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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 | 6 856 118.00 | 6 833 694.00 | 22 424.00 | 6 856 118.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 21 439 700.00 | 18 976 782.00 | 2 462 917.00 | 21 439 700.00 |
AR Technical installations, industrial equipment and tools | 174 345 475.00 | 152 666 194.00 | 21 679 281.00 | 174 345 475.00 |
AT Other tangible assets | 3 228 581.00 | 3 127 537.00 | 101 043.00 | 3 228 581.00 |
AV Fixed assets in progress | 1 107 139.00 | | 1 107 139.00 | 1 107 139.00 |
BD Other fixed assets | 20 382.00 | 3 445.00 | 16 937.00 | 20 382.00 |
BH Other financial assets | 42 675.00 | | 42 675.00 | 42 675.00 |
BJ TOTAL (I) | 279 086 461.00 | 181 607 653.00 | 97 478 808.00 | 279 086 461.00 |
BL Raw materials, supplies | 21 939 268.00 | 7 948 229.00 | 13 991 040.00 | 21 939 268.00 |
BN Goods in progress | 9 607 169.00 | | 9 607 169.00 | 9 607 169.00 |
BR Intermediate and finished products | 12 985 059.00 | 860 712.00 | 12 124 347.00 | 12 985 059.00 |
BT Goods | 4 649 388.00 | | 4 649 388.00 | 4 649 388.00 |
BX Customers and related accounts | 50 339 130.00 | 734 920.00 | 49 604 211.00 | 50 339 130.00 |
BZ Other receivables | 59 846 155.00 | | 59 846 155.00 | 59 846 155.00 |
CF Cash and cash equivalents | 12 451.00 | | 12 451.00 | 12 451.00 |
CH Prepaid expenses | 332 774.00 | | 332 774.00 | 332 774.00 |
CJ TOTAL (II) | 159 711 395.00 | 9 543 860.00 | 150 167 534.00 | 159 711 395.00 |
CN Currency translation adjustments (V) | 21 533.00 | | 21 533.00 | 21 533.00 |
CO Grand total (0 to V) | 438 819 389.00 | 191 151 513.00 | 247 667 875.00 | 438 819 389.00 |
CU Other investments | 71 783 457.00 | | 71 783 457.00 | 71 783 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 843 990.00 | 92 843 990.00 | | 92 843 990.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 7 461 324.00 | 6 836 488.00 | | 7 461 324.00 |
DH Retained earnings | 62 658 376.00 | 50 786 495.00 | | 62 658 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 798 022.00 | 12 496 717.00 | | 10 798 022.00 |
DJ Investment subsidies | 5 709.00 | 6 545.00 | | 5 709.00 |
DK Regulated provisions | 6 052 290.00 | 8 682 237.00 | | 6 052 290.00 |
DL TOTAL (I) | 179 865 339.00 | 171 698 100.00 | | 179 865 339.00 |
DP Provisions for Risks | 415 119.00 | 873 786.00 | | 415 119.00 |
DQ Provisions for Expenses | 2 852 533.00 | 2 798 110.00 | | 2 852 533.00 |
DR TOTAL (IV) | 3 267 652.00 | 3 671 896.00 | | 3 267 652.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 744.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 47 208 300.00 | 45 060 670.00 | | 47 208 300.00 |
DY Tax and social security liabilities | 7 441 962.00 | 7 441 260.00 | | 7 441 962.00 |
EA Other liabilities | 9 841 721.00 | 9 643 563.00 | | 9 841 721.00 |
EC TOTAL (IV) | 64 491 983.00 | 62 151 237.00 | | 64 491 983.00 |
ED (V) | 42 902.00 | 5 267.00 | | 42 902.00 |
EE Grand total (I to V) | 247 667 875.00 | 237 526 499.00 | | 247 667 875.00 |
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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 | 7 341 583.00 | 164 507 345.00 | 171 848 927.00 | 7 341 583.00 |
FD Production sold - goods | 117 790 699.00 | 106 990 927.00 | 224 781 626.00 | 117 790 699.00 |
FG Production sold - services | 6 130 775.00 | 1 478 874.00 | 7 609 650.00 | 6 130 775.00 |
FJ Net sales | 131 263 057.00 | 272 977 147.00 | 404 240 203.00 | 131 263 057.00 |
FM Inventory production | | | -1 284 523.00 | |
FO Operating subsidies | | | 59 251.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 188 291.00 | |
FQ Other income | | | 372 400.00 | |
FR Total operating income (I) | | | 417 575 623.00 | |
FS Purchases of goods (including customs duties) | | | 155 676 990.00 | |
FT Inventory change (goods) | | | 4 019 815.00 | |
FU Purchases of raw materials and other supplies | | | 110 099 492.00 | |
FV Inventory change (raw materials and supplies) | | | 77 279.00 | |
FW Other purchases and external expenses | | | 87 600 365.00 | |
FX Taxes, duties, and similar payments | | | 2 681 249.00 | |
FY Salaries and Wages | | | 20 029 890.00 | |
FZ Social Security Contributions | | | 9 490 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 687 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 844 852.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 805 811.00 | |
GE Other Expenses | | | 1 540 076.00 | |
GF Total Operating Expenses (II) | | | 407 553 515.00 | |
GG - OPERATING RESULT (I - II) | | | 10 022 109.00 | |
GL Other interest and similar income | | | 14 976.00 | |
GM Reversals of provisions and transfers of expenses | | | 404 112.00 | |
GN Positive exchange differences | | | 223 961.00 | |
GP Total financial income (V) | | | 643 050.00 | |
