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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 | 1 925 878.00 | 1 820 353.00 | 105 524.00 | 1 925 878.00 |
AH Goodwill | 7 775.00 | | 7 775.00 | 7 775.00 |
AN Land | 4 624 095.00 | 2 552 520.00 | 2 071 575.00 | 4 624 095.00 |
AP Buildings | 92 194 978.00 | 57 368 457.00 | 34 826 521.00 | 92 194 978.00 |
AR Technical installations, industrial equipment and tools | 156 483 769.00 | 125 308 706.00 | 31 175 063.00 | 156 483 769.00 |
AT Other tangible assets | 5 581 847.00 | 4 364 299.00 | 1 217 547.00 | 5 581 847.00 |
AV Fixed assets in progress | 3 273 122.00 | | 3 273 122.00 | 3 273 122.00 |
AX Advances and down payments | 1 540 307.00 | | 1 540 307.00 | 1 540 307.00 |
BD Other fixed assets | 20 031.00 | 1 360.00 | 18 671.00 | 20 031.00 |
BH Other financial assets | 94 874.00 | | 94 874.00 | 94 874.00 |
BJ TOTAL (I) | 266 844 181.00 | 191 415 697.00 | 75 428 483.00 | 266 844 181.00 |
BL Raw materials, supplies | 8 953 380.00 | 826 324.00 | 8 127 056.00 | 8 953 380.00 |
BR Intermediate and finished products | 24 359 577.00 | 3 805 024.00 | 20 554 553.00 | 24 359 577.00 |
BV Advances and down payments on orders | 105 463.00 | | 105 463.00 | 105 463.00 |
BX Customers and related accounts | 65 301 583.00 | 17 504.00 | 65 284 078.00 | 65 301 583.00 |
BZ Other receivables | 48 203 000.00 | | 48 203 000.00 | 48 203 000.00 |
CD Marketable securities | 15 000 546.00 | | 15 000 546.00 | 15 000 546.00 |
CF Cash and cash equivalents | 23 655 174.00 | | 23 655 174.00 | 23 655 174.00 |
CH Prepaid expenses | 1 241 052.00 | | 1 241 052.00 | 1 241 052.00 |
CJ TOTAL (II) | 186 819 778.00 | 4 648 852.00 | 182 170 925.00 | 186 819 778.00 |
CO Grand total (0 to V) | 453 663 959.00 | 196 064 549.00 | 257 599 409.00 | 453 663 959.00 |
CU Other investments | 1 097 500.00 | | 1 097 500.00 | 1 097 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 900.00 | | | 5 601 900.00 |
DD Legal reserve (1) | 560 190.00 | | | 560 190.00 |
DG Other reserves | 95 490 650.00 | | | 95 490 650.00 |
DH Retained earnings | 2 506 356.00 | | | 2 506 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 785 533.00 | | | 30 785 533.00 |
DJ Investment subsidies | 1 664 842.00 | | | 1 664 842.00 |
DK Regulated provisions | 19 143 695.00 | | | 19 143 695.00 |
DL TOTAL (I) | 155 753 168.00 | | | 155 753 168.00 |
DP Provisions for Risks | 776 438.00 | | | 776 438.00 |
DQ Provisions for Expenses | 934 021.00 | | | 934 021.00 |
DR TOTAL (IV) | 1 710 459.00 | | | 1 710 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 966 951.00 | | | 3 966 951.00 |
DW Advances and down payments received on current orders | 339 136.00 | | | 339 136.00 |
DX Trade payables and related accounts | 51 333 980.00 | | | 51 333 980.00 |
DY Tax and social security liabilities | 27 023 790.00 | | | 27 023 790.00 |
DZ Fixed asset liabilities and related accounts | 4 766 139.00 | | | 4 766 139.00 |
EA Other liabilities | 12 702 310.00 | | | 12 702 310.00 |
EB Prepaid income (2) | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 100 135 780.00 | | | 100 135 780.00 |
EE Grand total (I to V) | 257 599 409.00 | | | 257 599 409.00 |
EG Accrued income and payables due within one year | 97 373 008.00 | | | 97 373 008.00 |
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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 | 64 285 846.00 | | 64 285 846.00 | 64 285 846.00 |
FD Production sold - goods | 526 914 538.00 | 28 903 331.00 | 555 817 869.00 | 526 914 538.00 |
FG Production sold - services | 3 433 136.00 | | 3 433 136.00 | 3 433 136.00 |
FJ Net sales | 594 633 521.00 | 28 903 331.00 | 623 536 853.00 | 594 633 521.00 |
FM Inventory production | | | -1 611 000.00 | |
FO Operating subsidies | | | 17 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 487 960.00 | |
FQ Other income | | | 215 613.00 | |
FR Total operating income (I) | | | 647 646 637.00 | |
FS Purchases of goods (including customs duties) | | | 63 563 043.00 | |
FU Purchases of raw materials and other supplies | | | 308 591 947.00 | |
FV Inventory change (raw materials and supplies) | | | -1 339 287.00 | |
FW Other purchases and external expenses | | | 126 879 165.00 | |
FX Taxes, duties, and similar payments | | | 4 979 356.00 | |
FY Salaries and Wages | | | 60 645 246.00 | |
FZ Social Security Contributions | | | 26 171 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 183 906.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 637 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 540 289.00 | |
GE Other Expenses | | | 1 624 315.00 | |
GF Total Operating Expenses (II) | | | 610 477 818.00 | |
GG - OPERATING RESULT (I - II) | | | 37 168 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 260.00 | |
GL Other interest and similar income | | | 272 356.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 038.00 | |
GP Total financial income (V) | | | 2 275 654.00 | |
GR Interest and similar expenses | | | 761.00 | |
GU Total financial expenses (VI) | | | 761.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 274 893.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 443 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 698 189.00 | | | 20 698 189.00 |
HA Exceptional income from management transactions | 3 629.00 | | | 3 629.00 |
HB Exceptional income from capital transactions | 1 632 574.00 | | | 1 632 574.00 |
HC Reversals of provisions and transfers of expenses | 7 539 412.00 | | | 7 539 412.00 |
HD Total exceptional income (VII) | 9 175 616.00 | | | 9 175 616.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 79 181.00 | | | 79 181.00 |
