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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1 365 174.00 | | 1 365 174.00 | 1 365 174.00 |
AF Concessions, Patents and Similar Rights | 3 140 646.00 | 1 915 735.00 | 1 224 911.00 | 3 140 646.00 |
AL Advances and down payments on intangible assets. | 443 132.00 | | 443 132.00 | 443 132.00 |
AN Land | 14 726 668.00 | 8 555 012.00 | 6 171 656.00 | 14 726 668.00 |
AP Buildings | 94 777 744.00 | 57 037 978.00 | 37 739 765.00 | 94 777 744.00 |
AR Technical installations, industrial equipment and tools | 257 660 586.00 | 220 752 100.00 | 36 908 486.00 | 257 660 586.00 |
AT Other tangible assets | 9 506 151.00 | 7 496 876.00 | 2 009 275.00 | 9 506 151.00 |
AV Fixed assets in progress | 39 100.00 | | 39 100.00 | 39 100.00 |
BB Receivables related to investments | 32 725 365.00 | 133 000.00 | 32 592 365.00 | 32 725 365.00 |
BD Other fixed assets | 45 296 482.00 | | 45 296 482.00 | 45 296 482.00 |
BF Loans | 1 587 780.00 | 1 587 780.00 | | 1 587 780.00 |
BH Other financial assets | 499 871.00 | | 499 871.00 | 499 871.00 |
BJ TOTAL (I) | 498 991 129.00 | 297 528 882.00 | 201 462 246.00 | 498 991 129.00 |
BL Raw materials, supplies | 14 109 388.00 | 368 345.00 | 13 741 042.00 | 14 109 388.00 |
BN Goods in progress | 3 013 318.00 | | 3 013 318.00 | 3 013 318.00 |
BR Intermediate and finished products | 20 289 530.00 | 66 819.00 | 20 222 711.00 | 20 289 530.00 |
BT Goods | 428 076.00 | | 428 076.00 | 428 076.00 |
BV Advances and down payments on orders | 1 545.00 | | 1 545.00 | 1 545.00 |
BX Customers and related accounts | 21 482 604.00 | 234 276.00 | 21 248 328.00 | 21 482 604.00 |
BZ Other receivables | 89 716 512.00 | 39 001 796.00 | 50 714 716.00 | 89 716 512.00 |
CF Cash and cash equivalents | 25 937 790.00 | | 25 937 790.00 | 25 937 790.00 |
CH Prepaid expenses | 1 634 438.00 | | 1 634 438.00 | 1 634 438.00 |
CJ TOTAL (II) | 176 613 205.00 | 39 671 237.00 | 136 941 968.00 | 176 613 205.00 |
CN Currency translation adjustments (V) | 3 539.00 | | 3 539.00 | 3 539.00 |
CO Grand total (0 to V) | 676 973 047.00 | 337 200 120.00 | 339 772 927.00 | 676 973 047.00 |
CU Other investments | 38 587 599.00 | 50 400.00 | 38 537 199.00 | 38 587 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 780 658.00 | 24 663 212.00 | | 25 780 658.00 |
DD Legal reserve (1) | 9 921 258.00 | 9 654 727.00 | | 9 921 258.00 |
DE Statutory or contractual reserves | 3 175 116.00 | 3 175 116.00 | | 3 175 116.00 |
DF Regulated reserves (1) | 20 506 719.00 | 20 504 391.00 | | 20 506 719.00 |
DG Other reserves | 37 450 235.00 | 37 415 841.00 | | 37 450 235.00 |
DH Retained earnings | 615 028.00 | 291 009.00 | | 615 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 366 907.00 | 1 228 788.00 | | 1 366 907.00 |
DJ Investment subsidies | 2 107 400.00 | 1 283.00 | | 2 107 400.00 |
DK Regulated provisions | 2 348.00 | 6 375.00 | | 2 348.00 |
DL TOTAL (I) | 100 925 669.00 | 96 940 742.00 | | 100 925 669.00 |
DP Provisions for Risks | 188 647.00 | 114 556.00 | | 188 647.00 |
DQ Provisions for Expenses | 2 429 792.00 | 2 449 344.00 | | 2 429 792.00 |
DR TOTAL (IV) | 2 618 439.00 | 2 563 900.00 | | 2 618 439.00 |
DT Other Bond Issues | 50 000 000.00 | 50 000 000.00 | | 50 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 393 574.00 | 105 397 157.00 | | 70 393 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 362 000.00 | 400 000.00 | | 47 362 000.00 |
DX Trade payables and related accounts | 41 985 965.00 | 46 004 546.00 | | 41 985 965.00 |
DY Tax and social security liabilities | 17 961 189.00 | 18 671 444.00 | | 17 961 189.00 |
DZ Fixed asset liabilities and related accounts | 1 764 035.00 | 3 124 571.00 | | 1 764 035.00 |