GQ Financial allocations to depreciation and provisions | | | 386 058.00 | |
GR Interest and similar expenses | | | 575.00 | |
GS Negative differences of foreign exchange | | | 90 623.00 | |
GU Total financial expenses (VI) | | | 477 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 187 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 405 672.00 | 106 400.00 | | 405 672.00 |
HB Exceptional income from capital transactions | 836.00 | 13 544.00 | | 836.00 |
HC Reversals of provisions and transfers of expenses | 3 131 194.00 | 2 666 220.00 | | 3 131 194.00 |
HD Total exceptional income (VII) | 3 537 702.00 | 2 786 164.00 | | 3 537 702.00 |
HE Exceptional expenses on management operations | 549 872.00 | 171 614.00 | | 549 872.00 |
HF Exceptional expenses on capital transactions | 501 247.00 | | | 501 247.00 |
HH Total exceptional expenses (VIII) | 1 051 119.00 | 171 614.00 | | 1 051 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 486 583.00 | 2 614 550.00 | | 2 486 583.00 |
HK Income tax | 1 876 464.00 | 2 037 132.00 | | 1 876 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 421 756 376.00 | 421 361 474.00 | | 421 756 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 958 354.00 | 408 864 757.00 | | 410 958 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 798 022.00 | 12 496 717.00 | | 10 798 022.00 |
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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 | 277 966 519.00 | | 2 280 753.00 | 277 966 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 760.00 | 71 846 514.00 | |
I4 DECREASES Grand Total | 631 075.00 | 529 735.00 | 279 086 461.00 | 631 075.00 |
IO DECREASES Total including other intangible assets | | 525 975.00 | 6 856 118.00 | |
IY DECREASES Total Tangible Fixed Assets | 631 075.00 | | 200 383 829.00 | 631 075.00 |
KD ACQUISITIONS Total including other intangible assets | 7 382 093.00 | | | 7 382 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 734 151.00 | | 2 280 753.00 | 198 734 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 850 274.00 | | | 71 850 274.00 |
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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 | 174 941 525.00 | 6 687 410.00 | 24 727.00 | 174 941 525.00 |
PE DEPRECIATION Total including other intangible assets | 6 858 421.00 | | 24 727.00 | 6 858 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 083 104.00 | 6 687 410.00 | | 168 083 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 445.00 | | | 3 445.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 682 237.00 | | 2 629 947.00 | 8 682 237.00 |
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 | 3 671 896.00 | 1 191 868.00 | 1 596 112.00 | 3 671 896.00 |
6A on fixed assets – intangible | 501 247.00 | | 501 247.00 | 501 247.00 |
6N Inventories and work in progress | 8 104 269.00 | 8 808 941.00 | 8 104 269.00 | 8 104 269.00 |
6T Receivables | 705 267.00 | 35 911.00 | 6 258.00 | 705 267.00 |
7B Total provisions for depreciation | 9 314 229.00 | 8 844 852.00 | 8 611 774.00 | 9 314 229.00 |
7C Grand total | 21 668 361.00 | 10 036 720.00 | 12 837 834.00 | 21 668 361.00 |
UE of which provisions and reversals: - Operating | | 9 650 662.00 | 9 302 527.00 | |
UG - Financial | | 386 058.00 | 404 112.00 | |
UJ - Exceptional | | | 3 131 194.00 | |
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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 | 47 208 300.00 | 47 208 300.00 | | 47 208 300.00 |
8C Staff and Related Accounts | 3 406 219.00 | 3 406 219.00 | | 3 406 219.00 |
8D Social Security and Other Social Organizations | 2 907 755.00 | 2 907 755.00 | | 2 907 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 965 256.00 | 7 965 256.00 | | 7 965 256.00 |
UT Other financial assets | 42 675.00 | | 42 675.00 | 42 675.00 |
UX Other trade receivables | 49 911 328.00 | 49 911 328.00 | | 49 911 328.00 |
UY Staff and related accounts | 729.00 | 729.00 | | 729.00 |
VA Doubtful or disputed receivables | 427 803.00 | 427 803.00 | | 427 803.00 |
VB VAT | 3 119 944.00 | 3 119 944.00 | | 3 119 944.00 |
VC Group and associates | 56 674 821.00 | 56 674 821.00 | | 56 674 821.00 |
VI Group and Associates | 1 876 465.00 | 1 876 465.00 | | 1 876 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003 898.00 | 1 003 898.00 | | 1 003 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 661.00 | 50 661.00 | | 50 661.00 |
VS Prepaid expenses | 332 774.00 | 332 774.00 | | 332 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 560 735.00 | 110 518 060.00 | 42 675.00 | 110 560 735.00 |
VW VAT | 124 090.00 | 124 090.00 | | 124 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 491 983.00 | 64 491 983.00 | | 64 491 983.00 |
