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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 165 883.00 | 2 342 320.00 | 823 563.00 | 3 165 883.00 |
AH Goodwill | 1 287 899.00 | 282 920.00 | 1 004 979.00 | 1 287 899.00 |
AJ Other Intangible Assets | 6 991 877.00 | 1 389 874.00 | 5 602 003.00 | 6 991 877.00 |
AN Land | 1 818 302.00 | 1 040 283.00 | 778 019.00 | 1 818 302.00 |
AP Buildings | 40 660 102.00 | 27 289 961.00 | 13 370 141.00 | 40 660 102.00 |
AR Technical installations, industrial equipment and tools | 128 068 319.00 | 91 294 419.00 | 36 773 900.00 | 128 068 319.00 |
AT Other tangible assets | 7 169 032.00 | 4 707 543.00 | 2 461 489.00 | 7 169 032.00 |
AV Fixed assets in progress | 588 046.00 | | 588 046.00 | 588 046.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 685.00 | 11 685.00 | | 11 685.00 |
BD Other fixed assets | 18 507.00 | | 18 507.00 | 18 507.00 |
BH Other financial assets | 1 120 771.00 | | 1 120 771.00 | 1 120 771.00 |
BJ TOTAL (I) | 230 396 369.00 | 129 560 767.00 | 100 835 602.00 | 230 396 369.00 |
BL Raw materials, supplies | 16 709 658.00 | 503 973.00 | 16 205 685.00 | 16 709 658.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 9 129 754.00 | 208 358.00 | 8 921 396.00 | 9 129 754.00 |
BT Goods | 365 739.00 | 6 325.00 | 359 415.00 | 365 739.00 |
BX Customers and related accounts | 37 015 045.00 | 264 805.00 | 36 750 241.00 | 37 015 045.00 |
BZ Other receivables | 19 545 630.00 | 4 782 672.00 | 14 762 958.00 | 19 545 630.00 |
CD Marketable securities | 16 053 123.00 | | 16 053 123.00 | 16 053 123.00 |
CF Cash and cash equivalents | 2 709 866.00 | | 2 709 866.00 | 2 709 866.00 |
CH Prepaid expenses | 1 036 817.00 | | 1 036 817.00 | 1 036 817.00 |
CJ TOTAL (II) | 102 565 631.00 | 5 766 131.00 | 96 799 500.00 | 102 565 631.00 |
CN Currency translation adjustments (V) | 23 665.00 | | 23 669.00 | 23 665.00 |
CO Grand total (0 to V) | 332 985 668.00 | 135 326 898.00 | 197 658 771.00 | 332 985 668.00 |
CU Other investments | 39 495 945.00 | 1 201 761.00 | 38 294 184.00 | 39 495 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 53 401.00 | 53 401.00 | | 53 401.00 |
DG Other reserves | 29 360 280.00 | 30 539 455.00 | | 29 360 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 643 665.00 | -566 870.00 | | 8 643 665.00 |
DJ Investment subsidies | 484 692.00 | 598 909.00 | | 484 692.00 |
DK Regulated provisions | 26 589 702.00 | 26 523 661.00 | | 26 589 702.00 |
DL TOTAL (I) | 70 631 740.00 | 62 648 557.00 | | 70 631 740.00 |
DM Proceeds from equity securities issues | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DO TOTAL (II) | 14 600 000.00 | 14 600 000.00 | | 14 600 000.00 |
DP Provisions for Risks | 1 265 205.00 | 979 500.00 | | 1 265 205.00 |
DQ Provisions for Expenses | 2 199 332.00 | 2 190 352.00 | | 2 199 332.00 |
DR TOTAL (IV) | 3 464 537.00 | 3 169 852.00 | | 3 464 537.00 |
DU Loans and Debts from Credit Institutions (3) | 53 001 129.00 | 68 296 568.00 | | 53 001 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 548 347.00 | 1 985 171.00 | | 548 347.00 |
DX Trade payables and related accounts | 29 629 468.00 | 34 798 915.00 | | 29 629 468.00 |
DY Tax and social security liabilities | 13 979 831.00 | 12 309 288.00 | | 13 979 831.00 |
DZ Fixed asset liabilities and related accounts | 899 847.00 | 1 574 934.00 | | 899 847.00 |
EA Other liabilities | 10 901 766.00 | 9 361 029.00 | | 10 901 766.00 |
EC TOTAL (IV) | 108 960 389.00 | 128 325 906.00 | | 108 960 389.00 |
ED (V) | 2 105.00 | 8 696.00 | | 2 105.00 |
EE Grand total (I to V) | 197 658 770.00 | 208 753 010.00 | | 197 658 770.00 |
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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 | 32 298 005.00 | 3 475 533.00 | 35 773 538.00 | 32 298 005.00 |
