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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 638 000.00 | |
A4 Equity method investments | | | 85 000.00 | |
AF Concessions, Patents and Similar Rights | 5 344 521.00 | 3 749 216.00 | 1 595 305.00 | 5 344 521.00 |
AH Goodwill | 2 184 786.00 | | 2 184 786.00 | 2 184 786.00 |
AJ Other Intangible Assets | | | 35 123 000.00 | |
AN Land | 2 668 184.00 | 1 461 395.00 | 1 206 789.00 | 2 668 184.00 |
AP Buildings | 38 830 859.00 | 22 520 980.00 | 16 309 879.00 | 38 830 859.00 |
AR Technical installations, industrial equipment and tools | 81 080 661.00 | 47 438 504.00 | 33 642 157.00 | 81 080 661.00 |
AT Other tangible assets | 15 034 631.00 | 10 540 200.00 | 4 494 430.00 | 15 034 631.00 |
AV Fixed assets in progress | 4 710 701.00 | | 4 710 701.00 | 4 710 701.00 |
AX Advances and down payments | 451 159.00 | | 451 159.00 | 451 159.00 |
BB Receivables related to investments | 4 092 693.00 | | 4 092 693.00 | 4 092 693.00 |
BD Other fixed assets | | | | |
BF Loans | 3 032 935.00 | 244 992.00 | 2 787 943.00 | 3 032 935.00 |
BH Other financial assets | 2 253 512.00 | | 2 253 512.00 | 2 253 512.00 |
BJ TOTAL (I) | 302 473 622.00 | 85 955 287.00 | 216 518 335.00 | 302 473 622.00 |
BL Raw materials, supplies | 43 781 021.00 | 1 027 024.00 | 42 753 997.00 | 43 781 021.00 |
BR Intermediate and finished products | 105 926 254.00 | 265 695.00 | 105 660 559.00 | 105 926 254.00 |
BT Goods | 86 177 489.00 | | 86 177 489.00 | 86 177 489.00 |
BV Advances and down payments on orders | 27 953 378.00 | | 27 953 378.00 | 27 953 378.00 |
BX Customers and related accounts | 70 280 969.00 | 1 873 359.00 | 68 407 610.00 | 70 280 969.00 |
BZ Other receivables | 193 173 274.00 | 1 205 946.00 | 191 967 328.00 | 193 173 274.00 |
CF Cash and cash equivalents | 47 722 749.00 | | 47 722 749.00 | 47 722 749.00 |
CH Prepaid expenses | 15 625 156.00 | | 15 625 156.00 | 15 625 156.00 |
CJ TOTAL (II) | 590 640 290.00 | 4 372 024.00 | 586 268 266.00 | 590 640 290.00 |
CN Currency translation adjustments (V) | 536 881.00 | | 536 881.00 | 536 881.00 |
CO Grand total (0 to V) | 893 969 455.00 | 90 327 310.00 | 803 642 144.00 | 893 969 455.00 |
CU Other investments | 142 788 980.00 | | 142 788 980.00 | 142 788 980.00 |
CW Deferred expenses or loan issuance costs | 318 662.00 | | 318 662.00 | 318 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 015.00 | 18 968 015.00 | | 18 968 015.00 |
DD Legal reserve (1) | 2 615 000.00 | 2 615 000.00 | | 2 615 000.00 |
DG Other reserves | 28 083 223.00 | 19 797 510.00 | | 28 083 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 826 628.00 | 12 285 714.00 | | 3 826 628.00 |
DJ Investment subsidies | 2 862 148.00 | 2 818 256.00 | | 2 862 148.00 |
DK Regulated provisions | 36 037 269.00 | 31 810 694.00 | | 36 037 269.00 |
DL TOTAL (I) | 118 542 284.00 | 114 445 189.00 | | 118 542 284.00 |
DP Provisions for Risks | 798 110.00 | 778 685.00 | | 798 110.00 |
DQ Provisions for Expenses | 1 889 030.00 | 1 764 155.00 | | 1 889 030.00 |
DR TOTAL (IV) | 2 687 140.00 | 2 542 840.00 | | 2 687 140.00 |
DU Loans and Debts from Credit Institutions (3) | 288 984 621.00 | 302 124 316.00 | | 288 984 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425 090.00 | 566 580.00 | | 425 090.00 |
DW Advances and down payments received on current orders | 38 482 190.00 | 27 889 308.00 | | 38 482 190.00 |
DX Trade payables and related accounts | 169 795 677.00 | 154 673 450.00 | | 169 795 677.00 |
DY Tax and social security liabilities | 38 290 588.00 | 35 161 009.00 | | 38 290 588.00 |
DZ Fixed asset liabilities and related accounts | 1 293 407.00 | 1 611 948.00 | | 1 293 407.00 |
EA Other liabilities | 144 942 067.00 | 195 657 987.00 | | 144 942 067.00 |
EC TOTAL (IV) | 682 213 641.00 | 717 684 598.00 | | 682 213 641.00 |
ED (V) | 199 079.00 | 268 115.00 | | 199 079.00 |
EE Grand total (I to V) | 803 642 144.00 | 834 940 742.00 | | 803 642 144.00 |
P2 LIABILITIES - Gross Technical Reserves | 17 780 000.00 | 20 520 000.00 | | 17 780 000.00 |
P5 LIABILITIES - Reserves | 340 000.00 | 340 000.00 | | 340 000.00 |
P7 LIABILITIES - Retained Earnings | 340 000.00 | 340 000.00 | | 340 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 32 870 000.00 | 31 442 000.00 | | 32 870 000.00 |
P9 TOTAL LIABILITIES | 2 025 000.00 | 4 044 000.00 | | 2 025 000.00 |
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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 | 62 159 752.00 | 253 505 936.00 | 315 665 687.00 | 62 159 752.00 |
