| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 219 109.00 | 1 840 121.00 | 378 988.00 | 2 219 109.00 |
AH Goodwill | 23 813 729.00 | 1 019 729.00 | 22 794 000.00 | 23 813 729.00 |
AJ Other Intangible Assets | 3 268 510.00 | | 3 268 510.00 | 3 268 510.00 |
AN Land | 15 736 994.00 | 7 963 351.00 | 7 773 643.00 | 15 736 994.00 |
AP Buildings | 30 153 463.00 | 23 298 763.00 | 6 854 700.00 | 30 153 463.00 |
AR Technical installations, industrial equipment and tools | 118 677 604.00 | 101 916 696.00 | 16 760 908.00 | 118 677 604.00 |
AT Other tangible assets | 4 253 111.00 | 3 648 453.00 | 604 658.00 | 4 253 111.00 |
AV Fixed assets in progress | 3 046 101.00 | | 3 046 101.00 | 3 046 101.00 |
AX Advances and down payments | 280 477.00 | | 280 477.00 | 280 477.00 |
BB Receivables related to investments | 36 742 965.00 | | 36 742 965.00 | 36 742 965.00 |
BD Other fixed assets | 18 972.00 | | 18 972.00 | 18 972.00 |
BH Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
BJ TOTAL (I) | 242 984 480.00 | 139 765 445.00 | 103 219 036.00 | 242 984 480.00 |
BL Raw materials, supplies | 15 068 773.00 | 852 640.00 | 14 216 133.00 | 15 068 773.00 |
BN Goods in progress | 1 137 877.00 | | 1 137 877.00 | 1 137 877.00 |
BR Intermediate and finished products | 12 308 379.00 | 1 043 974.00 | 11 264 405.00 | 12 308 379.00 |
BT Goods | 1 372 392.00 | 181 783.00 | 1 190 609.00 | 1 372 392.00 |
BV Advances and down payments on orders | 104 898.00 | | 104 898.00 | 104 898.00 |
BX Customers and related accounts | 5 131 461.00 | 23 485.00 | 5 107 975.00 | 5 131 461.00 |
BZ Other receivables | 6 999 001.00 | | 6 999 001.00 | 6 999 001.00 |
CD Marketable securities | 46 198 554.00 | | 46 198 554.00 | 46 198 554.00 |
CF Cash and cash equivalents | 27 210 222.00 | | 27 210 222.00 | 27 210 222.00 |
CH Prepaid expenses | 431 843.00 | | 431 843.00 | 431 843.00 |
CJ TOTAL (II) | 115 963 399.00 | 2 101 882.00 | 113 861 517.00 | 115 963 399.00 |
CO Grand total (0 to V) | 358 947 880.00 | 141 867 327.00 | 217 080 553.00 | 358 947 880.00 |
CR Shares due in more than one year | 42 556.00 | | | 42 556.00 |
CS Evaluated investments - equity method | 7 621.00 | | 7 621.00 | 7 621.00 |
CU Other investments | 4 753 025.00 | 78 332.00 | 4 674 693.00 | 4 753 025.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 495 100.00 | 23 535 550.00 | | 25 495 100.00 |
DB Share, merger, contribution premiums, etc. | 5 118 273.00 | 5 118 273.00 | | 5 118 273.00 |
DD Legal reserve (1) | 23 451 224.00 | 21 123 450.00 | | 23 451 224.00 |
DG Other reserves | 73 191 829.00 | 68 314 239.00 | | 73 191 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 935 557.00 | 15 518 494.00 | | 26 935 557.00 |
DJ Investment subsidies | 1 317 880.00 | 982 533.00 | | 1 317 880.00 |
DK Regulated provisions | 2 303 432.00 | 2 191 387.00 | | 2 303 432.00 |
DL TOTAL (I) | 157 813 295.00 | 136 783 926.00 | | 157 813 295.00 |
DP Provisions for Risks | 1 136 320.00 | 1 766 947.00 | | 1 136 320.00 |
DQ Provisions for Expenses | 5 562 354.00 | 5 417 107.00 | | 5 562 354.00 |
DR TOTAL (IV) | 6 698 674.00 | 7 184 054.00 | | 6 698 674.00 |
DT Other Bond Issues | 1 800 000.00 | 1 600 000.00 | | 1 800 000.00 |
DU Loans and Debts from Credit Institutions (3) | 12 745 572.00 | 56 056 979.00 | | 12 745 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 315 077.00 | 7 228 922.00 | | 7 315 077.00 |
DW Advances and down payments received on current orders | | 3 880.00 | | |
DX Trade payables and related accounts | 14 926 734.00 | 10 731 994.00 | | 14 926 734.00 |
DY Tax and social security liabilities | 8 952 062.00 | 9 634 548.00 | | 8 952 062.00 |
DZ Fixed asset liabilities and related accounts | 752 316.00 | 740 502.00 | | 752 316.00 |
EA Other liabilities | 6 075 664.00 | 5 186 349.00 | | 6 075 664.00 |
