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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 852 670.00 | 441 615.00 | 411 055.00 | 852 670.00 |
AJ Other Intangible Assets | 222 376 195.00 | 111 783.00 | 222 264 411.00 | 222 376 195.00 |
AL Advances and down payments on intangible assets. | 28 029.00 | | 28 029.00 | 28 029.00 |
AN Land | 23 725 132.00 | 7 295 224.00 | 16 429 908.00 | 23 725 132.00 |
AP Buildings | 29 674 955.00 | 16 406 249.00 | 13 268 706.00 | 29 674 955.00 |
AR Technical installations, industrial equipment and tools | 33 324 779.00 | 21 062 627.00 | 12 262 153.00 | 33 324 779.00 |
AT Other tangible assets | 253 894 807.00 | 2 488 869.00 | 251 405 938.00 | 253 894 807.00 |
AV Fixed assets in progress | 1 474 836.00 | | 1 474 836.00 | 1 474 836.00 |
AX Advances and down payments | 40 627.00 | | 40 627.00 | 40 627.00 |
BD Other fixed assets | 62 621.00 | 1 563.00 | 61 059.00 | 62 621.00 |
BF Loans | 23 565.00 | | 23 565.00 | 23 565.00 |
BH Other financial assets | 13 003.00 | | 13 003.00 | 13 003.00 |
BJ TOTAL (I) | 603 251 324.00 | 47 807 930.00 | 555 443 394.00 | 603 251 324.00 |
BL Raw materials, supplies | 52 106 724.00 | 499 793.00 | 51 606 932.00 | 52 106 724.00 |
BN Goods in progress | 161 180 322.00 | | 161 180 322.00 | 161 180 322.00 |
BR Intermediate and finished products | 7 429 168.00 | | 7 429 168.00 | 7 429 168.00 |
BT Goods | 5 218 854.00 | 510 536.00 | 4 708 319.00 | 5 218 854.00 |
BV Advances and down payments on orders | 2 944 238.00 | | 2 944 238.00 | 2 944 238.00 |
BX Customers and related accounts | 59 739 957.00 | 934 921.00 | 58 805 036.00 | 59 739 957.00 |
BZ Other receivables | 11 256 036.00 | | 11 256 036.00 | 11 256 036.00 |
CF Cash and cash equivalents | 7 242 314.00 | | 7 242 314.00 | 7 242 314.00 |
CH Prepaid expenses | 2 011 855.00 | | 2 011 855.00 | 2 011 855.00 |
CJ TOTAL (II) | 309 129 469.00 | 1 945 249.00 | 307 184 220.00 | 309 129 469.00 |
CM Bond redemption premiums (IV) | | | | |
CN Currency translation adjustments (V) | 6 383.00 | | 6 383.00 | 6 383.00 |
CO Grand total (0 to V) | 912 649 986.00 | 49 753 180.00 | 862 896 806.00 | 912 649 986.00 |
CU Other investments | 37 760 104.00 | | 37 760 104.00 | 37 760 104.00 |
CW Deferred expenses or loan issuance costs | 262 810.00 | | 262 810.00 | 262 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 037 900.00 | 344 037 900.00 | | 344 037 900.00 |
DB Share, merger, contribution premiums, etc. | 1 909 638.00 | 1 909 638.00 | | 1 909 638.00 |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 93 014 000.00 | 77 514 000.00 | | 93 014 000.00 |
DF Regulated reserves (1) | 31 636.00 | 17 424.00 | | 31 636.00 |
DH Retained earnings | 171 696.00 | 109 326.00 | | 171 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436 177.00 | 17 055 945.00 | | 20 436 177.00 |
DJ Investment subsidies | 1 068 653.00 | 26 803.00 | | 1 068 653.00 |
DK Regulated provisions | 412 574.00 | 433 823.00 | | 412 574.00 |
DL TOTAL (I) | 495 486 063.00 | 475 508 648.00 | | 495 486 063.00 |
DP Provisions for Risks | 4 747.00 | 611 000.00 | | 4 747.00 |
DQ Provisions for Expenses | 2 159 220.00 | 2 641 261.00 | | 2 159 220.00 |
DR TOTAL (IV) | 2 163 967.00 | 3 252 261.00 | | 2 163 967.00 |
DU Loans and Debts from Credit Institutions (3) | 306 098 741.00 | 309 149 000.00 | | 306 098 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 843 388.00 | 3 674 119.00 | | 1 843 388.00 |
DX Trade payables and related accounts | 39 782 818.00 | 39 577 988.00 | | 39 782 818.00 |
DY Tax and social security liabilities | 13 526 073.00 | 10 032 058.00 | | 13 526 073.00 |
DZ Fixed asset liabilities and related accounts | 2 626 939.00 | | | 2 626 939.00 |
EA Other liabilities | 1 322 842.00 | 3 935 868.00 | | 1 322 842.00 |
EB Prepaid income (2) | 45 975.00 | 25 693.00 | | 45 975.00 |
EC TOTAL (IV) | 365 246 776.00 | 366 394 726.00 | | 365 246 776.00 |
EE Grand total (I to V) | 862 896 806.00 | 845 155 635.00 | | 862 896 806.00 |
