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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 | 1 200 000.00 | | 1 200 000.00 | 1 200 000.00 |
AH Goodwill | 221 959.00 | 177 567.00 | 44 392.00 | 221 959.00 |
AJ Other Intangible Assets | 24 030 617.00 | 21 172 930.00 | 2 857 687.00 | 24 030 617.00 |
AN Land | 3 406 219.00 | 1 151 969.00 | 2 254 250.00 | 3 406 219.00 |
AP Buildings | 28 194 835.00 | 16 355 533.00 | 11 839 302.00 | 28 194 835.00 |
AR Technical installations, industrial equipment and tools | 62 174 224.00 | 47 803 979.00 | 14 370 245.00 | 62 174 224.00 |
AT Other tangible assets | 12 411 370.00 | 9 184 152.00 | 3 227 218.00 | 12 411 370.00 |
AV Fixed assets in progress | 13 678 828.00 | | 13 678 828.00 | 13 678 828.00 |
AX Advances and down payments | 850 711.00 | | 850 711.00 | 850 711.00 |
BB Receivables related to investments | 28 859 234.00 | | 28 859 234.00 | 28 859 234.00 |
BD Other fixed assets | 6 998 800.00 | | 6 998 800.00 | 6 998 800.00 |
BH Other financial assets | 2 807 816.00 | | 2 807 816.00 | 2 807 816.00 |
BJ TOTAL (I) | 291 262 174.00 | 98 810 618.00 | 192 451 556.00 | 291 262 174.00 |
BL Raw materials, supplies | 31 535 551.00 | 3 611 479.00 | 27 924 073.00 | 31 535 551.00 |
BN Goods in progress | 1 793 629.00 | | 1 793 629.00 | 1 793 629.00 |
BR Intermediate and finished products | 8 601 418.00 | 950 752.00 | 7 650 666.00 | 8 601 418.00 |
BV Advances and down payments on orders | 98 306.00 | | 98 306.00 | 98 306.00 |
BX Customers and related accounts | 58 036 705.00 | 507 293.00 | 57 529 412.00 | 58 036 705.00 |
BZ Other receivables | 35 922 531.00 | | 35 922 531.00 | 35 922 531.00 |
CD Marketable securities | 13 195 781.00 | 191 484.00 | 13 004 297.00 | 13 195 781.00 |
CF Cash and cash equivalents | 46 684 484.00 | | 46 684 484.00 | 46 684 484.00 |
CH Prepaid expenses | 2 691 349.00 | | 2 691 349.00 | 2 691 349.00 |
CJ TOTAL (II) | 198 559 753.00 | 5 261 007.00 | 193 298 746.00 | 198 559 753.00 |
CN Currency translation adjustments (V) | 2 542 207.00 | | 2 542 207.00 | 2 542 207.00 |
CO Grand total (0 to V) | 492 364 134.00 | 104 071 625.00 | 388 292 509.00 | 492 364 134.00 |
CU Other investments | 106 427 558.00 | 2 964 487.00 | 103 463 072.00 | 106 427 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 635 920.00 | 10 658 300.00 | | 10 635 920.00 |
DB Share, merger, contribution premiums, etc. | 1 582 230.00 | 1 503 099.00 | | 1 582 230.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DH Retained earnings | 143 391 513.00 | 118 182 347.00 | | 143 391 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 611 483.00 | 32 182 351.00 | | 20 611 483.00 |
DK Regulated provisions | 7 446 653.00 | 7 731 046.00 | | 7 446 653.00 |
DL TOTAL (I) | 184 816 967.00 | 171 406 312.00 | | 184 816 967.00 |
DP Provisions for Risks | 5 828 585.00 | 4 989 838.00 | | 5 828 585.00 |
DQ Provisions for Expenses | 2 757 882.00 | 2 172 839.00 | | 2 757 882.00 |
DR TOTAL (IV) | 8 586 467.00 | 7 162 677.00 | | 8 586 467.00 |
DT Other Bond Issues | 9 731 984.00 | 9 732 620.00 | | 9 731 984.00 |
DU Loans and Debts from Credit Institutions (3) | 67 736 387.00 | 63 991 080.00 | | 67 736 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 750 333.00 | 53 211 710.00 | | 48 750 333.00 |
DW Advances and down payments received on current orders | 1 322 126.00 | 2 490 201.00 | | 1 322 126.00 |
DX Trade payables and related accounts | 35 488 693.00 | 40 530 993.00 | | 35 488 693.00 |
DY Tax and social security liabilities | 23 032 867.00 | 24 047 951.00 | | 23 032 867.00 |
DZ Fixed asset liabilities and related accounts | 3 072 504.00 | 2 625 130.00 | | 3 072 504.00 |
EA Other liabilities | 2 984 140.00 | 7 520 525.00 | | 2 984 140.00 |
EB Prepaid income (2) | 2 127 230.00 | 1 731 937.00 | | 2 127 230.00 |
EC TOTAL (IV) | 194 246 265.00 | 205 882 147.00 | | 194 246 265.00 |
