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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 | 9 007 112.00 | 7 892 600.00 | 1 114 512.00 | 9 007 112.00 |
AH Goodwill | 59 036.00 | | 59 036.00 | 59 036.00 |
AN Land | 251 541.00 | | 251 541.00 | 251 541.00 |
AP Buildings | 71 791 425.00 | 35 374 365.00 | 36 417 060.00 | 71 791 425.00 |
AR Technical installations, industrial equipment and tools | 5 203 901.00 | 3 723 153.00 | 1 480 748.00 | 5 203 901.00 |
AT Other tangible assets | 3 288 681.00 | 2 336 530.00 | 952 150.00 | 3 288 681.00 |
BB Receivables related to investments | 54 642 141.00 | 19 770 121.00 | 34 872 020.00 | 54 642 141.00 |
BF Loans | 701 927.00 | | 701 927.00 | 701 927.00 |
BH Other financial assets | 3 073 135.00 | | 3 073 135.00 | 3 073 135.00 |
BJ TOTAL (I) | 265 382 378.00 | 160 291 865.00 | 105 090 512.00 | 265 382 378.00 |
BL Raw materials, supplies | 3 112 978.00 | | 3 112 978.00 | 3 112 978.00 |
BN Goods in progress | 1 680 381.00 | | 1 680 381.00 | 1 680 381.00 |
BP Services in progress | 138 115.00 | | 138 115.00 | 138 115.00 |
BX Customers and related accounts | 86 559 376.00 | 5 184 431.00 | 81 374 947.00 | 86 559 376.00 |
BZ Other receivables | 74 225 999.00 | 46 756 452.00 | 27 469 546.00 | 74 225 999.00 |
CF Cash and cash equivalents | 33 086 732.00 | | 33 086 732.00 | 33 086 732.00 |
CH Prepaid expenses | 1 092 592.00 | | 1 092 592.00 | 1 092 592.00 |
CJ TOTAL (II) | 199 896 175.00 | 51 940 884.00 | 147 955 291.00 | 199 896 175.00 |
CN Currency translation adjustments (V) | 2 827 908.00 | | 2 827 908.00 | 2 827 908.00 |
CO Grand total (0 to V) | 468 106 460.00 | 212 232 749.00 | 255 873 711.00 | 468 106 460.00 |
CU Other investments | 117 174 579.00 | 91 100 645.00 | 26 073 934.00 | 117 174 579.00 |
CX Development or Research and Development Expenses | 188 900.00 | 94 450.00 | 94 450.00 | 188 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 015 405.00 | 61 906 250.00 | | 16 015 405.00 |
DD Legal reserve (1) | 397 986.00 | 397 986.00 | | 397 986.00 |
DF Regulated reserves (1) | 23 304.00 | 23 304.00 | | 23 304.00 |
DG Other reserves | 124 024.00 | 124 024.00 | | 124 024.00 |
DH Retained earnings | -4.00 | -60 287 523.00 | | -4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 602 173.00 | -25 603 356.00 | | 21 602 173.00 |
DL TOTAL (I) | 38 162 888.00 | -23 439 315.00 | | 38 162 888.00 |
DM Proceeds from equity securities issues | 120 980.00 | 120 980.00 | | 120 980.00 |
DO TOTAL (II) | 120 980.00 | 120 980.00 | | 120 980.00 |
DP Provisions for Risks | 4 489 267.00 | 7 418 499.00 | | 4 489 267.00 |
DQ Provisions for Expenses | 32 101.00 | 37 312.00 | | 32 101.00 |
DR TOTAL (IV) | 4 521 368.00 | 7 455 811.00 | | 4 521 368.00 |
DU Loans and Debts from Credit Institutions (3) | 4 413 758.00 | 4 851 623.00 | | 4 413 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 555 407.00 | 80 914 552.00 | | 59 555 407.00 |
DW Advances and down payments received on current orders | 744 576.00 | 835 102.00 | | 744 576.00 |
DX Trade payables and related accounts | 69 872 494.00 | 80 803 987.00 | | 69 872 494.00 |
DY Tax and social security liabilities | 19 407 422.00 | 20 440 436.00 | | 19 407 422.00 |
DZ Fixed asset liabilities and related accounts | | 49 580.00 | | |
EA Other liabilities | 57 278 864.00 | 112 793 587.00 | | 57 278 864.00 |
EB Prepaid income (2) | | 63 473.00 | | |
EC TOTAL (IV) | 211 272 522.00 | 300 752 341.00 | | 211 272 522.00 |
ED (V) | 1 795 953.00 | 480 912.00 | | 1 795 953.00 |
EE Grand total (I to V) | 255 873 711.00 | 285 370 728.00 | | 255 873 711.00 |
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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 | 51 123 093.00 | | 51 123 093.00 | 51 123 093.00 |
FG Production sold - services | 31 387 049.00 | 86 553 861.00 | 117 940 910.00 | 31 387 049.00 |
FJ Net sales | 82 510 142.00 | 86 553 861.00 | 169 064 003.00 | 82 510 142.00 |
FM Inventory production | | | -242 364.00 | |
FN Capitalized production | | | 30 953.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 418 160.00 | |
FQ Other income | | | 4 133 880.00 | |
FR Total operating income (I) | | | 177 404 631.00 | |
FU Purchases of raw materials and other supplies | | | 26 091 054.00 | |
FV Inventory change (raw materials and supplies) | | | -1 009 616.00 | |
FW Other purchases and external expenses | | | 101 855 859.00 | |
FX Taxes, duties, and similar payments | | | 1 815 341.00 | |
