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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 | 7 369 708.00 | 4 863 720.00 | 2 505 987.00 | 7 369 708.00 |
AH Goodwill | 497 087 408.00 | | 497 087 408.00 | 497 087 408.00 |
AJ Other Intangible Assets | 300 000.00 | 129 863.00 | 170 137.00 | 300 000.00 |
AN Land | 20 042 960.00 | 9 261 853.00 | 10 781 106.00 | 20 042 960.00 |
AP Buildings | 35 819 584.00 | 27 525 612.00 | 8 293 972.00 | 35 819 584.00 |
AR Technical installations, industrial equipment and tools | 216 571 156.00 | 164 253 249.00 | 52 317 907.00 | 216 571 156.00 |
AT Other tangible assets | 3 311 785.00 | 2 502 083.00 | 809 703.00 | 3 311 785.00 |
AV Fixed assets in progress | 11 362 852.00 | 500 000.00 | 10 862 852.00 | 11 362 852.00 |
BD Other fixed assets | 10 850.00 | | 10 850.00 | 10 850.00 |
BF Loans | 195 891.00 | | 195 891.00 | 195 891.00 |
BH Other financial assets | 829 557.00 | 50 000.00 | 779 557.00 | 829 557.00 |
BJ TOTAL (I) | 804 424 805.00 | 212 376 731.00 | 592 048 074.00 | 804 424 805.00 |
BL Raw materials, supplies | 36 100 698.00 | 4 720 577.00 | 31 380 121.00 | 36 100 698.00 |
BN Goods in progress | 593 805.00 | | 593 805.00 | 593 805.00 |
BR Intermediate and finished products | 32 839 820.00 | 1 785 277.00 | 31 054 542.00 | 32 839 820.00 |
BT Goods | 1 028 557.00 | 989.00 | 1 027 568.00 | 1 028 557.00 |
BV Advances and down payments on orders | 1 056 686.00 | | 1 056 686.00 | 1 056 686.00 |
BX Customers and related accounts | 743 724.00 | 40 070.00 | 703 654.00 | 743 724.00 |
BZ Other receivables | 14 616 668.00 | 288 655.00 | 14 328 013.00 | 14 616 668.00 |
CF Cash and cash equivalents | 18 377 298.00 | | 18 377 298.00 | 18 377 298.00 |
CH Prepaid expenses | 42 860.00 | | 42 860.00 | 42 860.00 |
CJ TOTAL (II) | 105 400 115.00 | 6 835 568.00 | 98 564 547.00 | 105 400 115.00 |
CN Currency translation adjustments (V) | 25 849.00 | | 25 849.00 | 25 849.00 |
CO Grand total (0 to V) | 909 850 768.00 | 219 212 299.00 | 690 638 470.00 | 909 850 768.00 |
CU Other investments | 11 193 018.00 | 3 180 431.00 | 8 012 587.00 | 11 193 018.00 |
CX Development or Research and Development Expenses | 330 036.00 | 109 919.00 | 220 116.00 | 330 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 227 700.00 | 161 227 700.00 | | 161 227 700.00 |
DB Share, merger, contribution premiums, etc. | 179 771 900.00 | 179 779 287.00 | | 179 771 900.00 |
DD Legal reserve (1) | 16 122 770.00 | 16 122 770.00 | | 16 122 770.00 |
DH Retained earnings | 710 264.00 | 345 576.00 | | 710 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 767 991.00 | 62 437 352.00 | | 62 767 991.00 |
DJ Investment subsidies | 146 880.00 | 176 529.00 | | 146 880.00 |
DK Regulated provisions | 18 222 162.00 | 19 295 504.00 | | 18 222 162.00 |
DL TOTAL (I) | 438 969 666.00 | 439 384 718.00 | | 438 969 666.00 |
DP Provisions for Risks | 25 187 638.00 | 27 052 694.00 | | 25 187 638.00 |
DQ Provisions for Expenses | 9 672 520.00 | 9 960 172.00 | | 9 672 520.00 |
DR TOTAL (IV) | 34 860 158.00 | 37 012 866.00 | | 34 860 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 985 044.00 | 122 546 380.00 | | 143 985 044.00 |
DX Trade payables and related accounts | 28 717 584.00 | 31 241 584.00 | | 28 717 584.00 |
DY Tax and social security liabilities | 18 328 920.00 | 18 455 581.00 | | 18 328 920.00 |
DZ Fixed asset liabilities and related accounts | 4 921 413.00 | 5 804 164.00 | | 4 921 413.00 |
EA Other liabilities | 20 779 701.00 | 19 222 795.00 | | 20 779 701.00 |
EB Prepaid income (2) | 75 908.00 | 9 867.00 | | 75 908.00 |
EC TOTAL (IV) | 216 808 570.00 | 197 280 372.00 | | 216 808 570.00 |
ED (V) | 75.00 | 12 505.00 | | 75.00 |
