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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 | 1 916 618.00 | 1 757 492.00 | 159 126.00 | 1 916 618.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AN Land | 4 399 737.00 | 2 405 155.00 | 1 994 581.00 | 4 399 737.00 |
AP Buildings | 88 229 623.00 | 54 084 828.00 | 34 144 795.00 | 88 229 623.00 |
AR Technical installations, industrial equipment and tools | 150 874 117.00 | 116 880 310.00 | 33 993 806.00 | 150 874 117.00 |
AT Other tangible assets | 5 074 390.00 | 4 132 435.00 | 941 954.00 | 5 074 390.00 |
AV Fixed assets in progress | 4 086 209.00 | | 4 086 209.00 | 4 086 209.00 |
AX Advances and down payments | 354 489.00 | | 354 489.00 | 354 489.00 |
BD Other fixed assets | 20 031.00 | 4 398.00 | 15 633.00 | 20 031.00 |
BH Other financial assets | 91 834.00 | | 91 834.00 | 91 834.00 |
BJ TOTAL (I) | 256 054 827.00 | 179 264 620.00 | 76 790 207.00 | 256 054 827.00 |
BL Raw materials, supplies | 7 614 093.00 | 840 522.00 | 6 773 571.00 | 7 614 093.00 |
BR Intermediate and finished products | 25 970 577.00 | 3 359 461.00 | 22 611 116.00 | 25 970 577.00 |
BV Advances and down payments on orders | 15 180.00 | | 15 180.00 | 15 180.00 |
BX Customers and related accounts | 67 283 807.00 | 19 627.00 | 67 264 180.00 | 67 283 807.00 |
BZ Other receivables | 46 111 108.00 | | 46 111 108.00 | 46 111 108.00 |
CD Marketable securities | 10 003 987.00 | | 10 003 987.00 | 10 003 987.00 |
CF Cash and cash equivalents | 12 959 082.00 | | 12 959 082.00 | 12 959 082.00 |
CH Prepaid expenses | 1 120 185.00 | | 1 120 185.00 | 1 120 185.00 |
CJ TOTAL (II) | 171 078 024.00 | 4 219 610.00 | 166 858 413.00 | 171 078 024.00 |
CO Grand total (0 to V) | 427 132 852.00 | 183 484 231.00 | 243 648 620.00 | 427 132 852.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 900.00 | | | 5 601 900.00 |
DD Legal reserve (1) | 560 190.00 | | | 560 190.00 |
DG Other reserves | 87 751 462.00 | | | 87 751 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 737 970.00 | | | 27 737 970.00 |
DJ Investment subsidies | 675 027.00 | | | 675 027.00 |
DK Regulated provisions | 20 551 575.00 | | | 20 551 575.00 |
DL TOTAL (I) | 142 878 125.00 | | | 142 878 125.00 |
DP Provisions for Risks | 1 785 171.00 | | | 1 785 171.00 |
DQ Provisions for Expenses | 3 380 903.00 | | | 3 380 903.00 |
DR TOTAL (IV) | 5 166 074.00 | | | 5 166 074.00 |
DU Loans and Debts from Credit Institutions (3) | 3 905 203.00 | | | 3 905 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 467 172.00 | | | 3 467 172.00 |
DW Advances and down payments received on current orders | 2 460 776.00 | | | 2 460 776.00 |
DX Trade payables and related accounts | 46 892 160.00 | | | 46 892 160.00 |
DY Tax and social security liabilities | 25 425 306.00 | | | 25 425 306.00 |
DZ Fixed asset liabilities and related accounts | 2 176 733.00 | | | 2 176 733.00 |
EA Other liabilities | 11 277 066.00 | | | 11 277 066.00 |
EC TOTAL (IV) | 95 604 420.00 | | | 95 604 420.00 |
EE Grand total (I to V) | 243 648 620.00 | | | 243 648 620.00 |
EG Accrued income and payables due within one year | 90 626 913.00 | | | 90 626 913.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 905 203.00 | | | 3 905 203.00 |
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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 | 61 098 799.00 | | 61 098 799.00 | 61 098 799.00 |
FD Production sold - goods | 481 086 988.00 | 23 718 251.00 | 504 805 239.00 | 481 086 988.00 |
FG Production sold - services | 3 340 097.00 | 561.00 | 3 340 659.00 | 3 340 097.00 |
FJ Net sales | 545 525 885.00 | 23 718 812.00 | 569 244 697.00 | 545 525 885.00 |
FM Inventory production | | | 5 841 652.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 530 367.00 | |
FQ Other income | | | 169 597.00 | |
FR Total operating income (I) | | | 596 786 315.00 | |
FS Purchases of goods (including customs duties) | | | 60 334 398.00 | |
FU Purchases of raw materials and other supplies | | | 278 439 190.00 | |
FV Inventory change (raw materials and supplies) | | | -458 498.00 | |
FW Other purchases and external expenses | | | 114 778 710.00 | |
FX Taxes, duties, and similar payments | | | 5 585 862.00 | |
FY Salaries and Wages | | | 57 881 543.00 | |
FZ Social Security Contributions | | | 25 075 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 115 934.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 209 668.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 439 327.00 | |
GE Other Expenses | | | 1 461 704.00 | |
GF Total Operating Expenses (II) | | | 561 863 101.00 | |
GG - OPERATING RESULT (I - II) | | | 34 923 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 351 397.00 | |
GP Total financial income (V) | | | 3 851 657.00 | |
GR Interest and similar expenses | | | 4 967.00 | |
GU Total financial expenses (VI) | | | 4 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 846 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 769 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 611 821.00 | | | 17 611 821.00 |
HA Exceptional income from management transactions | 1 136.00 | | | 1 136.00 |
HB Exceptional income from capital transactions | 407 278.00 | | | 407 278.00 |
HC Reversals of provisions and transfers of expenses | 6 173 698.00 | | | 6 173 698.00 |
HD Total exceptional income (VII) | 6 582 113.00 | | | 6 582 113.00 |
HE Exceptional expenses on management operations | 3 000.00 | | | 3 000.00 |
