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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 | 6 051 206.00 | 4 785 121.00 | 1 266 085.00 | 6 051 206.00 |
AH Goodwill | 11 267 794.00 | 881 123.00 | 10 386 671.00 | 11 267 794.00 |
AJ Other Intangible Assets | 15 755 677.00 | 4 329 548.00 | 11 426 129.00 | 15 755 677.00 |
AN Land | 1 980 859.00 | | 1 980 859.00 | 1 980 859.00 |
AP Buildings | 62 647 399.00 | 32 311 554.00 | 30 335 846.00 | 62 647 399.00 |
AR Technical installations, industrial equipment and tools | 92 584 917.00 | 71 367 995.00 | 21 216 922.00 | 92 584 917.00 |
AT Other tangible assets | 40 436 162.00 | 27 288 335.00 | 13 147 827.00 | 40 436 162.00 |
AV Fixed assets in progress | 7 418 045.00 | | 7 418 045.00 | 7 418 045.00 |
BF Loans | 10 510 500.00 | 1 284 706.00 | 9 225 794.00 | 10 510 500.00 |
BH Other financial assets | 3 855 098.00 | 696 667.00 | 3 158 431.00 | 3 855 098.00 |
BJ TOTAL (I) | 252 507 656.00 | 142 945 048.00 | 109 562 608.00 | 252 507 656.00 |
BL Raw materials, supplies | 42 861 580.00 | 9 597 392.00 | 33 264 187.00 | 42 861 580.00 |
BN Goods in progress | 2 822 862.00 | | 2 822 862.00 | 2 822 862.00 |
BP Services in progress | 27 833 391.00 | | 27 833 391.00 | 27 833 391.00 |
BR Intermediate and finished products | 19 471 443.00 | 2 905 575.00 | 16 565 869.00 | 19 471 443.00 |
BT Goods | 2 922 571.00 | 323 629.00 | 2 598 942.00 | 2 922 571.00 |
BV Advances and down payments on orders | 543 202.00 | | 543 202.00 | 543 202.00 |
BX Customers and related accounts | 226 153 458.00 | 1 219 552.00 | 224 933 905.00 | 226 153 458.00 |
BZ Other receivables | 24 504 489.00 | 133 600.00 | 24 370 889.00 | 24 504 489.00 |
CF Cash and cash equivalents | 41 393 229.00 | | 41 393 229.00 | 41 393 229.00 |
CH Prepaid expenses | 1 205 551.00 | | 1 205 551.00 | 1 205 551.00 |
CJ TOTAL (II) | 389 711 777.00 | 14 179 749.00 | 375 532 028.00 | 389 711 777.00 |
CN Currency translation adjustments (V) | 1 415 321.00 | | 1 415 321.00 | 1 415 321.00 |
CO Grand total (0 to V) | 643 634 754.00 | 157 124 797.00 | 486 509 957.00 | 643 634 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 088 989.00 | 29 088 989.00 | | 29 088 989.00 |
DB Share, merger, contribution premiums, etc. | 47 649.00 | | | 47 649.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 908 899.00 | 2 908 899.00 | | 2 908 899.00 |
DH Retained earnings | | 2 874 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 848 997.00 | 35 592 710.00 | | 39 848 997.00 |
DJ Investment subsidies | 1 051 154.00 | 1 682 194.00 | | 1 051 154.00 |
DK Regulated provisions | 9 048 207.00 | 9 358 497.00 | | 9 048 207.00 |
DL TOTAL (I) | 81 993 895.00 | 81 505 923.00 | | 81 993 895.00 |
DP Provisions for Risks | 19 410 031.00 | 18 819 919.00 | | 19 410 031.00 |
DQ Provisions for Expenses | 56 662 575.00 | 56 606 630.00 | | 56 662 575.00 |
DR TOTAL (IV) | 76 072 606.00 | 75 426 549.00 | | 76 072 606.00 |
DU Loans and Debts from Credit Institutions (3) | 91 571 110.00 | 30 098 970.00 | | 91 571 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 14 481 134.00 | 14 774 336.00 | | 14 481 134.00 |
DX Trade payables and related accounts | 69 242 379.00 | 85 035 204.00 | | 69 242 379.00 |
DY Tax and social security liabilities | 97 124 112.00 | 82 745 309.00 | | 97 124 112.00 |
EA Other liabilities | 29 668 466.00 | 72 702 234.00 | | 29 668 466.00 |
EB Prepaid income (2) | 26 326 856.00 | 25 914 750.00 | | 26 326 856.00 |
EC TOTAL (IV) | 328 414 057.00 | 311 270 801.00 | | 328 414 057.00 |
ED (V) | 29 399.00 | 93 818.00 | | 29 399.00 |
EE Grand total (I to V) | 486 509 957.00 | 468 297 091.00 | | 486 509 957.00 |
