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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 | 22 521 728.00 | 18 336 921.00 | 4 184 807.00 | 22 521 728.00 |
AH Goodwill | 3 200 437.00 | 2 187 924.00 | 1 012 512.00 | 3 200 437.00 |
AL Advances and down payments on intangible assets. | 6 585 957.00 | | 6 585 957.00 | 6 585 957.00 |
AN Land | 1 084 762.00 | | 1 084 762.00 | 1 084 762.00 |
AP Buildings | 19 026 009.00 | 16 740 474.00 | 2 285 535.00 | 19 026 009.00 |
AR Technical installations, industrial equipment and tools | 101 002 804.00 | 81 229 980.00 | 19 772 824.00 | 101 002 804.00 |
AT Other tangible assets | 43 479 125.00 | 37 356 411.00 | 6 122 713.00 | 43 479 125.00 |
AV Fixed assets in progress | 210 951.00 | | 210 951.00 | 210 951.00 |
AX Advances and down payments | 5 401 135.00 | | 5 401 135.00 | 5 401 135.00 |
BB Receivables related to investments | 18 348.00 | | 18 348.00 | 18 348.00 |
BF Loans | 4 600 000.00 | 3 400 000.00 | 1 200 000.00 | 4 600 000.00 |
BH Other financial assets | 1 386 537.00 | | 1 386 537.00 | 1 386 537.00 |
BJ TOTAL (I) | 217 403 100.00 | 162 970 178.00 | 54 432 921.00 | 217 403 100.00 |
BL Raw materials, supplies | 25 085 215.00 | 1 022 239.00 | 24 062 976.00 | 25 085 215.00 |
BN Goods in progress | 23 861 523.00 | 2 061 010.00 | 21 800 513.00 | 23 861 523.00 |
BR Intermediate and finished products | 25 759 053.00 | 1 068 979.00 | 24 690 074.00 | 25 759 053.00 |
BT Goods | 13 095 044.00 | 1 374 213.00 | 11 720 831.00 | 13 095 044.00 |
BV Advances and down payments on orders | 801 724.00 | | 801 724.00 | 801 724.00 |
BX Customers and related accounts | 101 278 295.00 | 1 074 571.00 | 100 203 724.00 | 101 278 295.00 |
BZ Other receivables | 25 246 973.00 | | 25 246 973.00 | 25 246 973.00 |
CF Cash and cash equivalents | 36 932 328.00 | | 36 932 328.00 | 36 932 328.00 |
CH Prepaid expenses | 4 383 281.00 | | 4 383 281.00 | 4 383 281.00 |
CJ TOTAL (II) | 256 443 442.00 | 6 601 012.00 | 249 842 429.00 | 256 443 442.00 |
CN Currency translation adjustments (V) | 925 753.00 | | 925 753.00 | 925 753.00 |
CO Grand total (0 to V) | 474 772 296.00 | 169 571 191.00 | 305 201 104.00 | 474 772 296.00 |
CR Shares due in more than one year | 2 409 043.00 | | | 2 409 043.00 |
CU Other investments | 8 885 302.00 | 3 718 466.00 | 5 166 836.00 | 8 885 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 509 445.00 | 7 509 445.00 | | 7 509 445.00 |
DB Share, merger, contribution premiums, etc. | 8 883 773.00 | 8 883 773.00 | | 8 883 773.00 |
DD Legal reserve (1) | 750 945.00 | 750 945.00 | | 750 945.00 |
DG Other reserves | 24 223 099.00 | 24 183 099.00 | | 24 223 099.00 |
DH Retained earnings | 98 370 309.00 | 101 540 701.00 | | 98 370 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 097 239.00 | 26 869 607.00 | | 44 097 239.00 |
DK Regulated provisions | 11 929 877.00 | 13 033 976.00 | | 11 929 877.00 |
DL TOTAL (I) | 195 764 688.00 | 182 771 548.00 | | 195 764 688.00 |
DP Provisions for Risks | 8 536 231.00 | 9 020 496.00 | | 8 536 231.00 |
DQ Provisions for Expenses | 39 168 508.00 | 36 164 231.00 | | 39 168 508.00 |
DR TOTAL (IV) | 47 704 740.00 | 45 184 727.00 | | 47 704 740.00 |
DU Loans and Debts from Credit Institutions (3) | 30 669.00 | 160 050.00 | | 30 669.00 |
DX Trade payables and related accounts | 27 299 603.00 | 39 168 150.00 | | 27 299 603.00 |
DY Tax and social security liabilities | 28 676 179.00 | 26 975 007.00 | | 28 676 179.00 |
DZ Fixed asset liabilities and related accounts | 34 276.00 | 893 599.00 | | 34 276.00 |
EA Other liabilities | 3 938 365.00 | 3 831 634.00 | | 3 938 365.00 |
EB Prepaid income (2) | 1 654 577.00 | 1 871 022.00 | | 1 654 577.00 |
EC TOTAL (IV) | 61 633 672.00 | 72 899 465.00 | | 61 633 672.00 |
ED (V) | 98 002.00 | 27 929.00 | | 98 002.00 |
EE Grand total (I to V) | 305 201 104.00 | 300 883 671.00 | | 305 201 104.00 |
EG Accrued income and payables due within one year | 61 633 672.00 | 72 208 811.00 | | 61 633 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 670.00 | 160 050.00 | | 30 670.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 315 508.00 | | | 315 508.00 |