EA Other liabilities | 6 730 170.00 | 63 196 657.00 | | 6 730 170.00 |
EB Prepaid income (2) | | 32 597.00 | | |
EC TOTAL (IV) | 236 196 935.00 | 286 826 974.00 | | 236 196 935.00 |
ED (V) | 31 878.00 | 4 774.00 | | 31 878.00 |
EE Grand total (I to V) | 339 772 927.00 | 386 336 395.00 | | 339 772 927.00 |
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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 | 1 942 860.00 | | 1 942 860.00 | 1 942 860.00 |
FD Production sold - goods | 246 186 277.00 | 94 259 644.00 | 340 445 922.00 | 246 186 277.00 |
FG Production sold - services | 2 728 338.00 | | 2 728 338.00 | 2 728 338.00 |
FJ Net sales | 250 857 477.00 | 94 259 644.00 | 345 117 121.00 | 250 857 477.00 |
FM Inventory production | | | 1 000 848.00 | |
FO Operating subsidies | | | 100 244.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 032 578.00 | |
FQ Other income | | | 5 197 804.00 | |
FR Total operating income (I) | | | 355 448 598.00 | |
FS Purchases of goods (including customs duties) | | | 1 643 887.00 | |
FT Inventory change (goods) | | | -246 210.00 | |
FU Purchases of raw materials and other supplies | | | 244 791 902.00 | |
FV Inventory change (raw materials and supplies) | | | 772 942.00 | |
FW Other purchases and external expenses | | | 54 283 635.00 | |
FX Taxes, duties, and similar payments | | | 4 998 176.00 | |
FY Salaries and Wages | | | 30 767 888.00 | |
FZ Social Security Contributions | | | 12 428 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 703 905.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 621 212.00 | |
GE Other Expenses | | | 519 216.00 | |
GF Total Operating Expenses (II) | | | 367 479 209.00 | |
GG - OPERATING RESULT (I - II) | | | -12 030 611.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 063 178.00 | |
GL Other interest and similar income | | | 34 385.00 | |
GM Reversals of provisions and transfers of expenses | | | 206 282.00 | |
GN Positive exchange differences | | | 70 428.00 | |
GP Total financial income (V) | | | 18 374 274.00 | |
GQ Financial allocations to depreciation and provisions | | | 303 039.00 | |
GR Interest and similar expenses | | | 3 536 622.00 | |
GS Negative differences of foreign exchange | | | 54 276.00 | |
GU Total financial expenses (VI) | | | 3 893 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 480 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 449 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 041.00 | 103 865.00 | | 36 041.00 |
HB Exceptional income from capital transactions | 213 492.00 | 172 918.00 | | 213 492.00 |
HC Reversals of provisions and transfers of expenses | 252 050.00 | 7 221 184.00 | | 252 050.00 |
HD Total exceptional income (VII) | 501 583.00 | 7 497 969.00 | | 501 583.00 |
HE Exceptional expenses on management operations | 585 390.00 | 8 841 210.00 | | 585 390.00 |
HF Exceptional expenses on capital transactions | 110 132.00 | 13 529.00 | | 110 132.00 |
HG Exceptional depreciation and provisions | 5 506.00 | | | 5 506.00 |
HH Total exceptional expenses (VIII) | 701 029.00 | 8 854 739.00 | | 701 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -199 445.00 | -1 356 770.00 | | -199 445.00 |
HK Income tax | 883 373.00 | 1 082 786.00 | | 883 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 374 324 456.00 | 383 624 793.00 | | 374 324 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 957 549.00 | 382 396 004.00 | | 372 957 549.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 366 907.00 | 1 228 788.00 | | 1 366 907.00 |
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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 | 494 155 494.00 | | 16 184 155.00 | 494 155 494.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 952 516.00 | 2 087 851.00 | |
