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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 | 634 672.00 | 19 941.00 | 614 731.00 | 634 672.00 |
AH Goodwill | 16 893 031.00 | | 16 893 031.00 | 16 893 031.00 |
AN Land | 16 962 836.00 | 6 961 141.00 | 10 001 694.00 | 16 962 836.00 |
AP Buildings | 23 658 092.00 | 16 222 734.00 | 7 435 358.00 | 23 658 092.00 |
AR Technical installations, industrial equipment and tools | 66 879 185.00 | 47 370 832.00 | 19 508 353.00 | 66 879 185.00 |
AT Other tangible assets | 17 017 393.00 | 13 641 673.00 | 3 375 720.00 | 17 017 393.00 |
AV Fixed assets in progress | 5 865 443.00 | | 5 865 443.00 | 5 865 443.00 |
AX Advances and down payments | 112 740.00 | | 112 740.00 | 112 740.00 |
BD Other fixed assets | 96 469.00 | | 96 469.00 | 96 469.00 |
BF Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
BH Other financial assets | 450 785.00 | 37 320.00 | 413 465.00 | 450 785.00 |
BJ TOTAL (I) | 206 482 564.00 | 84 258 502.00 | 122 224 062.00 | 206 482 564.00 |
BL Raw materials, supplies | 13 466 918.00 | | 13 466 918.00 | 13 466 918.00 |
BR Intermediate and finished products | 18 365 067.00 | 1 366 075.00 | 16 998 992.00 | 18 365 067.00 |
BT Goods | 170 926.00 | | 170 926.00 | 170 926.00 |
BV Advances and down payments on orders | 1 887 359.00 | | 1 887 359.00 | 1 887 359.00 |
BX Customers and related accounts | 25 667 089.00 | 423 066.00 | 25 244 023.00 | 25 667 089.00 |
BZ Other receivables | 40 670 594.00 | | 40 670 594.00 | 40 670 594.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 19 500.00 | | 19 500.00 | 19 500.00 |
CH Prepaid expenses | 14 414 657.00 | | 14 414 657.00 | 14 414 657.00 |
CJ TOTAL (II) | 114 662 112.00 | 1 789 141.00 | 112 872 971.00 | 114 662 112.00 |
CO Grand total (0 to V) | 321 144 676.00 | 86 047 643.00 | 235 097 033.00 | 321 144 676.00 |
CU Other investments | 56 729 104.00 | 4 861.00 | 56 724 243.00 | 56 729 104.00 |
CX Development or Research and Development Expenses | 1 174 453.00 | | 1 174 453.00 | 1 174 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 194 083.00 | 20 155 834.00 | | 20 194 083.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 2 837 079.00 | 2 837 079.00 | | 2 837 079.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 27 451 355.00 | 32 179 981.00 | | 27 451 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -308 241.00 | -4 728 626.00 | | -308 241.00 |
DJ Investment subsidies | 207 916.00 | 226 948.00 | | 207 916.00 |
DK Regulated provisions | 14 264 296.00 | 13 652 184.00 | | 14 264 296.00 |
DL TOTAL (I) | 97 248 254.00 | 96 925 166.00 | | 97 248 254.00 |
DP Provisions for Risks | 357 659.00 | 613 834.00 | | 357 659.00 |
DQ Provisions for Expenses | 11 842 265.00 | 11 680 564.00 | | 11 842 265.00 |
DR TOTAL (IV) | 12 199 924.00 | 12 294 398.00 | | 12 199 924.00 |
DU Loans and Debts from Credit Institutions (3) | 22 204.00 | 30 150 694.00 | | 22 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 070.00 | | |
DW Advances and down payments received on current orders | 1 336 386.00 | 454 340.00 | | 1 336 386.00 |
DX Trade payables and related accounts | 58 187 563.00 | 53 608 407.00 | | 58 187 563.00 |
DY Tax and social security liabilities | 7 092 182.00 | 5 339 596.00 | | 7 092 182.00 |
EA Other liabilities | 59 010 522.00 | 28 804 002.00 | | 59 010 522.00 |
EB Prepaid income (2) | | 208 107.00 | | |
EC TOTAL (IV) | 125 648 856.00 | 118 567 217.00 | | 125 648 856.00 |
EE Grand total (I to V) | 235 097 033.00 | 227 786 781.00 | | 235 097 033.00 |
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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 | 48 395 071.00 | | 48 395 071.00 | 48 395 071.00 |
FD Production sold - goods | 137 683 219.00 | | 137 683 219.00 | 137 683 219.00 |
FG Production sold - services | 21 934 290.00 | | 21 934 290.00 | 21 934 290.00 |
FJ Net sales | 208 012 580.00 | | 208 012 580.00 | 208 012 580.00 |
FM Inventory production | | | 1 581 192.00 | |
FN Capitalized production | | | 2 490.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 426 459.00 | |
FQ Other income | | | 1 791.00 | |
FR Total operating income (I) | | | 213 024 511.00 | |
FS Purchases of goods (including customs duties) | | | 36 038 215.00 | |
FT Inventory change (goods) | | | -203 343.00 | |
FU Purchases of raw materials and other supplies | | | 26 192 522.00 | |
FV Inventory change (raw materials and supplies) | | | 1 542 709.00 | |
FW Other purchases and external expenses | | | 123 219 595.00 | |
FX Taxes, duties, and similar payments | | | 2 207 636.00 | |
FY Salaries and Wages | | | 11 688 592.00 | |
FZ Social Security Contributions | | | 5 012 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 077 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 395 818.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 582 965.00 | |
GE Other Expenses | | | 26 149.00 | |
GF Total Operating Expenses (II) | | | 213 780 419.00 | |
GG - OPERATING RESULT (I - II) | | | -755 908.00 | |
GH Attributed profit or transferred loss (III) | | | 932 121.00 | |
GI Supported loss or transferred profit (IV) | | | 320 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 155 013.00 | |
GP Total financial income (V) | | | 1 155 013.00 | |
GR Interest and similar expenses | | | 149 144.00 | |
GS Negative differences of foreign exchange | | | 161.00 | |
