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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 | 2 672 793.00 | 1 542 805.00 | 1 129 988.00 | 2 672 793.00 |
AH Goodwill | 1 303 144.00 | 255 478.00 | 1 047 666.00 | 1 303 144.00 |
AJ Other Intangible Assets | 8 858 195.00 | 2 682 662.00 | 6 175 533.00 | 8 858 195.00 |
AN Land | 1 895 884.00 | 1 166 722.00 | 729 162.00 | 1 895 884.00 |
AP Buildings | 43 256 281.00 | 31 022 170.00 | 12 234 111.00 | 43 256 281.00 |
AR Technical installations, industrial equipment and tools | 127 129 210.00 | 94 452 185.00 | 32 677 024.00 | 127 129 210.00 |
AT Other tangible assets | 9 670 169.00 | 6 358 401.00 | 3 311 768.00 | 9 670 169.00 |
AV Fixed assets in progress | 902 141.00 | | 902 141.00 | 902 141.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 11 685.00 | 11 685.00 | | 11 685.00 |
BD Other fixed assets | 18 507.00 | | 18 507.00 | 18 507.00 |
BH Other financial assets | 966 436.00 | | 966 436.00 | 966 436.00 |
BJ TOTAL (I) | 235 734 781.00 | 138 244 379.00 | 97 490 402.00 | 235 734 781.00 |
BL Raw materials, supplies | 15 190 586.00 | 648 322.00 | 14 542 263.00 | 15 190 586.00 |
BR Intermediate and finished products | 9 016 239.00 | 178 991.00 | 8 837 248.00 | 9 016 239.00 |
BT Goods | 572 025.00 | 13 487.00 | 558 537.00 | 572 025.00 |
BX Customers and related accounts | 35 365 979.00 | 303 358.00 | 35 062 621.00 | 35 365 979.00 |
BZ Other receivables | 19 476 278.00 | 3 914 940.00 | 15 561 338.00 | 19 476 278.00 |
CD Marketable securities | 25 488 012.00 | | 25 488 012.00 | 25 488 012.00 |
CF Cash and cash equivalents | 8 257 377.00 | | 8 257 377.00 | 8 257 377.00 |
CH Prepaid expenses | 1 173 044.00 | | 1 173 044.00 | 1 173 044.00 |
CJ TOTAL (II) | 114 539 539.00 | 5 059 098.00 | 109 480 441.00 | 114 539 539.00 |
CN Currency translation adjustments (V) | 5 707.00 | | 5 707.00 | 5 707.00 |
CO Grand total (0 to V) | 350 280 026.00 | 143 303 477.00 | 206 976 549.00 | 350 280 026.00 |
CU Other investments | 39 027 100.00 | 752 261.00 | 38 274 839.00 | 39 027 100.00 |
CX Development or Research and Development Expenses | 23 235.00 | 9.00 | 23 226.00 | 23 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 53 401.00 | 53 401.00 | | 53 401.00 |
DG Other reserves | 37 203 945.00 | 29 360 280.00 | | 37 203 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 285 380.00 | 8 643 665.00 | | 5 285 380.00 |
DJ Investment subsidies | 650 085.00 | 484 692.00 | | 650 085.00 |
DK Regulated provisions | 25 680 594.00 | 26 589 702.00 | | 25 680 594.00 |
DL TOTAL (I) | 74 373 405.00 | 70 631 740.00 | | 74 373 405.00 |
DM Proceeds from equity securities issues | | 14 600 000.00 | | |
DO TOTAL (II) | | 14 600 000.00 | | |
DP Provisions for Risks | 1 571 108.00 | 1 265 205.00 | | 1 571 108.00 |
DQ Provisions for Expenses | 2 346 271.00 | 2 199 332.00 | | 2 346 271.00 |
DR TOTAL (IV) | 3 917 379.00 | 3 464 537.00 | | 3 917 379.00 |
DU Loans and Debts from Credit Institutions (3) | 65 353 225.00 | 53 001 129.00 | | 65 353 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 395.00 | 548 347.00 | | 86 395.00 |
DX Trade payables and related accounts | 33 756 981.00 | 29 629 468.00 | | 33 756 981.00 |
DY Tax and social security liabilities | 13 092 719.00 | 13 979 831.00 | | 13 092 719.00 |
DZ Fixed asset liabilities and related accounts | 464 613.00 | 899 847.00 | | 464 613.00 |
EA Other liabilities | 15 554 495.00 | 10 901 766.00 | | 15 554 495.00 |
EB Prepaid income (2) | 365 000.00 | | | 365 000.00 |
EC TOTAL (IV) | 128 673 429.00 | 108 960 389.00 | | 128 673 429.00 |
ED (V) | 12 337.00 | 2 105.00 | | 12 337.00 |
EE Grand total (I to V) | 206 976 549.00 | 197 658 770.00 | | 206 976 549.00 |
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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 | 34 425 249.00 | 3 465 504.00 | 37 890 753.00 | 34 425 249.00 |
FD Production sold - goods | 160 148 477.00 | 40 651 524.00 | 200 800 001.00 | 160 148 477.00 |
