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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 | 568 671.00 | 17 750.00 | 550 921.00 | 568 671.00 |
AH Goodwill | 11 895 879.00 | | 11 895 879.00 | 11 895 879.00 |
AJ Other Intangible Assets | | | | |
AN Land | 13 470 061.00 | 6 000 682.00 | 7 469 379.00 | 13 470 061.00 |
AP Buildings | 18 275 471.00 | 13 902 427.00 | 4 373 043.00 | 18 275 471.00 |
AR Technical installations, industrial equipment and tools | 57 826 398.00 | 42 801 479.00 | 15 024 918.00 | 57 826 398.00 |
AT Other tangible assets | 16 424 162.00 | 12 519 148.00 | 3 905 014.00 | 16 424 162.00 |
AV Fixed assets in progress | 9 734 139.00 | | 9 734 139.00 | 9 734 139.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 96 469.00 | | 96 469.00 | 96 469.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 450 084.00 | 37 319.00 | 412 765.00 | 450 084.00 |
BJ TOTAL (I) | 189 876 103.00 | 75 283 669.00 | 114 592 433.00 | 189 876 103.00 |
BL Raw materials, supplies | 17 813 106.00 | | 17 813 106.00 | 17 813 106.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 14 764 382.00 | 1 105 400.00 | 13 658 982.00 | 14 764 382.00 |
BT Goods | 74 076.00 | | 74 076.00 | 74 076.00 |
BV Advances and down payments on orders | 2 778 266.00 | | 2 778 266.00 | 2 778 266.00 |
BX Customers and related accounts | 20 429 890.00 | 512 492.00 | 19 917 398.00 | 20 429 890.00 |
BZ Other receivables | 34 673 421.00 | | 34 673 421.00 | 34 673 421.00 |
CF Cash and cash equivalents | 12 455.00 | | 12 455.00 | 12 455.00 |
CH Prepaid expenses | 15 880 839.00 | | 15 880 839.00 | 15 880 839.00 |
CJ TOTAL (II) | 106 426 439.00 | 1 617 892.00 | 104 808 546.00 | 106 426 439.00 |
CO Grand total (0 to V) | 296 302 542.00 | 76 901 561.00 | 219 400 980.00 | 296 302 542.00 |
CU Other investments | 61 126 403.00 | 4 861.00 | 61 121 542.00 | 61 126 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 155 833.00 | 20 155 833.00 | | 20 155 833.00 |
DD Legal reserve (1) | 2 837 078.00 | 2 837 078.00 | | 2 837 078.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 22 743 853.00 | 15 680 591.00 | | 22 743 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 436 127.00 | 7 063 262.00 | | 9 436 127.00 |
DJ Investment subsidies | 248 202.00 | 269 456.00 | | 248 202.00 |
DK Regulated provisions | 14 594 611.00 | 17 528 395.00 | | 14 594 611.00 |
DL TOTAL (I) | 102 617 473.00 | 96 136 385.00 | | 102 617 473.00 |
DP Provisions for Risks | 790 028.00 | 1 223 273.00 | | 790 028.00 |
DQ Provisions for Expenses | 11 418 087.00 | 14 431 001.00 | | 11 418 087.00 |
DR TOTAL (IV) | 12 208 115.00 | 15 654 274.00 | | 12 208 115.00 |
DU Loans and Debts from Credit Institutions (3) | 5 536.00 | 98 599.00 | | 5 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 356.00 | 1 356.00 | | 1 356.00 |
DW Advances and down payments received on current orders | 1 203 635.00 | 401 197.00 | | 1 203 635.00 |
DX Trade payables and related accounts | 54 639 512.00 | 57 616 917.00 | | 54 639 512.00 |
DY Tax and social security liabilities | 6 010 123.00 | 5 968 787.00 | | 6 010 123.00 |
EA Other liabilities | 42 683 940.00 | 48 269 447.00 | | 42 683 940.00 |
EB Prepaid income (2) | 31 287.00 | 398 889.00 | | 31 287.00 |
EC TOTAL (IV) | 104 575 391.00 | 112 755 195.00 | | 104 575 391.00 |
EE Grand total (I to V) | 219 400 980.00 | 224 545 855.00 | | 219 400 980.00 |
EG Accrued income and payables due within one year | 104 575 391.00 | 112 755 195.00 | | 104 575 391.00 |
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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 | 56 953 441.00 | | 56 953 441.00 | 56 953 441.00 |
FD Production sold - goods | 139 796 587.00 | | 139 796 587.00 | 139 796 587.00 |
FG Production sold - services | 13 372 917.00 | | 13 372 917.00 | 13 372 917.00 |
FJ Net sales | 210 122 945.00 | | 210 122 945.00 | 210 122 945.00 |
FM Inventory production | | | -2 228 811.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 275 907.00 | |
FQ Other income | | | 309.00 | |
FR Total operating income (I) | | | 214 170 351.00 | |
FS Purchases of goods (including customs duties) | | | 45 838 143.00 | |
FT Inventory change (goods) | | | 59 711.00 | |
FU Purchases of raw materials and other supplies | | | 21 569 991.00 | |
FV Inventory change (raw materials and supplies) | | | 4 314 995.00 | |
FW Other purchases and external expenses | | | 111 015 120.00 | |
FX Taxes, duties, and similar payments | | | 2 796 180.00 | |
FY Salaries and Wages | | | 12 393 180.00 | |
FZ Social Security Contributions | | | 5 455 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 615 671.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 251 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 213 818.00 | |
GE Other Expenses | | | 32 304.00 | |
GF Total Operating Expenses (II) | | | 210 555 732.00 | |
GG - OPERATING RESULT (I - II) | | | 3 614 619.00 | |
GH Attributed profit or transferred loss (III) | | | 588 436.00 | |
GI Supported loss or transferred profit (IV) | | | 141 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 284 742.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 265 421.00 | |
GN Positive exchange differences | | | 18.00 | |
GP Total financial income (V) | | | 1 550 183.00 | |