EB Prepaid income (2) | 1 160.00 | 2 126.00 | | 1 160.00 |
EC TOTAL (IV) | 52 568 584.00 | 91 185 301.00 | | 52 568 584.00 |
EE Grand total (I to V) | 217 080 553.00 | 235 153 281.00 | | 217 080 553.00 |
EG Accrued income and payables due within one year | 35 111 241.00 | 70 926 409.00 | | 35 111 241.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 260 940.00 | | 10 260 940.00 | 10 260 940.00 |
FD Production sold - goods | 120 623 264.00 | 79 827.00 | 120 703 091.00 | 120 623 264.00 |
FG Production sold - services | 5 931 712.00 | | 5 931 712.00 | 5 931 712.00 |
FJ Net sales | 136 815 916.00 | 79 827.00 | 136 895 743.00 | 136 815 916.00 |
FM Inventory production | | | -260 254.00 | |
FN Capitalized production | | | 57 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 477 401.00 | |
FQ Other income | | | 3 234 997.00 | |
FR Total operating income (I) | | | 142 405 879.00 | |
FS Purchases of goods (including customs duties) | | | 4 487 105.00 | |
FT Inventory change (goods) | | | -569 260.00 | |
FU Purchases of raw materials and other supplies | | | 22 926 333.00 | |
FV Inventory change (raw materials and supplies) | | | -1 017 515.00 | |
FW Other purchases and external expenses | | | 46 448 729.00 | |
FX Taxes, duties, and similar payments | | | 2 757 755.00 | |
FY Salaries and Wages | | | 21 011 979.00 | |
FZ Social Security Contributions | | | 8 416 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 272 495.00 | |
GB Operating Expenses - Provisions | | | 1 234 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 869 832.00 | |
GE Other Expenses | | | 134 929.00 | |
GF Total Operating Expenses (II) | | | 113 973 154.00 | |
GG - OPERATING RESULT (I - II) | | | 28 432 725.00 | |
GH Attributed profit or transferred loss (III) | | | 11 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 220 833.00 | |
GK Income from other securities and fixed asset receivables | | | 142.00 | |
GL Other interest and similar income | | | 285 140.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 329.00 | |
GP Total financial income (V) | | | 508 443.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 231 353.00 | |
GU Total financial expenses (VI) | | | 231 353.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 090.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 721 151.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 415.00 | 2 574.00 | | 5 415.00 |
HB Exceptional income from capital transactions | 273 694.00 | 254 153.00 | | 273 694.00 |
HC Reversals of provisions and transfers of expenses | 879 093.00 | 852 211.00 | | 879 093.00 |
HD Total exceptional income (VII) | 1 158 202.00 | 1 108 938.00 | | 1 158 202.00 |
HE Exceptional expenses on management operations | 2 061.00 | 614.00 | | 2 061.00 |
HF Exceptional expenses on capital transactions | 494 057.00 | 343 072.00 | | 494 057.00 |
HG Exceptional depreciation and provisions | 675 356.00 | 1 320 273.00 | | 675 356.00 |
HH Total exceptional expenses (VIII) | 1 171 474.00 | 1 663 959.00 | | 1 171 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 272.00 | -555 021.00 | | -13 272.00 |
HK Income tax | 1 772 322.00 | 1 107 804.00 | | 1 772 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 083 861.00 | 122 879 025.00 | | 144 083 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 117 148 304.00 | 107 360 531.00 | | 117 148 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 935 557.00 | 15 518 494.00 | | 26 935 557.00 |
| |
| 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 | 241 981 574.00 | | 5 451 908.00 | 241 981 574.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 823 705.00 | 41 535 383.00 | |
I4 DECREASES Grand Total | 277 191.00 | 4 171 811.00 | 242 984 480.00 | 277 191.00 |