HG Exceptional depreciation and provisions | 5 224 954.00 | | | 5 224 954.00 |
HH Total exceptional expenses (VIII) | 5 305 136.00 | | | 5 305 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 870 480.00 | | | 3 870 480.00 |
HJ Employee participation in company results | 2 086 650.00 | | | 2 086 650.00 |
HK Income tax | 10 442 008.00 | | | 10 442 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 097 908.00 | | | 659 097 908.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 628 312 374.00 | | | 628 312 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 785 533.00 | | | 30 785 533.00 |
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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 | 256 054 827.00 | | 15 711 782.00 | 256 054 827.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 195.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 195.00 | 1 212 405.00 | |
I4 DECREASES Grand Total | 2 811 416.00 | 2 111 012.00 | 266 844 181.00 | 2 811 416.00 |
IO DECREASES Total including other intangible assets | | 12 137.00 | 1 933 654.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 811 416.00 | 2 098 679.00 | 263 698 121.00 | 2 811 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 924 394.00 | | 21 396.00 | 1 924 394.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 018 567.00 | | 15 589 650.00 | 253 018 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 865.00 | | 100 735.00 | 1 111 865.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 497 815.00 | | | 2 497 815.00 |
NC DECREASES Transfers to advances and down payments | 313 601.00 | | | 313 601.00 |
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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 | 179 260 222.00 | 14 185 749.00 | 2 031 634.00 | 179 260 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 757 492.00 | 74 998.00 | 12 137.00 | 1 757 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 502 730.00 | 14 110 751.00 | 2 019 497.00 | 177 502 730.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 4 398.00 | | 3 038.00 | 4 398.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 551 575.00 | 4 947 639.00 | 6 355 519.00 | 20 551 575.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 5 166 074.00 | 815 760.00 | 4 271 375.00 | 5 166 074.00 |
6N Inventories and work in progress | 4 199 983.00 | 4 631 348.00 | 4 199 983.00 | 4 199 983.00 |
6T Receivables | 19 627.00 | 6 539.00 | 8 662.00 | 19 627.00 |
7B Total provisions for depreciation | 4 224 008.00 | 4 637 887.00 | 4 211 683.00 | 4 224 008.00 |
7C Grand total | 29 941 658.00 | 10 401 287.00 | 14 838 578.00 | 29 941 658.00 |
UE of which provisions and reversals: - Operating | | 5 178 176.00 | 4 789 771.00 | |
UG - Financial | | | 3 038.00 | |
UJ - Exceptional | | 5 223 110.00 | 7 539 412.00 | |
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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 | 434 789.00 | 97 803.00 | 336 986.00 | 434 789.00 |
8B Suppliers and Related Accounts | 51 333 980.00 | 51 333 980.00 | | 51 333 980.00 |
8C Staff and Related Accounts | 15 356 872.00 | 13 270 222.00 | | 15 356 872.00 |
8D Social Security and Other Social Organizations | 7 478 486.00 | 7 478 486.00 | | 7 478 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 766 139.00 | 4 766 139.00 | | 4 766 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 702 310.00 | 12 702 310.00 | | 12 702 310.00 |
8L Deferred income | 3 471.00 | 3 471.00 | | 3 471.00 |
UT Other financial assets | 94 874.00 | | | 94 874.00 |
UX Other trade receivables | 65 282 571.00 | | | 65 282 571.00 |
UY Staff and related accounts | 13 488.00 | | | 13 488.00 |
UZ Social Security, other social security organizations | 88.00 | | | 88.00 |
VA Doubtful or disputed receivables | 19 011.00 | | | 19 011.00 |
VB VAT | 5 525 223.00 | | | 5 525 223.00 |
VC Group and associates | 41 898 051.00 | | | 41 898 051.00 |
VI Group and Associates | 3 532 162.00 | 3 532 162.00 | | 3 532 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 027 524.00 | 4 027 524.00 | | 4 027 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 147.00 | | | 766 147.00 |
VS Prepaid expenses | 1 241 052.00 | | | 1 241 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 840 510.00 | 114 745 636.00 | 94 874.00 | 114 840 510.00 |
VW VAT | 160 907.00 | 160 907.00 | | 160 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 796 644.00 | 97 373 008.00 | 336 986.00 | 99 796 644.00 |
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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 |
9Z Other taxes, duties, and similar payments | 3 318 291.00 | | | 3 318 291.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 735 820.00 | | | 2 735 820.00 |
ST Other accounts | 81 098 274.00 | | | 81 098 274.00 |
XQ Rental, rental and co-ownership charges | 1 343 731.00 | | | 1 343 731.00 |
YT Subcontracting | 12 684 415.00 | | | 12 684 415.00 |
YU External personnel | 29 016 922.00 | | | 29 016 922.00 |
YW Business tax | 1 661 064.00 | | | 1 661 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 979 356.00 | | | 4 979 356.00 |
YY Amount of VAT collected | 39 421 431.00 | | | 39 421 431.00 |
YZ Total deductible VAT on goods and services | 56 397 083.00 | | | 56 397 083.00 |
ZE Dividends | 19 998 783.00 | | | 19 998 783.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 126 879 165.00 | | | 126 879 165.00 |
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| 16 - 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 | 2 177.00 | | | 2 177.00 |