ED (V) | 642 809.00 | 420 852.00 | | 642 809.00 |
EE Grand total (I to V) | 388 292 509.00 | 384 871 988.00 | | 388 292 509.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 117 593 648.00 | 167 364 756.00 | 284 958 403.00 | 117 593 648.00 |
FG Production sold - services | 812 986.00 | 15 879 186.00 | 16 692 172.00 | 812 986.00 |
FJ Net sales | 118 406 633.00 | 183 243 942.00 | 301 650 575.00 | 118 406 633.00 |
FM Inventory production | | | -2 336 493.00 | |
FN Capitalized production | | | 4 467 203.00 | |
FO Operating subsidies | | | 35 131.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 141 510.00 | |
FQ Other income | | | 1 604 948.00 | |
FR Total operating income (I) | | | 313 562 874.00 | |
FU Purchases of raw materials and other supplies | | | 128 934 989.00 | |
FV Inventory change (raw materials and supplies) | | | 83 926.00 | |
FW Other purchases and external expenses | | | 52 975 522.00 | |
FX Taxes, duties, and similar payments | | | 6 857 619.00 | |
FY Salaries and Wages | | | 72 254 126.00 | |
FZ Social Security Contributions | | | 25 350 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 665 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 940 217.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 182 368.00 | |
GE Other Expenses | | | 2 485 100.00 | |
GF Total Operating Expenses (II) | | | 303 729 679.00 | |
GG - OPERATING RESULT (I - II) | | | 9 833 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 700 321.00 | |
GK Income from other securities and fixed asset receivables | | | 1 247 364.00 | |
GL Other interest and similar income | | | 937 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 797 587.00 | |
GN Positive exchange differences | | | 781 847.00 | |
GP Total financial income (V) | | | 17 464 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 206 848.00 | |
GR Interest and similar expenses | | | 3 201 887.00 | |
GS Negative differences of foreign exchange | | | 75 210.00 | |
GU Total financial expenses (VI) | | | 5 483 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 980 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 813 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 335 137.00 | 30 005 385.00 | | 335 137.00 |
HC Reversals of provisions and transfers of expenses | 3 986 086.00 | 3 826 519.00 | | 3 986 086.00 |
HD Total exceptional income (VII) | 4 321 223.00 | 33 831 904.00 | | 4 321 223.00 |
HE Exceptional expenses on management operations | 8 405.00 | 206 090.00 | | 8 405.00 |
HF Exceptional expenses on capital transactions | 993 235.00 | 22 240 613.00 | | 993 235.00 |
HG Exceptional depreciation and provisions | 3 785 963.00 | 3 682 033.00 | | 3 785 963.00 |
HH Total exceptional expenses (VIII) | 4 787 603.00 | 26 128 736.00 | | 4 787 603.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -466 381.00 | 7 703 168.00 | | -466 381.00 |
HK Income tax | 735 661.00 | -579 575.00 | | 735 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 335 348 371.00 | 372 516 777.00 | | 335 348 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 736 888.00 | 340 334 426.00 | | 314 736 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 611 483.00 | 32 182 351.00 | | 20 611 483.00 |
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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 | 259 166 483.00 | | 76 460 976.00 | 259 166 483.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 459 007.00 | 145 093 409.00 | |
I4 DECREASES Grand Total | 6 020 370.00 | 38 344 915.00 | 291 262 174.00 | 6 020 370.00 |
IO DECREASES Total including other intangible assets | | | 25 452 576.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 020 370.00 | 1 885 908.00 | 120 716 188.00 | 6 020 370.00 |
