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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 | 23 745 611.00 | 15 982 675.00 | 7 762 935.00 | 23 745 611.00 |
AH Goodwill | 3 837 195.00 | 304 898.00 | 3 532 297.00 | 3 837 195.00 |
AJ Other Intangible Assets | 1 291 250.00 | | 1 291 250.00 | 1 291 250.00 |
AN Land | 107 413 219.00 | 61 326 310.00 | 46 086 909.00 | 107 413 219.00 |
AP Buildings | 176 934 438.00 | 109 528 416.00 | 67 406 022.00 | 176 934 438.00 |
AR Technical installations, industrial equipment and tools | 383 857 491.00 | 302 241 796.00 | 81 615 695.00 | 383 857 491.00 |
AT Other tangible assets | 19 917 487.00 | 17 866 043.00 | 2 051 444.00 | 19 917 487.00 |
AV Fixed assets in progress | 47 915 960.00 | | 47 915 960.00 | 47 915 960.00 |
BD Other fixed assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BF Loans | 724 988.00 | 130 728.00 | 594 260.00 | 724 988.00 |
BJ TOTAL (I) | 769 142 485.00 | 507 380 866.00 | 261 761 619.00 | 769 142 485.00 |
BL Raw materials, supplies | 33 828 089.00 | 5 290 799.00 | 28 537 290.00 | 33 828 089.00 |
BR Intermediate and finished products | 13 027 786.00 | 101 234.00 | 12 926 552.00 | 13 027 786.00 |
BT Goods | 6 082 594.00 | 242 298.00 | 5 840 296.00 | 6 082 594.00 |
BV Advances and down payments on orders | 377 383.00 | | 377 383.00 | 377 383.00 |
BX Customers and related accounts | 104 313 325.00 | 2 674 221.00 | 101 639 104.00 | 104 313 325.00 |
BZ Other receivables | 68 049 406.00 | | 68 049 406.00 | 68 049 406.00 |
CF Cash and cash equivalents | 613 427.00 | | 613 427.00 | 613 427.00 |
CH Prepaid expenses | 330 185.00 | | 330 185.00 | 330 185.00 |
CJ TOTAL (II) | 226 622 195.00 | 8 308 553.00 | 218 313 642.00 | 226 622 195.00 |
CN Currency translation adjustments (V) | 14 129.00 | | 14 129.00 | 14 129.00 |
CO Grand total (0 to V) | 995 778 810.00 | 515 689 419.00 | 480 089 391.00 | 995 778 810.00 |
CU Other investments | 3 502 031.00 | | 3 502 031.00 | 3 502 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 389 597.00 | 389 597.00 | | 389 597.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 72 547 966.00 | 64 805 288.00 | | 72 547 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 721 711.00 | 30 970 547.00 | | 21 721 711.00 |
DK Regulated provisions | 94 503 755.00 | 95 827 285.00 | | 94 503 755.00 |
DL TOTAL (I) | 274 282 089.00 | 277 111 777.00 | | 274 282 089.00 |
DP Provisions for Risks | 992 894.00 | 1 097 136.00 | | 992 894.00 |
DQ Provisions for Expenses | 12 266 910.00 | 12 175 522.00 | | 12 266 910.00 |
DR TOTAL (IV) | 13 259 804.00 | 13 272 657.00 | | 13 259 804.00 |
DU Loans and Debts from Credit Institutions (3) | 3 175.00 | 272.00 | | 3 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 562 929.00 | 36 731 894.00 | | 36 562 929.00 |
DW Advances and down payments received on current orders | 40 762.00 | 943 898.00 | | 40 762.00 |
DX Trade payables and related accounts | 59 235 114.00 | 75 093 184.00 | | 59 235 114.00 |
DY Tax and social security liabilities | 41 493 983.00 | 47 509 533.00 | | 41 493 983.00 |
DZ Fixed asset liabilities and related accounts | 9 673 556.00 | 5 879 880.00 | | 9 673 556.00 |
EA Other liabilities | 45 435 907.00 | 49 370 264.00 | | 45 435 907.00 |
EB Prepaid income (2) | 100 453.00 | 148 933.00 | | 100 453.00 |
EC TOTAL (IV) | 192 545 880.00 | 215 677 859.00 | | 192 545 880.00 |
ED (V) | 1 619.00 | 6 351.00 | | 1 619.00 |
EE Grand total (I to V) | 480 089 391.00 | 506 068 644.00 | | 480 089 391.00 |
EI Including equity loans | 36 562 929.00 | | | 36 562 929.00 |
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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 | 94 535 046.00 | 3 658 541.00 | 98 193 588.00 | 94 535 046.00 |
FD Production sold - goods | 295 552 249.00 | 29 763 383.00 | 325 315 632.00 | 295 552 249.00 |
FG Production sold - services | 32 809 439.00 | 3 992 031.00 | 36 801 470.00 | 32 809 439.00 |
FJ Net sales | 422 896 735.00 | 37 413 956.00 | 460 310 690.00 | 422 896 735.00 |
FM Inventory production | | | -1 895 980.00 | |
FN Capitalized production | | | 149 296.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 191 137.00 | |
FQ Other income | | | 40 674.00 | |
FR Total operating income (I) | | | 466 795 817.00 | |
FS Purchases of goods (including customs duties) | | | 65 670 960.00 | |
FT Inventory change (goods) | | | 898 877.00 | |
FU Purchases of raw materials and other supplies | | | 72 985 195.00 | |
FV Inventory change (raw materials and supplies) | | | -2 304 329.00 | |
FW Other purchases and external expenses | | | 134 411 240.00 | |
FX Taxes, duties, and similar payments | | | 14 453 539.00 | |
FY Salaries and Wages | | | 66 159 211.00 | |
FZ Social Security Contributions | | | 37 250 236.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 249 011.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 748 220.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 283 347.00 | |
GE Other Expenses | | | 10 109 497.00 | |
GF Total Operating Expenses (II) | | | 432 915 003.00 | |
GG - OPERATING RESULT (I - II) | | | 33 880 814.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123.00 | |
GL Other interest and similar income | | | 174 250.00 | |
