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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 | 4 583 034.00 | 2 008 444.00 | 2 574 591.00 | 4 583 034.00 |
AJ Other Intangible Assets | 13 606 104.00 | 13 065 554.00 | 540 550.00 | 13 606 104.00 |
AN Land | 4 049 582.00 | 750 668.00 | 3 298 914.00 | 4 049 582.00 |
AP Buildings | 54 577 933.00 | 43 657 960.00 | 10 919 973.00 | 54 577 933.00 |
AR Technical installations, industrial equipment and tools | 174 805 123.00 | 129 126 727.00 | 45 678 396.00 | 174 805 123.00 |
AT Other tangible assets | 21 035 104.00 | 18 159 863.00 | 2 875 242.00 | 21 035 104.00 |
AV Fixed assets in progress | 11 965 649.00 | | 11 965 649.00 | 11 965 649.00 |
BB Receivables related to investments | 28 376 807.00 | | 28 376 807.00 | 28 376 807.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 90 059 258.00 | | 90 059 258.00 | 90 059 258.00 |
BH Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 472 169 680.00 | 213 853 567.00 | 258 316 112.00 | 472 169 680.00 |
BL Raw materials, supplies | 32 690 882.00 | 2 985 330.00 | 29 705 552.00 | 32 690 882.00 |
BR Intermediate and finished products | 23 236 322.00 | 1 400 000.00 | 21 836 322.00 | 23 236 322.00 |
BT Goods | 2 107 540.00 | | 2 107 540.00 | 2 107 540.00 |
BV Advances and down payments on orders | 263 163.00 | | 263 163.00 | 263 163.00 |
BX Customers and related accounts | 42 481 725.00 | 1 318 141.00 | 41 163 584.00 | 42 481 725.00 |
BZ Other receivables | 31 992 976.00 | | 31 992 976.00 | 31 992 976.00 |
CF Cash and cash equivalents | 8 328 190.00 | | 8 328 190.00 | 8 328 190.00 |
CH Prepaid expenses | 1 020 082.00 | | 1 020 082.00 | 1 020 082.00 |
CJ TOTAL (II) | 142 120 880.00 | 5 703 471.00 | 136 417 408.00 | 142 120 880.00 |
CN Currency translation adjustments (V) | 4 988 057.00 | | 4 988 057.00 | 4 988 057.00 |
CO Grand total (0 to V) | 619 278 616.00 | 219 557 039.00 | 399 721 577.00 | 619 278 616.00 |
CU Other investments | 69 092 953.00 | 7 083 132.00 | 62 009 821.00 | 69 092 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 923.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 899.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 990.00 | | 648 990.00 |
DH Retained earnings | 168 891 850.00 | 229 456 243.00 | | 168 891 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 056 609.00 | 1 445 607.00 | | 12 056 609.00 |
DK Regulated provisions | 18 559 215.00 | 18 505 823.00 | | 18 559 215.00 |
DL TOTAL (I) | 245 901 800.00 | 295 801 798.00 | | 245 901 800.00 |
DP Provisions for Risks | 10 701 357.00 | 5 644 241.00 | | 10 701 357.00 |
DQ Provisions for Expenses | 18 460 800.00 | 28 654 292.00 | | 18 460 800.00 |
DR TOTAL (IV) | 29 162 157.00 | 34 298 534.00 | | 29 162 157.00 |
DU Loans and Debts from Credit Institutions (3) | 6 118.00 | 530.00 | | 6 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 746 584.00 | 63 156 393.00 | | 61 746 584.00 |
DX Trade payables and related accounts | 29 794 938.00 | 37 728 516.00 | | 29 794 938.00 |
DY Tax and social security liabilities | 17 430 246.00 | 17 297 023.00 | | 17 430 246.00 |
DZ Fixed asset liabilities and related accounts | 2 139 391.00 | 1 005 560.00 | | 2 139 391.00 |
EA Other liabilities | 3 701 955.00 | 5 451 676.00 | | 3 701 955.00 |
EB Prepaid income (2) | 806 004.00 | 1 048 236.00 | | 806 004.00 |
EC TOTAL (IV) | 115 625 237.00 | 125 687 934.00 | | 115 625 237.00 |
ED (V) | 9 032 383.00 | 16 632 942.00 | | 9 032 383.00 |
EE Grand total (I to V) | 399 721 577.00 | 472 421 208.00 | | 399 721 577.00 |
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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 | 29 862 768.00 | 188 275 990.00 | 218 138 757.00 | 29 862 768.00 |
