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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 | 3 554 219.00 | 3 423 475.00 | 130 744.00 | 3 554 219.00 |
AH Goodwill | 4 574.00 | | 4 574.00 | 4 574.00 |
AN Land | 1 110 168.00 | 264 477.00 | 845 691.00 | 1 110 168.00 |
AP Buildings | 18 844 737.00 | 14 796 794.00 | 4 047 943.00 | 18 844 737.00 |
AR Technical installations, industrial equipment and tools | 228 973 572.00 | 176 763 533.00 | 52 210 038.00 | 228 973 572.00 |
AT Other tangible assets | 9 627 521.00 | 6 019 741.00 | 3 607 781.00 | 9 627 521.00 |
AV Fixed assets in progress | 8 147 208.00 | | 8 147 208.00 | 8 147 208.00 |
AX Advances and down payments | | | 5.00 | |
BF Loans | 26 420 300.00 | | 26 420 300.00 | 26 420 300.00 |
BH Other financial assets | 26 180 839.00 | | 26 180 839.00 | 26 180 839.00 |
BJ TOTAL (I) | 386 540 170.00 | 253 639 400.00 | 132 900 770.00 | 386 540 170.00 |
BL Raw materials, supplies | 2 217 620.00 | | 2 217 620.00 | 2 217 620.00 |
BT Goods | 95 943.00 | | 95 943.00 | 95 943.00 |
BV Advances and down payments on orders | 292 272.00 | | 292 272.00 | 292 272.00 |
BX Customers and related accounts | 38 266 676.00 | 1 450 246.00 | 36 816 430.00 | 38 266 676.00 |
BZ Other receivables | 71 491 279.00 | | 71 491 279.00 | 71 491 279.00 |
CF Cash and cash equivalents | 3 508 628.00 | | 3 508 628.00 | 3 508 628.00 |
CH Prepaid expenses | 197 394.00 | | 197 394.00 | 197 394.00 |
CJ TOTAL (II) | 116 069 813.00 | 1 450 246.00 | 114 619 567.00 | 116 069 813.00 |
CO Grand total (0 to V) | 502 609 983.00 | 255 089 646.00 | 247 520 337.00 | 502 609 983.00 |
CU Other investments | 63 677 032.00 | 52 371 380.00 | 11 305 652.00 | 63 677 032.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 991 440.00 | 15 991 440.00 | | 15 991 440.00 |
DB Share, merger, contribution premiums, etc. | 22 595 058.00 | 22 595 058.00 | | 22 595 058.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 7 345 271.00 | 7 345 271.00 | | 7 345 271.00 |
DH Retained earnings | 30 919 145.00 | 36 876 025.00 | | 30 919 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 275 115.00 | -5 956 880.00 | | -1 275 115.00 |
DL TOTAL (I) | 75 575 798.00 | 76 850 913.00 | | 75 575 798.00 |
DQ Provisions for Expenses | 27 692 449.00 | 27 680 861.00 | | 27 692 449.00 |
DR TOTAL (IV) | 27 692 449.00 | 27 680 861.00 | | 27 692 449.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549 514.00 | 2 029.00 | | 4 549 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 366 772.00 | 2 380 467.00 | | 1 366 772.00 |
DX Trade payables and related accounts | 37 400 476.00 | 40 148 833.00 | | 37 400 476.00 |
DY Tax and social security liabilities | 46 236 924.00 | 37 762 210.00 | | 46 236 924.00 |
DZ Fixed asset liabilities and related accounts | 2 239 974.00 | 1 906 941.00 | | 2 239 974.00 |
EA Other liabilities | 52 455 493.00 | 65 861 275.00 | | 52 455 493.00 |
EC TOTAL (IV) | 144 249 152.00 | 148 061 755.00 | | 144 249 152.00 |
ED (V) | 2 938.00 | 2 938.00 | | 2 938.00 |
EE Grand total (I to V) | 247 520 337.00 | 252 596 468.00 | | 247 520 337.00 |
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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 | 271 560 606.00 | | 271 560 606.00 | 271 560 606.00 |
FG Production sold - services | 68 549 508.00 | | 68 549 508.00 | 68 549 508.00 |
FJ Net sales | 340 110 115.00 | | 340 110 115.00 | 340 110 115.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339 125.00 | |
FQ Other income | | | 38 161.00 | |
FR Total operating income (I) | | | 341 487 401.00 | |
FS Purchases of goods (including customs duties) | | | 229 502 641.00 | |
FU Purchases of raw materials and other supplies | | | 1 721 422.00 | |
FV Inventory change (raw materials and supplies) | | | 13 875.00 | |
FW Other purchases and external expenses | | | 28 410 607.00 | |
FX Taxes, duties, and similar payments | | | 3 506 455.00 | |
FY Salaries and Wages | | | 37 761 532.00 | |
FZ Social Security Contributions | | | 16 639 745.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 134 471.00 | |
GB Operating Expenses - Provisions | | | 172 127.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 933 014.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721 399.00 | |
GE Other Expenses | | | 1 660 950.00 | |
GF Total Operating Expenses (II) | | | 338 178 239.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 161.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -2 702.00 | |
GK Income from other securities and fixed asset receivables | | | 13 920.00 | |
GL Other interest and similar income | | | 952 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 477 920.00 | |
GP Total financial income (V) | | | 1 428 003.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 249 945.00 | |
GR Interest and similar expenses | | | 2 569 755.00 | |
GU Total financial expenses (VI) | | | 2 569 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 141 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 167 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 324 398.00 | 618 540.00 | | 324 398.00 |
