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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 | 10 679 175.00 | 10 093 406.00 | 585 769.00 | 10 679 175.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 4 441 490.00 | 2 266 642.00 | 2 174 847.00 | 4 441 490.00 |
AP Buildings | 66 260 708.00 | 47 116 639.00 | 19 144 069.00 | 66 260 708.00 |
AR Technical installations, industrial equipment and tools | 101 823 303.00 | 86 552 251.00 | 15 271 052.00 | 101 823 303.00 |
AT Other tangible assets | 14 314 390.00 | 12 886 621.00 | 1 427 769.00 | 14 314 390.00 |
AV Fixed assets in progress | 4 447 668.00 | | 4 447 668.00 | 4 447 668.00 |
AX Advances and down payments | 468 295.00 | | 468 295.00 | 468 295.00 |
BD Other fixed assets | 8 899.00 | 7 704.00 | 1 195.00 | 8 899.00 |
BH Other financial assets | 138 432.00 | | 138 432.00 | 138 432.00 |
BJ TOTAL (I) | 236 410 231.00 | 167 798 208.00 | 68 612 023.00 | 236 410 231.00 |
BL Raw materials, supplies | 58 575 949.00 | 11 065 789.00 | 47 510 160.00 | 58 575 949.00 |
BN Goods in progress | 14 075 496.00 | | 14 075 496.00 | 14 075 496.00 |
BR Intermediate and finished products | 26 388 292.00 | 370 248.00 | 26 018 044.00 | 26 388 292.00 |
BT Goods | 1 990 407.00 | 111 394.00 | 1 879 013.00 | 1 990 407.00 |
BV Advances and down payments on orders | 460 492.00 | | 460 492.00 | 460 492.00 |
BX Customers and related accounts | 148 788 822.00 | 7 555 967.00 | 141 232 855.00 | 148 788 822.00 |
BZ Other receivables | 83 856 115.00 | 13 099.00 | 83 843 016.00 | 83 856 115.00 |
CD Marketable securities | 30 587 228.00 | | 30 587 228.00 | 30 587 228.00 |
CF Cash and cash equivalents | 175 350 275.00 | | 175 350 275.00 | 175 350 275.00 |
CH Prepaid expenses | 447 045.00 | | 447 045.00 | 447 045.00 |
CJ TOTAL (II) | 540 520 121.00 | 19 116 497.00 | 521 403 624.00 | 540 520 121.00 |
CN Currency translation adjustments (V) | 578 000.00 | | 578 000.00 | 578 000.00 |
CO Grand total (0 to V) | 777 508 352.00 | 186 914 705.00 | 590 593 646.00 | 777 508 352.00 |
CU Other investments | 33 821 315.00 | 8 874 944.00 | 24 946 371.00 | 33 821 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
DD Legal reserve (1) | 1 948 800.00 | 1 948 800.00 | | 1 948 800.00 |
DG Other reserves | 63 298 719.00 | 61 873 655.00 | | 63 298 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 287 086.00 | 42 837 064.00 | | 44 287 086.00 |
DK Regulated provisions | 12 572 122.00 | 12 252 272.00 | | 12 572 122.00 |
DL TOTAL (I) | 141 594 726.00 | 138 399 790.00 | | 141 594 726.00 |
DP Provisions for Risks | 31 300 641.00 | 26 505 202.00 | | 31 300 641.00 |
DQ Provisions for Expenses | 2 034 881.00 | 2 627 761.00 | | 2 034 881.00 |
DR TOTAL (IV) | 33 335 522.00 | 29 132 963.00 | | 33 335 522.00 |
DU Loans and Debts from Credit Institutions (3) | 12 029.00 | 354 645.00 | | 12 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 843 499.00 | 53 103 930.00 | | 33 843 499.00 |
DW Advances and down payments received on current orders | 233 090 959.00 | 167 016 133.00 | | 233 090 959.00 |
DX Trade payables and related accounts | 95 547 714.00 | 75 566 868.00 | | 95 547 714.00 |
DY Tax and social security liabilities | 33 657 525.00 | 32 730 225.00 | | 33 657 525.00 |
DZ Fixed asset liabilities and related accounts | 7 156 762.00 | 6 739 078.00 | | 7 156 762.00 |
EA Other liabilities | 6 296 830.00 | 5 757 615.00 | | 6 296 830.00 |
EB Prepaid income (2) | 21 080.00 | 31 874.00 | | 21 080.00 |
EC TOTAL (IV) | 409 626 398.00 | 341 300 367.00 | | 409 626 398.00 |
ED (V) | 6 037 000.00 | 1 020 000.00 | | 6 037 000.00 |
