cash and cash equivalents | 3 423 685.00 | | 3 423 685.00 | 3 423 685.00 |
CH Prepaid expenses | 119 156.00 | | 119 156.00 | 119 156.00 |
CJ TOTAL (II) | 229 456 629.00 | 2 085 027.00 | 227 371 602.00 | 229 456 629.00 |
CN Currency translation adjustments (V) | 113 583.00 | | 113 583.00 | 113 583.00 |
CO Grand total (0 to V) | 755 753 231.00 | 325 310 617.00 | 430 442 613.00 | 755 753 231.00 |
CU Other investments | 31 091 778.00 | | 31 091 778.00 | 31 091 778.00 |
CX Development or Research and Development Expenses | 27 955 250.00 | 21 267 531.00 | 6 687 718.00 | 27 955 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297 295.00 | 80 297 295.00 | | 80 297 295.00 |
DD Legal reserve (1) | 33 125 428.00 | 33 125 428.00 | | 33 125 428.00 |
DG Other reserves | 60 392 848.00 | 5 124 590.00 | | 60 392 848.00 |
DH Retained earnings | | 37 188 419.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 427 835.00 | 18 079 838.00 | | 4 427 835.00 |
DK Regulated provisions | 96 917 359.00 | 88 453 456.00 | | 96 917 359.00 |
DL TOTAL (I) | 275 160 766.00 | 262 269 028.00 | | 275 160 766.00 |
DP Provisions for Risks | 4 683 336.00 | 5 056 993.00 | | 4 683 336.00 |
DQ Provisions for Expenses | 29 820 613.00 | 29 341 572.00 | | 29 820 613.00 |
DR TOTAL (IV) | 34 503 949.00 | 34 398 565.00 | | 34 503 949.00 |
DU Loans and Debts from Credit Institutions (3) | 47 275.00 | 180.00 | | 47 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 886.00 | 7 773.00 | | 3 886.00 |
DW Advances and down payments received on current orders | | 39 920.00 | | |
DX Trade payables and related accounts | 82 502 789.00 | 111 028 958.00 | | 82 502 789.00 |
DY Tax and social security liabilities | 29 709 693.00 | 40 119 071.00 | | 29 709 693.00 |
DZ Fixed asset liabilities and related accounts | 1 760 309.00 | 3 234 734.00 | | 1 760 309.00 |
EA Other liabilities | 6 498 372.00 | 6 130 368.00 | | 6 498 372.00 |
EB Prepaid income (2) | 62 700.00 | | | 62 700.00 |
EC TOTAL (IV) | 120 585 027.00 | 160 561 006.00 | | 120 585 027.00 |
ED (V) | 192 870.00 | | | 192 870.00 |
EE Grand total (I to V) | 430 442 613.00 | 457 228 600.00 | | 430 442 613.00 |
EI Including equity loans | 3 886.00 | | | 3 886.00 |
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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 | 3 951 765.00 | 7 047 735.00 | 10 999 500.00 | 3 951 765.00 |
FD Production sold - goods | 80 767 022.00 | 480 651 088.00 | 561 418 111.00 | 80 767 022.00 |
FG Production sold - services | 4 268 962.00 | 928 562.00 | 5 197 524.00 | 4 268 962.00 |
FJ Net sales | 88 987 750.00 | 488 627 386.00 | 577 615 136.00 | 88 987 750.00 |
FM Inventory production | | | -16 002 039.00 | |
FN Capitalized production | | | 4 361 137.00 | |
FO Operating subsidies | | | 1 771 930.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 395 202.00 | |
FQ Other income | | | 2 980 899.00 | |
FR Total operating income (I) | | | 584 122 266.00 | |
FS Purchases of goods (including customs duties) | | | 16 811 168.00 | |
FT Inventory change (goods) | | | -1 504 764.00 | |
FU Purchases of raw materials and other supplies | | | 298 012 413.00 | |
FV Inventory change (raw materials and supplies) | | | -2 078 438.00 | |
FW Other purchases and external expenses | | | 116 474 438.00 | |
FX Taxes, duties, and similar payments | | | 10 483 066.00 | |
FY Salaries and Wages | | | 69 063 549.00 | |
FZ Social Security Contributions | | | 33 882 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 094 413.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 608 306.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 622 590.00 | |
GE Other Expenses | | | 5 121 531.00 | |
GF Total Operating Expenses (II) | | | 567 591 172.00 | |
GG - OPERATING RESULT (I - II) | | | 16 531 094.00 | |
GL Other interest and similar income | | | 425 393.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 1 821 889.00 | |
GP Total financial income (V) | | | 2 247 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 547 367.00 | |
GR Interest and similar expenses | | | 4 061 338.00 | |
GS Negative differences of foreign exchange | | | 1 928 063.00 | |
GU Total financial expenses (VI) | | | 6 536 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 289 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 241 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 541 694.00 | 2 000.00 | | 541 694.00 |
HB Exceptional income from capital transactions | 10 780.00 | 63 311.00 | | 10 780.00 |
HC Reversals of provisions and transfers of expenses | 5 954 069.00 | 6 046 071.00 | | 5 954 069.00 |
HD Total exceptional income (VII) | 6 506 543.00 | 6 111 383.00 | | 6 506 543.00 |
HE Exceptional expenses on management operations | 234 290.00 | 1 861 635.00 | | 234 290.00 |
HG Exceptional depreciation and provisions | 14 980 924.00 | 13 444 623.00 | | 14 980 924.00 |