FG Production sold - services | 15 057 990.00 | 569 492.00 | 15 627 482.00 | 15 057 990.00 |
FJ Net sales | 44 920 758.00 | 188 845 481.00 | 233 766 239.00 | 44 920 758.00 |
FM Inventory production | | | -6 096 997.00 | |
FO Operating subsidies | | | 14 711.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 394 425.00 | |
FQ Other income | | | 3 472 203.00 | |
FR Total operating income (I) | | | 234 550 581.00 | |
FS Purchases of goods (including customs duties) | | | 25 409 294.00 | |
FT Inventory change (goods) | | | 271 593.00 | |
FU Purchases of raw materials and other supplies | | | 71 318 039.00 | |
FV Inventory change (raw materials and supplies) | | | 4 228 540.00 | |
FW Other purchases and external expenses | | | 40 818 110.00 | |
FX Taxes, duties, and similar payments | | | 4 442 505.00 | |
FY Salaries and Wages | | | 28 325 645.00 | |
FZ Social Security Contributions | | | 13 864 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 040 630.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 563 104.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 499 292.00 | |
GE Other Expenses | | | 21 433 917.00 | |
GF Total Operating Expenses (II) | | | 225 214 972.00 | |
GG - OPERATING RESULT (I - II) | | | 9 335 609.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 248 439.00 | |
GK Income from other securities and fixed asset receivables | | | 6 644 063.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 083 481.00 | |
GN Positive exchange differences | | | 942 593.00 | |
GP Total financial income (V) | | | 83 928 716.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 736 565.00 | |
GR Interest and similar expenses | | | 3 500 869.00 | |
GS Negative differences of foreign exchange | | | 1 412 520.00 | |
GU Total financial expenses (VI) | | | 10 649 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 278 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 82 614 371.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 80 978.00 | 8 038 011.00 | | 80 978.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 12 969 240.00 | 4 616 868.00 | | 12 969 240.00 |
HD Total exceptional income (VII) | 13 050 218.00 | 12 654 880.00 | | 13 050 218.00 |
HE Exceptional expenses on management operations | 11 502 252.00 | 1 391 044.00 | | 11 502 252.00 |
HF Exceptional expenses on capital transactions | 69 966 592.00 | 72 389 586.00 | | 69 966 592.00 |
HG Exceptional depreciation and provisions | 3 895 141.00 | 25 382 414.00 | | 3 895 141.00 |
HH Total exceptional expenses (VIII) | 85 363 984.00 | 99 163 043.00 | | 85 363 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 313 767.00 | -86 508 163.00 | | -72 313 767.00 |
HJ Employee participation in company results | | 2 178 945.00 | | |
HK Income tax | -1 756 005.00 | -1 597 526.00 | | -1 756 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 529 515.00 | 438 635 919.00 | | 331 529 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 472 906.00 | 437 190 312.00 | | 319 472 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 056 609.00 | 1 445 607.00 | | 12 056 609.00 |
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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 | 535 349 787.00 | | 45 765 111.00 | 535 349 787.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 753 916.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 99 327 874.00 | 187 547 149.00 | |
I4 DECREASES Grand Total | 9 617 345.00 | 99 327 874.00 | 472 169 680.00 | 9 617 345.00 |
IO DECREASES Total including other intangible assets | | | 18 189 138.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 617 345.00 | | 266 433 392.00 | 9 617 345.00 |
