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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 20 509 699.00 | 17 894 986.00 | 2 614 713.00 | 20 509 699.00 |
AN Land | 3 222 945.00 | 1 917 808.00 | 1 305 137.00 | 3 222 945.00 |
AP Buildings | 125 738 791.00 | 89 811 341.00 | 35 927 451.00 | 125 738 791.00 |
AR Technical installations, industrial equipment and tools | 285 940 483.00 | 225 816 070.00 | 60 124 413.00 | 285 940 483.00 |
AT Other tangible assets | 8 952 897.00 | 7 003 848.00 | 1 949 049.00 | 8 952 897.00 |
AV Fixed assets in progress | 51 459 164.00 | | 51 459 164.00 | 51 459 164.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 597 318.00 | | 597 318.00 | 597 318.00 |
BJ TOTAL (I) | 501 311 676.00 | 344 914 174.00 | 156 397 503.00 | 501 311 676.00 |
BL Raw materials, supplies | 25 954 292.00 | 5 377 104.00 | 20 577 188.00 | 25 954 292.00 |
BR Intermediate and finished products | 46 635 298.00 | 1 197 528.00 | 45 437 770.00 | 46 635 298.00 |
BT Goods | 116 357.00 | | 116 357.00 | 116 357.00 |
BV Advances and down payments on orders | 1 013 825.00 | | 1 013 825.00 | 1 013 825.00 |
BX Customers and related accounts | 76 458 037.00 | 44 423.00 | 76 413 614.00 | 76 458 037.00 |
BZ Other receivables | 62 044 355.00 | 204 351.00 | 61 840 003.00 | 62 044 355.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 57 155.00 | | 57 155.00 | 57 155.00 |
CJ TOTAL (II) | 212 279 319.00 | 6 823 407.00 | 205 455 912.00 | 212 279 319.00 |
CO Grand total (0 to V) | 713 590 995.00 | 351 737 581.00 | 361 853 415.00 | 713 590 995.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 24 435 944.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 36 243 423.00 | | 36 243 423.00 |
DD Legal reserve (1) | 2 443 594.00 | 2 443 594.00 | | 2 443 594.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 47 926 390.00 | 10 749.00 | | 47 926 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 463 551.00 | 47 915 641.00 | | 43 463 551.00 |
DJ Investment subsidies | 312 187.00 | 122 202.00 | | 312 187.00 |
DK Regulated provisions | 21 337 231.00 | 22 200 534.00 | | 21 337 231.00 |
DL TOTAL (I) | 185 473 270.00 | 142 683 037.00 | | 185 473 270.00 |
DP Provisions for Risks | 1 278 921.00 | 995 949.00 | | 1 278 921.00 |
DQ Provisions for Expenses | 2 881 296.00 | 4 453 019.00 | | 2 881 296.00 |
DR TOTAL (IV) | 4 160 217.00 | 5 448 968.00 | | 4 160 217.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 071.00 | 5 823 719.00 | | 1 839 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 079 819.00 | 6 183 434.00 | | 6 079 819.00 |
DX Trade payables and related accounts | 106 519 853.00 | 139 002 895.00 | | 106 519 853.00 |
DY Tax and social security liabilities | 36 614 013.00 | 38 947 713.00 | | 36 614 013.00 |
DZ Fixed asset liabilities and related accounts | 4 703 325.00 | 1 583 577.00 | | 4 703 325.00 |
EA Other liabilities | 16 463 847.00 | 14 936 090.00 | | 16 463 847.00 |
EC TOTAL (IV) | 172 219 928.00 | 206 477 429.00 | | 172 219 928.00 |
EE Grand total (I to V) | 361 853 415.00 | 354 609 434.00 | | 361 853 415.00 |
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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 | 464 036 941.00 | 205 970 995.00 | 670 007 937.00 | 464 036 941.00 |
FG Production sold - services | 14 717 466.00 | 1 441 733.00 | 16 159 199.00 | 14 717 466.00 |
FJ Net sales | 478 754 407.00 | 207 412 729.00 | 686 167 136.00 | 478 754 407.00 |
FM Inventory production | | | 1 190 486.00 | |
FO Operating subsidies | | | 5 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 850 134.00 | |
FQ Other income | | | 188 321.00 | |
FR Total operating income (I) | | | 692 401 862.00 | |
FS Purchases of goods (including customs duties) | | | 93 971 858.00 | |
FT Inventory change (goods) | | | 194 761 476.00 | |
FU Purchases of raw materials and other supplies | | | 213 463 015.00 | |
FV Inventory change (raw materials and supplies) | | | -195 412 307.00 | |
FW Other purchases and external expenses | | | 175 473 609.00 | |
FX Taxes, duties, and similar payments | | | 10 586 084.00 | |
FY Salaries and Wages | | | 68 558 632.00 | |
FZ Social Security Contributions | | | 32 427 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 644 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 267 542.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 790 810.00 | |
GE Other Expenses | | | 4 942 219.00 | |
GF Total Operating Expenses (II) | | | 622 475 662.00 | |
GG - OPERATING RESULT (I - II) | | | 69 926 200.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 773 119.00 | |
GP Total financial income (V) | | | 773 119.00 | |
GR Interest and similar expenses | | | 91 012.00 | |
GS Negative differences of foreign exchange | | | 697 847.00 | |
GU Total financial expenses (VI) | | | 788 859.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 740.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 910 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 95 970.00 | | | 95 970.00 |
HB Exceptional income from capital transactions | 259 742.00 | 48 770.00 | | 259 742.00 |
