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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 | 39 387.00 | 39 387.00 | | 39 387.00 |
AH Goodwill | 2 414 792.00 | 1 524 490.00 | 890 302.00 | 2 414 792.00 |
AN Land | 19 953 342.00 | 7 693 389.00 | 12 259 953.00 | 19 953 342.00 |
AP Buildings | 192 522 178.00 | 89 833 677.00 | 102 688 501.00 | 192 522 178.00 |
AR Technical installations, industrial equipment and tools | 450 083 024.00 | 283 553 846.00 | 166 529 178.00 | 450 083 024.00 |
AT Other tangible assets | 9 573 573.00 | 8 225 530.00 | 1 348 042.00 | 9 573 573.00 |
AV Fixed assets in progress | 32 662 042.00 | | 32 662 042.00 | 32 662 042.00 |
AX Advances and down payments | 1 947 967.00 | | 1 947 967.00 | 1 947 967.00 |
BD Other fixed assets | 74 700.00 | | 74 700.00 | 74 700.00 |
BF Loans | 763 529.00 | | 763 529.00 | 763 529.00 |
BH Other financial assets | 18 465.00 | | 18 465.00 | 18 465.00 |
BJ TOTAL (I) | 759 544 449.00 | 390 870 319.00 | 368 674 129.00 | 759 544 449.00 |
BL Raw materials, supplies | 30 051 524.00 | 637 261.00 | 29 414 263.00 | 30 051 524.00 |
BN Goods in progress | 9 288 066.00 | | 9 288 066.00 | 9 288 066.00 |
BR Intermediate and finished products | 2 636 959.00 | | 2 636 959.00 | 2 636 959.00 |
BT Goods | 415 259.00 | | 415 259.00 | 415 259.00 |
BV Advances and down payments on orders | 67 009.00 | | 67 009.00 | 67 009.00 |
BX Customers and related accounts | 120 265 371.00 | 297 636.00 | 119 967 734.00 | 120 265 371.00 |
BZ Other receivables | 24 510 707.00 | | 24 510 707.00 | 24 510 707.00 |
CF Cash and cash equivalents | 6 382.00 | | 6 382.00 | 6 382.00 |
CH Prepaid expenses | 151 370.00 | | 151 370.00 | 151 370.00 |
CJ TOTAL (II) | 187 392 646.00 | 934 897.00 | 186 457 749.00 | 187 392 646.00 |
CO Grand total (0 to V) | 946 937 095.00 | 391 805 217.00 | 555 131 878.00 | 946 937 095.00 |
CU Other investments | 49 491 450.00 | | 49 491 450.00 | 49 491 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 091 872.00 | 21 091 872.00 | | 21 091 872.00 |
DB Share, merger, contribution premiums, etc. | 49 186.00 | 49 186.00 | | 49 186.00 |
DD Legal reserve (1) | 2 109 187.00 | 2 109 187.00 | | 2 109 187.00 |
DH Retained earnings | 23 438 139.00 | 2 155 759.00 | | 23 438 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 010 000.00 | 21 282 380.00 | | 16 010 000.00 |
DJ Investment subsidies | 153 323.00 | | | 153 323.00 |
DK Regulated provisions | 131 490 158.00 | 123 432 176.00 | | 131 490 158.00 |
DL TOTAL (I) | 194 341 864.00 | 170 120 559.00 | | 194 341 864.00 |
DP Provisions for Risks | 43 108 183.00 | 54 950 381.00 | | 43 108 183.00 |
DQ Provisions for Expenses | 18 790 009.00 | 21 762 948.00 | | 18 790 009.00 |
DR TOTAL (IV) | 61 898 192.00 | 76 713 329.00 | | 61 898 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 933 544.00 | 53 908 122.00 | | 53 933 544.00 |
DX Trade payables and related accounts | 149 049 454.00 | 115 934 161.00 | | 149 049 454.00 |
DY Tax and social security liabilities | 48 498 187.00 | 61 439 273.00 | | 48 498 187.00 |
DZ Fixed asset liabilities and related accounts | 12 385 682.00 | 11 404 506.00 | | 12 385 682.00 |
EA Other liabilities | 35 020 805.00 | 84 490.00 | | 35 020 805.00 |
EC TOTAL (IV) | 298 887 672.00 | 242 770 551.00 | | 298 887 672.00 |
ED (V) | 4 150.00 | | | 4 150.00 |
EE Grand total (I to V) | 555 131 878.00 | 489 604 439.00 | | 555 131 878.00 |
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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 | | | | |
FD Production sold - goods | | 715 585 275.00 | 715 585 275.00 | |
FG Production sold - services | 577 694.00 | 55 968 241.00 | 56 545 935.00 | 577 694.00 |
FJ Net sales | 577 694.00 | 771 553 516.00 | 772 131 210.00 | 577 694.00 |
FM Inventory production | | | -3 503 260.00 | |
FN Capitalized production | | | 725 248.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 985 700.00 | |
FQ Other income | | | 758 753.00 | |
FR Total operating income (I) | | | 780 097 650.00 | |
FS Purchases of goods (including customs duties) | | | 377 055.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 475 854 015.00 | |
FV Inventory change (raw materials and supplies) | | | -6 319 796.00 | |
FW Other purchases and external expenses | | | 117 987 647.00 | |
FX Taxes, duties, and similar payments | | | 10 311 208.00 | |
FY Salaries and Wages | | | 78 405 915.00 | |
