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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 | 10 548 975.00 | 9 348 033.00 | 1 200 942.00 | 10 548 975.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 4 434 992.00 | 2 160 691.00 | 2 274 301.00 | 4 434 992.00 |
AP Buildings | 65 455 908.00 | 44 710 672.00 | 20 745 236.00 | 65 455 908.00 |
AR Technical installations, industrial equipment and tools | 102 531 122.00 | 83 430 452.00 | 19 100 669.00 | 102 531 122.00 |
AT Other tangible assets | 13 960 085.00 | 12 090 940.00 | 1 869 145.00 | 13 960 085.00 |
AV Fixed assets in progress | 2 195 828.00 | | 2 195 828.00 | 2 195 828.00 |
AX Advances and down payments | 299 724.00 | | 299 724.00 | 299 724.00 |
BD Other fixed assets | 8 899.00 | 7 704.00 | 1 195.00 | 8 899.00 |
BH Other financial assets | 138 432.00 | | 138 432.00 | 138 432.00 |
BJ TOTAL (I) | 231 572 032.00 | 158 473 437.00 | 73 098 595.00 | 231 572 032.00 |
BL Raw materials, supplies | 50 426 635.00 | 10 634 919.00 | 39 791 716.00 | 50 426 635.00 |
BN Goods in progress | 11 841 694.00 | | 11 841 694.00 | 11 841 694.00 |
BR Intermediate and finished products | 17 401 866.00 | 623 613.00 | 16 778 253.00 | 17 401 866.00 |
BT Goods | 1 852 215.00 | 138 015.00 | 1 714 200.00 | 1 852 215.00 |
BV Advances and down payments on orders | 265 469.00 | | 265 469.00 | 265 469.00 |
BX Customers and related accounts | 119 608 738.00 | 482 576.00 | 119 126 161.00 | 119 608 738.00 |
BZ Other receivables | 52 303 931.00 | 13 099.00 | 52 290 833.00 | 52 303 931.00 |
CD Marketable securities | 10 554 994.00 | | 10 554 994.00 | 10 554 994.00 |
CF Cash and cash equivalents | 176 180 039.00 | | 176 180 039.00 | 176 180 039.00 |
CH Prepaid expenses | 1 846 167.00 | | 1 846 167.00 | 1 846 167.00 |
CJ TOTAL (II) | 442 281 747.00 | 11 892 222.00 | 430 389 525.00 | 442 281 747.00 |
CN Currency translation adjustments (V) | 6 365 000.00 | | 6 365 000.00 | 6 365 000.00 |
CO Grand total (0 to V) | 680 218 779.00 | 170 365 659.00 | 509 853 120.00 | 680 218 779.00 |
CU Other investments | 31 991 511.00 | 6 724 944.00 | 25 266 567.00 | 31 991 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
DD Legal reserve (1) | 1 948 800.00 | 1 948 800.00 | | 1 948 800.00 |
DG Other reserves | 61 873 655.00 | 61 441 671.00 | | 61 873 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 837 064.00 | 39 407 984.00 | | 42 837 064.00 |
DK Regulated provisions | 12 252 272.00 | 13 905 321.00 | | 12 252 272.00 |
DL TOTAL (I) | 138 399 790.00 | 136 191 776.00 | | 138 399 790.00 |
DP Provisions for Risks | 26 505 202.00 | 19 344 000.00 | | 26 505 202.00 |
DQ Provisions for Expenses | 2 627 761.00 | 1 151 858.00 | | 2 627 761.00 |
DR TOTAL (IV) | 29 132 963.00 | 20 495 858.00 | | 29 132 963.00 |
DU Loans and Debts from Credit Institutions (3) | 354 645.00 | 1 978 704.00 | | 354 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 103 930.00 | 30 648 676.00 | | 53 103 930.00 |
DW Advances and down payments received on current orders | 167 016 133.00 | 142 512 258.00 | | 167 016 133.00 |
DX Trade payables and related accounts | 75 566 868.00 | 74 997 758.00 | | 75 566 868.00 |
DY Tax and social security liabilities | 32 730 225.00 | 30 986 954.00 | | 32 730 225.00 |
DZ Fixed asset liabilities and related accounts | 6 739 078.00 | 6 806 131.00 | | 6 739 078.00 |
EA Other liabilities | 5 757 615.00 | 5 720 775.00 | | 5 757 615.00 |
EB Prepaid income (2) | 31 874.00 | 29 116.00 | | 31 874.00 |
EC TOTAL (IV) | 341 300 367.00 | 293 680 372.00 | | 341 300 367.00 |