HB Exceptional income from capital transactions | | 71 345.00 | | |
HC Reversals of provisions and transfers of expenses | 2 992 118.00 | 8 928 466.00 | | 2 992 118.00 |
HD Total exceptional income (VII) | 3 316 516.00 | 9 618 350.00 | | 3 316 516.00 |
HE Exceptional expenses on management operations | 6 475 390.00 | 24 702 590.00 | | 6 475 390.00 |
HF Exceptional expenses on capital transactions | 317 351.00 | 1 472 046.00 | | 317 351.00 |
HG Exceptional depreciation and provisions | | 12 134.00 | | |
HH Total exceptional expenses (VIII) | 6 792 741.00 | 26 186 769.00 | | 6 792 741.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 476 225.00 | -16 568 419.00 | | -3 476 225.00 |
HK Income tax | -33 700.00 | -1 156 656.00 | | -33 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 231 920.00 | 413 514 176.00 | | 346 231 920.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 507 035.00 | 419 471 056.00 | | 347 507 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 275 115.00 | -5 956 880.00 | | -1 275 115.00 |
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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 | 375 144 482.00 | | 21 844 356.00 | 375 144 482.00 |
I3 DECREASES Total Financial Fixed Assets | | 786 371.00 | 116 278 171.00 | |
I4 DECREASES Grand Total | 3 425 438.00 | 7 023 229.00 | 386 540 170.00 | 3 425 438.00 |
IO DECREASES Total including other intangible assets | | 7 844.00 | 3 558 793.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 425 438.00 | 6 229 014.00 | 266 703 206.00 | 3 425 438.00 |
KD ACQUISITIONS Total including other intangible assets | 3 521 330.00 | | 45 307.00 | 3 521 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 798 112.00 | | 17 559 547.00 | 258 798 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 825 040.00 | | 4 239 502.00 | 112 825 040.00 |
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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 | 187 813 230.00 | 17 134 471.00 | 4 373 946.00 | 187 813 230.00 |
PE DEPRECIATION Total including other intangible assets | 3 432 068.00 | -797.00 | 7 796.00 | 3 432 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 381 162.00 | 17 135 268.00 | 4 366 150.00 | 184 381 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 477 920.00 | | 477 920.00 | 477 920.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 27 680 861.00 | 721 399.00 | 709 811.00 | 27 680 861.00 |
6E on fixed assets – tangible | 522 138.00 | 172 127.00 | | 522 138.00 |
6T Receivables | 768 808.00 | 933 014.00 | 251 576.00 | 768 808.00 |
6X Other provisions for depreciation | 115 706.00 | | 115 706.00 | 115 706.00 |
7B Total provisions for depreciation | 54 255 952.00 | 1 105 141.00 | 845 202.00 | 54 255 952.00 |
7C Grand total | 81 936 813.00 | 1 826 540.00 | 1 555 013.00 | 81 936 813.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 826 541.00 | 730 361.00 | |
UG - Financial | | | 477 920.00 | |
UJ - Exceptional | | | 346 733.00 | |
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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 | 37 400 476.00 | 37 400 476.00 | | 37 400 476.00 |
8C Staff and Related Accounts | 23 894 263.00 | 23 894 263.00 | | 23 894 263.00 |
8D Social Security and Other Social Organizations | 19 184 726.00 | 19 184 726.00 | | 19 184 726.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 239 974.00 | 2 239 974.00 | | 2 239 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 455 493.00 | 52 455 493.00 | | 52 455 493.00 |
UP Loans | 26 420 300.00 | 4 632 505.00 | 21 787 795.00 | 26 420 300.00 |
UT Other financial assets | 26 180 839.00 | 325 578.00 | 25 855 261.00 | 26 180 839.00 |
UX Other trade receivables | 37 268 997.00 | 37 268 997.00 | | 37 268 997.00 |
UY Staff and related accounts | 211 417.00 | 211 417.00 | | 211 417.00 |
VA Doubtful or disputed receivables | 997 680.00 | 997 680.00 | | 997 680.00 |
VB VAT | 9 303 647.00 | 9 303 647.00 | | 9 303 647.00 |
VC Group and associates | 50 572 347.00 | 50 572 347.00 | | 50 572 347.00 |
VG Loans with a maturity of up to one year at origin | 4 549 514.00 | 3 356.00 | 960 205.00 | 4 549 514.00 |
VI Group and Associates | 1 366 772.00 | 1 715 035.00 | -348 263.00 | 1 366 772.00 |
VJ Loans taken out during the year | 4 546 158.00 | | | 4 546 158.00 |
VM Income taxes | 5 779 510.00 | 3 191 179.00 | 2 588 331.00 | 5 779 510.00 |
VP Miscellaneous | 43 065.00 | 43 065.00 | | 43 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 548 667.00 | 548 667.00 | | 548 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 591 587.00 | 4 404 940.00 | 1 186 647.00 | 5 591 587.00 |
VS Prepaid expenses | 197 394.00 | 197 394.00 | | 197 394.00 |
VW VAT | 2 619 561.00 | 2 619 561.00 | | 2 619 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 259 446.00 | 140 061 551.00 | 611 942.00 | 144 259 446.00 |