EE Grand total (I to V) | 690 638 470.00 | 673 690 462.00 | | 690 638 470.00 |
EI Including equity loans | 143 985 044.00 | | | 143 985 044.00 |
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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 | 8 924 309.00 | 899 076.00 | 9 823 386.00 | 8 924 309.00 |
FD Production sold - goods | 241 111 760.00 | 27 000 965.00 | 268 112 725.00 | 241 111 760.00 |
FG Production sold - services | 4 798 575.00 | 703 256.00 | 5 501 831.00 | 4 798 575.00 |
FJ Net sales | 254 834 645.00 | 28 603 297.00 | 283 437 942.00 | 254 834 645.00 |
FM Inventory production | | | 5 084 600.00 | |
FN Capitalized production | | | 37 000.00 | |
FO Operating subsidies | | | 9 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 827 324.00 | |
FQ Other income | | | 327 522.00 | |
FR Total operating income (I) | | | 295 724 268.00 | |
FS Purchases of goods (including customs duties) | | | 8 349 535.00 | |
FT Inventory change (goods) | | | -116 798.00 | |
FU Purchases of raw materials and other supplies | | | 30 915 359.00 | |
FV Inventory change (raw materials and supplies) | | | -3 363 671.00 | |
FW Other purchases and external expenses | | | 81 072 727.00 | |
FX Taxes, duties, and similar payments | | | 6 773 229.00 | |
FY Salaries and Wages | | | 33 947 287.00 | |
FZ Social Security Contributions | | | 15 555 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 886 776.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 225 246.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 204 739.00 | |
GE Other Expenses | | | 690 354.00 | |
GF Total Operating Expenses (II) | | | 193 139 852.00 | |
GG - OPERATING RESULT (I - II) | | | 102 584 415.00 | |
GK Income from other securities and fixed asset receivables | | | 161 883.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 65 075.00 | |
GN Positive exchange differences | | | 319 458.00 | |
GP Total financial income (V) | | | 546 419.00 | |
GQ Financial allocations to depreciation and provisions | | | 212 460.00 | |
GR Interest and similar expenses | | | 4 500 568.00 | |
GS Negative differences of foreign exchange | | | 224 519.00 | |
GU Total financial expenses (VI) | | | 4 937 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 391 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 193 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 753 725.00 | 94 375.00 | | 753 725.00 |
HC Reversals of provisions and transfers of expenses | 4 462 240.00 | 6 588 216.00 | | 4 462 240.00 |
HD Total exceptional income (VII) | 5 215 965.00 | 6 682 591.00 | | 5 215 965.00 |
HE Exceptional expenses on management operations | 1 082 560.00 | 1 718 022.00 | | 1 082 560.00 |
HF Exceptional expenses on capital transactions | 59 538.00 | 41 240.00 | | 59 538.00 |
HG Exceptional depreciation and provisions | 3 014 131.00 | 3 985 471.00 | | 3 014 131.00 |
HH Total exceptional expenses (VIII) | 4 156 229.00 | 5 744 733.00 | | 4 156 229.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 059 736.00 | 937 858.00 | | 1 059 736.00 |
HJ Employee participation in company results | 4 390 986.00 | 4 830 885.00 | | 4 390 986.00 |
HK Income tax | 32 094 047.00 | 32 519 571.00 | | 32 094 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 486 652.00 | 305 262 121.00 | | 301 486 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 238 718 661.00 | 242 824 769.00 | | 238 718 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 767 991.00 | 62 437 352.00 | | 62 767 991.00 |
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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 | 780 009 812.00 | | 32 661 985.00 | 780 009 812.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 163 450.00 | | 166 586.00 | 163 450.00 |