ED (V) | 1 020 000.00 | 4 726 000.00 | | 1 020 000.00 |
EE Grand total (I to V) | 509 853 120.00 | 455 094 006.00 | | 509 853 120.00 |
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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 | 22 615 944.00 | 19 499 232.00 | 42 115 176.00 | 22 615 944.00 |
FD Production sold - goods | 204 510 476.00 | 442 225 053.00 | 646 735 529.00 | 204 510 476.00 |
FG Production sold - services | 381 780.00 | -491 734.00 | -109 954.00 | 381 780.00 |
FJ Net sales | 227 508 201.00 | 461 232 550.00 | 688 740 751.00 | 227 508 201.00 |
FM Inventory production | | | 882 580.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 212 846.00 | |
FQ Other income | | | 8 137 858.00 | |
FR Total operating income (I) | | | 752 974 035.00 | |
FS Purchases of goods (including customs duties) | | | 32 419 256.00 | |
FT Inventory change (goods) | | | 538 103.00 | |
FU Purchases of raw materials and other supplies | | | 397 942 293.00 | |
FV Inventory change (raw materials and supplies) | | | 2 780 520.00 | |
FW Other purchases and external expenses | | | 148 192 833.00 | |
FX Taxes, duties, and similar payments | | | 6 101 849.00 | |
FY Salaries and Wages | | | 52 157 603.00 | |
FZ Social Security Contributions | | | 22 532 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 852 448.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 971 584.00 | |
GE Other Expenses | | | 9 613 328.00 | |
GF Total Operating Expenses (II) | | | 708 198 291.00 | |
GG - OPERATING RESULT (I - II) | | | 44 775 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 688 505.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 777 771.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 097 000.00 | |
GN Positive exchange differences | | | 582.00 | |
GP Total financial income (V) | | | 13 563 859.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 365 000.00 | |
GR Interest and similar expenses | | | 151 767.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 6 516 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 047 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 822 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 208 375.00 | 44 748.00 | | 208 375.00 |
HC Reversals of provisions and transfers of expenses | 3 738 942.00 | 3 861 180.00 | | 3 738 942.00 |
HD Total exceptional income (VII) | 3 947 317.00 | 3 905 928.00 | | 3 947 317.00 |
HE Exceptional expenses on management operations | 86 667.00 | | | 86 667.00 |
HF Exceptional expenses on capital transactions | 1 141.00 | 22 609.00 | | 1 141.00 |
HG Exceptional depreciation and provisions | 2 085 893.00 | 2 872 973.00 | | 2 085 893.00 |
HH Total exceptional expenses (VIII) | 2 173 701.00 | 2 895 583.00 | | 2 173 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 773 617.00 | 1 010 345.00 | | 1 773 617.00 |
HJ Employee participation in company results | 3 841 012.00 | 4 953 094.00 | | 3 841 012.00 |
HK Income tax | 6 918 342.00 | 10 536 449.00 | | 6 918 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 770 485 211.00 | 821 238 605.00 | | 770 485 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 727 648 147.00 | 781 830 621.00 | | 727 648 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 837 064.00 | 39 407 984.00 | | 42 837 064.00 |
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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 | 231 776 582.00 | | 11 083 713.00 | 231 776 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 138 843.00 | |
I4 DECREASES Grand Total | 3 375 931.00 | 7 912 333.00 | 231 572 032.00 | 3 375 931.00 |
