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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 | 1 953 146.00 | 1 953 146.00 | | 1 953 146.00 |
AH Goodwill | 55 334 273.00 | 1 470 828.00 | 53 863 445.00 | 55 334 273.00 |
AN Land | 20 306 765.00 | 11 404 438.00 | 8 902 327.00 | 20 306 765.00 |
AP Buildings | 100 760 715.00 | 79 589 840.00 | 21 170 875.00 | 100 760 715.00 |
AR Technical installations, industrial equipment and tools | 526 882 151.00 | 331 722 100.00 | 195 160 051.00 | 526 882 151.00 |
AT Other tangible assets | 85 049 792.00 | 70 352 407.00 | 14 697 385.00 | 85 049 792.00 |
AV Fixed assets in progress | 35 718 248.00 | 217 860.00 | 35 500 388.00 | 35 718 248.00 |
BD Other fixed assets | 8 482.00 | 8 482.00 | | 8 482.00 |
BF Loans | | | | |
BH Other financial assets | 333 528.00 | | 333 528.00 | 333 528.00 |
BJ TOTAL (I) | 830 595 439.00 | 497 090 101.00 | 333 505 338.00 | 830 595 439.00 |
BL Raw materials, supplies | 57 698 936.00 | 10 393 924.00 | 47 305 012.00 | 57 698 936.00 |
BR Intermediate and finished products | 102 162 717.00 | 4 109 445.00 | 98 053 272.00 | 102 162 717.00 |
BT Goods | 2 609 575.00 | | 2 609 575.00 | 2 609 575.00 |
BX Customers and related accounts | 70 406 229.00 | 1 759 886.00 | 68 646 343.00 | 70 406 229.00 |
BZ Other receivables | 95 980 156.00 | | 95 980 156.00 | 95 980 156.00 |
CD Marketable securities | 59 963.00 | | 59 963.00 | 59 963.00 |
CF Cash and cash equivalents | 1 662 132.00 | | 1 662 132.00 | 1 662 132.00 |
CH Prepaid expenses | 2 813 193.00 | | 2 813 193.00 | 2 813 193.00 |
CJ TOTAL (II) | 333 392 901.00 | 16 263 255.00 | 317 129 646.00 | 333 392 901.00 |
CO Grand total (0 to V) | 1 163 988 340.00 | 513 353 356.00 | 650 634 984.00 | 1 163 988 340.00 |
CU Other investments | 4 248 339.00 | 371 000.00 | 3 877 339.00 | 4 248 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 34 440 179.00 | 34 440 179.00 | | 34 440 179.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 252 485.00 | 252 485.00 | | 252 485.00 |
DH Retained earnings | 165 693 423.00 | 140 590 201.00 | | 165 693 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 787 559.00 | 25 103 220.00 | | 13 787 559.00 |
DJ Investment subsidies | 424 332.00 | 91 981.00 | | 424 332.00 |
DK Regulated provisions | 78 351 798.00 | 70 386 794.00 | | 78 351 798.00 |
DL TOTAL (I) | 376 959 540.00 | 354 874 624.00 | | 376 959 540.00 |
DP Provisions for Risks | 8 078 688.00 | 6 041 072.00 | | 8 078 688.00 |
DQ Provisions for Expenses | 6 082 138.00 | 5 844 708.00 | | 6 082 138.00 |
DR TOTAL (IV) | 14 160 826.00 | 11 885 780.00 | | 14 160 826.00 |
DU Loans and Debts from Credit Institutions (3) | 3 103 999.00 | 1 894 769.00 | | 3 103 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 712 569.00 | 29 240 838.00 | | 51 712 569.00 |
DX Trade payables and related accounts | 129 213 060.00 | 111 882 489.00 | | 129 213 060.00 |
DY Tax and social security liabilities | 42 618 346.00 | 45 334 719.00 | | 42 618 346.00 |
DZ Fixed asset liabilities and related accounts | 15 192 296.00 | 16 567 374.00 | | 15 192 296.00 |
EA Other liabilities | 17 674 348.00 | 14 727 436.00 | | 17 674 348.00 |
EC TOTAL (IV) | 259 514 618.00 | 219 647 625.00 | | 259 514 618.00 |
EE Grand total (I to V) | 650 634 984.00 | 586 408 029.00 | | 650 634 984.00 |
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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 | 686 873 778.00 | | 686 873 778.00 | 686 873 778.00 |
FG Production sold - services | 14 185 819.00 | | 14 185 819.00 | 14 185 819.00 |
FJ Net sales | 701 059 597.00 | | 701 059 597.00 | 701 059 597.00 |
FM Inventory production | | | 5 413 814.00 | |
FN Capitalized production | | | -3 442.00 | |
FO Operating subsidies | | | 858 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 591 457.00 | |
FQ Other income | | | 8 480 139.00 | |
FR Total operating income (I) | | | 725 400 043.00 | |
FU Purchases of raw materials and other supplies | | | 120 156 813.00 | |
FV Inventory change (raw materials and supplies) | | | 5 905 363.00 | |
FW Other purchases and external expenses | | | 360 962 124.00 | |
FX Taxes, duties, and similar payments | | | 15 017 069.00 | |
FY Salaries and Wages | | | 105 171 903.00 | |
