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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 | 941 801.00 | 924 424.00 | 17 377.00 | 941 801.00 |
AP Buildings | 24 092.00 | 18 285.00 | 5 807.00 | 24 092.00 |
AR Technical installations, industrial equipment and tools | 26 842.00 | 26 842.00 | | 26 842.00 |
AT Other tangible assets | 2 085 065.00 | 1 338 215.00 | 746 850.00 | 2 085 065.00 |
BB Receivables related to investments | 84 911 285.00 | 36 185.00 | 84 875 100.00 | 84 911 285.00 |
BD Other fixed assets | 641 236.00 | 507 037.00 | 134 199.00 | 641 236.00 |
BF Loans | 155 801.00 | | 155 801.00 | 155 801.00 |
BH Other financial assets | 1 588 969.00 | | 1 588 969.00 | 1 588 969.00 |
BJ TOTAL (I) | 103 505 831.00 | 5 833 575.00 | 97 672 256.00 | 103 505 831.00 |
BN Goods in progress | 247 486 447.00 | 650 000.00 | 246 836 447.00 | 247 486 447.00 |
BR Intermediate and finished products | 112 823 341.00 | 5 907 499.00 | 106 915 842.00 | 112 823 341.00 |
BV Advances and down payments on orders | 1 228 121.00 | | 1 228 121.00 | 1 228 121.00 |
BX Customers and related accounts | 232 330 776.00 | 24 287.00 | 232 306 489.00 | 232 330 776.00 |
BZ Other receivables | 37 440 016.00 | 13 000.00 | 37 427 016.00 | 37 440 016.00 |
CD Marketable securities | 10 000 000.00 | | 10 000 000.00 | 10 000 000.00 |
CF Cash and cash equivalents | 90 579 311.00 | | 90 579 311.00 | 90 579 311.00 |
CH Prepaid expenses | 2 067 767.00 | | 2 067 767.00 | 2 067 767.00 |
CJ TOTAL (II) | 733 955 778.00 | 6 594 786.00 | 727 360 993.00 | 733 955 778.00 |
CO Grand total (0 to V) | 837 461 609.00 | 12 428 360.00 | 825 033 249.00 | 837 461 609.00 |
CU Other investments | 13 130 739.00 | 2 982 587.00 | 10 148 152.00 | 13 130 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | 75 000 000.00 | | 75 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 258 433.00 | 8 258 433.00 | | 8 258 433.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 002 656.00 | 3 002 656.00 | | 3 002 656.00 |
DH Retained earnings | 2 403 761.00 | 2 403 761.00 | | 2 403 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 251 745.00 | 11 301 479.00 | | 20 251 745.00 |
DL TOTAL (I) | 108 916 595.00 | 99 966 329.00 | | 108 916 595.00 |
DP Provisions for Risks | 1 507 510.00 | 1 054 613.00 | | 1 507 510.00 |
DQ Provisions for Expenses | 4 954 626.00 | 3 220 898.00 | | 4 954 626.00 |
DR TOTAL (IV) | 6 462 136.00 | 4 275 511.00 | | 6 462 136.00 |
DU Loans and Debts from Credit Institutions (3) | 29 597.00 | 32 256 155.00 | | 29 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 509 535.00 | 60 265 591.00 | | 63 509 535.00 |
DX Trade payables and related accounts | 79 726 600.00 | 76 973 788.00 | | 79 726 600.00 |
DY Tax and social security liabilities | 38 826 853.00 | 51 513 791.00 | | 38 826 853.00 |
DZ Fixed asset liabilities and related accounts | 26 918.00 | 8 255.00 | | 26 918.00 |
EA Other liabilities | 136 399 294.00 | 149 774 632.00 | | 136 399 294.00 |
EB Prepaid income (2) | 391 135 721.00 | 561 375 150.00 | | 391 135 721.00 |
EC TOTAL (IV) | 709 654 518.00 | 932 167 362.00 | | 709 654 518.00 |
EE Grand total (I to V) | 825 033 249.00 | 1 036 409 202.00 | | 825 033 249.00 |
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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 | 393 987 030.00 | | 393 987 030.00 | 393 987 030.00 |
FG Production sold - services | 18 243 349.00 | | 18 243 349.00 | 18 243 349.00 |
FJ Net sales | 412 230 379.00 | | 412 230 379.00 | 412 230 379.00 |
FM Inventory production | | | -114 871 266.00 | |
FO Operating subsidies | | | 142 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 247 048.00 | |
FQ Other income | | | 470 744.00 | |
FR Total operating income (I) | | | 318 219 572.00 | |
FU Purchases of raw materials and other supplies | | | 8 585 222.00 | |
FV Inventory change (raw materials and supplies) | | | -3 128 994.00 | |
FW Other purchases and external expenses | | | 271 050 371.00 | |
FX Taxes, duties, and similar payments | | | 79 701.00 | |
FY Salaries and Wages | | | 13 064 940.00 | |
FZ Social Security Contributions | | | 6 937 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 036 574.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 652 407.00 | |
GE Other Expenses | | | 217 854.00 | |
GF Total Operating Expenses (II) | | | 303 640 644.00 | |
GG - OPERATING RESULT (I - II) | | | 14 578 929.00 | |
GH Attributed profit or transferred loss (III) | | | 281 280.00 | |
GI Supported loss or transferred profit (IV) | | | 491 475.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 620 611.00 | |
GK Income from other securities and fixed asset receivables | | | 20 988.00 | |
GL Other interest and similar income | | | 1 547 583.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 588 521.00 | |
GP Total financial income (V) | | | 14 777 704.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 059 332.00 | |
GR Interest and similar expenses | | | 6 466 567.00 | |