HC Reversals of provisions and transfers of expenses | 5 604 439.00 | 4 312 544.00 | | 5 604 439.00 |
HD Total exceptional income (VII) | 5 960 150.00 | 4 361 313.00 | | 5 960 150.00 |
HE Exceptional expenses on management operations | 4 729.00 | 3 495.00 | | 4 729.00 |
HF Exceptional expenses on capital transactions | 1 191 247.00 | 125 870.00 | | 1 191 247.00 |
HG Exceptional depreciation and provisions | 4 291 398.00 | 6 158 677.00 | | 4 291 398.00 |
HH Total exceptional expenses (VIII) | 5 487 374.00 | 6 288 042.00 | | 5 487 374.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 472 776.00 | -1 926 729.00 | | 472 776.00 |
HJ Employee participation in company results | 10 378 758.00 | 10 742 618.00 | | 10 378 758.00 |
HK Income tax | 16 540 928.00 | 18 439 944.00 | | 16 540 928.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 135 132.00 | 698 605 558.00 | | 699 135 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 671 581.00 | 650 689 918.00 | | 655 671 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 463 551.00 | 47 915 641.00 | | 43 463 551.00 |
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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 | 452 537 091.00 | | 146 194 639.00 | 452 537 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 642 556.00 | |
I4 DECREASES Grand Total | 97 385 247.00 | 34 807.00 | 501 311 676.00 | 97 385 247.00 |
IO DECREASES Total including other intangible assets | | | 25 354 841.00 | |
IY DECREASES Total Tangible Fixed Assets | 97 385 247.00 | 34 807.00 | 475 314 280.00 | 97 385 247.00 |
KD ACQUISITIONS Total including other intangible assets | 23 363 274.00 | | 1 991 567.00 | 23 363 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 428 541 158.00 | | 144 193 176.00 | 428 541 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 659.00 | | 9 897.00 | 632 659.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 51 459 164.00 | | | 51 459 164.00 |
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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 | 322 304 836.00 | 21 644 962.00 | 34 807.00 | 322 304 836.00 |
PE DEPRECIATION Total including other intangible assets | 19 626 726.00 | 707 891.00 | | 19 626 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 678 110.00 | 20 937 070.00 | 34 807.00 | 302 678 110.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 30 490.00 | | | 30 490.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 22 200 534.00 | 3 464 728.00 | 4 328 031.00 | 22 200 534.00 |
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 | 5 448 968.00 | 879 260.00 | 2 168 012.00 | 5 448 968.00 |
6E on fixed assets – tangible | 230 473.00 | 738 220.00 | | 230 473.00 |
6N Inventories and work in progress | 6 612 907.00 | 1 133 273.00 | 1 171 547.00 | 6 612 907.00 |
6T Receivables | | 44 423.00 | | |
6X Other provisions for depreciation | 150 537.00 | 89 846.00 | 36 032.00 | 150 537.00 |
7B Total provisions for depreciation | 7 024 407.00 | 2 005 762.00 | 1 207 579.00 | 7 024 407.00 |
7C Grand total | 34 673 909.00 | 6 349 750.00 | 7 703 622.00 | 34 673 909.00 |
UE of which provisions and reversals: - Operating | | 2 058 352.00 | 1 923 184.00 | |
UJ - Exceptional | | 4 291 398.00 | 5 604 439.00 | |
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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 | 6 079 819.00 | 1 479 886.00 | 4 599 933.00 | 6 079 819.00 |
8B Suppliers and Related Accounts | 106 519 853.00 | 106 519 853.00 | | 106 519 853.00 |
8C Staff and Related Accounts | 23 413 765.00 | 21 755 266.00 | | 23 413 765.00 |
8D Social Security and Other Social Organizations | 8 295 794.00 | 8 295 794.00 | | 8 295 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 703 325.00 | 4 703 325.00 | | 4 703 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 460 359.00 | 10 460 359.00 | | 10 460 359.00 |
UL Receivables related to investments | 6 795.00 | 6 795.00 | | 6 795.00 |
UT Other financial assets | 597 318.00 | 155 216.00 | 442 101.00 | 597 318.00 |
UX Other trade receivables | 76 458 037.00 | 76 458 037.00 | | 76 458 037.00 |
UY Staff and related accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
UZ Social Security, other social security organizations | 40 976.00 | 40 976.00 | | 40 976.00 |
VB VAT | 14 487 890.00 | 14 487 890.00 | | 14 487 890.00 |
VC Group and associates | 38 247 380.00 | 38 247 380.00 | | 38 247 380.00 |
VG Loans with a maturity of up to one year at origin | 1 839 071.00 | 1 839 071.00 | | 1 839 071.00 |
VI Group and Associates | 6 003 488.00 | 6 003 488.00 | | 6 003 488.00 |
VM Income taxes | 240 969.00 | 240 969.00 | | 240 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 904 078.00 | 4 904 078.00 | | 4 904 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 015 764.00 | 9 015 764.00 | | 9 015 764.00 |
VS Prepaid expenses | 57 155.00 | 57 155.00 | | 57 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 163 660.00 | 138 721 558.00 | 442 101.00 | 139 163 660.00 |
VW VAT | 376.00 | 376.00 | | 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 219 928.00 | 165 961 496.00 | 4 599 933.00 | 172 219 928.00 |