IO DECREASES Total including other intangible assets | | | 10 555 530.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 375 931.00 | 7 912 333.00 | 188 877 659.00 | 3 375 931.00 |
KD ACQUISITIONS Total including other intangible assets | 10 246 132.00 | | 309 399.00 | 10 246 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 587 062.00 | | 8 578 861.00 | 191 587 062.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 943 389.00 | | 2 195 454.00 | 29 943 389.00 |
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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 | 145 818 996.00 | 10 095 887.00 | 4 174 095.00 | 145 818 996.00 |
PE DEPRECIATION Total including other intangible assets | 8 557 218.00 | 790 814.00 | | 8 557 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 261 777.00 | 9 305 073.00 | 4 174 095.00 | 137 261 777.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 704.00 | | | 7 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 905 321.00 | 2 085 893.00 | 3 738 942.00 | 13 905 321.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 495 858.00 | 20 336 584.00 | 11 699 479.00 | 20 495 858.00 |
6N Inventories and work in progress | 10 938 622.00 | 11 396 547.00 | 10 938 622.00 | 10 938 622.00 |
6T Receivables | 26 808.00 | 455 901.00 | 133.00 | 26 808.00 |
6X Other provisions for depreciation | 13 099.00 | | | 13 099.00 |
7B Total provisions for depreciation | 17 711 177.00 | 11 852 448.00 | 10 938 755.00 | 17 711 177.00 |
7C Grand total | 52 112 356.00 | 34 274 925.00 | 26 377 176.00 | 52 112 356.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 824 032.00 | 20 541 234.00 | |
UG - Financial | | 6 365 000.00 | 2 097 000.00 | |
UJ - Exceptional | | 2 085 893.00 | 3 738 942.00 | |
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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 | 13 130 063.00 | 2 787 645.00 | 10 342 418.00 | 13 130 063.00 |
8B Suppliers and Related Accounts | 75 566 868.00 | 75 566 868.00 | | 75 566 868.00 |
8C Staff and Related Accounts | 17 174 688.00 | 17 174 688.00 | | 17 174 688.00 |
8D Social Security and Other Social Organizations | 8 313 476.00 | 8 313 478.00 | | 8 313 476.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 739 078.00 | 6 739 078.00 | | 6 739 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 757 615.00 | 5 757 615.00 | | 5 757 615.00 |
8L Deferred income | 31 874.00 | 31 874.00 | | 31 874.00 |
UT Other financial assets | 138 432.00 | 138 432.00 | | 138 432.00 |
UX Other trade receivables | 119 608 738.00 | 119 608 738.00 | | 119 608 738.00 |
UY Staff and related accounts | 85 275.00 | 85 275.00 | | 85 275.00 |
VB VAT | 1 184 573.00 | 1 184 573.00 | | 1 184 573.00 |
VC Group and associates | 43 172 902.00 | 43 172 902.00 | | 43 172 902.00 |
VG Loans with a maturity of up to one year at origin | 354 645.00 | 354 645.00 | | 354 645.00 |
VI Group and Associates | 39 973 867.00 | 39 973 867.00 | | 39 973 867.00 |
VM Income taxes | 7 723 478.00 | 7 723 478.00 | | 7 723 478.00 |
VP Miscellaneous | 5 006.00 | 5 006.00 | | 5 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198 098.00 | 2 198 098.00 | | 2 198 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 698.00 | 132 698.00 | | 132 698.00 |
VS Prepaid expenses | 1 846 167.00 | 1 846 167.00 | | 1 846 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 897 268.00 | 173 897 268.00 | | 173 897 268.00 |
VW VAT | 5 043 961.00 | 5 043 961.00 | | 5 043 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 284 234.00 | 163 941 816.00 | 10 342 418.00 | 174 284 234.00 |
