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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 | 3 481 587.00 | 3 444 314.00 | 37 273.00 | 3 481 587.00 |
AN Land | 2 415 040.00 | 957 363.00 | 1 457 678.00 | 2 415 040.00 |
AP Buildings | 47 082 318.00 | 32 707 660.00 | 14 374 658.00 | 47 082 318.00 |
AR Technical installations, industrial equipment and tools | 171 346 482.00 | 126 944 209.00 | 44 402 273.00 | 171 346 482.00 |
AT Other tangible assets | 4 498 983.00 | 4 276 982.00 | 222 001.00 | 4 498 983.00 |
AV Fixed assets in progress | 1 761 178.00 | | 1 761 178.00 | 1 761 178.00 |
AX Advances and down payments | 176 105.00 | | 176 105.00 | 176 105.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BF Loans | | | | |
BH Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
BJ TOTAL (I) | 270 675 159.00 | 174 889 577.00 | 95 785 583.00 | 270 675 159.00 |
BL Raw materials, supplies | 24 472 972.00 | 4 560 647.00 | 19 912 325.00 | 24 472 972.00 |
BN Goods in progress | 7 485 452.00 | 223 000.00 | 7 262 452.00 | 7 485 452.00 |
BR Intermediate and finished products | 16 933 677.00 | 731 196.00 | 16 202 481.00 | 16 933 677.00 |
BT Goods | 895 068.00 | 41 545.00 | 853 523.00 | 895 068.00 |
BV Advances and down payments on orders | 1 010.00 | | 1 010.00 | 1 010.00 |
BX Customers and related accounts | 32 819 222.00 | 164 787.00 | 32 654 435.00 | 32 819 222.00 |
BZ Other receivables | 63 545 664.00 | | 63 545 664.00 | 63 545 664.00 |
CD Marketable securities | 19 810 438.00 | | 19 810 438.00 | 19 810 438.00 |
CF Cash and cash equivalents | 26 223 829.00 | | 26 223 829.00 | 26 223 829.00 |
CH Prepaid expenses | 65 284.00 | | 65 284.00 | 65 284.00 |
CJ TOTAL (II) | 192 252 615.00 | 5 721 174.00 | 186 531 441.00 | 192 252 615.00 |
CN Currency translation adjustments (V) | 3 587.00 | | 3 587.00 | 3 587.00 |
CO Grand total (0 to V) | 462 931 362.00 | 180 610 751.00 | 282 320 611.00 | 462 931 362.00 |
CU Other investments | 39 883 638.00 | 6 559 047.00 | 33 324 591.00 | 39 883 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 7 190 104.00 | 6 620 647.00 | | 7 190 104.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 40 097 840.00 | 31 672 150.00 | | 40 097 840.00 |
DH Retained earnings | 322 665.00 | | | 322 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 361 495.00 | 11 389 147.00 | | 9 361 495.00 |
DJ Investment subsidies | 390 688.00 | 379 024.00 | | 390 688.00 |
DK Regulated provisions | 47 191 763.00 | 42 040 064.00 | | 47 191 763.00 |
DL TOTAL (I) | 204 544 598.00 | 192 091 076.00 | | 204 544 598.00 |
DP Provisions for Risks | 2 484 463.00 | 2 160 179.00 | | 2 484 463.00 |
DQ Provisions for Expenses | 6 089 816.00 | 6 452 970.00 | | 6 089 816.00 |
DR TOTAL (IV) | 8 574 278.00 | 8 613 150.00 | | 8 574 278.00 |
DU Loans and Debts from Credit Institutions (3) | 36 885 641.00 | 37 452 644.00 | | 36 885 641.00 |
DX Trade payables and related accounts | 22 421 415.00 | 20 716 646.00 | | 22 421 415.00 |
DY Tax and social security liabilities | 7 028 818.00 | 6 792 496.00 | | 7 028 818.00 |
DZ Fixed asset liabilities and related accounts | 1 487 948.00 | 1 247 955.00 | | 1 487 948.00 |
EA Other liabilities | 1 346 576.00 | 1 654 360.00 | | 1 346 576.00 |
EB Prepaid income (2) | 19 380.00 | 45 440.00 | | 19 380.00 |
EC TOTAL (IV) | 69 189 778.00 | 67 909 541.00 | | 69 189 778.00 |
ED (V) | 11 957.00 | 18 752.00 | | 11 957.00 |
EE Grand total (I to V) | 282 320 611.00 | 268 632 519.00 | | 282 320 611.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 112 718 976.00 | 99 567 077.00 | 212 286 052.00 | 112 718 976.00 |
FG Production sold - services | 3 285 964.00 | 78 370.00 | 3 364 334.00 | 3 285 964.00 |
FJ Net sales | 116 004 939.00 | 99 645 447.00 | 215 650 386.00 | 116 004 939.00 |
FM Inventory production | | | -3 685 573.00 | |
FO Operating subsidies | | | 1 090 001.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 868 975.00 | |
FQ Other income | | | 323 621.00 | |
FR Total operating income (I) | | | 221 247 410.00 | |
FS Purchases of goods (including customs duties) | | | 6 279 954.00 | |
FT Inventory change (goods) | | | -629 322.00 | |
FU Purchases of raw materials and other supplies | | | 110 528 269.00 | |
FV Inventory change (raw materials and supplies) | | | 4 736 227.00 | |
FW Other purchases and external expenses | | | 40 364 859.00 | |
FX Taxes, duties, and similar payments | | | 2 017 074.00 | |
FY Salaries and Wages | | | 22 101 141.00 | |
FZ Social Security Contributions | | | 7 783 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 841 283.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 647 728.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 275 451.00 | |
GE Other Expenses | | | 533 765.00 | |
GF Total Operating Expenses (II) | | | 207 479 927.00 | |
GG - OPERATING RESULT (I - II) | | | 13 767 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 711.00 | |
GL Other interest and similar income | | | 1 250 074.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 911 457.00 | |
GP Total financial income (V) | | | 4 199 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 150 406.00 | |
GR Interest and similar expenses | | | 1 062 405.00 | |
GS Negative differences of foreign exchange | | | 9.00 | |