HH Total exceptional expenses (VIII) | 15 215 214.00 | 15 306 258.00 | | 15 215 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 708 671.00 | -9 194 875.00 | | -8 708 671.00 |
HK Income tax | -894 899.00 | 1 849 791.00 | | -894 899.00 |
HL TOTAL REVENUE (I + III + V + VII) | 592 876 092.00 | 692 352 797.00 | | 592 876 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 448 257.00 | 674 272 959.00 | | 588 448 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 427 835.00 | 18 079 838.00 | | 4 427 835.00 |
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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 | 510 149 697.00 | | 46 171 052.00 | 510 149 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 25 270 550.00 | | 2 684 700.00 | 25 270 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 425 199.00 | |
I4 DECREASES Grand Total | | 30 137 731.00 | 526 183 018.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 955 250.00 | |
IO DECREASES Total including other intangible assets | | 489 542.00 | 24 273 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 648 188.00 | 439 529 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 680 522.00 | | 2 082 281.00 | 22 680 522.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 761 475.00 | | 42 416 020.00 | 426 761 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 437 149.00 | | -1 011 950.00 | 35 437 149.00 |
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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 | 307 908 883.00 | 16 094 413.00 | 830 898.00 | 307 908 883.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 140 761.00 | 2 126 769.00 | | 19 140 761.00 |
PE DEPRECIATION Total including other intangible assets | 22 313 628.00 | 1 339 476.00 | 489 542.00 | 22 313 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 454 493.00 | 12 628 167.00 | 341 355.00 | 266 454 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 191.00 | | | 53 191.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 88 453 456.00 | 14 323 259.00 | 5 859 356.00 | 88 453 456.00 |
4A Provisions for litigation | | | | |
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 | 34 398 565.00 | 4 827 622.00 | 4 722 238.00 | 34 398 565.00 |
6N Inventories and work in progress | 3 203 044.00 | 1 529 116.00 | 3 203 044.00 | 3 203 044.00 |
6T Receivables | 1 400 666.00 | 79 190.00 | 923 945.00 | 1 400 666.00 |
7B Total provisions for depreciation | 4 656 902.00 | 1 608 306.00 | 4 126 989.00 | 4 656 902.00 |
7C Grand total | 127 508 923.00 | 20 759 188.00 | 14 708 584.00 | 127 508 923.00 |
UE of which provisions and reversals: - Operating | | 5 230 896.00 | | |
UG - Financial | | 547 367.00 | | |
UJ - Exceptional | | 14 980 924.00 | | |
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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 | 3 886.00 | 3 886.00 | | 3 886.00 |
8B Suppliers and Related Accounts | 82 502 789.00 | 82 502 789.00 | | 82 502 789.00 |
8C Staff and Related Accounts | 14 758 760.00 | 14 758 760.00 | | 14 758 760.00 |
8D Social Security and Other Social Organizations | 11 486 120.00 | 11 486 120.00 | | 11 486 120.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 760 309.00 | 1 760 309.00 | | 1 760 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498 372.00 | 6 498 372.00 | | 6 498 372.00 |
8L Deferred income | 62 700.00 | 62 700.00 | | 62 700.00 |
UP Loans | 70 457.00 | 45 802.00 | 24 655.00 | 70 457.00 |
UT Other financial assets | 3 252 869.00 | 3 252 869.00 | | 3 252 869.00 |
UX Other trade receivables | 37 978 607.00 | 37 978 607.00 | | 37 978 607.00 |
UY Staff and related accounts | 2 188.00 | 2 188.00 | | 2 188.00 |
UZ Social Security, other social security organizations | 160 679.00 | 160 679.00 | | 160 679.00 |
VA Doubtful or disputed receivables | 678 727.00 | 678 727.00 | | 678 727.00 |
VB VAT | 5 291 403.00 | 5 291 403.00 | | 5 291 403.00 |
VC Group and associates | 57 066 065.00 | 57 066 065.00 | | 57 066 065.00 |
VG Loans with a maturity of up to one year at origin | 47 275.00 | 47 275.00 | | 47 275.00 |
VM Income taxes | 446 820.00 | 446 820.00 | | 446 820.00 |
VN Other taxes, similar payments | 31 912.00 | 31 912.00 | | 31 912.00 |
VP Miscellaneous | 1 828 000.00 | 1 828 000.00 | | 1 828 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 438 862.00 | 438 862.00 | | 438 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 472 088.00 | 472 088.00 | | 472 088.00 |
VS Prepaid expenses | 119 156.00 | 119 156.00 | | 119 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 398 976.00 | 107 374 321.00 | 24 655.00 | 107 398 976.00 |
VW VAT | 3 025 949.00 | 3 025 949.00 | | 3 025 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 585 027.00 | 120 585 027.00 | | 120 585 027.00 |