I3 DECREASES Total Financial Fixed Assets | | 274 000.00 | 12 229 315.00 | |
I4 DECREASES Grand Total | 5 181 446.00 | 3 065 546.00 | 804 424 805.00 | 5 181 446.00 |
IN DECREASES Start-up, development, or research expenses | | | 330 036.00 | |
IO DECREASES Total including other intangible assets | | 637 197.00 | 504 757 116.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 181 446.00 | 2 154 349.00 | 287 108 338.00 | 5 181 446.00 |
KD ACQUISITIONS Total including other intangible assets | 503 591 635.00 | | 1 802 678.00 | 503 591 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 546 303.00 | | 24 897 830.00 | 269 546 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 708 424.00 | | 5 794 891.00 | 6 708 424.00 |
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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 | 195 364 383.00 | 14 200 965.00 | 2 731 995.00 | 195 364 383.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 466.00 | 82 454.00 | | 27 466.00 |
PE DEPRECIATION Total including other intangible assets | 4 633 574.00 | 997 206.00 | 637 197.00 | 4 633 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 703 343.00 | 13 121 305.00 | 2 094 798.00 | 190 703 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 000.00 | | | 50 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 295 504.00 | 2 728 134.00 | 3 801 476.00 | 19 295 504.00 |
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 | 37 012 866.00 | 2 538 157.00 | 4 690 865.00 | 37 012 866.00 |
6E on fixed assets – tangible | 2 525 002.00 | | 212 055.00 | 2 525 002.00 |
6N Inventories and work in progress | 4 555 892.00 | 3 220 938.00 | 1 269 987.00 | 4 555 892.00 |
6T Receivables | 53 965.00 | 4 307.00 | 18 202.00 | 53 965.00 |
6X Other provisions for depreciation | 538 655.00 | -250 000.00 | | 538 655.00 |
7B Total provisions for depreciation | 11 107 945.00 | 2 771 245.00 | 1 500 244.00 | 11 107 945.00 |
7C Grand total | 67 416 315.00 | 8 037 536.00 | 9 992 585.00 | 67 416 315.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 28 717 584.00 | 28 717 584.00 | | 28 717 584.00 |
8C Staff and Related Accounts | 9 495 011.00 | 9 495 011.00 | | 9 495 011.00 |
8D Social Security and Other Social Organizations | 7 786 177.00 | 7 786 177.00 | | 7 786 177.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 921 413.00 | 4 921 413.00 | | 4 921 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 779 701.00 | 20 779 701.00 | | 20 779 701.00 |
8L Deferred income | 75 908.00 | 75 908.00 | | 75 908.00 |
UP Loans | 195 891.00 | | 195 891.00 | 195 891.00 |
UT Other financial assets | 829 557.00 | | 829 557.00 | 829 557.00 |
UX Other trade receivables | 703 106.00 | 703 106.00 | | 703 106.00 |
UY Staff and related accounts | 293 498.00 | 293 498.00 | | 293 498.00 |
UZ Social Security, other social security organizations | 587.00 | 587.00 | | 587.00 |
VA Doubtful or disputed receivables | 40 617.00 | 40 617.00 | | 40 617.00 |
VB VAT | 3 025 354.00 | 3 025 354.00 | | 3 025 354.00 |
VC Group and associates | 7 886 728.00 | 7 886 728.00 | | 7 886 728.00 |
VI Group and Associates | 143 985 044.00 | 143 985 044.00 | | 143 985 044.00 |
VN Other taxes, similar payments | 1 907.00 | 1 907.00 | | 1 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 453 265.00 | 453 265.00 | | 453 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 408 593.00 | 3 408 593.00 | | 3 408 593.00 |
VS Prepaid expenses | 42 860.00 | 42 860.00 | | 42 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 428 698.00 | 15 403 250.00 | 1 025 448.00 | 16 428 698.00 |
VW VAT | 594 466.00 | 594 466.00 | | 594 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 808 570.00 | 216 808 570.00 | | 216 808 570.00 |
