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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 | 4 583 034.00 | 1 700 792.00 | 2 882 243.00 | 4 583 034.00 |
AJ Other Intangible Assets | 13 428 188.00 | 12 880 053.00 | 548 135.00 | 13 428 188.00 |
AN Land | 3 999 582.00 | 668 640.00 | 3 330 942.00 | 3 999 582.00 |
AP Buildings | 53 631 384.00 | 42 334 579.00 | 11 296 805.00 | 53 631 384.00 |
AR Technical installations, industrial equipment and tools | 166 286 444.00 | 121 078 097.00 | 45 208 347.00 | 166 286 444.00 |
AT Other tangible assets | 20 932 988.00 | 17 066 424.00 | 3 866 563.00 | 20 932 988.00 |
AV Fixed assets in progress | 14 398 975.00 | | 14 398 975.00 | 14 398 975.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 20 607 366.00 | | 20 607 366.00 | 20 607 366.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 98 400 149.00 | | 98 400 149.00 | 98 400 149.00 |
BH Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
BJ TOTAL (I) | 535 349 787.00 | 270 105 499.00 | 265 244 288.00 | 535 349 787.00 |
BL Raw materials, supplies | 36 626 406.00 | 2 828 041.00 | 33 798 364.00 | 36 626 406.00 |
BN Goods in progress | 29 753 915.00 | | 29 753 915.00 | 29 753 915.00 |
BP Services in progress | 2 379 133.00 | | 2 379 133.00 | 2 379 133.00 |
BV Advances and down payments on orders | 78 949.00 | | 78 949.00 | 78 949.00 |
BX Customers and related accounts | 38 736 291.00 | 1 176 341.00 | 37 559 950.00 | 38 736 291.00 |
BZ Other receivables | 100 098 521.00 | | 100 098 521.00 | 100 098 521.00 |
CF Cash and cash equivalents | 513 881.00 | | 513 881.00 | 513 881.00 |
CH Prepaid expenses | 1 717 465.00 | | 1 717 465.00 | 1 717 465.00 |
CJ TOTAL (II) | 209 904 561.00 | 4 004 383.00 | 205 900 178.00 | 209 904 561.00 |
CN Currency translation adjustments (V) | 1 276 741.00 | | 1 276 741.00 | 1 276 741.00 |
CO Grand total (0 to V) | 746 531 089.00 | 274 109 881.00 | 472 421 208.00 | 746 531 089.00 |
CU Other investments | 139 059 544.00 | 74 375 694.00 | 64 683 851.00 | 139 059 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 923.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 899.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 990.00 | | 648 990.00 |
DH Retained earnings | 229 456 243.00 | 278 727 915.00 | | 229 456 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 445 607.00 | -49 271 672.00 | | 1 445 607.00 |
DK Regulated provisions | 18 505 823.00 | 16 055 471.00 | | 18 505 823.00 |
DL TOTAL (I) | 295 801 798.00 | 291 905 840.00 | | 295 801 798.00 |
DP Provisions for Risks | 5 644 241.00 | 1 929 988.00 | | 5 644 241.00 |
DQ Provisions for Expenses | 28 654 292.00 | 12 195 053.00 | | 28 654 292.00 |
DR TOTAL (IV) | 34 298 534.00 | 14 125 041.00 | | 34 298 534.00 |
DU Loans and Debts from Credit Institutions (3) | 530.00 | 802 036.00 | | 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 156 393.00 | 62 466 989.00 | | 63 156 393.00 |
DX Trade payables and related accounts | 37 728 516.00 | 36 026 960.00 | | 37 728 516.00 |
DY Tax and social security liabilities | 17 297 023.00 | 16 561 211.00 | | 17 297 023.00 |
DZ Fixed asset liabilities and related accounts | 1 005 560.00 | 1 670 877.00 | | 1 005 560.00 |
EA Other liabilities | 5 451 676.00 | 9 407 119.00 | | 5 451 676.00 |
EB Prepaid income (2) | 1 048 236.00 | 1 290 468.00 | | 1 048 236.00 |
EC TOTAL (IV) | 125 687 934.00 | 128 225 660.00 | | 125 687 934.00 |
ED (V) | 16 632 942.00 | 14 887 828.00 | | 16 632 942.00 |
EE Grand total (I to V) | 472 421 208.00 | 449 144 369.00 | | 472 421 208.00 |
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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 | 33 125 060.00 | 217 603 905.00 | 250 728 965.00 | 33 125 060.00 |
FG Production sold - services | 11 246 522.00 | 293 750.00 | 11 540 271.00 | 11 246 522.00 |
FJ Net sales | 44 371 582.00 | 217 897 654.00 | 262 269 236.00 | 44 371 582.00 |
FM Inventory production | | | -2 142 906.00 | |
FO Operating subsidies | | | 174 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 402 119.00 | |
FQ Other income | | | 4 678 782.00 | |
FR Total operating income (I) | | | 268 381 474.00 | |
FS Purchases of goods (including customs duties) | | | 46 988 351.00 | |
FT Inventory change (goods) | | | 367 814.00 | |
FU Purchases of raw materials and other supplies | | | 93 308 092.00 | |
FV Inventory change (raw materials and supplies) | | | -8 609 941.00 | |
FW Other purchases and external expenses | | | 46 442 877.00 | |
FX Taxes, duties, and similar payments | | | 4 795 609.00 | |
FY Salaries and Wages | | | 27 320 250.00 | |
FZ Social Security Contributions | | | 16 452 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 405 580.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 401 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 851 651.00 | |
GE Other Expenses | | | 19 527 452.00 | |
GF Total Operating Expenses (II) | | | 259 251 787.00 | |
GG - OPERATING RESULT (I - II) | | | 9 129 687.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 383 248.00 | |
GK Income from other securities and fixed asset receivables | | | 6 655 281.00 | |
GL Other interest and similar income | | | 12 071.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 590 426.00 | |
GN Positive exchange differences | | | 1 958 539.00 | |
GP Total financial income (V) | | | 157 599 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 72 134 481.00 | |