FG Production sold - services | 5 082 956.00 | 768 697.00 | 5 851 653.00 | 5 082 956.00 |
FJ Net sales | 199 656 682.00 | 44 885 725.00 | 244 542 407.00 | 199 656 682.00 |
FM Inventory production | | | -113 515.00 | |
FN Capitalized production | | | 1 085 513.00 | |
FO Operating subsidies | | | 19 300.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 091 212.00 | |
FQ Other income | | | 7 246.00 | |
FR Total operating income (I) | | | 246 632 164.00 | |
FS Purchases of goods (including customs duties) | | | 31 106 712.00 | |
FT Inventory change (goods) | | | -206 285.00 | |
FU Purchases of raw materials and other supplies | | | 96 719 894.00 | |
FV Inventory change (raw materials and supplies) | | | 1 519 072.00 | |
FW Other purchases and external expenses | | | 51 430 788.00 | |
FX Taxes, duties, and similar payments | | | 4 070 255.00 | |
FY Salaries and Wages | | | 31 370 007.00 | |
FZ Social Security Contributions | | | 12 509 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 585 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 655 248.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 939.00 | |
GE Other Expenses | | | 1 980 810.00 | |
GF Total Operating Expenses (II) | | | 241 888 871.00 | |
GG - OPERATING RESULT (I - II) | | | 4 743 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744 463.00 | |
GL Other interest and similar income | | | 25 463.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 064 519.00 | |
GN Positive exchange differences | | | 108 429.00 | |
GP Total financial income (V) | | | 3 942 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 726 715.00 | |
GR Interest and similar expenses | | | 909 407.00 | |
GS Negative differences of foreign exchange | | | 104 269.00 | |
GU Total financial expenses (VI) | | | 1 740 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 202 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 945 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 280 297.00 | 678 135.00 | | 280 297.00 |
HB Exceptional income from capital transactions | 357 768.00 | 232 864.00 | | 357 768.00 |
HC Reversals of provisions and transfers of expenses | 4 817 299.00 | 4 200 262.00 | | 4 817 299.00 |
HD Total exceptional income (VII) | 5 455 364.00 | 5 111 261.00 | | 5 455 364.00 |
HE Exceptional expenses on management operations | 2 267 650.00 | 1 429 646.00 | | 2 267 650.00 |
HF Exceptional expenses on capital transactions | 568 231.00 | 2 161 806.00 | | 568 231.00 |
HG Exceptional depreciation and provisions | 3 749 779.00 | 3 985 255.00 | | 3 749 779.00 |
HH Total exceptional expenses (VIII) | 6 585 660.00 | 7 576 707.00 | | 6 585 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 130 297.00 | -2 465 445.00 | | -1 130 297.00 |
HJ Employee participation in company results | 274 150.00 | 250 384.00 | | 274 150.00 |
HK Income tax | 255 949.00 | 880 482.00 | | 255 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 030 400.00 | 264 672 971.00 | | 256 030 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 745 020.00 | 256 029 305.00 | | 250 745 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 285 380.00 | 8 643 665.00 | | 5 285 380.00 |
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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 | 230 396 369.00 | | 16 594 782.00 | 230 396 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 23 235.00 | |
I3 DECREASES Total Financial Fixed Assets | | 697 147.00 | 40 023 729.00 | |
I4 DECREASES Grand Total | 9 485 498.00 | 1 770 873.00 | 235 734 781.00 | 9 485 498.00 |
IN DECREASES Start-up, development, or research expenses | | | 23 235.00 | |
IO DECREASES Total including other intangible assets | | | 12 834 132.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 485 498.00 | 1 073 726.00 | 182 853 685.00 | 9 485 498.00 |
