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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 | 22 723 767.00 | 19 957 377.00 | 2 766 390.00 | 22 723 767.00 |
AH Goodwill | 3 200 438.00 | 2 187 925.00 | 1 012 513.00 | 3 200 438.00 |
AL Advances and down payments on intangible assets. | 8 089 737.00 | | 8 089 737.00 | 8 089 737.00 |
AN Land | 1 084 762.00 | | 1 084 762.00 | 1 084 762.00 |
AP Buildings | 14 442 043.00 | 12 331 458.00 | 2 110 585.00 | 14 442 043.00 |
AR Technical installations, industrial equipment and tools | 104 851 305.00 | 85 628 250.00 | 19 223 055.00 | 104 851 305.00 |
AT Other tangible assets | 42 768 477.00 | 37 695 436.00 | 5 073 041.00 | 42 768 477.00 |
AV Fixed assets in progress | 429 340.00 | | 429 340.00 | 429 340.00 |
AX Advances and down payments | 5 575 024.00 | | 5 575 024.00 | 5 575 024.00 |
BB Receivables related to investments | 74 480.00 | | 74 480.00 | 74 480.00 |
BF Loans | 3 800 000.00 | 3 400 000.00 | 400 000.00 | 3 800 000.00 |
BH Other financial assets | 1 395 831.00 | | 1 395 831.00 | 1 395 831.00 |
BJ TOTAL (I) | 217 320 507.00 | 164 771 084.00 | 52 549 424.00 | 217 320 507.00 |
BL Raw materials, supplies | 25 481 269.00 | 1 650 336.00 | 23 830 932.00 | 25 481 269.00 |
BN Goods in progress | 23 936 891.00 | 2 278 798.00 | 21 658 093.00 | 23 936 891.00 |
BR Intermediate and finished products | 25 075 647.00 | 620 412.00 | 24 455 234.00 | 25 075 647.00 |
BT Goods | 12 705 547.00 | 2 117 847.00 | 10 587 701.00 | 12 705 547.00 |
BV Advances and down payments on orders | 768 239.00 | | 768 239.00 | 768 239.00 |
BX Customers and related accounts | 128 416 911.00 | 5 818 223.00 | 122 598 688.00 | 128 416 911.00 |
BZ Other receivables | 20 082 418.00 | | 20 082 418.00 | 20 082 418.00 |
CF Cash and cash equivalents | 57 427 909.00 | | 57 427 909.00 | 57 427 909.00 |
CH Prepaid expenses | 3 640 908.00 | | 3 640 908.00 | 3 640 908.00 |
CJ TOTAL (II) | 297 535 739.00 | 12 485 617.00 | 285 050 123.00 | 297 535 739.00 |
CN Currency translation adjustments (V) | 87 168.00 | | 87 168.00 | 87 168.00 |
CO Grand total (0 to V) | 514 943 415.00 | 177 256 700.00 | 337 686 715.00 | 514 943 415.00 |
CR Shares due in more than one year | 5 488 702.00 | | | 5 488 702.00 |
CU Other investments | 8 885 303.00 | 3 570 636.00 | 5 314 667.00 | 8 885 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 509 445.00 | 7 509 445.00 | | 7 509 445.00 |
DB Share, merger, contribution premiums, etc. | 8 883 773.00 | 8 883 773.00 | | 8 883 773.00 |
DD Legal reserve (1) | 750 945.00 | 750 945.00 | | 750 945.00 |
DG Other reserves | 24 238 700.00 | 24 223 100.00 | | 24 238 700.00 |
DH Retained earnings | 92 451 949.00 | 98 370 309.00 | | 92 451 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 704 226.00 | 44 097 239.00 | | 70 704 226.00 |
DK Regulated provisions | 10 301 857.00 | 11 929 877.00 | | 10 301 857.00 |
DL TOTAL (I) | 214 840 895.00 | 195 764 689.00 | | 214 840 895.00 |
DP Provisions for Risks | 7 277 484.00 | 8 536 232.00 | | 7 277 484.00 |
DQ Provisions for Expenses | 40 046 398.00 | 39 168 508.00 | | 40 046 398.00 |
DR TOTAL (IV) | 47 323 882.00 | 47 704 740.00 | | 47 323 882.00 |
DU Loans and Debts from Credit Institutions (3) | 4 130.00 | 30 670.00 | | 4 130.00 |
DX Trade payables and related accounts | 36 616 496.00 | 27 299 603.00 | | 36 616 496.00 |
DY Tax and social security liabilities | 32 168 304.00 | 28 676 180.00 | | 32 168 304.00 |
DZ Fixed asset liabilities and related accounts | 19 842.00 | 34 277.00 | | 19 842.00 |
EA Other liabilities | 4 746 310.00 | 3 938 365.00 | | 4 746 310.00 |
EB Prepaid income (2) | 1 700 497.00 | 1 654 578.00 | | 1 700 497.00 |
EC TOTAL (IV) | 75 255 579.00 | 61 633 673.00 | | 75 255 579.00 |
ED (V) | 266 359.00 | 98 003.00 | | 266 359.00 |
EE Grand total (I to V) | 337 686 715.00 | 305 201 105.00 | | 337 686 715.00 |
EG Accrued income and payables due within one year | 75 255 578.00 | 61 633 673.00 | | 75 255 578.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 130.00 | 30 670.00 | | 4 130.00 |
EJ (including reserve relating to the purchase of original works by living artists) | 331 108.00 | | | 331 108.00 |