P2 LIABILITIES - Gross Technical Reserves | 22 123 000.00 | 22 602 000.00 | | 22 123 000.00 |
P7 LIABILITIES - Retained Earnings | 5 224 000.00 | 2 249 000.00 | | 5 224 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 87 728 000.00 | 88 042 000.00 | | 87 728 000.00 |
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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 | 4 713 705.00 | 732 050.00 | 5 445 755.00 | 4 713 705.00 |
FD Production sold - goods | 40 594 963.00 | 107 112 689.00 | 147 707 652.00 | 40 594 963.00 |
FG Production sold - services | 3 783 624.00 | 59 461.00 | 3 843 085.00 | 3 783 624.00 |
FJ Net sales | 49 092 292.00 | 107 904 200.00 | 156 996 492.00 | 49 092 292.00 |
FM Inventory production | | | 8 750 236.00 | |
FN Capitalized production | | | 240 912.00 | |
FO Operating subsidies | | | 103 958.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 146 245.00 | |
FQ Other income | | | 971 597.00 | |
FR Total operating income (I) | | | 169 209 439.00 | |
FS Purchases of goods (including customs duties) | | | 4 794 453.00 | |
FT Inventory change (goods) | | | 639 557.00 | |
FU Purchases of raw materials and other supplies | | | 60 284 940.00 | |
FV Inventory change (raw materials and supplies) | | | 302 128.00 | |
FW Other purchases and external expenses | | | 36 590 165.00 | |
FX Taxes, duties, and similar payments | | | 1 945 403.00 | |
FY Salaries and Wages | | | 15 948 159.00 | |
FZ Social Security Contributions | | | 7 561 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 712 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 001 802.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 358 620.00 | |
GE Other Expenses | | | 116 785.00 | |
GF Total Operating Expenses (II) | | | 132 255 896.00 | |
GG - OPERATING RESULT (I - II) | | | 36 953 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 185 098.00 | |
GK Income from other securities and fixed asset receivables | | | 55 716.00 | |
GL Other interest and similar income | | | 4 698.00 | |
GM Reversals of provisions and transfers of expenses | | | 19 802.00 | |
GN Positive exchange differences | | | 86 562.00 | |
GP Total financial income (V) | | | 1 332 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 747.00 | |
GR Interest and similar expenses | | | 6 928 897.00 | |
GS Negative differences of foreign exchange | | | 9 802.00 | |
GU Total financial expenses (VI) | | | 6 943 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 611 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 342 171.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 828.00 | 17 099.00 | | 212 828.00 |
HB Exceptional income from capital transactions | 220 806.00 | 1 064 479.00 | | 220 806.00 |
HD Total exceptional income (VII) | 1 073 371.00 | 1 146 303.00 | | 1 073 371.00 |
HE Exceptional expenses on management operations | 805 971.00 | 442 524.00 | | 805 971.00 |
HF Exceptional expenses on capital transactions | 97 634.00 | 260 484.00 | | 97 634.00 |
HG Exceptional depreciation and provisions | 7 488.00 | 338 449.00 | | 7 488.00 |
HH Total exceptional expenses (VIII) | 911 093.00 | 1 041 457.00 | | 911 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 278.00 | 104 846.00 | | 162 278.00 |
HJ Employee participation in company results | 2 198 143.00 | 1 258 187.00 | | 2 198 143.00 |
HK Income tax | 8 870 129.00 | 6 942 101.00 | | 8 870 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 171 614 883.00 | 162 119 580.00 | | 171 614 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 178 706.00 | 145 063 635.00 | | 151 178 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 436 177.00 | 17 055 945.00 | | 20 436 177.00 |
R6 Group Income (Consolidated Net Income) | 22 086 000.00 | 22 569 000.00 | | 22 086 000.00 |
R7 Share of minority interests (Non-group income) | -37 000.00 | -33 000.00 | | -37 000.00 |
R8 Net income, group share (parent company share) | 22 123 000.00 | 22 602 000.00 | | 22 123 000.00 |