GN Positive exchange differences | | | 46 157.00 | |
GP Total financial income (V) | | | 220 530.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 366.00 | |
GR Interest and similar expenses | | | 2 422 855.00 | |
GS Negative differences of foreign exchange | | | 45 872.00 | |
GU Total financial expenses (VI) | | | 2 476 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 255 563.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 625 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 159 540.00 | 200 155.00 | | 159 540.00 |
HB Exceptional income from capital transactions | 142 631.00 | 15 777 344.00 | | 142 631.00 |
HC Reversals of provisions and transfers of expenses | 9 913 631.00 | 29 616 884.00 | | 9 913 631.00 |
HD Total exceptional income (VII) | 10 215 802.00 | 45 594 383.00 | | 10 215 802.00 |
HE Exceptional expenses on management operations | 1 130 068.00 | 408 092.00 | | 1 130 068.00 |
HF Exceptional expenses on capital transactions | 28 877.00 | 23 878 302.00 | | 28 877.00 |
HG Exceptional depreciation and provisions | 8 288 849.00 | 10 377 540.00 | | 8 288 849.00 |
HH Total exceptional expenses (VIII) | 9 447 795.00 | 34 663 933.00 | | 9 447 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 768 007.00 | 10 930 449.00 | | 768 007.00 |
HJ Employee participation in company results | 2 146 901.00 | 2 495 952.00 | | 2 146 901.00 |
HK Income tax | 8 524 647.00 | 9 150 936.00 | | 8 524 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 232 149.00 | 621 397 534.00 | | 477 232 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 510 438.00 | 590 426 987.00 | | 455 510 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 721 711.00 | 30 970 547.00 | | 21 721 711.00 |
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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 | 750 512 000.00 | | 22 990 000.00 | 750 512 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 229 000.00 | |
I4 DECREASES Grand Total | | 4 360 000.00 | 769 142 000.00 | |
IO DECREASES Total including other intangible assets | | | 28 874 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 360 000.00 | 736 039 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 426 000.00 | | 1 448 000.00 | 27 426 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 718 868 000.00 | | 21 531 000.00 | 718 868 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 218 000.00 | | 11 000.00 | 4 218 000.00 |
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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 | 489 227 000.00 | 23 249 000.00 | 4 411 000.00 | 489 227 000.00 |
PE DEPRECIATION Total including other intangible assets | 15 131 000.00 | 1 157 000.00 | | 15 131 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 474 096 000.00 | 22 091 000.00 | 4 411 000.00 | 474 096 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 136 000.00 | | 5 000.00 | 136 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 95 827 000.00 | 7 954 000.00 | 9 277 000.00 | 95 827 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 272 000.00 | 2 625 000.00 | 2 638 000.00 | 13 272 000.00 |
6E on fixed assets – tangible | 2 918 000.00 | | 680 000.00 | 2 918 000.00 |
6N Inventories and work in progress | 5 472 000.00 | 5 634 000.00 | 5 472 000.00 | 5 472 000.00 |
6T Receivables | 1 590 000.00 | 2 114 000.00 | 1 030 000.00 | 1 590 000.00 |
7B Total provisions for depreciation | 10 116 000.00 | 7 748 000.00 | 7 187 000.00 | 10 116 000.00 |
7C Grand total | 119 215 000.00 | 18 327 000.00 | 19 102 000.00 | 119 215 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 36 563 000.00 | 524 000.00 | 1 038 000.00 | 36 563 000.00 |
8B Suppliers and Related Accounts | 59 235 000.00 | 59 235 000.00 | | 59 235 000.00 |
8C Staff and Related Accounts | 24 028 000.00 | 24 028 000.00 | | 24 028 000.00 |
8D Social Security and Other Social Organizations | 14 000 000.00 | 14 000 000.00 | | 14 000 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 674 000.00 | 9 674 000.00 | | 9 674 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 476 000.00 | 45 476 000.00 | | 45 476 000.00 |
8L Deferred income | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 725 000.00 | 21 000.00 | 704 000.00 | 725 000.00 |
UY Staff and related accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
UZ Social Security, other social security organizations | 2 944 000.00 | 2 944 000.00 | | 2 944 000.00 |
VA Doubtful or disputed receivables | 172 362 000.00 | 172 362 000.00 | | 172 362 000.00 |
VC Group and associates | 48 971 000.00 | 48 971 000.00 | | 48 971 000.00 |
VG Loans with a maturity of up to one year at origin | 3 000.00 | 3 000.00 | | 3 000.00 |
VP Miscellaneous | 14 715 000.00 | 14 715 000.00 | | 14 715 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 349 000.00 | 1 349 000.00 | | 1 349 000.00 |
VS Prepaid expenses | 330 000.00 | 330 000.00 | | 330 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 466 000.00 | 240 762 000.00 | 704 000.00 | 241 466 000.00 |
VW VAT | 3 466 000.00 | 3 466 000.00 | | 3 466 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 545 000.00 | 156 506 000.00 | 1 038 000.00 | 192 545 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 332.00 | | | 1 332.00 |