I4 DECREASES Grand Total | | 1 379 353.00 | 295 757 702.00 | |
IO DECREASES Total including other intangible assets | | | 3 140 646.00 | |
IY DECREASES Total Tangible Fixed Assets | 518 609.00 | 1 489 486.00 | 377 153 379.00 | 518 609.00 |
KD ACQUISITIONS Total including other intangible assets | 2 619 921.00 | | 520 725.00 | 2 619 921.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 429 905.00 | | 4 691 657.00 | 374 429 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 117 105 672.00 | | 10 971 773.00 | 1 117 105 672.00 |
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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 | 282 433 150.00 | 14 703 905.00 | 1 379 353.00 | 282 433 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 847 783.00 | 67 952.00 | | 1 847 783.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 585 367.00 | 14 635 953.00 | 1 379 353.00 | 280 585 367.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 611 479.00 | 299 500.00 | 190 199.00 | 1 611 479.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 375.00 | | 4 026.00 | 6 375.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 547 818.00 | 2 595 135.00 | 2 528 053.00 | 2 547 818.00 |
6N Inventories and work in progress | 955 802.00 | 199 241.00 | 719 379.00 | 955 802.00 |
6T Receivables | 239 657.00 | | 5 381.00 | 239 657.00 |
7B Total provisions for depreciation | 1 651 879.00 | 299 500.00 | 190 199.00 | 1 651 879.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 50 000 000.00 | | 50 000 000.00 | 50 000 000.00 |
8A Miscellaneous Loans and Financial Debts | 47 362 000.00 | | 47 362 000.00 | 47 362 000.00 |
8B Suppliers and Related Accounts | 41 985 965.00 | 41 985 965.00 | | 41 985 965.00 |
8C Staff and Related Accounts | 7 237 923.00 | 7 237 923.00 | | 7 237 923.00 |
8D Social Security and Other Social Organizations | 4 714 365.00 | 4 714 365.00 | | 4 714 365.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 764 035.00 | 1 764 035.00 | | 1 764 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 230 170.00 | 4 230 170.00 | | 4 230 170.00 |
UL Receivables related to investments | 32 725 365.00 | 4 257 144.00 | 28 468 221.00 | 32 725 365.00 |
UP Loans | 1 587 780.00 | 212 400.00 | 1 375 380.00 | 1 587 780.00 |
UT Other financial assets | 499 871.00 | | 499 871.00 | 499 871.00 |
UY Staff and related accounts | 19 432.00 | 19 432.00 | | 19 432.00 |
UZ Social Security, other social security organizations | 514 113.00 | 514 113.00 | | 514 113.00 |
VA Doubtful or disputed receivables | 21 482 604.00 | 21 482 604.00 | | 21 482 604.00 |
VC Group and associates | 756 272.00 | 756 272.00 | | 756 272.00 |
VG Loans with a maturity of up to one year at origin | 410 201.00 | 410 201.00 | | 410 201.00 |
VH Loans with a maturity of more than one year at origin | 69 983 372.00 | 16 584 804.00 | 40 389 675.00 | 69 983 372.00 |
VI Group and Associates | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
VJ Loans taken out during the year | 48 380 304.00 | | | 48 380 304.00 |
VK Loans repaid during the year | 17 498 667.00 | | | 17 498 667.00 |
VN Other taxes, similar payments | 5 278 809.00 | 5 278 809.00 | | 5 278 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 910 509.00 | 910 509.00 | | 910 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 147 884.00 | 83 147 884.00 | | 83 147 884.00 |
VS Prepaid expenses | 1 634 438.00 | 1 634 438.00 | | 1 634 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 646 572.00 | 117 303 100.00 | 30 343 472.00 | 147 646 572.00 |
VW VAT | 5 098 390.00 | 5 098 390.00 | | 5 098 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 196 935.00 | 85 436 367.00 | 137 751 675.00 | 236 196 935.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 872.00 | | | 872.00 |