KD ACQUISITIONS Total including other intangible assets | 23 108 478.00 | | 2 344 098.00 | 23 108 478.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 948 242.00 | | 23 674 225.00 | 104 948 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 109 763.00 | | 50 442 653.00 | 131 109 763.00 |
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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 | 89 435 984.00 | 7 963 262.00 | 1 553 114.00 | 89 435 984.00 |
PE DEPRECIATION Total including other intangible assets | 19 952 774.00 | 1 397 723.00 | | 19 952 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 483 210.00 | 6 565 539.00 | 1 553 114.00 | 69 483 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 337 430.00 | | 337 430.00 | 337 430.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 731 046.00 | 1 678 534.00 | 1 962 927.00 | 7 731 046.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 162 677.00 | 6 006 906.00 | 4 583 116.00 | 7 162 677.00 |
6N Inventories and work in progress | 5 225 489.00 | 4 562 230.00 | 5 225 489.00 | 5 225 489.00 |
6T Receivables | 492 568.00 | 377 988.00 | 363 263.00 | 492 568.00 |
6X Other provisions for depreciation | 558 180.00 | 191 484.00 | 558 180.00 | 558 180.00 |
7B Total provisions for depreciation | 9 607 906.00 | 5 131 702.00 | 6 514 115.00 | 9 607 906.00 |
7C Grand total | 24 501 629.00 | 12 817 143.00 | 13 060 158.00 | 24 501 629.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 7 122 586.00 | 7 276 485.00 | |
UG - Financial | | 2 206 848.00 | 1 797 587.00 | |
UJ - Exceptional | | 3 487 709.00 | 3 986 086.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 731 984.00 | 2 231 984.00 | 7 500 000.00 | 9 731 984.00 |
8A Miscellaneous Loans and Financial Debts | 150 562.00 | 150 562.00 | | 150 562.00 |
8B Suppliers and Related Accounts | 35 488 693.00 | 35 488 693.00 | | 35 488 693.00 |
8C Staff and Related Accounts | 12 813 078.00 | 12 813 078.00 | | 12 813 078.00 |
8D Social Security and Other Social Organizations | 8 764 145.00 | 8 764 145.00 | | 8 764 145.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 072 504.00 | 3 072 504.00 | | 3 072 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 984 140.00 | 2 984 140.00 | | 2 984 140.00 |
8L Deferred income | 2 127 230.00 | 2 104 350.00 | 22 880.00 | 2 127 230.00 |
UL Receivables related to investments | 28 859 234.00 | 416 398.00 | 28 442 836.00 | 28 859 234.00 |
UT Other financial assets | 2 807 816.00 | 2 557 816.00 | 250 000.00 | 2 807 816.00 |
UX Other trade receivables | 57 704 760.00 | 57 704 760.00 | | 57 704 760.00 |
UY Staff and related accounts | 25 137.00 | 25 137.00 | | 25 137.00 |
VA Doubtful or disputed receivables | 331 945.00 | 331 945.00 | | 331 945.00 |
VB VAT | 1 339 271.00 | 1 339 271.00 | | 1 339 271.00 |
VC Group and associates | 13 924 105.00 | 13 924 105.00 | | 13 924 105.00 |
VG Loans with a maturity of up to one year at origin | 170 570.00 | 170 570.00 | | 170 570.00 |
VH Loans with a maturity of more than one year at origin | 67 565 817.00 | 11 821 732.00 | 48 036 931.00 | 67 565 817.00 |
VI Group and Associates | 48 599 771.00 | 48 599 771.00 | | 48 599 771.00 |
VJ Loans taken out during the year | 13 196 100.00 | | | 13 196 100.00 |
VK Loans repaid during the year | 10 423 989.00 | | | 10 423 989.00 |
VN Other taxes, similar payments | 103 099.00 | 103 099.00 | | 103 099.00 |
VP Miscellaneous | 50 411.00 | 50 411.00 | | 50 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450 128.00 | 1 450 128.00 | | 1 450 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 480 508.00 | 20 480 508.00 | | 20 480 508.00 |
VS Prepaid expenses | 2 691 349.00 | 2 415 957.00 | 275 392.00 | 2 691 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 317 636.00 | 99 349 408.00 | 28 968 228.00 | 128 317 636.00 |
VW VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 924 138.00 | 129 657 173.00 | 55 559 811.00 | 192 924 138.00 |
