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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 | 298 619.00 | 89 912.00 | 208 707.00 | 298 619.00 |
AJ Other Intangible Assets | 210 281.00 | 5 801.00 | 204 480.00 | 210 281.00 |
AN Land | 3 365 614.00 | 780 886.00 | 2 584 728.00 | 3 365 614.00 |
AP Buildings | 106 781 816.00 | 42 215 492.00 | 64 566 324.00 | 106 781 816.00 |
AR Technical installations, industrial equipment and tools | 64 625 010.00 | 41 567 772.00 | 23 057 237.00 | 64 625 010.00 |
AT Other tangible assets | 90 883 630.00 | 21 646 062.00 | 69 237 568.00 | 90 883 630.00 |
AV Fixed assets in progress | 16 297 798.00 | | 16 297 798.00 | 16 297 798.00 |
AX Advances and down payments | 532 751.00 | | 532 751.00 | 532 751.00 |
BD Other fixed assets | 355 751.00 | | 355 751.00 | 355 751.00 |
BF Loans | | | | |
BH Other financial assets | 19 688.00 | | 19 688.00 | 19 688.00 |
BJ TOTAL (I) | 364 644 392.00 | 106 305 925.00 | 258 338 467.00 | 364 644 392.00 |
BL Raw materials, supplies | 965 136 718.00 | 2 284 426.00 | 962 852 292.00 | 965 136 718.00 |
BN Goods in progress | 2 908 284.00 | | 2 908 284.00 | 2 908 284.00 |
BR Intermediate and finished products | 1 181 743.00 | 288 999.00 | 892 744.00 | 1 181 743.00 |
BT Goods | 235 377.00 | | 235 377.00 | 235 377.00 |
BV Advances and down payments on orders | 35 978 397.00 | | 35 978 397.00 | 35 978 397.00 |
BX Customers and related accounts | 68 887 620.00 | | 68 887 620.00 | 68 887 620.00 |
BZ Other receivables | 45 489 197.00 | | 45 489 197.00 | 45 489 197.00 |
CF Cash and cash equivalents | 8 799.00 | | 8 799.00 | 8 799.00 |
CH Prepaid expenses | 3 180 828.00 | | 3 180 828.00 | 3 180 828.00 |
CJ TOTAL (II) | 1 123 006 964.00 | 2 573 424.00 | 1 120 433 540.00 | 1 123 006 964.00 |
CN Currency translation adjustments (V) | 72 570.00 | | 72 570.00 | 72 570.00 |
CO Grand total (0 to V) | 1 487 723 925.00 | 108 879 350.00 | 1 378 844 576.00 | 1 487 723 925.00 |
CU Other investments | 81 273 433.00 | | 81 273 433.00 | 81 273 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 809.00 | 6 724 809.00 | | 6 724 809.00 |
DB Share, merger, contribution premiums, etc. | 35 259 214.00 | 35 259 214.00 | | 35 259 214.00 |
DD Legal reserve (1) | 672 481.00 | 672 481.00 | | 672 481.00 |
DE Statutory or contractual reserves | 28 957 377.00 | 28 957 377.00 | | 28 957 377.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 318 483 029.00 | 235 972 247.00 | | 318 483 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 395 830.00 | 108 882 582.00 | | 142 395 830.00 |
DK Regulated provisions | 81 485 618.00 | 78 019 468.00 | | 81 485 618.00 |
DL TOTAL (I) | 644 602 526.00 | 525 112 346.00 | | 644 602 526.00 |
DP Provisions for Risks | 1 727 528.00 | 1 512 833.00 | | 1 727 528.00 |
DQ Provisions for Expenses | 7 388 267.00 | 8 462 223.00 | | 7 388 267.00 |
DR TOTAL (IV) | 9 115 795.00 | 9 975 056.00 | | 9 115 795.00 |
DU Loans and Debts from Credit Institutions (3) | 822.00 | 16 000.00 | | 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 617 186 901.00 | 588 837 982.00 | | 617 186 901.00 |
DW Advances and down payments received on current orders | 14 841.00 | 11 479.00 | | 14 841.00 |
DX Trade payables and related accounts | 28 834 908.00 | 32 148 884.00 | | 28 834 908.00 |
DY Tax and social security liabilities | 71 276 374.00 | 55 347 517.00 | | 71 276 374.00 |
DZ Fixed asset liabilities and related accounts | 7 719 101.00 | 8 879 219.00 | | 7 719 101.00 |
EA Other liabilities | 44 985.00 | 12 252 090.00 | | 44 985.00 |
EC TOTAL (IV) | 725 077 932.00 | 697 493 172.00 | | 725 077 932.00 |
ED (V) | 48 323.00 | 40 584.00 | | 48 323.00 |
EE Grand total (I to V) | 1 378 844 576.00 | 1 232 621 158.00 | | 1 378 844 576.00 |
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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 | 839 524.00 | | 839 524.00 | 839 524.00 |
FD Production sold - goods | 505 917 281.00 | 1 315 238.00 | 507 232 519.00 | 505 917 281.00 |
FG Production sold - services | 13 583 388.00 | 96 690.00 | 13 680 077.00 | 13 583 388.00 |
FJ Net sales | 520 340 193.00 | 1 411 928.00 | 521 752 121.00 | 520 340 193.00 |
FM Inventory production | | | 269 429.00 | |
FO Operating subsidies | | | 61 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 670 969.00 | |
FQ Other income | | | 1 116 506.00 | |
FR Total operating income (I) | | | 526 870 358.00 | |
FS Purchases of goods (including customs duties) | | | 71 284.00 | |
FT Inventory change (goods) | | | 29 440.00 | |
FU Purchases of raw materials and other supplies | | | 298 310 799.00 | |