HF Exceptional expenses on capital transactions | 20 854.00 | | | 20 854.00 |
HG Exceptional depreciation and provisions | 6 033 300.00 | | | 6 033 300.00 |
HH Total exceptional expenses (VIII) | 6 057 155.00 | | | 6 057 155.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524 958.00 | | | 524 958.00 |
HJ Employee participation in company results | 2 175 341.00 | | | 2 175 341.00 |
HK Income tax | 9 381 551.00 | | | 9 381 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 607 220 086.00 | | | 607 220 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 579 482 116.00 | | | 579 482 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 737 970.00 | | | 27 737 970.00 |
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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 | 247 381 605.00 | | 19 112 865.00 | 247 381 605.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 372.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 28 622.00 | 1 111 865.00 | |
I4 DECREASES Grand Total | 9 583 702.00 | 855 940.00 | 256 054 827.00 | 9 583 702.00 |
IO DECREASES Total including other intangible assets | | | 1 924 394.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 583 702.00 | 827 318.00 | 253 018 567.00 | 9 583 702.00 |
KD ACQUISITIONS Total including other intangible assets | 1 855 238.00 | | 69 156.00 | 1 855 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 385 969.00 | | 19 043 618.00 | 244 385 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 140 397.00 | | 90.00 | 1 140 397.00 |
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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 | 165 952 256.00 | 14 114 430.00 | 806 464.00 | 165 952 256.00 |
PE DEPRECIATION Total including other intangible assets | 1 636 078.00 | 121 413.00 | | 1 636 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 316 178.00 | 13 993 016.00 | 806 464.00 | 164 316 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 398.00 | | | 4 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 151 276.00 | 5 872 590.00 | 5 472 291.00 | 20 151 276.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 820 289.00 | 601 541.00 | 1 255 756.00 | 5 820 289.00 |
6N Inventories and work in progress | 3 257 169.00 | 4 199 983.00 | 3 257 169.00 | 3 257 169.00 |
6T Receivables | 116 969.00 | 9 684.00 | 107 026.00 | 116 969.00 |
7B Total provisions for depreciation | 3 378 537.00 | 4 209 668.00 | 3 364 196.00 | 3 378 537.00 |
7C Grand total | 29 350 102.00 | 10 683 799.00 | 10 092 243.00 | 29 350 102.00 |
UE of which provisions and reversals: - Operating | | 4 648 995.00 | 3 918 546.00 | |
UJ - Exceptional | | 6 034 804.00 | 6 173 698.00 | |
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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 | 447 765.00 | 106 376.00 | 341 389.00 | 447 765.00 |
8B Suppliers and Related Accounts | 46 892 160.00 | 46 892 160.00 | | 46 892 160.00 |
8C Staff and Related Accounts | 14 695 169.00 | 12 519 828.00 | | 14 695 169.00 |
8D Social Security and Other Social Organizations | 7 147 039.00 | 7 147 039.00 | | 7 147 039.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 176 733.00 | 2 176 733.00 | | 2 176 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 277 066.00 | 11 277 066.00 | | 11 277 066.00 |
UT Other financial assets | 91 834.00 | | 91 834.00 | 91 834.00 |
UX Other trade receivables | 67 262 556.00 | 67 262 556.00 | | 67 262 556.00 |
UY Staff and related accounts | 10 584.00 | 10 584.00 | | 10 584.00 |
UZ Social Security, other social security organizations | 512.00 | 512.00 | | 512.00 |
VA Doubtful or disputed receivables | 21 251.00 | 21 251.00 | | 21 251.00 |
VB VAT | 5 682 298.00 | 5 682 298.00 | | 5 682 298.00 |
VC Group and associates | 39 738 042.00 | 39 738 042.00 | | 39 738 042.00 |
VG Loans with a maturity of up to one year at origin | 3 905 203.00 | 3 905 203.00 | | 3 905 203.00 |
VI Group and Associates | 3 019 407.00 | 3 019 407.00 | | 3 019 407.00 |
VP Miscellaneous | 1 221.00 | 1 221.00 | | 1 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 437 100.00 | 3 437 100.00 | | 3 437 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678 448.00 | 678 448.00 | | 678 448.00 |
VS Prepaid expenses | 1 120 185.00 | 1 120 185.00 | | 1 120 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 606 936.00 | 114 515 102.00 | 91 834.00 | 114 606 936.00 |
VW VAT | 145 997.00 | 145 997.00 | | 145 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 143 643.00 | 90 626 913.00 | 341 389.00 | 93 143 643.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 520 467.00 | | | 3 520 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 087 434.00 | | | 2 087 434.00 |
ST Other accounts | 70 708 058.00 | | | 70 708 058.00 |
XQ Rental, rental and co-ownership charges | 1 313 121.00 | | | 1 313 121.00 |
YT Subcontracting | 12 333 725.00 | | | 12 333 725.00 |
YU External personnel | 28 336 371.00 | | | 28 336 371.00 |
YW Business tax | 2 065 394.00 | | | 2 065 394.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 585 862.00 | | | 5 585 862.00 |
YY Amount of VAT collected | 36 716 887.00 | | | 36 716 887.00 |
YZ Total deductible VAT on goods and services | 52 241 249.00 | | | 52 241 249.00 |
ZE Dividends | 14 004 750.00 | | | 14 004 750.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 114 778 710.00 | | | 114 778 710.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