GR Interest and similar expenses | | | 3 576 711.00 | |
GS Negative differences of foreign exchange | | | 2 482 871.00 | |
GU Total financial expenses (VI) | | | 78 194 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 405 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 535 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 038 011.00 | 3.00 | | 8 038 011.00 |
HB Exceptional income from capital transactions | 1.00 | 33 000.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | 4 616 868.00 | 3 451 152.00 | | 4 616 868.00 |
HD Total exceptional income (VII) | 12 654 880.00 | 3 484 155.00 | | 12 654 880.00 |
HE Exceptional expenses on management operations | 1 391 044.00 | 531 656.00 | | 1 391 044.00 |
HF Exceptional expenses on capital transactions | 72 389 586.00 | 1 935 180.00 | | 72 389 586.00 |
HG Exceptional depreciation and provisions | 25 382 414.00 | 3 049 864.00 | | 25 382 414.00 |
HH Total exceptional expenses (VIII) | 99 163 043.00 | 5 516 700.00 | | 99 163 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -86 508 163.00 | -2 032 545.00 | | -86 508 163.00 |
HJ Employee participation in company results | 2 178 945.00 | 2 237 031.00 | | 2 178 945.00 |
HK Income tax | -1 597 526.00 | 4 784 500.00 | | -1 597 526.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 635 919.00 | 315 476 233.00 | | 438 635 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 190 312.00 | 364 747 905.00 | | 437 190 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 445 607.00 | -49 271 672.00 | | 1 445 607.00 |
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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 | 584 015 616.00 | | 37 556 560.00 | 584 015 616.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 91 415.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 72 892 288.00 | 258 089 191.00 | |
I4 DECREASES Grand Total | | 86 222 389.00 | 535 349 787.00 | |
IO DECREASES Total including other intangible assets | | 793 031.00 | 18 011 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 537 070.00 | 259 249 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 963 400.00 | | 840 854.00 | 17 963 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 897 447.00 | | 25 888 996.00 | 245 897 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 320 154 770.00 | | 10 826 710.00 | 320 154 770.00 |
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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 | 1 816 787.00 | | 1 687 606.00 | 1 816 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 816 787.00 | | 1 687 606.00 | 1 816 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 16 055 471.00 | 5 072 211.00 | 2 621 859.00 | 16 055 471.00 |
4A Provisions for litigation | | | | |
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 | 14 125 041.00 | 25 253 863.00 | 5 080 370.00 | 14 125 041.00 |
6N Inventories and work in progress | 2 898 685.00 | 155 468.00 | 226 112.00 | 2 898 685.00 |
6T Receivables | 1 280 992.00 | 245 759.00 | 350 409.00 | 1 280 992.00 |
7B Total provisions for depreciation | 82 991 362.00 | 67 693 788.00 | 72 303 854.00 | 82 991 362.00 |
7C Grand total | 113 171 875.00 | 98 019 861.00 | 80 006 084.00 | 113 171 875.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 252 877.00 | 3 343 799.00 | |
UG - Financial | | 72 134 481.00 | 72 590 426.00 | |
UJ - Exceptional | | 24 632 503.00 | 4 071 859.00 | |
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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 | 63 156 393.00 | 6 127 698.00 | 57 028 695.00 | 63 156 393.00 |
8B Suppliers and Related Accounts | 37 728 516.00 | 37 728 516.00 | | 37 728 516.00 |
8C Staff and Related Accounts | 10 198 849.00 | 10 198 849.00 | | 10 198 849.00 |
8D Social Security and Other Social Organizations | 2 947 636.00 | 2 947 636.00 | | 2 947 636.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 560.00 | 1 005 560.00 | | 1 005 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 506 837.00 | 2 506 837.00 | | 2 506 837.00 |
8L Deferred income | 1 048 236.00 | 242 232.00 | 806 004.00 | 1 048 236.00 |
UL Receivables related to investments | 20 607 366.00 | 1 873 574.00 | 18 733 793.00 | 20 607 366.00 |
UP Loans | 98 400 149.00 | 555 326.00 | 97 844 823.00 | 98 400 149.00 |
UT Other financial assets | 19 082.00 | | 19 082.00 | 19 082.00 |
UX Other trade receivables | 38 421 630.00 | 38 421 630.00 | | 38 421 630.00 |
UY Staff and related accounts | 744 393.00 | 740 606.00 | 3 787.00 | 744 393.00 |
VA Doubtful or disputed receivables | 314 661.00 | 314 661.00 | | 314 661.00 |
VB VAT | 3 593 422.00 | 3 593 422.00 | | 3 593 422.00 |
VC Group and associates | 95 403 587.00 | 95 403 587.00 | | 95 403 587.00 |
VG Loans with a maturity of up to one year at origin | 530.00 | 530.00 | | 530.00 |
VI Group and Associates | 2 944 839.00 | 2 944 839.00 | | 2 944 839.00 |
VN Other taxes, similar payments | 29 476.00 | 29 476.00 | | 29 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199 782.00 | 1 199 782.00 | | 1 199 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 327 642.00 | 327 642.00 | | 327 642.00 |
VS Prepaid expenses | 1 717 465.00 | 1 717 465.00 | | 1 717 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 578 875.00 | 142 977 391.00 | 116 601 485.00 | 259 578 875.00 |
VW VAT | 2 950 756.00 | 2 950 756.00 | | 2 950 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 687 934.00 | 67 853 235.00 | 57 834 699.00 | 125 687 934.00 |