GU Total financial expenses (VI) | | | 149 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 861 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 122 526.00 | 456 050.00 | | 122 526.00 |
HB Exceptional income from capital transactions | 55 032.00 | 248 775.00 | | 55 032.00 |
HC Reversals of provisions and transfers of expenses | 1 970 887.00 | 1 815 423.00 | | 1 970 887.00 |
HD Total exceptional income (VII) | 2 148 445.00 | 2 520 248.00 | | 2 148 445.00 |
HE Exceptional expenses on management operations | 224 945.00 | 180 000.00 | | 224 945.00 |
HF Exceptional expenses on capital transactions | 264 907.00 | 440 233.00 | | 264 907.00 |
HG Exceptional depreciation and provisions | 1 953 273.00 | 766 242.00 | | 1 953 273.00 |
HH Total exceptional expenses (VIII) | 2 443 124.00 | 1 386 475.00 | | 2 443 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294 679.00 | 1 133 774.00 | | -294 679.00 |
HJ Employee participation in company results | 875 184.00 | | | 875 184.00 |
HK Income tax | | 61 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 217 260 091.00 | 187 942 365.00 | | 217 260 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 568 331.00 | 192 670 991.00 | | 217 568 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -308 241.00 | -4 728 626.00 | | -308 241.00 |
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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 | 196 762 854.00 | | 29 440 525.00 | 196 762 854.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 546 490.00 | | 979 864.00 | 546 490.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 542 300.00 | 57 284 719.00 | |
I4 DECREASES Grand Total | 6 049 239.00 | 13 671 577.00 | 206 482 564.00 | 6 049 239.00 |
IN DECREASES Start-up, development, or research expenses | | 351 900.00 | 1 174 453.00 | |
IO DECREASES Total including other intangible assets | | 2 540 773.00 | 17 527 703.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 049 239.00 | 6 236 604.00 | 130 495 689.00 | 6 049 239.00 |
KD ACQUISITIONS Total including other intangible assets | 16 605 552.00 | | 3 462 924.00 | 16 605 552.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 929 494.00 | | 24 852 038.00 | 117 929 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 681 319.00 | | 145 700.00 | 61 681 319.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 860 464.00 | | | 5 860 464.00 |
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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 | 75 433 698.00 | 14 843 168.00 | 6 060 544.00 | 75 433 698.00 |
PE DEPRECIATION Total including other intangible assets | 18 771.00 | 1 170.00 | | 18 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 414 927.00 | 14 841 998.00 | 6 060 544.00 | 75 414 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 37 320.00 | | | 37 320.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 652 184.00 | 1 887 773.00 | 1 901 693.00 | 13 652 184.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 294 398.00 | 1 776 973.00 | 1 871 448.00 | 12 294 398.00 |
6N Inventories and work in progress | 1 096 028.00 | 1 366 075.00 | 1 096 028.00 | 1 096 028.00 |
6T Receivables | 451 998.00 | 29 743.00 | 58 675.00 | 451 998.00 |
7B Total provisions for depreciation | 1 590 207.00 | 1 395 818.00 | 1 154 703.00 | 1 590 207.00 |
7C Grand total | 27 536 789.00 | 5 060 564.00 | 4 927 844.00 | 27 536 789.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 978 783.00 | | |
UJ - Exceptional | | 1 953 273.00 | | |
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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 | 58 187 563.00 | 58 187 563.00 | | 58 187 563.00 |
8C Staff and Related Accounts | 3 613 048.00 | 3 613 048.00 | | 3 613 048.00 |
8D Social Security and Other Social Organizations | 2 228 115.00 | 2 228 115.00 | | 2 228 115.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 730 719.00 | 6 730 719.00 | | 6 730 719.00 |
UP Loans | 8 360.00 | | 8 360.00 | 8 360.00 |
UT Other financial assets | 450 785.00 | | 450 785.00 | 450 785.00 |
UX Other trade receivables | 25 201 600.00 | 25 201 600.00 | | 25 201 600.00 |
UY Staff and related accounts | 3 915.00 | 3 915.00 | | 3 915.00 |
UZ Social Security, other social security organizations | 39 630.00 | 39 630.00 | | 39 630.00 |
VA Doubtful or disputed receivables | 465 489.00 | 465 489.00 | | 465 489.00 |
VB VAT | 9 319 163.00 | 9 319 163.00 | | 9 319 163.00 |
VC Group and associates | 21 585 787.00 | 21 585 787.00 | | 21 585 787.00 |
VG Loans with a maturity of up to one year at origin | 22 204.00 | 22 204.00 | | 22 204.00 |
VI Group and Associates | 53 616 188.00 | 53 616 188.00 | | 53 616 188.00 |
VK Loans repaid during the year | 30 152 765.00 | | | 30 152 765.00 |
VP Miscellaneous | 21 762.00 | 21 762.00 | | 21 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 013.00 | 814 013.00 | | 814 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 700 337.00 | 9 700 337.00 | | 9 700 337.00 |
VS Prepaid expenses | 14 414 657.00 | 14 414 657.00 | | 14 414 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 211 485.00 | 80 752 340.00 | 459 145.00 | 81 211 485.00 |
VW VAT | 437 006.00 | 437 006.00 | | 437 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 648 856.00 | 125 648 856.00 | | 125 648 856.00 |