FZ Social Security Contributions | | | 42 754 648.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 669 698.00 | |
GB Operating Expenses - Provisions | | | 3 028 999.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 845 817.00 | |
GE Other Expenses | | | 4 201 471.00 | |
GF Total Operating Expenses (II) | | | 693 713 905.00 | |
GG - OPERATING RESULT (I - II) | | | 31 686 138.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 372 207.00 | |
GK Income from other securities and fixed asset receivables | | | -136 273.00 | |
GL Other interest and similar income | | | 55.00 | |
GM Reversals of provisions and transfers of expenses | | | 305.00 | |
GN Positive exchange differences | | | 12 002.00 | |
GP Total financial income (V) | | | 247 936.00 | |
GR Interest and similar expenses | | | 1 348 969.00 | |
GS Negative differences of foreign exchange | | | 81 489.00 | |
GU Total financial expenses (VI) | | | 1 430 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 503 616.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 916 371.00 | 1 536 046.00 | | 916 371.00 |
HB Exceptional income from capital transactions | 59 617.00 | 111 364.00 | | 59 617.00 |
HD Total exceptional income (VII) | 9 075 355.00 | 7 851 439.00 | | 9 075 355.00 |
HE Exceptional expenses on management operations | 2 067 030.00 | 1 536 046.00 | | 2 067 030.00 |
HF Exceptional expenses on capital transactions | 727 028.00 | 52 514.00 | | 727 028.00 |
HH Total exceptional expenses (VIII) | 19 239 022.00 | 10 066 593.00 | | 19 239 022.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 163 667.00 | -2 215 154.00 | | -10 163 667.00 |
HK Income tax | 6 552 390.00 | 1 648 290.00 | | 6 552 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 723 334.00 | 452 622 370.00 | | 734 723 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 720 935 775.00 | 427 519 150.00 | | 720 935 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 787 559.00 | 25 103 220.00 | | 13 787 559.00 |
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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 | 506 541 000.00 | 32 993 000.00 | 42 823 000.00 | 506 541 000.00 |
PE DEPRECIATION Total including other intangible assets | 3 424 000.00 | | | 3 424 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 503 117 000.00 | 32 993 000.00 | 42 823 000.00 | 503 117 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 371 000.00 | | | 371 000.00 |
06 aucun libellé | 8 482.00 | | | 8 482.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 386 793.00 | 7 965 005.00 | | 70 386 793.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 885 779.00 | 4 604 239.00 | 2 329 745.00 | 11 885 779.00 |
6E on fixed assets – tangible | 612 231.00 | | 73 550.00 | 612 231.00 |
6N Inventories and work in progress | 7 688 961.00 | 6 814 408.00 | | 7 688 961.00 |
6T Receivables | 1 209 845.00 | 550 041.00 | | 1 209 845.00 |
7B Total provisions for depreciation | 9 890 519.00 | 7 364 449.00 | 73 550.00 | 9 890 519.00 |
7C Grand total | 92 163 091.00 | 19 933 693.00 | 2 403 295.00 | 92 163 091.00 |
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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 | 51 712 569.00 | | 51 712 569.00 | 51 712 569.00 |
8B Suppliers and Related Accounts | 129 213 060.00 | 129 213 060.00 | | 129 213 060.00 |
8D Social Security and Other Social Organizations | 45 402 719.00 | 45 402 719.00 | | 45 402 719.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 192 296.00 | 15 192 296.00 | | 15 192 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 674 349.00 | 17 674 349.00 | | 17 674 349.00 |
UT Other financial assets | 333 528.00 | | 333 528.00 | 333 528.00 |
UX Other trade receivables | 70 406 229.00 | 70 416 015.00 | | 70 406 229.00 |
VG Loans with a maturity of up to one year at origin | 3 103 999.00 | 3 103 999.00 | | 3 103 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 95 980 156.00 | 95 980 156.00 | | 95 980 156.00 |
VS Prepaid expenses | 1 345 686.00 | 1 345 686.00 | | 1 345 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 533 105.00 | 169 209 363.00 | 323 742.00 | 169 533 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 298 992.00 | 210 586 423.00 | 51 712 569.00 | 262 298 992.00 |