FD Production sold - goods | 170 479 952.00 | 36 959 780.00 | 207 439 733.00 | 170 479 952.00 |
FG Production sold - services | 4 999 632.00 | 704 746.00 | 5 704 378.00 | 4 999 632.00 |
FJ Net sales | 207 777 589.00 | 41 140 059.00 | 248 917 648.00 | 207 777 589.00 |
FM Inventory production | | | 1 167 411.00 | |
FN Capitalized production | | | 1 553 690.00 | |
FO Operating subsidies | | | 107 385.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 872.00 | |
FQ Other income | | | 469 569.00 | |
FR Total operating income (I) | | | 253 273 575.00 | |
FS Purchases of goods (including customs duties) | | | 30 501 475.00 | |
FT Inventory change (goods) | | | 363 964.00 | |
FU Purchases of raw materials and other supplies | | | 104 794 146.00 | |
FV Inventory change (raw materials and supplies) | | | -2 471 274.00 | |
FW Other purchases and external expenses | | | 53 733 451.00 | |
FX Taxes, duties, and similar payments | | | 4 233 352.00 | |
FY Salaries and Wages | | | 31 568 421.00 | |
FZ Social Security Contributions | | | 12 309 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 081 195.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 585 242.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 206.00 | |
GE Other Expenses | | | 102 423.00 | |
GF Total Operating Expenses (II) | | | 245 804 157.00 | |
GG - OPERATING RESULT (I - II) | | | 7 469 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 696 609.00 | |
GL Other interest and similar income | | | 27 959.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 501 500.00 | |
GN Positive exchange differences | | | 62 066.00 | |
GP Total financial income (V) | | | 6 288 134.00 | |
GQ Financial allocations to depreciation and provisions | | | 385 189.00 | |
GR Interest and similar expenses | | | 1 064 504.00 | |
GS Negative differences of foreign exchange | | | 67 883.00 | |
GU Total financial expenses (VI) | | | 1 517 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 770 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 239 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 678 135.00 | 1 443 369.00 | | 678 135.00 |
HB Exceptional income from capital transactions | 232 864.00 | 585 880.00 | | 232 864.00 |
HC Reversals of provisions and transfers of expenses | 4 200 262.00 | 3 090 497.00 | | 4 200 262.00 |
HD Total exceptional income (VII) | 5 111 261.00 | 5 119 746.00 | | 5 111 261.00 |
HE Exceptional expenses on management operations | 1 429 646.00 | 738 801.00 | | 1 429 646.00 |
HF Exceptional expenses on capital transactions | 2 161 806.00 | 873 951.00 | | 2 161 806.00 |
HG Exceptional depreciation and provisions | 3 985 255.00 | 4 928 032.00 | | 3 985 255.00 |
HH Total exceptional expenses (VIII) | 7 576 707.00 | 6 540 784.00 | | 7 576 707.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 465 445.00 | -1 421 037.00 | | -2 465 445.00 |
HJ Employee participation in company results | 250 384.00 | | | 250 384.00 |
HK Income tax | 880 482.00 | -1 860 607.00 | | 880 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 264 672 971.00 | 263 654 205.00 | | 264 672 971.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 029 305.00 | 264 221 075.00 | | 256 029 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 643 665.00 | -566 870.00 | | 8 643 665.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 219 150 811.00 | | | 219 150 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 534 702.00 | 40 646 909.00 | |
I4 DECREASES Grand Total | 3 224 108.00 | 3 528 305.00 | 230 396 369.00 | 3 224 108.00 |
IO DECREASES Total including other intangible assets | 1 004 683.00 | 250 228.00 | 11 445 659.00 | 1 004 683.00 |
IY DECREASES Total Tangible Fixed Assets | 2 219 425.00 | 1 743 375.00 | 178 303 801.00 | 2 219 425.00 |
