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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 | 33 342 515.00 | 6 928 492.00 | 26 414 023.00 | 33 342 515.00 |
AH Goodwill | 12 748 817.00 | 30 490.00 | 12 718 327.00 | 12 748 817.00 |
AN Land | 5 174 154.00 | 2 968 299.00 | 2 205 855.00 | 5 174 154.00 |
AP Buildings | 87 521 588.00 | 48 205 505.00 | 39 316 083.00 | 87 521 588.00 |
AR Technical installations, industrial equipment and tools | 254 033 459.00 | 188 535 134.00 | 65 498 324.00 | 254 033 459.00 |
AT Other tangible assets | 11 907 478.00 | 8 740 427.00 | 3 167 051.00 | 11 907 478.00 |
AV Fixed assets in progress | 15 661 307.00 | | 15 661 307.00 | 15 661 307.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 133 636.00 | | 133 636.00 | 133 636.00 |
BH Other financial assets | 177 623.00 | | 177 623.00 | 177 623.00 |
BJ TOTAL (I) | 425 393 312.00 | 257 820 795.00 | 167 572 517.00 | 425 393 312.00 |
BL Raw materials, supplies | 58 799 995.00 | 374 309.00 | 58 425 686.00 | 58 799 995.00 |
BN Goods in progress | 33 906 321.00 | | 33 906 321.00 | 33 906 321.00 |
BR Intermediate and finished products | 52 723 376.00 | 2 869 366.00 | 49 854 010.00 | 52 723 376.00 |
BT Goods | 9 046 397.00 | 224 868.00 | 8 821 529.00 | 9 046 397.00 |
BV Advances and down payments on orders | 309 188.00 | | 309 188.00 | 309 188.00 |
BX Customers and related accounts | 165 583 002.00 | 301 836.00 | 165 281 166.00 | 165 583 002.00 |
BZ Other receivables | 24 412 259.00 | 230 000.00 | 24 182 259.00 | 24 412 259.00 |
CF Cash and cash equivalents | 12 345 722.00 | | 12 345 722.00 | 12 345 722.00 |
CH Prepaid expenses | 386 679.00 | | 386 679.00 | 386 679.00 |
CJ TOTAL (II) | 357 512 938.00 | 4 000 379.00 | 353 512 559.00 | 357 512 938.00 |
CO Grand total (0 to V) | 782 906 250.00 | 261 821 174.00 | 521 085 076.00 | 782 906 250.00 |
CU Other investments | 4 692 737.00 | 2 412 448.00 | 2 280 289.00 | 4 692 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 207.00 | 10 342 207.00 | | 10 342 207.00 |
DG Other reserves | 111 891 824.00 | 98 466 125.00 | | 111 891 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 598 211.00 | 13 425 699.00 | | 20 598 211.00 |
DJ Investment subsidies | 381 991.00 | 423 430.00 | | 381 991.00 |
DK Regulated provisions | 43 445 250.00 | 44 568 229.00 | | 43 445 250.00 |
DL TOTAL (I) | 290 081 547.00 | 270 647 755.00 | | 290 081 547.00 |
DP Provisions for Risks | 388 958.00 | 8 268 139.00 | | 388 958.00 |
DQ Provisions for Expenses | 17 707 058.00 | 15 762 786.00 | | 17 707 058.00 |
DR TOTAL (IV) | 18 096 016.00 | 24 030 925.00 | | 18 096 016.00 |
DU Loans and Debts from Credit Institutions (3) | 58 857.00 | 5 254 572.00 | | 58 857.00 |
DX Trade payables and related accounts | 154 027 321.00 | 164 877 401.00 | | 154 027 321.00 |
DY Tax and social security liabilities | 20 012 110.00 | 25 126 145.00 | | 20 012 110.00 |
DZ Fixed asset liabilities and related accounts | 1 445 782.00 | 1 507 160.00 | | 1 445 782.00 |
EA Other liabilities | 31 791 398.00 | 32 069 016.00 | | 31 791 398.00 |
EB Prepaid income (2) | 5 572 045.00 | 3 225 431.00 | | 5 572 045.00 |
EC TOTAL (IV) | 212 907 513.00 | 232 059 724.00 | | 212 907 513.00 |
EE Grand total (I to V) | 521 085 076.00 | 526 738 404.00 | | 521 085 076.00 |
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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 | 259 801 561.00 | 513 093 321.00 | 772 894 882.00 | 259 801 561.00 |
FD Production sold - goods | 570 484 964.00 | 328 372 648.00 | 898 857 612.00 | 570 484 964.00 |
FG Production sold - services | 10 691 370.00 | 5 779 834.00 | 16 471 205.00 | 10 691 370.00 |
FJ Net sales | 840 977 895.00 | 847 245 804.00 | 1 688 223 699.00 | 840 977 895.00 |
FM Inventory production | | | -993 149.00 | |
FN Capitalized production | | | 564 034.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 506 999.00 | |
FQ Other income | | | 47 273 694.00 | |
FR Total operating income (I) | | | 1 742 575 276.00 | |
FS Purchases of goods (including customs duties) | | | 747 340 037.00 | |
FT Inventory change (goods) | | | 3 206 282.00 | |
FU Purchases of raw materials and other supplies | | | 720 469 484.00 | |
FV Inventory change (raw materials and supplies) | | | -13 782 849.00 | |
FW Other purchases and external expenses | | | 165 681 629.00 | |
FX Taxes, duties, and similar payments | | | 9 389 468.00 | |
