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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 | 24 638 436.00 | 17 390 924.00 | 7 247 512.00 | 24 638 436.00 |
AJ Other Intangible Assets | 7 634 172.00 | 3 798 117.00 | 3 836 055.00 | 7 634 172.00 |
AN Land | 17 300 698.00 | 7 808 943.00 | 9 491 754.00 | 17 300 698.00 |
AP Buildings | 17 108 930.00 | 13 024 789.00 | 4 084 141.00 | 17 108 930.00 |
AR Technical installations, industrial equipment and tools | 414 469 502.00 | 216 242 357.00 | 198 227 144.00 | 414 469 502.00 |
AT Other tangible assets | 12 986 809.00 | 8 637 790.00 | 4 349 019.00 | 12 986 809.00 |
AV Fixed assets in progress | 602 155.00 | | 602 155.00 | 602 155.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 436 506.00 | | 436 506.00 | 436 506.00 |
BD Other fixed assets | 5 325.00 | 5 325.00 | | 5 325.00 |
BF Loans | 1 355 791.00 | | 1 355 791.00 | 1 355 791.00 |
BH Other financial assets | 3 590 210.00 | 3 414.00 | 3 586 795.00 | 3 590 210.00 |
BJ TOTAL (I) | 785 265 374.00 | 269 264 785.00 | 516 000 588.00 | 785 265 374.00 |
BL Raw materials, supplies | 9 521 914.00 | 681 780.00 | 8 840 134.00 | 9 521 914.00 |
BN Goods in progress | 2 854 776.00 | | 2 854 776.00 | 2 854 776.00 |
BP Services in progress | 313 030.00 | | 313 030.00 | 313 030.00 |
BR Intermediate and finished products | 3 098 111.00 | 1 781.00 | 3 096 330.00 | 3 098 111.00 |
BT Goods | 110 836.00 | 2 623.00 | 108 213.00 | 110 836.00 |
BV Advances and down payments on orders | 101 555.00 | | 101 555.00 | 101 555.00 |
BX Customers and related accounts | 34 543 161.00 | 2 072 723.00 | 32 470 438.00 | 34 543 161.00 |
BZ Other receivables | 5 813 327.00 | | 5 813 327.00 | 5 813 327.00 |
CF Cash and cash equivalents | 35 812 178.00 | | 35 812 178.00 | 35 812 178.00 |
CH Prepaid expenses | 1 616 969.00 | | 1 616 969.00 | 1 616 969.00 |
CJ TOTAL (II) | 99 005 202.00 | 2 758 907.00 | 96 246 294.00 | 99 005 202.00 |
CN Currency translation adjustments (V) | 68.00 | | 68.00 | 68.00 |
CO Grand total (0 to V) | 884 270 644.00 | 272 023 693.00 | 612 246 951.00 | 884 270 644.00 |
CS Evaluated investments - equity method | 192 724 225.00 | | 192 724 225.00 | 192 724 225.00 |
CU Other investments | 89 525 681.00 | | 89 525 681.00 | 89 525 681.00 |
CX Development or Research and Development Expenses | 2 886 928.00 | 2 353 123.00 | 533 804.00 | 2 886 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 887 887.00 | 45 887 887.00 | | 45 887 887.00 |
DB Share, merger, contribution premiums, etc. | 4 423 995.00 | 4 423 995.00 | | 4 423 995.00 |
DD Legal reserve (1) | 4 588 788.00 | 4 588 788.00 | | 4 588 788.00 |
DG Other reserves | 77 942 574.00 | 77 942 574.00 | | 77 942 574.00 |
DH Retained earnings | 80 982 104.00 | 65 897 716.00 | | 80 982 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 831 717.00 | 15 084 388.00 | | 26 831 717.00 |
DJ Investment subsidies | 303 409.00 | 328 948.00 | | 303 409.00 |
DK Regulated provisions | 70 388 656.00 | 70 304 890.00 | | 70 388 656.00 |
DL TOTAL (I) | 311 349 133.00 | 284 459 189.00 | | 311 349 133.00 |
DP Provisions for Risks | 2 045 846.00 | 3 560 034.00 | | 2 045 846.00 |
DQ Provisions for Expenses | 13 646 696.00 | 13 067 536.00 | | 13 646 696.00 |
DR TOTAL (IV) | 15 692 543.00 | 16 627 570.00 | | 15 692 543.00 |
DU Loans and Debts from Credit Institutions (3) | 30 150 000.00 | | | 30 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 386 876.00 | 107 431 210.00 | | 162 386 876.00 |
DW Advances and down payments received on current orders | 1 750 029.00 | 3 237 504.00 | | 1 750 029.00 |
DX Trade payables and related accounts | 35 300 110.00 | 35 642 440.00 | | 35 300 110.00 |
DY Tax and social security liabilities | 17 929 322.00 | 18 877 446.00 | | 17 929 322.00 |