KD ACQUISITIONS Total including other intangible assets | 11 445 659.00 | | 1 388 473.00 | 11 445 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 303 801.00 | | 15 109 107.00 | 178 303 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 646 909.00 | | 73 967.00 | 40 646 909.00 |
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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 | 127 604 712.00 | 10 585 495.00 | 986 342.00 | 127 604 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 9.00 | | |
PE DEPRECIATION Total including other intangible assets | 3 293 595.00 | 928 773.00 | -3 100.00 | 3 293 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 311 118.00 | 9 656 713.00 | 989 442.00 | 124 311 118.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 11 685.00 | | | 11 685.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 26 589 702.00 | 3 308 779.00 | 4 217 887.00 | 26 589 702.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 263 624.00 | 10 604.00 | | 263 624.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 464 537.00 | 592 379.00 | 139 537.00 | 3 464 537.00 |
6A on fixed assets – intangible | 721 519.00 | | 466 041.00 | 721 519.00 |
6E on fixed assets – tangible | 21 089.00 | | | 21 089.00 |
6N Inventories and work in progress | 718 655.00 | 489 006.00 | 366 860.00 | 718 655.00 |
6T Receivables | 264 805.00 | 164 919.00 | 126 366.00 | 264 805.00 |
6X Other provisions for depreciation | 4 782 672.00 | 706 098.00 | 1 573 830.00 | 4 782 672.00 |
7B Total provisions for depreciation | 7 722 186.00 | 1 377 523.00 | 3 000 098.00 | 7 722 186.00 |
7C Grand total | 37 776 424.00 | 5 278 680.00 | 7 357 521.00 | 37 776 424.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 802 187.00 | 493 226.00 | |
UG - Financial | | 726 715.00 | 2 064 519.00 | |
UJ - Exceptional | | 3 749 779.00 | 4 799 776.00 | |
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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 | 86 395.00 | 75 734.00 | 10 661.00 | 86 395.00 |
8B Suppliers and Related Accounts | 33 756 981.00 | 33 756 981.00 | | 33 756 981.00 |
8C Staff and Related Accounts | 7 429 033.00 | 7 429 033.00 | | 7 429 033.00 |
8D Social Security and Other Social Organizations | 4 679 271.00 | 4 550 320.00 | 128 951.00 | 4 679 271.00 |
8J Fixed Asset Liabilities and Related Accounts | 464 613.00 | 464 613.00 | | 464 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111 343.00 | 4 111 343.00 | | 4 111 343.00 |
8L Deferred income | 365 000.00 | 365 000.00 | | 365 000.00 |
UL Receivables related to investments | 11 685.00 | | 11 685.00 | 11 685.00 |
UT Other financial assets | 966 436.00 | | 966 436.00 | 966 436.00 |
UX Other trade receivables | 35 059 212.00 | 35 059 212.00 | | 35 059 212.00 |
UY Staff and related accounts | 53 384.00 | 53 384.00 | | 53 384.00 |
VA Doubtful or disputed receivables | 306 767.00 | | 306 767.00 | 306 767.00 |
VB VAT | 4 122 795.00 | 4 122 795.00 | | 4 122 795.00 |
VC Group and associates | 9 229 744.00 | 7 600 235.00 | 1 629 509.00 | 9 229 744.00 |
VH Loans with a maturity of more than one year at origin | 65 353 225.00 | 16 033 832.00 | 44 431 286.00 | 65 353 225.00 |
VI Group and Associates | 11 443 152.00 | 11 443 152.00 | | 11 443 152.00 |
VJ Loans taken out during the year | 24 600 000.00 | | | 24 600 000.00 |
VK Loans repaid during the year | 25 860 636.00 | | | 25 860 636.00 |
VM Income taxes | 2 913 936.00 | 103 950.00 | 2 809 986.00 | 2 913 936.00 |
VP Miscellaneous | 127 226.00 | 127 226.00 | | 127 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 732 646.00 | 732 646.00 | | 732 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 029 192.00 | 3 029 192.00 | | 3 029 192.00 |
VS Prepaid expenses | 1 173 044.00 | 1 173 044.00 | | 1 173 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 993 422.00 | 51 269 039.00 | 5 724 383.00 | 56 993 422.00 |
VW VAT | 251 769.00 | 251 769.00 | | 251 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 673 429.00 | 79 214 424.00 | 44 570 898.00 | 128 673 429.00 |