KD ACQUISITIONS Total including other intangible assets | 18 011 222.00 | | 177 916.00 | 18 011 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 249 373.00 | | 16 801 363.00 | 259 249 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 089 191.00 | | 28 785 832.00 | 258 089 191.00 |
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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 | 195 728 585.00 | 11 040 630.00 | | 195 728 585.00 |
PE DEPRECIATION Total including other intangible assets | 14 580 845.00 | 493 153.00 | | 14 580 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 147 741.00 | 10 547 477.00 | | 181 147 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 505 823.00 | 2 070 367.00 | 2 016 974.00 | 18 505 823.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 298 534.00 | 9 060 631.00 | 14 197 007.00 | 34 298 534.00 |
6N Inventories and work in progress | 2 828 041.00 | 1 557 289.00 | | 2 828 041.00 |
6T Receivables | 1 176 341.00 | 1 005 816.00 | 864 016.00 | 1 176 341.00 |
7B Total provisions for depreciation | 78 381 296.00 | 2 563 104.00 | 68 156 577.00 | 78 381 296.00 |
7C Grand total | 131 185 652.00 | 13 694 102.00 | 84 370 558.00 | 131 185 652.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 062 396.00 | 3 317 837.00 | |
UG - Financial | | 5 736 565.00 | 68 083 481.00 | |
UJ - Exceptional | | 3 895 141.00 | 12 969 240.00 | |
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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 | 61 746 584.00 | 57 432 225.00 | 4 314 359.00 | 61 746 584.00 |
8B Suppliers and Related Accounts | 29 794 938.00 | 29 794 938.00 | | 29 794 938.00 |
8C Staff and Related Accounts | 10 845 762.00 | 10 845 762.00 | | 10 845 762.00 |
8D Social Security and Other Social Organizations | 2 822 268.00 | 2 822 268.00 | | 2 822 268.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 139 391.00 | 2 139 391.00 | | 2 139 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 392 651.00 | 2 392 651.00 | | 2 392 651.00 |
8L Deferred income | 806 004.00 | 242 232.00 | 563 772.00 | 806 004.00 |
UL Receivables related to investments | 28 376 807.00 | 3 500 650.00 | 24 876 157.00 | 28 376 807.00 |
UP Loans | 90 059 258.00 | 490 672.00 | 89 568 586.00 | 90 059 258.00 |
UT Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
UX Other trade receivables | 42 013 823.00 | 42 013 823.00 | | 42 013 823.00 |
UY Staff and related accounts | 106 779.00 | 105 779.00 | 1 000.00 | 106 779.00 |
VA Doubtful or disputed receivables | 467 902.00 | 467 902.00 | | 467 902.00 |
VB VAT | 2 102 964.00 | 2 102 964.00 | | 2 102 964.00 |
VC Group and associates | 29 540 426.00 | 29 540 426.00 | | 29 540 426.00 |
VG Loans with a maturity of up to one year at origin | 6 118.00 | 6 118.00 | | 6 118.00 |
VI Group and Associates | 1 309 304.00 | 1 309 304.00 | | 1 309 304.00 |
VJ Loans taken out during the year | 1 875 631.00 | | | 1 875 631.00 |
VK Loans repaid during the year | 465 822.00 | | | 465 822.00 |
VN Other taxes, similar payments | 68 551.00 | 68 551.00 | | 68 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 942 759.00 | 942 759.00 | | 942 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 256.00 | 174 256.00 | | 174 256.00 |
VS Prepaid expenses | 1 020 082.00 | 1 020 082.00 | | 1 020 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 945 931.00 | 79 485 106.00 | 114 460 826.00 | 193 945 931.00 |
VW VAT | 2 819 457.00 | 2 819 457.00 | | 2 819 457.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 625 237.00 | 110 747 106.00 | 4 878 131.00 | 115 625 237.00 |
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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 |
YP Average staff number | 354.00 | | | 354.00 |