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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 | 29 505 587.00 | | 29 505 587.00 | 29 505 587.00 |
FD Production sold - goods | 578 898 521.00 | 154 838 769.00 | 733 737 290.00 | 578 898 521.00 |
FG Production sold - services | 202 445 130.00 | 24 978 873.00 | 227 424 003.00 | 202 445 130.00 |
FJ Net sales | 810 849 238.00 | 179 817 642.00 | 990 666 880.00 | 810 849 238.00 |
FM Inventory production | | | 3 334 408.00 | |
FN Capitalized production | | | 234 532.00 | |
FO Operating subsidies | | | 532 853.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 797 009.00 | |
FQ Other income | | | 1 554 072.00 | |
FR Total operating income (I) | | | 1 015 119 754.00 | |
FS Purchases of goods (including customs duties) | | | 16 589 305.00 | |
FT Inventory change (goods) | | | -414 494.00 | |
FU Purchases of raw materials and other supplies | | | 408 140 349.00 | |
FV Inventory change (raw materials and supplies) | | | -612 497.00 | |
FW Other purchases and external expenses | | | 225 521 897.00 | |
FX Taxes, duties, and similar payments | | | 14 012 695.00 | |
FY Salaries and Wages | | | 168 963 390.00 | |
FZ Social Security Contributions | | | 80 482 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 394 683.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 638 736.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 199 299.00 | |
GE Other Expenses | | | 4 927 627.00 | |
GF Total Operating Expenses (II) | | | 947 843 613.00 | |
GG - OPERATING RESULT (I - II) | | | 67 276 141.00 | |
GL Other interest and similar income | | | 53 308.00 | |
GM Reversals of provisions and transfers of expenses | | | 799 234.00 | |
GN Positive exchange differences | | | 84 367.00 | |
GP Total financial income (V) | | | 936 909.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 415 321.00 | |
GR Interest and similar expenses | | | 716 923.00 | |
GS Negative differences of foreign exchange | | | 131 119.00 | |
GU Total financial expenses (VI) | | | 2 263 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 326 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 949 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 555 483.00 | 483 009.00 | | 555 483.00 |
HB Exceptional income from capital transactions | 7 881 073.00 | 204 240 159.00 | | 7 881 073.00 |
HC Reversals of provisions and transfers of expenses | 1 949 347.00 | 2 583 951.00 | | 1 949 347.00 |
HD Total exceptional income (VII) | 10 385 904.00 | 207 307 119.00 | | 10 385 904.00 |
HE Exceptional expenses on management operations | 807 066.00 | 2 636 577.00 | | 807 066.00 |
HF Exceptional expenses on capital transactions | 4 111 405.00 | 163 551 392.00 | | 4 111 405.00 |
HG Exceptional depreciation and provisions | 1 639 057.00 | 1 827 195.00 | | 1 639 057.00 |
HH Total exceptional expenses (VIII) | 6 557 527.00 | 168 015 164.00 | | 6 557 527.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 828 377.00 | 39 291 954.00 | | 3 828 377.00 |
HJ Employee participation in company results | 10 016 746.00 | 6 010 083.00 | | 10 016 746.00 |
HK Income tax | 19 912 321.00 | 13 728 435.00 | | 19 912 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 026 442 567.00 | 1 173 114 236.00 | | 1 026 442 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 986 593 570.00 | 1 137 521 525.00 | | 986 593 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 848 997.00 | 35 592 710.00 | | 39 848 997.00 |
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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 | |
I2 DECREASES Loans and Financial Fixed Assets | | 14 365 598.00 | | |
