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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 | 30 623 111.00 | 19 735 860.00 | 10 887 252.00 | 30 623 111.00 |
AH Goodwill | 93 812 375.00 | 6 808 671.00 | 87 003 704.00 | 93 812 375.00 |
AJ Other Intangible Assets | 6 830 048.00 | 624 496.00 | 6 205 552.00 | 6 830 048.00 |
AL Advances and down payments on intangible assets. | 235 534.00 | | 235 534.00 | 235 534.00 |
AN Land | 5 866 021.00 | 1 191 923.00 | 4 674 098.00 | 5 866 021.00 |
AP Buildings | 45 284 272.00 | 38 169 245.00 | 7 115 027.00 | 45 284 272.00 |
AR Technical installations, industrial equipment and tools | 31 825 367.00 | 26 047 029.00 | 5 778 338.00 | 31 825 367.00 |
AT Other tangible assets | 6 582 385.00 | 5 975 679.00 | 606 706.00 | 6 582 385.00 |
AV Fixed assets in progress | 2 322 872.00 | | 2 322 872.00 | 2 322 872.00 |
AX Advances and down payments | 289 078.00 | | 289 078.00 | 289 078.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 182 644.00 | 82 053.00 | 100 591.00 | 182 644.00 |
BJ TOTAL (I) | 225 827 130.00 | 99 388 279.00 | 126 438 851.00 | 225 827 130.00 |
BL Raw materials, supplies | 10 283 207.00 | 739 329.00 | 9 543 878.00 | 10 283 207.00 |
BR Intermediate and finished products | 12 170 488.00 | 616 255.00 | 11 554 233.00 | 12 170 488.00 |
BT Goods | 28 661 707.00 | 1 110 778.00 | 27 550 929.00 | 28 661 707.00 |
BV Advances and down payments on orders | 462 431.00 | | 462 431.00 | 462 431.00 |
BX Customers and related accounts | 53 842 645.00 | 1 898 884.00 | 51 943 761.00 | 53 842 645.00 |
BZ Other receivables | 4 546 235.00 | | 4 546 235.00 | 4 546 235.00 |
CD Marketable securities | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
CF Cash and cash equivalents | 33 636 126.00 | | 33 636 126.00 | 33 636 126.00 |
CH Prepaid expenses | 120 871.00 | | 120 871.00 | 120 871.00 |
CJ TOTAL (II) | 253 723 709.00 | 4 365 246.00 | 249 358 463.00 | 253 723 709.00 |
CO Grand total (0 to V) | 479 550 839.00 | 103 753 525.00 | 375 797 314.00 | 479 550 839.00 |
CS Evaluated investments - equity method | 122 180.00 | 113 132.00 | 9 048.00 | 122 180.00 |
CX Development or Research and Development Expenses | 1 837 537.00 | 640 191.00 | 1 197 346.00 | 1 837 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 025 749.00 | 113 025 749.00 | | 113 025 749.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 8 203 978.00 | 5 591 697.00 | | 8 203 978.00 |
DG Other reserves | 139 380 702.00 | 110 878 268.00 | | 139 380 702.00 |
DH Retained earnings | 3 404 297.00 | | | 3 404 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 673 316.00 | 52 245 616.00 | | 57 673 316.00 |
DL TOTAL (I) | 322 298 442.00 | 282 351 730.00 | | 322 298 442.00 |
DP Provisions for Risks | 265 000.00 | 687 890.00 | | 265 000.00 |
DQ Provisions for Expenses | 6 476 039.00 | 7 857 460.00 | | 6 476 039.00 |
DR TOTAL (IV) | 6 741 039.00 | 8 545 350.00 | | 6 741 039.00 |
DU Loans and Debts from Credit Institutions (3) | 464 292.00 | | | 464 292.00 |
DW Advances and down payments received on current orders | 22 832.00 | 22 832.00 | | 22 832.00 |
DX Trade payables and related accounts | 29 562 698.00 | 25 478 624.00 | | 29 562 698.00 |
DY Tax and social security liabilities | 13 531 202.00 | 14 032 611.00 | | 13 531 202.00 |
DZ Fixed asset liabilities and related accounts | 1 655 159.00 | 3 138 395.00 | | 1 655 159.00 |
EA Other liabilities | 1 521 650.00 | 1 273 988.00 | | 1 521 650.00 |
EB Prepaid income (2) | | 872 257.00 | | |
EC TOTAL (IV) | 46 757 833.00 | 44 818 707.00 | | 46 757 833.00 |
EE Grand total (I to V) | 375 797 314.00 | 335 715 787.00 | | 375 797 314.00 |
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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 | | | 302 183 294.00 | |
FG Production sold - services | | | 1 973 988.00 | |
FJ Net sales | | | 304 157 281.00 | |
FM Inventory production | | | 1 639 831.00 | |
FN Capitalized production | | | 795 745.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 667 533.00 | |
FQ Other income | | | 1 015 104.00 | |
FR Total operating income (I) | | | 311 275 495.00 | |
FS Purchases of goods (including customs duties) | | | 101 431 960.00 | |
FT Inventory change (goods) | | | -7 346 157.00 | |
FU Purchases of raw materials and other supplies | | | 31 067 299.00 | |
FV Inventory change (raw materials and supplies) | | | -589 747.00 | |
FW Other purchases and external expenses | | | 40 197 033.00 | |
FX Taxes, duties, and similar payments | | | 5 351 188.00 | |
FY Salaries and Wages | | | 29 784 076.00 | |