KD ACQUISITIONS Total including other intangible assets | 12 700 570.00 | | | 12 700 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 794 854.00 | | | 168 794 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 924 890.00 | | | 41 924 890.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 116 642 281.00 | 12 881 192.00 | 1 918 761.00 | 116 642 281.00 |
PE DEPRECIATION Total including other intangible assets | 3 199 138.00 | 334 685.00 | 240 229.00 | 3 199 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 443 143.00 | 12 546 507.00 | 1 678 532.00 | 113 443 143.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 11 685.00 | | | 11 685.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 523 661.00 | 4 015 303.00 | 3 949 262.00 | 26 523 661.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 169 852.00 | 572 696.00 | 278 011.00 | 3 169 852.00 |
6A on fixed assets – intangible | 632 277.00 | 99 242.00 | 10 000.00 | 632 277.00 |
6E on fixed assets – tangible | 42 178.00 | | 21 089.00 | 42 178.00 |
6N Inventories and work in progress | 227 855.00 | 551 678.00 | 60 878.00 | 227 855.00 |
6T Receivables | 212 581.00 | 151 294.00 | 99 071.00 | 212 581.00 |
6X Other provisions for depreciation | 5 424 461.00 | 379 711.00 | 1 021 500.00 | 5 424 461.00 |
7B Total provisions for depreciation | 8 232 799.00 | 1 181 926.00 | 1 692 538.00 | 8 232 799.00 |
7C Grand total | 37 926 312.00 | 5 769 924.00 | 5 919 812.00 | 37 926 312.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 587 448.00 | 238 049.00 | |
UG - Financial | | 385 189.00 | 1 501 500.00 | |
UJ - Exceptional | | 3 985 255.00 | 4 180 262.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 549 347.00 | 394 792.00 | 154 555.00 | 549 347.00 |
8B Suppliers and Related Accounts | 29 629 468.00 | 29 629 468.00 | | 29 629 468.00 |
8C Staff and Related Accounts | 7 491 647.00 | 7 491 647.00 | | 7 491 647.00 |
8D Social Security and Other Social Organizations | 5 350 478.00 | 5 219 480.00 | 130 998.00 | 5 350 478.00 |
8J Fixed Asset Liabilities and Related Accounts | 899 847.00 | 861 517.00 | 38 330.00 | 899 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 509 968.00 | 2 509 968.00 | | 2 509 968.00 |
UL Receivables related to investments | 11 685.00 | | 11 685.00 | 11 685.00 |
UT Other financial assets | 1 120 771.00 | | 1 120 771.00 | 1 120 771.00 |
UX Other trade receivables | 36 867 119.00 | 36 867 119.00 | | 36 867 119.00 |
UY Staff and related accounts | 57 246.00 | 57 246.00 | | 57 246.00 |
UZ Social Security, other social security organizations | 165 603.00 | 165 603.00 | | 165 603.00 |
VA Doubtful or disputed receivables | 147 926.00 | | 147 926.00 | 147 926.00 |
VB VAT | 2 392 858.00 | 2 392 858.00 | | 2 392 858.00 |
VC Group and associates | 12 541 063.00 | 7 795 263.00 | 4 745 800.00 | 12 541 063.00 |
VG Loans with a maturity of up to one year at origin | 2 032 520.00 | 2 032 520.00 | | 2 032 520.00 |
VH Loans with a maturity of more than one year at origin | 50 968 610.00 | 12 356 326.00 | 34 859 520.00 | 50 968 610.00 |
VI Group and Associates | 8 391 798.00 | 8 391 798.00 | | 8 391 798.00 |
VK Loans repaid during the year | 14 762 633.00 | | | 14 762 633.00 |
VM Income taxes | 2 264 821.00 | | 2 264 821.00 | 2 264 821.00 |
VP Miscellaneous | 422 850.00 | 422 850.00 | | 422 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 979 796.00 | 979 796.00 | | 979 796.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 701 189.00 | 1 701 189.00 | | 1 701 189.00 |
VS Prepaid expenses | 1 036 817.00 | 1 036 817.00 | | 1 036 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 729 949.00 | 50 438 946.00 | 8 291 003.00 | 58 729 949.00 |
VW VAT | 157 911.00 | 157 911.00 | | 157 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 961 389.00 | 70 025 222.00 | 35 183 402.00 | 108 961 389.00 |