EE Grand total (I to V) | 590 593 646.00 | 509 853 120.00 | | 590 593 646.00 |
EI Including equity loans | 33 843 499.00 | | | 33 843 499.00 |
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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 | 23 411 279.00 | 23 585 538.00 | 46 996 817.00 | 23 411 279.00 |
FD Production sold - goods | 218 474 550.00 | 557 745 363.00 | 776 219 914.00 | 218 474 550.00 |
FG Production sold - services | 261 392.00 | 476 454.00 | 737 846.00 | 261 392.00 |
FJ Net sales | 242 147 222.00 | 581 807 355.00 | 823 954 577.00 | 242 147 222.00 |
FM Inventory production | | | 11 220 228.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 304 766.00 | |
FQ Other income | | | 10 822 177.00 | |
FR Total operating income (I) | | | 906 301 748.00 | |
FS Purchases of goods (including customs duties) | | | 36 687 882.00 | |
FT Inventory change (goods) | | | -138 193.00 | |
FU Purchases of raw materials and other supplies | | | 482 881 068.00 | |
FV Inventory change (raw materials and supplies) | | | -8 149 314.00 | |
FW Other purchases and external expenses | | | 192 380 604.00 | |
FX Taxes, duties, and similar payments | | | 4 347 932.00 | |
FY Salaries and Wages | | | 60 028 215.00 | |
FZ Social Security Contributions | | | 24 834 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 516 321.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 075 323.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 528 457.00 | |
GE Other Expenses | | | 12 210 061.00 | |
GF Total Operating Expenses (II) | | | 854 202 694.00 | |
GG - OPERATING RESULT (I - II) | | | 52 099 054.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 741 915.00 | |
GK Income from other securities and fixed asset receivables | | | 97 500.00 | |
GL Other interest and similar income | | | 2 008 339.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 365 000.00 | |
GN Positive exchange differences | | | 1 419.00 | |
GP Total financial income (V) | | | 16 214 173.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 169 000.00 | |
GR Interest and similar expenses | | | 112 073.00 | |
GS Negative differences of foreign exchange | | | 42 867.00 | |
GT Net expenses on sales of marketable securities | | | 19 054.00 | |
GU Total financial expenses (VI) | | | 5 342 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 871 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 970 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 473 820.00 | | | 35 473 820.00 |
A3 TOTAL ASSETS | 4 939.00 | | | 4 939.00 |
A4 Equity method investments | 113 949.00 | | | 113 949.00 |
HD Total exceptional income (VII) | 2 921 611.00 | 3 947 317.00 | | 2 921 611.00 |
HH Total exceptional expenses (VIII) | 3 238 094.00 | 2 173 701.00 | | 3 238 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -316 483.00 | 1 773 617.00 | | -316 483.00 |
HJ Employee participation in company results | 6 132 747.00 | 3 841 012.00 | | 6 132 747.00 |
HK Income tax | 12 233 917.00 | 6 918 342.00 | | 12 233 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 925 437 532.00 | 770 485 211.00 | | 925 437 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 150 446.00 | 727 648 147.00 | | 881 150 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 287 086.00 | 42 837 064.00 | | 44 287 086.00 |
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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 | 231 572 032.00 | | 9 320 798.00 | 231 572 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968 646.00 | |
I4 DECREASES Grand Total | | 4 482 599.00 | 236 410 231.00 | |