FZ Social Security Contributions | | | 35 128 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 277 410.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 637 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 528 291.00 | |
GE Other Expenses | | | 645 860.00 | |
GF Total Operating Expenses (II) | | | 743 833 841.00 | |
GG - OPERATING RESULT (I - II) | | | 36 263 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -36 912.00 | |
GP Total financial income (V) | | | -36 912.00 | |
GQ Financial allocations to depreciation and provisions | | | 106 124.00 | |
GR Interest and similar expenses | | | 358 888.00 | |
GS Negative differences of foreign exchange | | | 196 493.00 | |
GU Total financial expenses (VI) | | | 661 505.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -698 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 565 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 45 103 964.00 | | |
HB Exceptional income from capital transactions | 9 689.00 | 143 512.00 | | 9 689.00 |
HC Reversals of provisions and transfers of expenses | 20 953 186.00 | 14 360 556.00 | | 20 953 186.00 |
HD Total exceptional income (VII) | 20 962 875.00 | 59 608 033.00 | | 20 962 875.00 |
HE Exceptional expenses on management operations | 11 066 769.00 | 5 085 198.00 | | 11 066 769.00 |
HF Exceptional expenses on capital transactions | 346 739.00 | 16 422 105.00 | | 346 739.00 |
HG Exceptional depreciation and provisions | 18 865 248.00 | 63 523 869.00 | | 18 865 248.00 |
HH Total exceptional expenses (VIII) | 30 278 755.00 | 85 031 172.00 | | 30 278 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 315 880.00 | -25 423 139.00 | | -9 315 880.00 |
HJ Employee participation in company results | 6 995 471.00 | 8 655 587.00 | | 6 995 471.00 |
HK Income tax | 3 244 041.00 | 8 612 607.00 | | 3 244 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 801 023 613.00 | 1 223 674 727.00 | | 801 023 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 013 613.00 | 1 202 392 347.00 | | 785 013 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 010 000.00 | 21 282 380.00 | | 16 010 000.00 |
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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 | 360 082 289.00 | 29 960 450.00 | 2 777 828.00 | 360 082 289.00 |
PE DEPRECIATION Total including other intangible assets | 39 387.00 | | | 39 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 042 902.00 | 29 960 450.00 | 2 777 828.00 | 360 042 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | | | 74 700.00 | |
6A on fixed assets – intangible | | | 39 387.00 | |
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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 | 53 933 544.00 | 53 005 747.00 | | 53 933 544.00 |
8B Suppliers and Related Accounts | 149 049 454.00 | 149 049 454.00 | | 149 049 454.00 |
8C Staff and Related Accounts | 25 180 768.00 | 25 180 768.00 | | 25 180 768.00 |
8D Social Security and Other Social Organizations | 18 760 675.00 | 18 760 675.00 | | 18 760 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 385 682.00 | 12 385 682.00 | | 12 385 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 536.00 | 151 536.00 | | 151 536.00 |
UP Loans | 763 529.00 | | 763 529.00 | 763 529.00 |
UT Other financial assets | 18 465.00 | 18 465.00 | | 18 465.00 |
UX Other trade receivables | 119 910 324.00 | 119 910 324.00 | | 119 910 324.00 |
UY Staff and related accounts | 206 609.00 | 206 609.00 | | 206 609.00 |
UZ Social Security, other social security organizations | 410 622.00 | 410 622.00 | | 410 622.00 |
VA Doubtful or disputed receivables | 355 046.00 | 355 046.00 | | 355 046.00 |
VB VAT | 7 129 961.00 | 7 129 961.00 | | 7 129 961.00 |
VC Group and associates | 3 481 407.00 | 3 481 407.00 | | 3 481 407.00 |
VI Group and Associates | 34 869 269.00 | 34 869 269.00 | | 34 869 269.00 |
VM Income taxes | 272 865.00 | 272 865.00 | | 272 865.00 |
VP Miscellaneous | 1 974 551.00 | 1 974 551.00 | | 1 974 551.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 265 610.00 | 1 265 610.00 | | 1 265 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 034 692.00 | 11 034 692.00 | | 11 034 692.00 |
VS Prepaid expenses | 151 370.00 | 151 370.00 | | 151 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 709 441.00 | 144 945 913.00 | 763 529.00 | 145 709 441.00 |
VW VAT | 3 291 134.00 | 3 291 134.00 | | 3 291 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 887 672.00 | 297 959 876.00 | | 298 887 672.00 |
