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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 | 30 583 978.00 | 19 959 189.00 | 10 624 789.00 | 30 583 978.00 |
AH Goodwill | 93 812 375.00 | 6 808 671.00 | 87 003 704.00 | 93 812 375.00 |
AJ Other Intangible Assets | 6 931 442.00 | 1 346 274.00 | 5 585 168.00 | 6 931 442.00 |
AL Advances and down payments on intangible assets. | 235 534.00 | | 235 534.00 | 235 534.00 |
AN Land | 5 866 021.00 | 1 211 438.00 | 4 654 583.00 | 5 866 021.00 |
AP Buildings | 46 064 801.00 | 39 446 833.00 | 6 617 967.00 | 46 064 801.00 |
AR Technical installations, industrial equipment and tools | 32 300 762.00 | 27 364 346.00 | 4 936 417.00 | 32 300 762.00 |
AT Other tangible assets | 6 956 628.00 | 6 140 237.00 | 816 390.00 | 6 956 628.00 |
AV Fixed assets in progress | 6 384 111.00 | | 6 384 111.00 | 6 384 111.00 |
AX Advances and down payments | 168 470.00 | | 168 470.00 | 168 470.00 |
BD Other fixed assets | 13 705.00 | | 13 705.00 | 13 705.00 |
BH Other financial assets | 121 823.00 | 82 053.00 | 39 770.00 | 121 823.00 |
BJ TOTAL (I) | 231 692 828.00 | 103 474 851.00 | 128 217 977.00 | 231 692 828.00 |
BL Raw materials, supplies | 10 793 416.00 | 1 055 077.00 | 9 738 339.00 | 10 793 416.00 |
BR Intermediate and finished products | 26 216 574.00 | 900 446.00 | 25 316 128.00 | 26 216 574.00 |
BT Goods | 10 016 849.00 | 1 843 069.00 | 8 173 779.00 | 10 016 849.00 |
BV Advances and down payments on orders | 182 826.00 | | 182 826.00 | 182 826.00 |
BX Customers and related accounts | 59 757 836.00 | 1 707 538.00 | 58 050 298.00 | 59 757 836.00 |
BZ Other receivables | 4 417 243.00 | | 4 417 243.00 | 4 417 243.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 35 094 007.00 | | 35 094 007.00 | 35 094 007.00 |
CH Prepaid expenses | 297 220.00 | | 297 220.00 | 297 220.00 |
CJ TOTAL (II) | 146 775 972.00 | 5 506 131.00 | 141 269 841.00 | 146 775 972.00 |
CO Grand total (0 to V) | 378 468 800.00 | 108 980 982.00 | 269 487 818.00 | 378 468 800.00 |
CS Evaluated investments - equity method | 122 180.00 | 113 132.00 | 9 048.00 | 122 180.00 |
CX Development or Research and Development Expenses | 2 130 997.00 | 1 002 678.00 | 1 128 320.00 | 2 130 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 025 749.00 | 113 025 749.00 | | 113 025 749.00 |
DB Share, merger, contribution premiums, etc. | 610 400.00 | 610 400.00 | | 610 400.00 |
DD Legal reserve (1) | 11 087 644.00 | 8 203 978.00 | | 11 087 644.00 |
DG Other reserves | 18 170 352.00 | 139 380 702.00 | | 18 170 352.00 |
DH Retained earnings | 8 905 594.00 | 3 404 297.00 | | 8 905 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 136 603.00 | 57 673 316.00 | | 61 136 603.00 |
DL TOTAL (I) | 212 936 343.00 | 322 298 442.00 | | 212 936 343.00 |
DP Provisions for Risks | 265 000.00 | 265 000.00 | | 265 000.00 |
DQ Provisions for Expenses | 5 824 279.00 | 6 476 039.00 | | 5 824 279.00 |
DR TOTAL (IV) | 6 089 279.00 | 6 741 039.00 | | 6 089 279.00 |
DU Loans and Debts from Credit Institutions (3) | | 464 292.00 | | |
DW Advances and down payments received on current orders | 22 832.00 | 22 832.00 | | 22 832.00 |
DX Trade payables and related accounts | 31 767 728.00 | 29 562 698.00 | | 31 767 728.00 |
DY Tax and social security liabilities | 15 497 434.00 | 13 531 202.00 | | 15 497 434.00 |
DZ Fixed asset liabilities and related accounts | 1 292 939.00 | 1 655 159.00 | | 1 292 939.00 |
EA Other liabilities | 1 881 262.00 | 1 521 650.00 | | 1 881 262.00 |
EC TOTAL (IV) | 50 462 196.00 | 46 757 833.00 | | 50 462 196.00 |
EE Grand total (I to V) | 269 487 818.00 | 375 797 314.00 | | 269 487 818.00 |
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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 | | | 106 836 900.00 | |
FG Production sold - services | | | 212 539 307.00 | |
FJ Net sales | | | 319 376 207.00 | |
FM Inventory production | | | -3 077 125.00 | |
FN Capitalized production | | | 884 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 657 175.00 | |
FQ Other income | | | 480 418.00 | |
FR Total operating income (I) | | | 319 321 603.00 | |
FS Purchases of goods (including customs duties) | | | 98 936 819.00 | |
FT Inventory change (goods) | | | 3 623 452.00 | |
FU Purchases of raw materials and other supplies | | | 25 982 706.00 | |
FV Inventory change (raw materials and supplies) | | | 227 782.00 | |
FW Other purchases and external expenses | | | 43 463 390.00 | |
FX Taxes, duties, and similar payments | | | 4 240 690.00 | |
FY Salaries and Wages | | | 29 799 526.00 | |
FZ Social Security Contributions | | | 13 663 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 179 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 672 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 494 819.00 | |