I3 DECREASES Total Financial Fixed Assets | 738 679.00 | 14 365 598.00 | | 738 679.00 |
KD ACQUISITIONS Total including other intangible assets | 7 257 275.00 | 5 746 834.00 | | 7 257 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 278 116.00 | 826 162.00 | | 14 278 116.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 584 772.00 | | | 5 584 772.00 |
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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 | 140 693 287.00 | 13 439 116.00 | 14 049 850.00 | 140 693 287.00 |
PE DEPRECIATION Total including other intangible assets | 8 210 692.00 | 1 620 570.00 | 716 594.00 | 8 210 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 482 595.00 | 11 818 546.00 | 13 333 257.00 | 132 482 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 2 114 673.00 | 1 353 442.00 | 1 486 742.00 | 2 114 673.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 358 497.00 | 1 639 057.00 | 1 949 347.00 | 9 358 497.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
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 | 75 426 548.00 | 12 866 592.00 | 12 220 535.00 | 75 426 548.00 |
6A on fixed assets – intangible | 881 123.00 | | | 881 123.00 |
6N Inventories and work in progress | 12 199 038.00 | 4 231 029.00 | 3 603 470.00 | 12 199 038.00 |
6T Receivables | 1 262 278.00 | 298 839.00 | 341 565.00 | 1 262 278.00 |
6X Other provisions for depreciation | 2 077 534.00 | | 1 943 933.00 | 2 077 534.00 |
7B Total provisions for depreciation | 18 534 645.00 | 5 883 311.00 | 7 375 711.00 | 18 534 645.00 |
7C Grand total | 103 319 690.00 | 20 388 960.00 | 21 545 593.00 | 103 319 690.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 838 035.00 | 18 797 009.00 | |
UG - Financial | | 1 415 321.00 | 799 234.00 | |
UJ - Exceptional | | 1 639 057.00 | 1 949 347.00 | |
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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 | 69 242 379.00 | 69 242 379.00 | | 69 242 379.00 |
8C Staff and Related Accounts | 51 582 263.00 | 51 582 263.00 | | 51 582 263.00 |
8D Social Security and Other Social Organizations | 24 959 194.00 | 24 959 194.00 | | 24 959 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 943 433.00 | 28 943 433.00 | | 28 943 433.00 |
8L Deferred income | 26 326 856.00 | 26 326 856.00 | | 26 326 856.00 |
UP Loans | 10 510 500.00 | 10 510 500.00 | | 10 510 500.00 |
UT Other financial assets | 3 855 098.00 | 3 855 098.00 | | 3 855 098.00 |
UX Other trade receivables | 224 770 370.00 | 224 770 370.00 | | 224 770 370.00 |
UY Staff and related accounts | 2 234 736.00 | 2 234 736.00 | | 2 234 736.00 |
UZ Social Security, other social security organizations | 14 318.00 | 14 318.00 | | 14 318.00 |
VA Doubtful or disputed receivables | 1 383 088.00 | 1 383 088.00 | | 1 383 088.00 |
VB VAT | 4 881 269.00 | 4 881 269.00 | | 4 881 269.00 |
VC Group and associates | 2 285 248.00 | 2 285 248.00 | | 2 285 248.00 |
VG Loans with a maturity of up to one year at origin | 91 571 110.00 | 91 571 110.00 | | 91 571 110.00 |
VI Group and Associates | 725 033.00 | 725 033.00 | | 725 033.00 |
VK Loans repaid during the year | 50 000 000.00 | | | 50 000 000.00 |
VM Income taxes | 2 391 539.00 | 2 391 539.00 | | 2 391 539.00 |
VN Other taxes, similar payments | 3 424 913.00 | 3 424 913.00 | | 3 424 913.00 |
VP Miscellaneous | 1 384 095.00 | 1 384 095.00 | | 1 384 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 309 831.00 | 6 309 831.00 | | 6 309 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 888 370.00 | 7 888 370.00 | | 7 888 370.00 |
VS Prepaid expenses | 1 205 551.00 | 1 205 551.00 | | 1 205 551.00 |
VW VAT | 14 272 823.00 | 14 272 823.00 | | 14 272 823.00 |