GU Total financial expenses (VI) | | | 1 212 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 986 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 753 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 707.00 | 283 445.00 | | 36 707.00 |
HB Exceptional income from capital transactions | 62 191.00 | 148 666.00 | | 62 191.00 |
HC Reversals of provisions and transfers of expenses | 4 645 271.00 | 3 500 928.00 | | 4 645 271.00 |
HD Total exceptional income (VII) | 4 744 169.00 | 3 933 039.00 | | 4 744 169.00 |
HE Exceptional expenses on management operations | 122 802.00 | 157 030.00 | | 122 802.00 |
HF Exceptional expenses on capital transactions | 88 145.00 | 60 897.00 | | 88 145.00 |
HG Exceptional depreciation and provisions | 9 807 596.00 | 3 654 771.00 | | 9 807 596.00 |
HH Total exceptional expenses (VIII) | 10 018 542.00 | 3 872 698.00 | | 10 018 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 274 373.00 | 60 341.00 | | -5 274 373.00 |
HJ Employee participation in company results | | 247 426.00 | | |
HK Income tax | 2 118 037.00 | 3 597 869.00 | | 2 118 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 190 821.00 | 209 996 329.00 | | 230 190 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 829 325.00 | 198 607 182.00 | | 220 829 325.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 361 495.00 | 11 389 147.00 | | 9 361 495.00 |
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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 | 266 813 477.00 | | 6 548 717.00 | 266 813 477.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 721.00 | 39 913 466.00 | |
I4 DECREASES Grand Total | 1 216 460.00 | 1 470 575.00 | 270 675 159.00 | 1 216 460.00 |
IO DECREASES Total including other intangible assets | | 138 460.00 | 3 481 587.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 216 460.00 | 1 326 394.00 | 227 280 106.00 | 1 216 460.00 |
KD ACQUISITIONS Total including other intangible assets | 3 597 163.00 | | 22 883.00 | 3 597 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 297 125.00 | | 6 525 834.00 | 223 297 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 919 188.00 | | | 39 919 188.00 |
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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 | 162 845 328.00 | 6 851 908.00 | 1 376 708.00 | 162 845 328.00 |
PE DEPRECIATION Total including other intangible assets | 3 518 468.00 | 54 305.00 | 138 459.00 | 3 518 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 326 859.00 | 6 797 603.00 | 1 238 248.00 | 159 326 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2.00 | | | 2.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 040 064.00 | 9 796 970.00 | 4 645 271.00 | 42 040 064.00 |
4A Provisions for litigation | | | | |
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 | 8 613 150.00 | 1 155 148.00 | 1 194 019.00 | 8 613 150.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6N Inventories and work in progress | 5 433 232.00 | 5 556 387.00 | 5 433 232.00 | 5 433 232.00 |
6T Receivables | 85 601.00 | 91 340.00 | 12 154.00 | 85 601.00 |
7B Total provisions for depreciation | 14 941 902.00 | 5 690 123.00 | 8 341 801.00 | 14 941 902.00 |
7C Grand total | 65 595 116.00 | 16 642 240.00 | 14 181 091.00 | 65 595 116.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 923 179.00 | 6 530 012.00 | |
UG - Financial | | 150 406.00 | 2 911 457.00 | |
UJ - Exceptional | | 9 807 596.00 | 4 645 271.00 | |
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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 | 22 421 415.00 | 22 421 415.00 | | 22 421 415.00 |
8C Staff and Related Accounts | 3 408 856.00 | 3 408 856.00 | | 3 408 856.00 |
8D Social Security and Other Social Organizations | 2 466 217.00 | 2 466 217.00 | | 2 466 217.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 487 948.00 | 1 487 948.00 | | 1 487 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 346 576.00 | 1 346 576.00 | | 1 346 576.00 |
8L Deferred income | 19 380.00 | 19 380.00 | | 19 380.00 |
UT Other financial assets | 29 655.00 | | 29 655.00 | 29 655.00 |
UX Other trade receivables | 32 619 860.00 | 32 619 860.00 | | 32 619 860.00 |
UY Staff and related accounts | 526.00 | 526.00 | | 526.00 |
VA Doubtful or disputed receivables | 199 362.00 | 113 304.00 | 86 058.00 | 199 362.00 |
VB VAT | 706 036.00 | 706 036.00 | | 706 036.00 |
VC Group and associates | 62 317 824.00 | 62 317 824.00 | | 62 317 824.00 |
VG Loans with a maturity of up to one year at origin | 4 173.00 | 4 173.00 | | 4 173.00 |
VH Loans with a maturity of more than one year at origin | 36 881 468.00 | 13 289 926.00 | 23 591 542.00 | 36 881 468.00 |
VK Loans repaid during the year | 13 777 181.00 | | | 13 777 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 783.00 | 1 027 783.00 | | 1 027 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 278.00 | 521 278.00 | | 521 278.00 |
VS Prepaid expenses | 65 284.00 | 65 284.00 | | 65 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 459 825.00 | 96 344 112.00 | 115 713.00 | 96 459 825.00 |
VW VAT | 125 961.00 | 125 961.00 | | 125 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 189 779.00 | 45 598 237.00 | 23 591 542.00 | 69 189 779.00 |