FY Salaries and Wages | | | 28 683 208.00 | |
FZ Social Security Contributions | | | 12 769 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 986 904.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 315 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 000.00 | |
GE Other Expenses | | | 3 057 133.00 | |
GF Total Operating Expenses (II) | | | 185 923 548.00 | |
GG - OPERATING RESULT (I - II) | | | -8 518 917.00 | |
GI Supported loss or transferred profit (IV) | | | 354 681.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 984.00 | |
GL Other interest and similar income | | | 68 231 554.00 | |
GM Reversals of provisions and transfers of expenses | | | 989 797.00 | |
GN Positive exchange differences | | | 17 078.00 | |
GP Total financial income (V) | | | 71 239 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 100 529.00 | |
GR Interest and similar expenses | | | 5 610 015.00 | |
GS Negative differences of foreign exchange | | | 8 589.00 | |
GU Total financial expenses (VI) | | | 33 719 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 520 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 646 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 898.00 | 1 011 492.00 | | 13 898.00 |
HB Exceptional income from capital transactions | 7 664.00 | 11 960.00 | | 7 664.00 |
HC Reversals of provisions and transfers of expenses | 3 534 901.00 | 168 104.00 | | 3 534 901.00 |
HD Total exceptional income (VII) | 3 556 462.00 | 1 191 556.00 | | 3 556 462.00 |
HE Exceptional expenses on management operations | 1 541 992.00 | 2 105 771.00 | | 1 541 992.00 |
HF Exceptional expenses on capital transactions | 29 099.00 | 166 569.00 | | 29 099.00 |
HG Exceptional depreciation and provisions | 150 810.00 | 3 572 999.00 | | 150 810.00 |
HH Total exceptional expenses (VIII) | 1 721 902.00 | 5 845 339.00 | | 1 721 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 834 560.00 | -4 653 783.00 | | 1 834 560.00 |
HJ Employee participation in company results | 974 219.00 | | | 974 219.00 |
HK Income tax | 7 904 851.00 | 1 344 380.00 | | 7 904 851.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 200 506.00 | 219 179 980.00 | | 252 200 506.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 598 332.00 | 244 783 337.00 | | 230 598 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 602 173.00 | -25 603 356.00 | | 21 602 173.00 |
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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 | 38 739 412.00 | 10 986 905.00 | 305 218.00 | 38 739 412.00 |
PE DEPRECIATION Total including other intangible assets | 7 199 452.00 | 909 391.00 | 121 793.00 | 7 199 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 539 960.00 | 10 077 514.00 | 183 426.00 | 31 539 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 521 121.00 | 8 249 000.00 | | 11 521 121.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 7 455 811.00 | 1 509 988.00 | 4 444 430.00 | 7 455 811.00 |
6T Receivables | 6 539 750.00 | 1 315 406.00 | 2 670 725.00 | 6 539 750.00 |
6X Other provisions for depreciation | 44 004 761.00 | 2 751 691.00 | | 44 004 761.00 |
7B Total provisions for depreciation | 137 102 291.00 | 28 380 097.00 | 2 670 738.00 | 137 102 291.00 |
7C Grand total | 144 558 102.00 | 29 890 085.00 | 7 115 169.00 | 144 558 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 60 299 983.00 | 59 825 107.00 | 474 876.00 | 60 299 983.00 |
8B Suppliers and Related Accounts | 69 872 494.00 | 69 872 494.00 | | 69 872 494.00 |
8D Social Security and Other Social Organizations | 19 407 422.00 | 17 344 009.00 | 2 063 413.00 | 19 407 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 278 864.00 | 25 803 623.00 | 31 475 242.00 | 57 278 864.00 |
UL Receivables related to investments | 54 642 141.00 | 22 880 607.00 | 31 761 534.00 | 54 642 141.00 |
UP Loans | 701 927.00 | | 701 927.00 | 701 927.00 |
UT Other financial assets | 3 073 135.00 | | 3 073 135.00 | 3 073 135.00 |
UX Other trade receivables | 86 559 378.00 | 74 178 899.00 | 12 380 479.00 | 86 559 378.00 |
VG Loans with a maturity of up to one year at origin | 4 413 758.00 | 401 600.00 | 4 413 758.00 | 4 413 758.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 225 999.00 | 74 225 999.00 | | 74 225 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 202 580.00 | 171 285 505.00 | 47 917 075.00 | 219 202 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 272 522.00 | 173 246 832.00 | 38 427 289.00 | 211 272 522.00 |