FD Production sold - goods | 95 469 391.00 | 385 325 058.00 | 480 794 450.00 | 95 469 391.00 |
FG Production sold - services | 11 106 163.00 | 25 972 282.00 | 37 078 444.00 | 11 106 163.00 |
FJ Net sales | 168 735 306.00 | 664 803 276.00 | 833 538 581.00 | 168 735 306.00 |
FM Inventory production | | | 2 602 364.00 | |
FN Capitalized production | | | 27 641.00 | |
FO Operating subsidies | | | 127 848.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 798 497.00 | |
FQ Other income | | | 2 169 235.00 | |
FR Total operating income (I) | | | 844 264 166.00 | |
FS Purchases of goods (including customs duties) | | | 218 680 273.00 | |
FT Inventory change (goods) | | | 3 477 497.00 | |
FU Purchases of raw materials and other supplies | | | 340 725 698.00 | |
FV Inventory change (raw materials and supplies) | | | 6 236 756.00 | |
FW Other purchases and external expenses | | | 114 373 981.00 | |
FX Taxes, duties, and similar payments | | | 47 672 016.00 | |
FY Salaries and Wages | | | 60 248 079.00 | |
FZ Social Security Contributions | | | 21 588 058.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 829 880.00 | |
GB Operating Expenses - Provisions | | | -1 111 698 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 653 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 607 320.00 | |
GE Other Expenses | | | 7 328 263.00 | |
GF Total Operating Expenses (II) | | | 831 421 615.00 | |
GG - OPERATING RESULT (I - II) | | | 12 842 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 999 154.00 | |
GL Other interest and similar income | | | 121 865.00 | |
GM Reversals of provisions and transfers of expenses | | | 145 861.00 | |
GP Total financial income (V) | | | 2 266 880.00 | |
GQ Financial allocations to depreciation and provisions | | | 252 830.00 | |
GR Interest and similar expenses | | | 5 624 428.00 | |
GU Total financial expenses (VI) | | | 5 877 258.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 610 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 232 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 648 082.00 | 1 514.00 | | 648 082.00 |
HB Exceptional income from capital transactions | 3 538 363.00 | 4 595 796.00 | | 3 538 363.00 |
HC Reversals of provisions and transfers of expenses | 218 510.00 | 44 300.00 | | 218 510.00 |
HD Total exceptional income (VII) | 4 404 955.00 | 4 641 610.00 | | 4 404 955.00 |
HE Exceptional expenses on management operations | 1 054 758.00 | 111 768.00 | | 1 054 758.00 |
HF Exceptional expenses on capital transactions | 3 271 284.00 | 4 133 883.00 | | 3 271 284.00 |
HG Exceptional depreciation and provisions | 4 226 575.00 | 5 300 494.00 | | 4 226 575.00 |
HH Total exceptional expenses (VIII) | 8 552 618.00 | 9 546 144.00 | | 8 552 618.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 147 663.00 | -4 904 533.00 | | -4 147 663.00 |
HJ Employee participation in company results | 260 974.00 | 449 944.00 | | 260 974.00 |
HK Income tax | 996 909.00 | -38 670.00 | | 996 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 850 936 002.00 | 885 700 312.00 | | 850 936 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 847 109 373.00 | 873 414 598.00 | | 847 109 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 826 628.00 | 12 285 714.00 | | 3 826 628.00 |
R1 Income Statement - Premiums - Earned Contributions | 319 000.00 | -2 546 000.00 | | 319 000.00 |
R3 Income Statement - Technical Result | -466 000.00 | -161 000.00 | | -466 000.00 |
R4 Income statement - Result for the financial year | -4 000.00 | 2 000.00 | | -4 000.00 |
R6 Group Income (Consolidated Net Income) | 17 780 000.00 | 20 454 000.00 | | 17 780 000.00 |
R7 Share of minority interests (Non-group income) | -1 000.00 | -66 000.00 | | -1 000.00 |
R8 Net income, group share (parent company share) | 17 780 000.00 | 20 520 000.00 | | 17 780 000.00 |
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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 | 357 763 450.00 | | 70 129 015.00 | 357 763 450.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 286 448.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 104 636 848.00 | 152 168 120.00 | |
I4 DECREASES Grand Total | 6 775 071.00 | 118 643 772.00 | 302 473 622.00 | 6 775 071.00 |
IO DECREASES Total including other intangible assets | | 11 313.00 | 7 529 307.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 775 071.00 | 13 995 611.00 | 142 776 194.00 | 6 775 071.00 |