IO DECREASES Total including other intangible assets | | | 10 685 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 482 599.00 | 191 755 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 555 530.00 | | 130 200.00 | 10 555 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 188 877 659.00 | | 7 360 794.00 | 188 877 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 138 843.00 | | 1 829 804.00 | 32 138 843.00 |
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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 | 151 740 788.00 | 9 516 321.00 | 2 341 549.00 | 151 740 788.00 |
PE DEPRECIATION Total including other intangible assets | 9 348 033.00 | 745 374.00 | | 9 348 033.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 392 756.00 | 8 770 947.00 | 2 341 549.00 | 142 392 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 704.00 | | | 7 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 252 272.00 | 3 190 461.00 | 2 870 611.00 | 12 252 272.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 29 132 963.00 | 23 547 457.00 | 19 344 898.00 | 29 132 963.00 |
6N Inventories and work in progress | 11 396 547.00 | 11 547 431.00 | 11 396 547.00 | 11 396 547.00 |
6T Receivables | 482 576.00 | 7 527 892.00 | 454 501.00 | 482 576.00 |
6X Other provisions for depreciation | 13 099.00 | | | 13 099.00 |
7B Total provisions for depreciation | 18 624 870.00 | 21 225 323.00 | 11 851 048.00 | 18 624 870.00 |
7C Grand total | 60 010 105.00 | 47 963 241.00 | 34 066 557.00 | 60 010 105.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 39 603 780.00 | 21 926 806.00 | |
UG - Financial | | 5 169 000.00 | 6 365 000.00 | |
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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 | 12 366 724.00 | 2 340 208.00 | 10 026 516.00 | 12 366 724.00 |
8B Suppliers and Related Accounts | 95 547 714.00 | 95 547 714.00 | | 95 547 714.00 |
8C Staff and Related Accounts | 20 450 241.00 | 20 450 241.00 | | 20 450 241.00 |
8D Social Security and Other Social Organizations | 8 767 744.00 | 8 767 744.00 | | 8 767 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 156 762.00 | 7 156 762.00 | | 7 156 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 296 830.00 | 6 296 830.00 | | 6 296 830.00 |
8L Deferred income | 21 080.00 | 21 080.00 | | 21 080.00 |
UT Other financial assets | 138 432.00 | 138 432.00 | | 138 432.00 |
UX Other trade receivables | 148 788 822.00 | 148 788 822.00 | | 148 788 822.00 |
UY Staff and related accounts | 86 544.00 | 86 544.00 | | 86 544.00 |
VB VAT | 1 292 490.00 | 1 292 490.00 | | 1 292 490.00 |
VC Group and associates | 76 668 055.00 | 64 590 815.00 | 12 077 240.00 | 76 668 055.00 |
VG Loans with a maturity of up to one year at origin | 12 029.00 | 12 029.00 | | 12 029.00 |
VI Group and Associates | 21 476 776.00 | 21 476 776.00 | | 21 476 776.00 |
VJ Loans taken out during the year | 2 164 824.00 | | | 2 164 824.00 |
VK Loans repaid during the year | 2 928 163.00 | | | 2 928 163.00 |
VM Income taxes | 5 662 991.00 | 5 662 991.00 | | 5 662 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 927 002.00 | 2 927 002.00 | | 2 927 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 035.00 | 146 035.00 | | 146 035.00 |
VS Prepaid expenses | 447 045.00 | 447 045.00 | | 447 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 230 415.00 | 221 153 175.00 | 12 077 240.00 | 233 230 415.00 |
VW VAT | 1 512 538.00 | 1 512 538.00 | | 1 512 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 535 439.00 | 166 508 923.00 | 10 026 516.00 | 176 535 439.00 |