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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 | 2 618 586.00 | 23 078 234.00 | 25 696 821.00 | 2 618 586.00 |
FD Production sold - goods | 45 926 566.00 | 252 985 749.00 | 298 912 315.00 | 45 926 566.00 |
FG Production sold - services | 11 229 217.00 | 11 240 604.00 | 22 469 821.00 | 11 229 217.00 |
FJ Net sales | 59 774 369.00 | 287 304 588.00 | 347 078 958.00 | 59 774 369.00 |
FM Inventory production | | | 4 410 774.00 | |
FN Capitalized production | | | 5 907 670.00 | |
FO Operating subsidies | | | 267 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 803 766.00 | |
FQ Other income | | | 10 783 354.00 | |
FR Total operating income (I) | | | 381 251 524.00 | |
FS Purchases of goods (including customs duties) | | | 27 981 389.00 | |
FT Inventory change (goods) | | | -1 502 974.00 | |
FU Purchases of raw materials and other supplies | | | 64 701 450.00 | |
FV Inventory change (raw materials and supplies) | | | -170 940.00 | |
FW Other purchases and external expenses | | | 85 255 764.00 | |
FX Taxes, duties, and similar payments | | | 9 662 573.00 | |
FY Salaries and Wages | | | 67 985 766.00 | |
FZ Social Security Contributions | | | 30 805 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 431 017.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 973 986.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 188 881.00 | |
GE Other Expenses | | | 14 171 833.00 | |
GF Total Operating Expenses (II) | | | 325 484 566.00 | |
GG - OPERATING RESULT (I - II) | | | 55 766 957.00 | |
GK Income from other securities and fixed asset receivables | | | 79 914.00 | |
GL Other interest and similar income | | | 1 135 553.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 19 680.00 | |
GP Total financial income (V) | | | 1 235 148.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 197 426.00 | |
GS Negative differences of foreign exchange | | | 712 803.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 910 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 324 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 091 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 457 810.00 | 1 115 427.00 | | 2 457 810.00 |
A3 TOTAL ASSETS | 270 533.00 | 310 950.00 | | 270 533.00 |
A4 Equity method investments | 187 010.00 | 1 432 307.00 | | 187 010.00 |
HA Exceptional income from management transactions | 1 328.00 | 1 001 369.00 | | 1 328.00 |
HB Exceptional income from capital transactions | 375 047.00 | 8 177.00 | | 375 047.00 |
HC Reversals of provisions and transfers of expenses | 5 311 595.00 | 4 006 732.00 | | 5 311 595.00 |
HD Total exceptional income (VII) | 5 687 971.00 | 5 016 279.00 | | 5 687 971.00 |
HE Exceptional expenses on management operations | 21 894.00 | 28 198.00 | | 21 894.00 |
HF Exceptional expenses on capital transactions | 356 474.00 | 160.00 | | 356 474.00 |
HG Exceptional depreciation and provisions | 4 848 173.00 | 5 446 030.00 | | 4 848 173.00 |
HH Total exceptional expenses (VIII) | 5 226 542.00 | 5 474 389.00 | | 5 226 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 461 429.00 | -458 110.00 | | 461 429.00 |
HJ Employee participation in company results | 5 262 094.00 | 2 481 904.00 | | 5 262 094.00 |
HK Income tax | 7 193 971.00 | 258 380.00 | | 7 193 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 174 644.00 | 373 680 589.00 | | 388 174 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 344 077 405.00 | 346 810 982.00 | | 344 077 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 097 239.00 | 26 869 607.00 | | 44 097 239.00 |
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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 | 219 876 344.00 | | 15 982 126.00 | 219 876 344.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 19 690.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 346.00 | 14 890 188.00 | |
I4 DECREASES Grand Total | 2 573 861.00 | 15 881 508.00 | 217 403 100.00 | 2 573 861.00 |