GR Interest and similar expenses | | | 87 694.00 | |
GU Total financial expenses (VI) | | | 87 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 462 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 524 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 110 500.00 | 269 937.00 | | 110 500.00 |
HA Exceptional income from management transactions | 80 417.00 | 212 983.00 | | 80 417.00 |
HB Exceptional income from capital transactions | 13 902 524.00 | 1 050 986.00 | | 13 902 524.00 |
HC Reversals of provisions and transfers of expenses | 3 942 981.00 | 1 616 713.00 | | 3 942 981.00 |
HD Total exceptional income (VII) | 17 925 923.00 | 2 880 683.00 | | 17 925 923.00 |
HE Exceptional expenses on management operations | 110 458.00 | 6 344.00 | | 110 458.00 |
HF Exceptional expenses on capital transactions | 12 601 301.00 | 126 514.00 | | 12 601 301.00 |
HG Exceptional depreciation and provisions | 767 739.00 | 1 093 002.00 | | 767 739.00 |
HH Total exceptional expenses (VIII) | 13 479 499.00 | 1 225 860.00 | | 13 479 499.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 446 423.00 | 1 654 822.00 | | 4 446 423.00 |
HJ Employee participation in company results | 32.00 | | | 32.00 |
HK Income tax | 534 473.00 | -75 715.00 | | 534 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 234 234 894.00 | 211 129 999.00 | | 234 234 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 798 767.00 | 204 066 736.00 | | 224 798 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 436 127.00 | 7 063 262.00 | | 9 436 127.00 |
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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 | 208 413 156.00 | | 11 394 212.00 | 208 413 156.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658 279.00 | 61 681 318.00 | |
I4 DECREASES Grand Total | 3 296 519.00 | 26 634 745.00 | 189 876 103.00 | 3 296 519.00 |
IO DECREASES Total including other intangible assets | 1 050 000.00 | 6 390 953.00 | 12 464 552.00 | 1 050 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 246 519.00 | 18 585 513.00 | 115 730 234.00 | 2 246 519.00 |
KD ACQUISITIONS Total including other intangible assets | 18 401 770.00 | | 1 503 735.00 | 18 401 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 774 290.00 | | 9 787 977.00 | 126 774 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 237 097.00 | | 102 500.00 | 63 237 097.00 |
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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 | 84 622 806.00 | 4 615 671.00 | 13 996 988.00 | 84 622 806.00 |
PE DEPRECIATION Total including other intangible assets | 22 228.00 | 1 337.00 | 5 815.00 | 22 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 600 577.00 | 4 614 334.00 | 13 991 173.00 | 84 600 577.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 320.00 | | | 37 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 528 396.00 | 681 791.00 | 3 615 576.00 | 17 528 396.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 654 275.00 | 1 299 766.00 | 4 745 926.00 | 15 654 275.00 |
6N Inventories and work in progress | 1 712 270.00 | 1 105 400.00 | 1 712 270.00 | 1 712 270.00 |
6T Receivables | 401 494.00 | 145 627.00 | 34 629.00 | 401 494.00 |
7B Total provisions for depreciation | 3 421 367.00 | 1 251 027.00 | 3 012 321.00 | 3 421 367.00 |
7C Grand total | 36 604 038.00 | 3 232 584.00 | 11 373 822.00 | 36 604 038.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 464 845.00 | 6 165 408.00 | |
UG - Financial | | | 1 265 422.00 | |
UJ - Exceptional | | 767 739.00 | 3 942 982.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 54 639 512.00 | 54 639 512.00 | | 54 639 512.00 |
8C Staff and Related Accounts | 2 934 605.00 | 2 934 605.00 | | 2 934 605.00 |
8D Social Security and Other Social Organizations | 1 888 144.00 | 1 888 144.00 | | 1 888 144.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101 547.00 | 5 101 547.00 | | 5 101 547.00 |
8L Deferred income | 31 288.00 | 31 288.00 | | 31 288.00 |
UP Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
UT Other financial assets | 450 085.00 | | 450 085.00 | 450 085.00 |
UX Other trade receivables | 19 822 047.00 | 19 822 047.00 | | 19 822 047.00 |
UY Staff and related accounts | 15 951.00 | 15 951.00 | | 15 951.00 |
UZ Social Security, other social security organizations | 56 316.00 | 56 316.00 | | 56 316.00 |
VA Doubtful or disputed receivables | 607 844.00 | 607 844.00 | | 607 844.00 |
VB VAT | 8 349 685.00 | 8 349 685.00 | | 8 349 685.00 |
VC Group and associates | 22 376 398.00 | 22 376 398.00 | | 22 376 398.00 |
VG Loans with a maturity of up to one year at origin | 5 536.00 | 5 536.00 | | 5 536.00 |
VI Group and Associates | 38 786 028.00 | 38 786 028.00 | | 38 786 028.00 |
VP Miscellaneous | 77 296.00 | 77 296.00 | | 77 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 253.00 | 363 253.00 | | 363 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 797 776.00 | 3 797 776.00 | | 3 797 776.00 |
VS Prepaid expenses | 15 880 840.00 | 15 880 840.00 | | 15 880 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 442 597.00 | 70 984 152.00 | 458 445.00 | 71 442 597.00 |
VW VAT | 823 945.00 | 823 945.00 | | 823 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 575 391.00 | 104 575 391.00 | | 104 575 391.00 |