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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 | 600 783 293.00 | | 6 911 521.00 | 600 783 293.00 |
I3 DECREASES Total Financial Fixed Assets | 84 909.00 | 1 818.00 | 37 859 294.00 | 84 909.00 |
I4 DECREASES Grand Total | 1 429 518.00 | 3 013 972.00 | 603 251 324.00 | 1 429 518.00 |
IO DECREASES Total including other intangible assets | | 97 168.00 | 223 256 894.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 344 609.00 | 2 914 987.00 | 342 135 137.00 | 1 344 609.00 |
KD ACQUISITIONS Total including other intangible assets | 223 277 045.00 | | 77 016.00 | 223 277 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 619 983.00 | | 3 774 750.00 | 342 619 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 886 265.00 | | 3 059 755.00 | 34 886 265.00 |
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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 | 48 093 391.00 | 2 611 806.00 | 2 898 829.00 | 48 093 391.00 |
PE DEPRECIATION Total including other intangible assets | 517 995.00 | 115 062.00 | 79 659.00 | 517 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 575 396.00 | 2 496 744.00 | 2 819 171.00 | 47 575 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 563.00 | | | 1 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 433 823.00 | 7 488.00 | 28 737.00 | 433 823.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 252 261.00 | 363 367.00 | 1 451 661.00 | 3 252 261.00 |
6N Inventories and work in progress | 1 184 109.00 | 371 237.00 | 545 018.00 | 1 184 109.00 |
6T Receivables | 562 450.00 | 630 565.00 | 258 094.00 | 562 450.00 |
6X Other provisions for depreciation | 400 000.00 | | 400 000.00 | 400 000.00 |
7B Total provisions for depreciation | 2 148 122.00 | 1 001 802.00 | 1 203 112.00 | 2 148 122.00 |
7C Grand total | 5 834 205.00 | 1 372 658.00 | 2 683 510.00 | 5 834 205.00 |
UE of which provisions and reversals: - Operating | | 1 360 422.00 | 2 043 773.00 | |
UG - Financial | | 4 747.00 | | |
UJ - Exceptional | | 7 488.00 | 639 737.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 782 818.00 | 39 782 818.00 | | 39 782 818.00 |
8C Staff and Related Accounts | 6 972 300.00 | 6 972 300.00 | | 6 972 300.00 |
8D Social Security and Other Social Organizations | 3 364 223.00 | 3 364 223.00 | | 3 364 223.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 626 939.00 | 2 626 939.00 | | 2 626 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 322 842.00 | 1 322 842.00 | | 1 322 842.00 |
8L Deferred income | 45 975.00 | 45 975.00 | | 45 975.00 |
UP Loans | 23 565.00 | 23 565.00 | | 23 565.00 |
UT Other financial assets | 13 003.00 | 13 003.00 | | 13 003.00 |
UX Other trade receivables | 59 739 957.00 | 59 739 957.00 | | 59 739 957.00 |
UY Staff and related accounts | 268 024.00 | 268 024.00 | | 268 024.00 |
VB VAT | 1 487 993.00 | 1 487 993.00 | | 1 487 993.00 |
VC Group and associates | 8 471 425.00 | 8 471 425.00 | | 8 471 425.00 |
VH Loans with a maturity of more than one year at origin | 306 098 741.00 | 32 286 241.00 | 221 000 000.00 | 306 098 741.00 |
VI Group and Associates | 1 843 388.00 | 1 843 388.00 | | 1 843 388.00 |
VJ Loans taken out during the year | 13 000 000.00 | | | 13 000 000.00 |
VK Loans repaid during the year | 16 000 000.00 | | | 16 000 000.00 |
VN Other taxes, similar payments | 346 337.00 | 346 337.00 | | 346 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 177 820.00 | 3 177 820.00 | | 3 177 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 682 257.00 | 682 257.00 | | 682 257.00 |
VS Prepaid expenses | 2 011 855.00 | 2 011 855.00 | | 2 011 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 044 416.00 | 73 044 416.00 | | 73 044 416.00 |
VW VAT | 11 730.00 | 11 730.00 | | 11 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 246 776.00 | 91 434 276.00 | 221 000 000.00 | 365 246 776.00 |