GU Total financial expenses (VI) | | | 8 525 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 251 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 620 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 414 494.00 | 188 156.00 | | 414 494.00 |
HB Exceptional income from capital transactions | 504 488.00 | 494 145.00 | | 504 488.00 |
HC Reversals of provisions and transfers of expenses | 35 250.00 | 478 001.00 | | 35 250.00 |
HD Total exceptional income (VII) | 954 232.00 | 1 160 302.00 | | 954 232.00 |
HE Exceptional expenses on management operations | 209 028.00 | 87 053.00 | | 209 028.00 |
HF Exceptional expenses on capital transactions | 1 078 996.00 | 311 901.00 | | 1 078 996.00 |
HG Exceptional depreciation and provisions | 35 000.00 | 180 000.00 | | 35 000.00 |
HH Total exceptional expenses (VIII) | 1 323 024.00 | 578 953.00 | | 1 323 024.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -368 792.00 | 581 349.00 | | -368 792.00 |
HJ Employee participation in company results | | 172 211.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 334 232 788.00 | 304 730 876.00 | | 334 232 788.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 313 981 043.00 | 293 429 396.00 | | 313 981 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 251 745.00 | 11 301 479.00 | | 20 251 745.00 |
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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 | 98 286 577.00 | | 15 098 022.00 | 98 286 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 878 768.00 | 100 428 031.00 | |
I4 DECREASES Grand Total | | 9 878 768.00 | 103 505 831.00 | |
IO DECREASES Total including other intangible assets | | | 941 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 135 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 941 801.00 | | | 941 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 581.00 | | 351 418.00 | 1 784 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 560 196.00 | | 14 746 603.00 | 95 560 196.00 |
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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 | 2 162 899.00 | 144 867.00 | | 2 162 899.00 |
PE DEPRECIATION Total including other intangible assets | 919 898.00 | 4 526.00 | | 919 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 243 001.00 | 140 341.00 | | 1 243 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 093 228.00 | | 550 006.00 | 1 093 228.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 275 511.00 | 4 687 407.00 | 2 500 781.00 | 4 275 511.00 |
6N Inventories and work in progress | 7 350 507.00 | 2 036 574.00 | 2 829 583.00 | 7 350 507.00 |
6T Receivables | 37 221.00 | | 12 934.00 | 37 221.00 |
6X Other provisions for depreciation | 13 000.00 | | | 13 000.00 |
7B Total provisions for depreciation | 10 455 727.00 | 4 095 907.00 | 4 431 039.00 | 10 455 727.00 |
7C Grand total | 14 731 238.00 | 8 783 314.00 | 6 931 820.00 | 14 731 238.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 688 981.00 | 5 308 049.00 | |
UG - Financial | | 2 059 332.00 | 1 588 521.00 | |
UJ - Exceptional | | 35 000.00 | 35 250.00 | |
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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 | 63 509 535.00 | 63 509 535.00 | | 63 509 535.00 |
8B Suppliers and Related Accounts | 79 726 600.00 | 79 726 600.00 | | 79 726 600.00 |
8C Staff and Related Accounts | 2 816 535.00 | 2 816 535.00 | | 2 816 535.00 |
8D Social Security and Other Social Organizations | 2 316 249.00 | 2 316 249.00 | | 2 316 249.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 918.00 | 26 918.00 | | 26 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 804 417.00 | 129 804 417.00 | | 129 804 417.00 |
8L Deferred income | 391 135 721.00 | 391 135 721.00 | | 391 135 721.00 |
UL Receivables related to investments | 84 911 285.00 | 84 911 285.00 | | 84 911 285.00 |
UP Loans | 155 801.00 | 155 801.00 | | 155 801.00 |
UT Other financial assets | 1 588 969.00 | 1 588 969.00 | | 1 588 969.00 |
UX Other trade receivables | 232 324 551.00 | 232 324 551.00 | | 232 324 551.00 |
UY Staff and related accounts | 20 859.00 | 20 859.00 | | 20 859.00 |
VA Doubtful or disputed receivables | 6 225.00 | 6 225.00 | | 6 225.00 |
VB VAT | 6 263 164.00 | 6 263 164.00 | | 6 263 164.00 |
VC Group and associates | 6 599 380.00 | 6 599 380.00 | | 6 599 380.00 |
VG Loans with a maturity of up to one year at origin | 24 682.00 | 24 682.00 | | 24 682.00 |
VH Loans with a maturity of more than one year at origin | 4 915.00 | 4 915.00 | | 4 915.00 |
VI Group and Associates | 6 594 877.00 | 6 594 877.00 | | 6 594 877.00 |
VN Other taxes, similar payments | 354 419.00 | 354 419.00 | | 354 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 263 507.00 | 263 507.00 | | 263 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 202 194.00 | 24 202 194.00 | | 24 202 194.00 |
VS Prepaid expenses | 2 067 767.00 | 2 067 767.00 | | 2 067 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 494 615.00 | 358 494 615.00 | | 358 494 615.00 |
VW VAT | 33 430 562.00 | 33 430 562.00 | | 33 430 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 654 518.00 | 709 654 518.00 | | 709 654 518.00 |