FZ Social Security Contributions | | | 12 730 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 022 226.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 595 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 361 742.00 | |
GE Other Expenses | | | 2 409 180.00 | |
GF Total Operating Expenses (II) | | | 220 014 956.00 | |
GG - OPERATING RESULT (I - II) | | | 91 260 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 74 567.00 | |
GL Other interest and similar income | | | 141.00 | |
GM Reversals of provisions and transfers of expenses | | | 279 147.00 | |
GP Total financial income (V) | | | 353 855.00 | |
GR Interest and similar expenses | | | 532 106.00 | |
GS Negative differences of foreign exchange | | | 24 077.00 | |
GU Total financial expenses (VI) | | | 556 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 058 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 34 199.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 86 763.00 | 433 900.00 | | 86 763.00 |
HC Reversals of provisions and transfers of expenses | 1 016 206.00 | 100 000.00 | | 1 016 206.00 |
HD Total exceptional income (VII) | 1 104 315.00 | 568 099.00 | | 1 104 315.00 |
HE Exceptional expenses on management operations | 2 023 785.00 | 2 709 854.00 | | 2 023 785.00 |
HF Exceptional expenses on capital transactions | 640 055.00 | 340 433.00 | | 640 055.00 |
HG Exceptional depreciation and provisions | | 2 117 935.00 | | |
HH Total exceptional expenses (VIII) | 2 663 840.00 | 5 168 222.00 | | 2 663 840.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 559 525.00 | -4 600 123.00 | | -1 559 525.00 |
HJ Employee participation in company results | 4 222 325.00 | 3 868 715.00 | | 4 222 325.00 |
HK Income tax | 27 603 046.00 | 27 608 743.00 | | 27 603 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 733 665.00 | 304 692 180.00 | | 312 733 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 255 060 349.00 | 252 446 564.00 | | 255 060 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 673 316.00 | 52 245 616.00 | | 57 673 316.00 |
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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 | 90 678 374.00 | 5 668 591.00 | 394 727.00 | 90 678 374.00 |
PE DEPRECIATION Total including other intangible assets | 22 261 465.00 | 2 353 538.00 | 76 641.00 | 22 261 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 416 909.00 | 3 315 053.00 | 318 086.00 | 68 416 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 474 332.00 | | 279 147.00 | 474 332.00 |
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 | 8 545 350.00 | 1 268 290.00 | 3 072 601.00 | 8 545 350.00 |
6A on fixed assets – intangible | 3 568 516.00 | 44 298.00 | 341 959.00 | 3 568 516.00 |
6N Inventories and work in progress | 2 481 359.00 | 267 693.00 | 282 690.00 | 2 481 359.00 |
6T Receivables | 1 623 853.00 | 328 203.00 | 53 172.00 | 1 623 853.00 |
7B Total provisions for depreciation | 8 148 061.00 | 640 194.00 | 956 968.00 | 8 148 061.00 |
7C Grand total | 16 693 410.00 | 1 908 484.00 | 4 029 569.00 | 16 693 410.00 |
UE of which provisions and reversals: - Operating | | 957 638.00 | 3 067 641.00 | |
UG - Financial | | | 279 147.00 | |
UJ - Exceptional | | | 682 781.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 562 698.00 | 29 562 698.00 | | 29 562 698.00 |
8C Staff and Related Accounts | 8 277 389.00 | 8 277 389.00 | | 8 277 389.00 |
8D Social Security and Other Social Organizations | 3 278 375.00 | 3 278 375.00 | | 3 278 375.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 655 159.00 | 1 655 159.00 | | 1 655 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 155 506.00 | 1 155 506.00 | | 1 155 506.00 |
8L Deferred income | 366 474.00 | 366 474.00 | | 366 474.00 |
UX Other trade receivables | 52 383 506.00 | 52 383 506.00 | | 52 383 506.00 |
UY Staff and related accounts | 122 201.00 | 16 683.00 | 105 518.00 | 122 201.00 |
VA Doubtful or disputed receivables | 1 459 340.00 | 1 459 340.00 | | 1 459 340.00 |
VB VAT | 1 506 745.00 | 1 506 745.00 | | 1 506 745.00 |
VC Group and associates | 2 054 606.00 | 2 054 606.00 | | 2 054 606.00 |
VI Group and Associates | 22 500.00 | 22 500.00 | | 22 500.00 |
VP Miscellaneous | 1 321 784.00 | 1 321 784.00 | | 1 321 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 712 956.00 | 1 712 956.00 | | 1 712 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 330.00 | 3 330.00 | | 3 330.00 |
VS Prepaid expenses | 120 871.00 | 120 871.00 | | 120 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 972 381.00 | 58 866 863.00 | 105 518.00 | 58 972 381.00 |
VW VAT | 262 481.00 | 262 481.00 | | 262 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 293 540.00 | 46 293 540.00 | | 46 293 540.00 |