GF Total Operating Expenses (II) | | | 227 285 048.00 | |
GG - OPERATING RESULT (I - II) | | | 92 036 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 308.00 | |
GK Income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 26 023.00 | |
GP Total financial income (V) | | | 202 440.00 | |
GR Interest and similar expenses | | | 737 541.00 | |
GS Negative differences of foreign exchange | | | 17 444.00 | |
GU Total financial expenses (VI) | | | 754 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -552 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 484 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 016 206.00 | | |
HB Exceptional income from capital transactions | 2 633.00 | 1 346.00 | | 2 633.00 |
HC Reversals of provisions and transfers of expenses | 32 000.00 | 86 763.00 | | 32 000.00 |
HD Total exceptional income (VII) | 34 633.00 | 1 104 315.00 | | 34 633.00 |
HE Exceptional expenses on management operations | 3 700.00 | 2 023 785.00 | | 3 700.00 |
HF Exceptional expenses on capital transactions | 294 715.00 | 640 055.00 | | 294 715.00 |
HH Total exceptional expenses (VIII) | 298 414.00 | 2 663 840.00 | | 298 414.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263 781.00 | -1 559 525.00 | | -263 781.00 |
HJ Employee participation in company results | 5 269 417.00 | 4 222 325.00 | | 5 269 417.00 |
HK Income tax | 24 814 208.00 | 27 603 046.00 | | 24 814 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 558 676.00 | 312 733 665.00 | | 319 558 676.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 422 073.00 | 255 060 349.00 | | 258 422 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 136 603.00 | 57 673 316.00 | | 61 136 603.00 |
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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 | 95 922 238.00 | 4 269 238.00 | 182 666.00 | 95 922 238.00 |
PE DEPRECIATION Total including other intangible assets | 24 538 362.00 | 1 307 594.00 | | 24 538 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 383 876.00 | 2 961 644.00 | 182 666.00 | 71 383 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 195 185.00 | | | 195 185.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 741 039.00 | 920 465.00 | 1 572 224.00 | 6 741 039.00 |
6A on fixed assets – intangible | 3 270 855.00 | | | 3 270 855.00 |
6N Inventories and work in progress | 2 466 362.00 | 1 332 230.00 | | 2 466 362.00 |
6T Receivables | 1 898 884.00 | 73 000.00 | 264 347.00 | 1 898 884.00 |
7B Total provisions for depreciation | 7 831 287.00 | 1 405 230.00 | 264 347.00 | 7 831 287.00 |
7C Grand total | 14 572 327.00 | 2 325 695.00 | 1 836 571.00 | 14 572 327.00 |
UE of which provisions and reversals: - Operating | | 906 963.00 | 947 231.00 | |
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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 | 31 767 728.00 | 31 767 728.00 | | 31 767 728.00 |
8C Staff and Related Accounts | 9 296 295.00 | 9 296 295.00 | | 9 296 295.00 |
8D Social Security and Other Social Organizations | 4 628 898.00 | 4 628 898.00 | | 4 628 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 292 939.00 | 1 292 939.00 | | 1 292 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 439 999.00 | 1 439 999.00 | | 1 439 999.00 |
UX Other trade receivables | 58 337 099.00 | 58 337 099.00 | | 58 337 099.00 |
UY Staff and related accounts | 127 341.00 | 14 133.00 | 113 208.00 | 127 341.00 |
UZ Social Security, other social security organizations | 15 374.00 | 15 374.00 | | 15 374.00 |
VA Doubtful or disputed receivables | 1 420 738.00 | 1 420 738.00 | | 1 420 738.00 |
VB VAT | 2 688 298.00 | 2 688 298.00 | | 2 688 298.00 |
VC Group and associates | 134 667.00 | 134 667.00 | | 134 667.00 |
VH Loans with a maturity of more than one year at origin | 431 013.00 | 431 013.00 | | 431 013.00 |
VI Group and Associates | 33 082.00 | 33 082.00 | | 33 082.00 |
VM Income taxes | 33 067.00 | 33 067.00 | | 33 067.00 |
VN Other taxes, similar payments | 23 300.00 | 23 300.00 | | 23 300.00 |
VP Miscellaneous | 1 064 110.00 | 1 064 110.00 | | 1 064 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 546 694.00 | 1 546 694.00 | | 1 546 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 513 913.00 | 513 913.00 | | 513 913.00 |
VS Prepaid expenses | 297 220.00 | 297 220.00 | | 297 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 655 126.00 | 64 541 917.00 | 113 208.00 | 64 655 126.00 |
VW VAT | 25 547.00 | 25 547.00 | | 25 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 462 196.00 | 50 462 196.00 | | 50 462 196.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 560.00 | 546.00 | | 560.00 |