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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 | 2 984 251.00 | 20 842 796.00 | 23 827 048.00 | 2 984 251.00 |
FD Production sold - goods | 51 376 757.00 | 304 959 859.00 | 356 336 616.00 | 51 376 757.00 |
FG Production sold - services | 12 194 716.00 | 11 720 682.00 | 23 915 398.00 | 12 194 716.00 |
FJ Net sales | 66 555 725.00 | 337 523 338.00 | 404 079 063.00 | 66 555 725.00 |
FM Inventory production | | | -608 039.00 | |
FN Capitalized production | | | 5 374 023.00 | |
FO Operating subsidies | | | 528 690.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 212 416.00 | |
FQ Other income | | | 8 257 556.00 | |
FR Total operating income (I) | | | 429 843 711.00 | |
FS Purchases of goods (including customs duties) | | | 27 729 138.00 | |
FT Inventory change (goods) | | | 389 497.00 | |
FU Purchases of raw materials and other supplies | | | 69 803 130.00 | |
FV Inventory change (raw materials and supplies) | | | -396 053.00 | |
FW Other purchases and external expenses | | | 84 584 432.00 | |
FX Taxes, duties, and similar payments | | | 8 474 316.00 | |
FY Salaries and Wages | | | 70 545 683.00 | |
FZ Social Security Contributions | | | 32 550 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 233 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 269 954.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 147 109.00 | |
GE Other Expenses | | | 14 278 000.00 | |
GF Total Operating Expenses (II) | | | 337 609 393.00 | |
GG - OPERATING RESULT (I - II) | | | 92 234 317.00 | |
GK Income from other securities and fixed asset receivables | | | 74 917.00 | |
GL Other interest and similar income | | | 1 169 065.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 830.00 | |
GN Positive exchange differences | | | 126 782.00 | |
GP Total financial income (V) | | | 1 518 594.00 | |
GR Interest and similar expenses | | | 198 715.00 | |
GS Negative differences of foreign exchange | | | 313 187.00 | |
GU Total financial expenses (VI) | | | 511 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 006 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 241 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 312 605.00 | 2 457 810.00 | | 1 312 605.00 |
A3 TOTAL ASSETS | 287 686.00 | 270 533.00 | | 287 686.00 |
A4 Equity method investments | 323 982.00 | 187 010.00 | | 323 982.00 |
HA Exceptional income from management transactions | 197.00 | 1 328.00 | | 197.00 |
HB Exceptional income from capital transactions | 24 154.00 | 375 047.00 | | 24 154.00 |
HC Reversals of provisions and transfers of expenses | 3 638 536.00 | 5 311 595.00 | | 3 638 536.00 |
HD Total exceptional income (VII) | 3 662 888.00 | 5 687 971.00 | | 3 662 888.00 |
HE Exceptional expenses on management operations | 16 014.00 | 21 894.00 | | 16 014.00 |
HF Exceptional expenses on capital transactions | 13 660.00 | 356 474.00 | | 13 660.00 |
HG Exceptional depreciation and provisions | 1 708 001.00 | 4 848 173.00 | | 1 708 001.00 |
HH Total exceptional expenses (VIII) | 1 737 675.00 | 5 226 542.00 | | 1 737 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 925 212.00 | 461 429.00 | | 1 925 212.00 |
HJ Employee participation in company results | 8 584 818.00 | 5 262 094.00 | | 8 584 818.00 |
HK Income tax | 15 877 178.00 | 7 193 971.00 | | 15 877 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 435 025 194.00 | 388 174 644.00 | | 435 025 194.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 320 968.00 | 344 077 405.00 | | 364 320 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 704 226.00 | 44 097 239.00 | | 70 704 226.00 |
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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 | 217 403 101.00 | | 13 640 000.00 | 217 403 101.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 800 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 800 000.00 | 14 155 614.00 | |
I4 DECREASES Grand Total | 1 483 995.00 | 12 238 599.00 | 217 320 507.00 | 1 483 995.00 |
IO DECREASES Total including other intangible assets | 128 648.00 | 87 745.00 | 34 013 942.00 | 128 648.00 |