FV Inventory change (raw materials and supplies) | | | -88 671 552.00 | |
FW Other purchases and external expenses | | | 57 657 828.00 | |
FX Taxes, duties, and similar payments | | | 4 435 060.00 | |
FY Salaries and Wages | | | 22 647 121.00 | |
FZ Social Security Contributions | | | 12 732 293.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 990 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 246 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 110 118.00 | |
GE Other Expenses | | | 341 852.00 | |
GF Total Operating Expenses (II) | | | 320 902 187.00 | |
GG - OPERATING RESULT (I - II) | | | 205 968 171.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 720 293.00 | |
GK Income from other securities and fixed asset receivables | | | 15 093.00 | |
GL Other interest and similar income | | | 418.00 | |
GN Positive exchange differences | | | 9 187.00 | |
GP Total financial income (V) | | | 3 744 990.00 | |
GR Interest and similar expenses | | | 6 724 926.00 | |
GU Total financial expenses (VI) | | | 6 724 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 979 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 988 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 216 902.00 | 83 052.00 | | 216 902.00 |
HB Exceptional income from capital transactions | 53 232.00 | 127 110.00 | | 53 232.00 |
HC Reversals of provisions and transfers of expenses | 4 347 148.00 | 3 288 239.00 | | 4 347 148.00 |
HD Total exceptional income (VII) | 4 617 282.00 | 3 498 401.00 | | 4 617 282.00 |
HE Exceptional expenses on management operations | 187 825.00 | 35 915.00 | | 187 825.00 |
HF Exceptional expenses on capital transactions | 293.00 | 32 321.00 | | 293.00 |
HG Exceptional depreciation and provisions | 7 831 532.00 | 7 654 516.00 | | 7 831 532.00 |
HH Total exceptional expenses (VIII) | 8 019 649.00 | 7 722 752.00 | | 8 019 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 402 367.00 | -4 224 351.00 | | -3 402 367.00 |
HJ Employee participation in company results | 3 681 689.00 | 2 158 071.00 | | 3 681 689.00 |
HK Income tax | 53 508 349.00 | 41 075 449.00 | | 53 508 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 232 630.00 | 452 767 357.00 | | 535 232 630.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 392 836 800.00 | 343 884 775.00 | | 392 836 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 142 395 830.00 | 108 882 582.00 | | 142 395 830.00 |
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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 | 341 026 000.00 | | 45 834 000.00 | 341 026 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 93 000.00 | 81 649 000.00 | |
I4 DECREASES Grand Total | 22 609 000.00 | 139 000.00 | 364 112 000.00 | 22 609 000.00 |
IO DECREASES Total including other intangible assets | | | 509 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 609 000.00 | 46 000.00 | 282 463 000.00 | 22 609 000.00 |
KD ACQUISITIONS Total including other intangible assets | 168 000.00 | | 341 000.00 | 168 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 129 000.00 | | 45 480 000.00 | 259 129 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 729 000.00 | | 13 000.00 | 81 729 000.00 |
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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 | 95 342 000.00 | 10 991 000.00 | 27 000.00 | 95 342 000.00 |
PE DEPRECIATION Total including other intangible assets | 59 000.00 | 37 000.00 | | 59 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 284 000.00 | 10 954 000.00 | 27 000.00 | 95 284 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | -28 000.00 | | 6 000.00 | -28 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 019 000.00 | 7 813 000.00 | 4 347 000.00 | 78 019 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 9 975 000.00 | 1 110 000.00 | 1 969 000.00 | 9 975 000.00 |
7C Grand total | 87 994 000.00 | 8 923 000.00 | 6 316 000.00 | 87 994 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 68 888 000.00 | 68 888 000.00 | | 68 888 000.00 |
UY Staff and related accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
UZ Social Security, other social security organizations | 23 000.00 | 23 000.00 | | 23 000.00 |
VB VAT | 6 520 000.00 | 6 520 000.00 | | 6 520 000.00 |
VG Loans with a maturity of up to one year at origin | 10 000.00 | | | 10 000.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 939 000.00 | 38 939 000.00 | | 38 939 000.00 |
VS Prepaid expenses | 3 181 000.00 | 2 495 000.00 | 686 000.00 | 3 181 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 577 000.00 | 116 891 000.00 | 686 000.00 | 117 577 000.00 |