IO DECREASES Total including other intangible assets | 420 182.00 | 5 587 220.00 | 32 308 123.00 | 420 182.00 |
IY DECREASES Total Tangible Fixed Assets | 2 153 679.00 | 10 224 941.00 | 170 204 788.00 | 2 153 679.00 |
KD ACQUISITIONS Total including other intangible assets | 36 786 508.00 | | 1 529 018.00 | 36 786 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 213 384.00 | | 14 370 025.00 | 168 213 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 876 451.00 | | 83 083.00 | 14 876 451.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 262 376.00 | | | 262 376.00 |
NC DECREASES Transfers to advances and down payments | 1 891 303.00 | | | 1 891 303.00 |
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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 | 153 187 591.00 | 14 431 017.00 | 15 276 471.00 | 153 187 591.00 |
PE DEPRECIATION Total including other intangible assets | 21 463 708.00 | 2 653 133.00 | 5 587 220.00 | 21 463 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 723 882.00 | 11 777 883.00 | 9 689 251.00 | 131 723 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 400 000.00 | | | 3 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 033 976.00 | 3 682 793.00 | 4 786 892.00 | 13 033 976.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 45 184 727.00 | 6 188 883.00 | 3 668 870.00 | 45 184 727.00 |
6A on fixed assets – intangible | 1 997 123.00 | | 1 898.00 | 1 997 123.00 |
6E on fixed assets – tangible | 939 881.00 | 1 088 628.00 | 514 158.00 | 939 881.00 |
6N Inventories and work in progress | 6 015 054.00 | 5 526 441.00 | 6 015 054.00 | 6 015 054.00 |
6T Receivables | 1 297 704.00 | 447 545.00 | 670 679.00 | 1 297 704.00 |
7B Total provisions for depreciation | 17 368 230.00 | 7 062 614.00 | 7 201 790.00 | 17 368 230.00 |
7C Grand total | 75 586 934.00 | 16 934 290.00 | 15 657 553.00 | 75 586 934.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 117 116.00 | 10 341 221.00 | |
UG - Financial | | 925 753.00 | 15 281.00 | |
UJ - Exceptional | | 4 891 421.00 | 5 301 050.00 | |
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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 | 27 299 603.00 | 27 299 603.00 | | 27 299 603.00 |
8C Staff and Related Accounts | 14 525 566.00 | 14 525 566.00 | | 14 525 566.00 |
8D Social Security and Other Social Organizations | 11 376 681.00 | 11 376 681.00 | | 11 376 681.00 |
8E Income Taxes | 103 507.00 | 103 507.00 | | 103 507.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 276.00 | 34 276.00 | | 34 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 938 365.00 | 3 938 365.00 | | 3 938 365.00 |
8L Deferred income | 1 654 577.00 | 1 654 577.00 | | 1 654 577.00 |
UL Receivables related to investments | 18 348.00 | 18 348.00 | | 18 348.00 |
UP Loans | 4 600 000.00 | | 4 600 000.00 | 4 600 000.00 |
UT Other financial assets | 1 386 537.00 | 64 729.00 | 1 321 808.00 | 1 386 537.00 |
UX Other trade receivables | 101 052 282.00 | 95 563 580.00 | 5 488 702.00 | 101 052 282.00 |
UY Staff and related accounts | 59 564.00 | 59 564.00 | | 59 564.00 |
UZ Social Security, other social security organizations | 83 605.00 | 83 605.00 | | 83 605.00 |
VA Doubtful or disputed receivables | 226 012.00 | 226 012.00 | | 226 012.00 |
VB VAT | 7 233 592.00 | 7 233 592.00 | | 7 233 592.00 |
VC Group and associates | 12 752 298.00 | 12 752 298.00 | | 12 752 298.00 |
VG Loans with a maturity of up to one year at origin | 30 669.00 | 30 669.00 | | 30 669.00 |
VN Other taxes, similar payments | 352 279.00 | 352 279.00 | | 352 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759 862.00 | 1 759 862.00 | | 1 759 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 765 632.00 | 4 765 632.00 | | 4 765 632.00 |
VS Prepaid expenses | 4 383 281.00 | 4 383 281.00 | | 4 383 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 913 436.00 | 125 502 926.00 | 11 410 510.00 | 136 913 436.00 |
VW VAT | 910 561.00 | 910 561.00 | | 910 561.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 633 672.00 | 61 633 672.00 | | 61 633 672.00 |