KD ACQUISITIONS Total including other intangible assets | 7 059 819.00 | | 480 802.00 | 7 059 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 536 226.00 | | 26 010 651.00 | 137 536 226.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 167 405.00 | | 43 637 563.00 | 213 167 405.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 4 710 701.00 | | | 4 710 701.00 |
NC DECREASES Transfers to advances and down payments | 451 159.00 | | | 451 159.00 |
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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 | 80 238 532.00 | 7 803 556.00 | 2 331 794.00 | 80 238 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 944 804.00 | 815 726.00 | 11 313.00 | 2 944 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 293 729.00 | 6 987 830.00 | 2 320 480.00 | 77 293 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 992.00 | | | 244 992.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 810 694.00 | 4 226 575.00 | | 31 810 694.00 |
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 | 2 542 840.00 | 860 149.00 | 715 849.00 | 2 542 840.00 |
6N Inventories and work in progress | 1 040 921.00 | 1 292 719.00 | 1 040 921.00 | 1 040 921.00 |
6T Receivables | 753 835.00 | 1 198 579.00 | 79 055.00 | 753 835.00 |
6X Other provisions for depreciation | 1 141 810.00 | 162 495.00 | 98 359.00 | 1 141 810.00 |
7B Total provisions for depreciation | 3 181 558.00 | 2 653 793.00 | 1 218 335.00 | 3 181 558.00 |
7C Grand total | 37 535 092.00 | 7 740 518.00 | 1 934 185.00 | 37 535 092.00 |
UE of which provisions and reversals: - Operating | | 3 261 113.00 | 1 569 813.00 | |
UG - Financial | | 252 830.00 | 145 861.00 | |
UJ - Exceptional | | 4 226 575.00 | 218 510.00 | |
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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 | 425 090.00 | 142 110.00 | 282 980.00 | 425 090.00 |
8B Suppliers and Related Accounts | 169 795 677.00 | 169 795 677.00 | | 169 795 677.00 |
8C Staff and Related Accounts | 8 458 058.00 | 8 458 058.00 | | 8 458 058.00 |
8D Social Security and Other Social Organizations | 13 178 154.00 | 13 178 154.00 | | 13 178 154.00 |
8E Income Taxes | 386 233.00 | 386 233.00 | | 386 233.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 293 407.00 | 1 293 407.00 | | 1 293 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 413 785.00 | 44 413 785.00 | | 44 413 785.00 |
UL Receivables related to investments | 4 092 693.00 | 2 000 000.00 | 2 092 693.00 | 4 092 693.00 |
UP Loans | 3 032 935.00 | 137 767.00 | 2 895 169.00 | 3 032 935.00 |
UT Other financial assets | 2 253 512.00 | 58 606.00 | 2 194 906.00 | 2 253 512.00 |
UX Other trade receivables | 67 995 931.00 | 67 995 931.00 | | 67 995 931.00 |
UY Staff and related accounts | 117 288.00 | 117 288.00 | | 117 288.00 |
UZ Social Security, other social security organizations | 101 943.00 | 101 943.00 | | 101 943.00 |
VA Doubtful or disputed receivables | 2 285 038.00 | 2 285 038.00 | | 2 285 038.00 |
VB VAT | 3 495 852.00 | 3 495 852.00 | | 3 495 852.00 |
VC Group and associates | 136 803 744.00 | 136 803 744.00 | | 136 803 744.00 |
VG Loans with a maturity of up to one year at origin | 2 487 655.00 | 2 487 655.00 | | 2 487 655.00 |
VH Loans with a maturity of more than one year at origin | 286 496 966.00 | 115 159 934.00 | 170 837 032.00 | 286 496 966.00 |
VI Group and Associates | 100 528 282.00 | 100 528 282.00 | | 100 528 282.00 |
VJ Loans taken out during the year | 151 600 000.00 | | | 151 600 000.00 |
VK Loans repaid during the year | 165 286 842.00 | | | 165 286 842.00 |
VM Income taxes | 2 452 526.00 | 2 452 526.00 | | 2 452 526.00 |
VN Other taxes, similar payments | 321 962.00 | 321 962.00 | | 321 962.00 |
VP Miscellaneous | 17 875.00 | 17 875.00 | | 17 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 962 676.00 | 9 962 676.00 | | 9 962 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 862 084.00 | 49 862 084.00 | | 49 862 084.00 |
VS Prepaid expenses | 15 625 156.00 | 15 625 156.00 | | 15 625 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 458 541.00 | 281 275 773.00 | 7 182 768.00 | 288 458 541.00 |
VW VAT | 6 305 468.00 | 6 305 468.00 | | 6 305 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 731 450.00 | 472 111 438.00 | 171 120 012.00 | 643 731 450.00 |
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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 | 1 536.00 | 1 559.00 | | 1 536.00 |