DZ Fixed asset liabilities and related accounts | 3 318 916.00 | 2 013 805.00 | | 3 318 916.00 |
EA Other liabilities | 21 827 834.00 | 19 672 032.00 | | 21 827 834.00 |
EB Prepaid income (2) | 12 330 911.00 | 14 427 466.00 | | 12 330 911.00 |
EC TOTAL (IV) | 284 994 001.00 | 201 301 905.00 | | 284 994 001.00 |
ED (V) | 211 273.00 | 76 843.00 | | 211 273.00 |
EE Grand total (I to V) | 612 246 951.00 | 502 465 509.00 | | 612 246 951.00 |
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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 | | | 11 650.00 | |
FD Production sold - goods | | | 258 363 108.00 | |
FJ Net sales | | | 258 374 758.00 | |
FM Inventory production | | | -1 632 338.00 | |
FN Capitalized production | | | 25 893 046.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 344 039.00 | |
FQ Other income | | | 3 574 666.00 | |
FR Total operating income (I) | | | 290 554 172.00 | |
FS Purchases of goods (including customs duties) | | | 20 352.00 | |
FT Inventory change (goods) | | | -2 222.00 | |
FU Purchases of raw materials and other supplies | | | 53 265 592.00 | |
FV Inventory change (raw materials and supplies) | | | -1 053 952.00 | |
FW Other purchases and external expenses | | | 89 729 754.00 | |
FX Taxes, duties, and similar payments | | | 4 710 398.00 | |
FY Salaries and Wages | | | 33 628 455.00 | |
FZ Social Security Contributions | | | 15 363 988.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 704 851.00 | |
GB Operating Expenses - Provisions | | | 446 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 682 966.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 647 830.00 | |
GE Other Expenses | | | 3 834 583.00 | |
GF Total Operating Expenses (II) | | | 232 979 386.00 | |
GG - OPERATING RESULT (I - II) | | | 57 574 786.00 | |
GI Supported loss or transferred profit (IV) | | | 1 176 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 5 196.00 | |
GL Other interest and similar income | | | 156 752.00 | |
GN Positive exchange differences | | | 9 093.00 | |
GP Total financial income (V) | | | 171 042.00 | |
GR Interest and similar expenses | | | 12 847 540.00 | |
GS Negative differences of foreign exchange | | | 1 467.00 | |
GU Total financial expenses (VI) | | | 12 849 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 677 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 719 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 281 339.00 | 119 353.00 | | 281 339.00 |
HB Exceptional income from capital transactions | 1 367 766.00 | 724 676.00 | | 1 367 766.00 |
HC Reversals of provisions and transfers of expenses | 5 275 623.00 | 5 025 974.00 | | 5 275 623.00 |
HD Total exceptional income (VII) | 6 924 730.00 | 5 870 005.00 | | 6 924 730.00 |
HE Exceptional expenses on management operations | 58 047.00 | 615 372.00 | | 58 047.00 |
HF Exceptional expenses on capital transactions | 3 574 455.00 | 3 388 029.00 | | 3 574 455.00 |
HG Exceptional depreciation and provisions | 370 817.00 | 614 792.00 | | 370 817.00 |
HH Total exceptional expenses (VIII) | 4 003 320.00 | 4 618 194.00 | | 4 003 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 921 410.00 | 1 251 810.00 | | 2 921 410.00 |
HJ Employee participation in company results | 4 943 030.00 | 3 935 145.00 | | 4 943 030.00 |
HK Income tax | 14 866 530.00 | 13 734 755.00 | | 14 866 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 649 946.00 | 285 303 618.00 | | 297 649 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 270 818 228.00 | 270 219 230.00 | | 270 818 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 831 717.00 | 15 084 388.00 | | 26 831 717.00 |