IO DECREASES Total including other intangible assets | 28 250.00 | | 29 301 348.00 | 28 250.00 |
IY DECREASES Total Tangible Fixed Assets | 248 941.00 | 348 106.00 | 172 147 750.00 | 248 941.00 |
KD ACQUISITIONS Total including other intangible assets | 29 031 133.00 | | 298 464.00 | 29 031 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 603 490.00 | | 5 141 307.00 | 167 603 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 346 951.00 | | 12 137.00 | 45 346 951.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131 670 658.00 | 7 355 194.00 | 282 932.00 | 131 670 658.00 |
PE DEPRECIATION Total including other intangible assets | 2 665 249.00 | 108 050.00 | | 2 665 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 005 409.00 | 7 247 143.00 | 282 932.00 | 129 005 409.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 416.00 | | 1 416.00 | 1 416.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 191 387.00 | 472 158.00 | 360 113.00 | 2 191 387.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 184 054.00 | 1 234 363.00 | 1 719 743.00 | 7 184 054.00 |
6A on fixed assets – intangible | 86 550.00 | | | 86 550.00 |
6E on fixed assets – tangible | 1 008 978.00 | 120 500.00 | 271 835.00 | 1 008 978.00 |
6N Inventories and work in progress | 1 350 285.00 | 869 831.00 | 141 720.00 | 1 350 285.00 |
6T Receivables | 23 485.00 | | | 23 485.00 |
7B Total provisions for depreciation | 2 549 959.00 | 990 331.00 | 415 884.00 | 2 549 959.00 |
7C Grand total | 11 925 401.00 | 2 696 852.00 | 2 495 740.00 | 11 925 401.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 104 195.00 | 1 614 319.00 | |
UG - Financial | | | 2 329.00 | |
UJ - Exceptional | | 592 657.00 | 879 093.00 | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 800 000.00 | 200 000.00 | 1 000 000.00 | 1 800 000.00 |
8A Miscellaneous Loans and Financial Debts | 7 315 077.00 | 924 207.00 | 6 390 870.00 | 7 315 077.00 |
8B Suppliers and Related Accounts | 14 926 734.00 | 14 926 734.00 | | 14 926 734.00 |
8C Staff and Related Accounts | 3 513 627.00 | 3 513 627.00 | | 3 513 627.00 |
8D Social Security and Other Social Organizations | 2 836 035.00 | 2 836 035.00 | | 2 836 035.00 |
8E Income Taxes | 585 577.00 | 585 577.00 | | 585 577.00 |
8J Fixed Asset Liabilities and Related Accounts | 752 316.00 | 752 316.00 | | 752 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 075 664.00 | 6 075 664.00 | | 6 075 664.00 |
8L Deferred income | 1 160.00 | 1 160.00 | | 1 160.00 |
UL Receivables related to investments | 36 742 965.00 | | 36 742 965.00 | 36 742 965.00 |
UT Other financial assets | 12 799.00 | | 12 799.00 | 12 799.00 |
UX Other trade receivables | 5 088 905.00 | 5 088 905.00 | | 5 088 905.00 |
UY Staff and related accounts | 12 812.00 | 12 812.00 | | 12 812.00 |
VA Doubtful or disputed receivables | 42 556.00 | | 42 556.00 | 42 556.00 |
VB VAT | 2 224 516.00 | 2 224 516.00 | | 2 224 516.00 |
VC Group and associates | 3 494 000.00 | 3 494 000.00 | | 3 494 000.00 |
VH Loans with a maturity of more than one year at origin | 12 745 572.00 | 3 322 495.00 | 9 423 077.00 | 12 745 572.00 |
VJ Loans taken out during the year | 2 004 957.00 | | | 2 004 957.00 |
VK Loans repaid during the year | 44 359 907.00 | | | 44 359 907.00 |
VP Miscellaneous | 35 379.00 | 35 379.00 | | 35 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 092 017.00 | 1 048 621.00 | 10 849.00 | 1 092 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 232 294.00 | 1 232 294.00 | | 1 232 294.00 |
VS Prepaid expenses | 431 843.00 | 431 843.00 | | 431 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 318 068.00 | 12 519 748.00 | 36 798 320.00 | 49 318 068.00 |
VW VAT | 924 806.00 | 924 806.00 | | 924 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 568 584.00 | 35 111 241.00 | 16 824 796.00 | 52 568 584.00 |