IY DECREASES Total Tangible Fixed Assets | 1 355 347.00 | 11 350 854.00 | 169 150 952.00 | 1 355 347.00 |
KD ACQUISITIONS Total including other intangible assets | 32 308 124.00 | | 1 922 211.00 | 32 308 124.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 204 789.00 | | 11 652 364.00 | 170 204 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 890 188.00 | | 65 426.00 | 14 890 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 145 094.00 | | | 145 094.00 |
NC DECREASES Transfers to advances and down payments | 1 210 253.00 | | | 1 210 253.00 |
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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 | 152 540 320.00 | 13 233 532.00 | 11 187 571.00 | 152 540 320.00 |
PE DEPRECIATION Total including other intangible assets | 18 727 805.00 | 1 686 965.00 | 263 909.00 | 18 727 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 812 514.00 | 11 546 567.00 | 10 923 661.00 | 133 812 514.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 400 000.00 | | | 3 400 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 929 877.00 | 1 451 272.00 | 3 079 292.00 | 11 929 877.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 704 740.00 | 4 147 109.00 | 4 527 967.00 | 47 704 740.00 |
6A on fixed assets – intangible | 1 995 224.00 | | 784.00 | 1 995 224.00 |
6E on fixed assets – tangible | 1 514 352.00 | 250 328.00 | 544 954.00 | 1 514 352.00 |
6N Inventories and work in progress | 5 526 442.00 | 6 667 395.00 | 5 526 443.00 | 5 526 442.00 |
6T Receivables | 1 074 571.00 | 5 602 560.00 | 858 908.00 | 1 074 571.00 |
7B Total provisions for depreciation | 17 229 055.00 | 12 520 283.00 | 7 078 919.00 | 17 229 055.00 |
7C Grand total | 76 863 673.00 | 18 118 664.00 | 14 686 178.00 | 76 863 673.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 268 160.00 | 9 988 348.00 | |
UG - Financial | | 87 168.00 | 925 753.00 | |
UJ - Exceptional | | 1 763 335.00 | 3 772 077.00 | |
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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 | 36 616 496.00 | 36 616 496.00 | | 36 616 496.00 |
8C Staff and Related Accounts | 17 683 692.00 | 17 683 692.00 | | 17 683 692.00 |
8D Social Security and Other Social Organizations | 12 183 094.00 | 12 183 094.00 | | 12 183 094.00 |
8E Income Taxes | 67 739.00 | 67 739.00 | | 67 739.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 842.00 | 19 842.00 | | 19 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 746 310.00 | 4 746 310.00 | | 4 746 310.00 |
8L Deferred income | 1 700 497.00 | 1 700 497.00 | | 1 700 497.00 |
UL Receivables related to investments | 74 480.00 | 74 480.00 | | 74 480.00 |
UP Loans | 3 800 000.00 | 3 800 000.00 | | 3 800 000.00 |
UT Other financial assets | 1 395 831.00 | 1 395 831.00 | | 1 395 831.00 |
UX Other trade receivables | 128 274 706.00 | 120 201 927.00 | 8 072 779.00 | 128 274 706.00 |
UY Staff and related accounts | 25 769.00 | 9 447.00 | 16 322.00 | 25 769.00 |
UZ Social Security, other social security organizations | 2 148.00 | 2 148.00 | | 2 148.00 |
VA Doubtful or disputed receivables | 142 204.00 | 142 204.00 | | 142 204.00 |
VB VAT | 3 957 449.00 | 3 957 449.00 | | 3 957 449.00 |
VC Group and associates | 12 743 603.00 | 12 743 603.00 | | 12 743 603.00 |
VG Loans with a maturity of up to one year at origin | 4 130.00 | 4 130.00 | | 4 130.00 |
VN Other taxes, similar payments | 65 920.00 | 65 920.00 | | 65 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723 698.00 | 1 723 698.00 | | 1 723 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 287 530.00 | 3 287 530.00 | | 3 287 530.00 |
VS Prepaid expenses | 3 640 908.00 | 3 640 908.00 | | 3 640 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 410 548.00 | 149 321 447.00 | 8 089 101.00 | 157 410 548.00 |
VW VAT | 510 081.00 | 510 081.00 | | 510 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 255 579.00 | 75 255 579.00 | | 75 255 579.00 |
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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 |
YP Average staff number | 1 315.00 | | | 1 315.00 |