FY Salaries and Wages | | | 44 952 468.00 | |
FZ Social Security Contributions | | | 19 850 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 929 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 842 679.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 227 186.00 | |
GE Other Expenses | | | 13 233 153.00 | |
GF Total Operating Expenses (II) | | | 1 736 339 397.00 | |
GG - OPERATING RESULT (I - II) | | | 6 235 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 509 831.00 | |
GK Income from other securities and fixed asset receivables | | | 12 144.00 | |
GL Other interest and similar income | | | 173 933.00 | |
GP Total financial income (V) | | | 173 933.00 | |
GR Interest and similar expenses | | | 2 095 834.00 | |
GU Total financial expenses (VI) | | | 2 095 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 921 901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 313 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 448 794.00 | 420 355.00 | | 448 794.00 |
HB Exceptional income from capital transactions | 29 290 609.00 | 60 354.00 | | 29 290 609.00 |
HC Reversals of provisions and transfers of expenses | 12 132 617.00 | 7 570 989.00 | | 12 132 617.00 |
HD Total exceptional income (VII) | 41 872 020.00 | 8 051 699.00 | | 41 872 020.00 |
HE Exceptional expenses on management operations | 523 553.00 | 459 866.00 | | 523 553.00 |
HF Exceptional expenses on capital transactions | 15 980 920.00 | 150 674.00 | | 15 980 920.00 |
HG Exceptional depreciation and provisions | 10 232 009.00 | 15 621 653.00 | | 10 232 009.00 |
HH Total exceptional expenses (VIII) | 26 736 482.00 | 16 232 193.00 | | 26 736 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 135 538.00 | -8 180 493.00 | | 15 135 538.00 |
HJ Employee participation in company results | | 1 645 830.00 | | |
HK Income tax | -1 148 695.00 | 8 896 996.00 | | -1 148 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 784 621 229.00 | 1 760 289 481.00 | | 1 784 621 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 764 023 018.00 | 1 746 863 782.00 | | 1 764 023 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 598 211.00 | 13 425 699.00 | | 20 598 211.00 |
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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 | 282 097 000.00 | 22 927 000.00 | 51 283 000.00 | 282 097 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 029 000.00 | 3 869 000.00 | 939 000.00 | 4 029 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 068 000.00 | 19 058 000.00 | 50 344 000.00 | 278 068 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 413 000.00 | | | 2 413 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 568 000.00 | 6 310 000.00 | 7 433 000.00 | 44 568 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 031 000.00 | 5 457 000.00 | 11 392 000.00 | 24 031 000.00 |
6E on fixed assets – tangible | 1 667 000.00 | | | 1 667 000.00 |
6N Inventories and work in progress | 1 994 000.00 | 1 775 000.00 | 301 000.00 | 1 994 000.00 |
6T Receivables | 714 000.00 | 67 000.00 | 480 000.00 | 714 000.00 |
6X Other provisions for depreciation | 230 000.00 | | | 230 000.00 |
7B Total provisions for depreciation | 7 018 000.00 | 1 842 000.00 | 781 000.00 | 7 018 000.00 |
7C Grand total | 75 617 000.00 | 13 609 000.00 | 19 606 000.00 | 75 617 000.00 |
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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 | 154 027 000.00 | 154 027 000.00 | | 154 027 000.00 |
8D Social Security and Other Social Organizations | 20 012 000.00 | 20 012 000.00 | | 20 012 000.00 |
8L Deferred income | 5 572 000.00 | 5 572 000.00 | | 5 572 000.00 |
UT Other financial assets | 177 000.00 | | 177 000.00 | 177 000.00 |
UX Other trade receivables | 165 583 000.00 | 165 583 000.00 | | 165 583 000.00 |
VG Loans with a maturity of up to one year at origin | 59 000.00 | 59 000.00 | | 59 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 237 000.00 | 33 237 000.00 | | 33 237 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 412 000.00 | 24 412 000.00 | | 24 412 000.00 |
VS Prepaid expenses | 387 000.00 | 387 000.00 | | 387 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 559 000.00 | 190 382 000.00 | 177 000.00 | 190 559 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 907 000.00 | 212 907 000.00 | | 212 907 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 742.00 | | | 742.00 |