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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 | 636 495 000.00 | | 167 334 000.00 | 636 495 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 626 000.00 | 287 638 000.00 | |
I4 DECREASES Grand Total | | 18 564 000.00 | 785 265 000.00 | |
IO DECREASES Total including other intangible assets | | | 35 160 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 937 000.00 | 462 468 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 090 000.00 | | 2 070 000.00 | 33 090 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 972 000.00 | | 78 433 000.00 | 396 972 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 433 000.00 | | 86 832 000.00 | 206 433 000.00 |
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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 | 232 951 000.00 | 44 480 000.00 | 9 390 000.00 | 232 951 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 497 000.00 | 3 045 000.00 | | 20 497 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 212 453 000.00 | 41 435 000.00 | 9 390 000.00 | 212 453 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 9 000.00 | | | 9 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 305 000.00 | 3 273 000.00 | 3 189 000.00 | 70 305 000.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 628 000.00 | 2 277 000.00 | 3 765 000.00 | 16 628 000.00 |
6E on fixed assets – tangible | 397 000.00 | 2 890 000.00 | 1 516 000.00 | 397 000.00 |
6N Inventories and work in progress | 609 000.00 | 526 000.00 | 449 000.00 | 609 000.00 |
6T Receivables | 1 159 000.00 | 1 628 000.00 | 714 000.00 | 1 159 000.00 |
7B Total provisions for depreciation | 2 174 000.00 | 5 043 000.00 | 2 679 000.00 | 2 174 000.00 |
7C Grand total | 89 106 000.00 | 10 592 000.00 | 9 635 000.00 | 89 106 000.00 |
UE of which provisions and reversals: - Operating | | 2 778 000.00 | 4 358 000.00 | |
UJ - Exceptional | | 3 644 000.00 | 5 275 000.00 | |
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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 | 162 387 000.00 | 11 481 000.00 | 150 906 000.00 | 162 387 000.00 |
8B Suppliers and Related Accounts | 35 300 000.00 | 35 300 000.00 | | 35 300 000.00 |
8C Staff and Related Accounts | 7 823 000.00 | 7 823 000.00 | | 7 823 000.00 |
8D Social Security and Other Social Organizations | 5 434 000.00 | 5 434 000.00 | | 5 434 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 319 000.00 | 3 319 000.00 | | 3 319 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 828 000.00 | 21 828 000.00 | | 21 828 000.00 |
8L Deferred income | 12 331 000.00 | 12 331 000.00 | | 12 331 000.00 |
UL Receivables related to investments | 437 000.00 | 437 000.00 | | 437 000.00 |
UP Loans | 1 356 000.00 | 5 000.00 | 1 351 000.00 | 1 356 000.00 |
UT Other financial assets | 93 116 000.00 | 4 000.00 | 93 112 000.00 | 93 116 000.00 |
UX Other trade receivables | 34 543 000.00 | 34 543 000.00 | | 34 543 000.00 |
UY Staff and related accounts | 21 000.00 | 21 000.00 | | 21 000.00 |
VC Group and associates | 93 000.00 | 93 000.00 | | 93 000.00 |
VG Loans with a maturity of up to one year at origin | 30 150 000.00 | 150 000.00 | 30 000 000.00 | 30 150 000.00 |
VJ Loans taken out during the year | 30 000 000.00 | | | 30 000 000.00 |
VK Loans repaid during the year | 29 158 000.00 | | | 29 158 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 671 000.00 | 4 671 000.00 | | 4 671 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 919 000.00 | 10 919 000.00 | | 10 919 000.00 |
VS Prepaid expenses | 1 617 000.00 | 1 617 000.00 | | 1 617 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 102 000.00 | 47 639 000.00 | 94 463 000.00 | 142 102 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 243 000.00 | 102 337 000.00 | 180 906 000.00 | 283 243 000.00 |
