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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 | 6 636 486.00 | 5 148 986.00 | 1 487 500.00 | 6 636 486.00 |
AN Land | 4 656 662.00 | 1 549 279.00 | 3 107 383.00 | 4 656 662.00 |
AP Buildings | 55 030 494.00 | 36 317 706.00 | 18 712 788.00 | 55 030 494.00 |
AR Technical installations, industrial equipment and tools | 21 340 030.00 | 12 749 855.00 | 8 590 175.00 | 21 340 030.00 |
AT Other tangible assets | 13 609 305.00 | 9 087 602.00 | 4 521 702.00 | 13 609 305.00 |
AV Fixed assets in progress | 1 117 340.00 | | 1 117 340.00 | 1 117 340.00 |
BB Receivables related to investments | 1 639 507.00 | | 1 639 507.00 | 1 639 507.00 |
BD Other fixed assets | 14 045 693.00 | | 14 045 693.00 | 14 045 693.00 |
BF Loans | 1 822 720.00 | | 1 822 720.00 | 1 822 720.00 |
BH Other financial assets | 718 925.00 | | 718 925.00 | 718 925.00 |
BJ TOTAL (I) | 123 065 768.00 | 64 853 430.00 | 58 212 337.00 | 123 065 768.00 |
BL Raw materials, supplies | 558 350.00 | | 558 350.00 | 558 350.00 |
BT Goods | 41 259 695.00 | | 41 259 695.00 | 41 259 695.00 |
BV Advances and down payments on orders | 1 292 501.00 | | 1 292 501.00 | 1 292 501.00 |
BX Customers and related accounts | 206 919 766.00 | | 206 919 766.00 | 206 919 766.00 |
BZ Other receivables | 30 167 364.00 | 525 579.00 | 29 641 784.00 | 30 167 364.00 |
CF Cash and cash equivalents | 328 022.00 | | 328 022.00 | 328 022.00 |
CH Prepaid expenses | 501 790.00 | | 501 790.00 | 501 790.00 |
CJ TOTAL (II) | 281 027 491.00 | 525 579.00 | 280 501 911.00 | 281 027 491.00 |
CO Grand total (0 to V) | 404 093 259.00 | 65 379 010.00 | 338 714 248.00 | 404 093 259.00 |
CP Shares due in less than one year | 1 644 919.00 | | | 1 644 919.00 |
CS Evaluated investments - equity method | 2 448 600.00 | | 2 448 600.00 | 2 448 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 444 238.00 | 5 694 198.00 | | 5 444 238.00 |
DD Legal reserve (1) | 569 427.00 | 569 427.00 | | 569 427.00 |
DG Other reserves | 7 757 901.00 | 7 491 711.00 | | 7 757 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 900 740.00 | 266 190.00 | | 900 740.00 |
DK Regulated provisions | 6 188 165.00 | 6 278 704.00 | | 6 188 165.00 |
DL TOTAL (I) | 20 860 474.00 | 20 300 231.00 | | 20 860 474.00 |
DP Provisions for Risks | 1 037 745.00 | 1 113 545.00 | | 1 037 745.00 |
DR TOTAL (IV) | 1 037 745.00 | 1 113 545.00 | | 1 037 745.00 |
DU Loans and Debts from Credit Institutions (3) | 46 874 782.00 | 62 277 897.00 | | 46 874 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 520 811.00 | 10 577 305.00 | | 10 520 811.00 |
DW Advances and down payments received on current orders | 4 284 148.00 | 4 352 642.00 | | 4 284 148.00 |
DX Trade payables and related accounts | 187 903 218.00 | 171 652 350.00 | | 187 903 218.00 |
DY Tax and social security liabilities | 22 553 396.00 | 21 809 913.00 | | 22 553 396.00 |
DZ Fixed asset liabilities and related accounts | 740 950.00 | 105 090.00 | | 740 950.00 |
EA Other liabilities | 43 938 722.00 | 36 045 022.00 | | 43 938 722.00 |
EC TOTAL (IV) | 316 816 029.00 | 306 820 222.00 | | 316 816 029.00 |
EE Grand total (I to V) | 338 714 248.00 | 328 233 999.00 | | 338 714 248.00 |
EG Accrued income and payables due within one year | 296 455 245.00 | 284 795 285.00 | | 296 455 245.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 951 266.00 | 43 336 824.00 | | 29 951 266.00 |
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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 | | | 1 604 806 998.00 | |
FD Production sold - goods | | | 60 770 690.00 | |
FJ Net sales | | | 1 665 577 688.00 | |
FO Operating subsidies | | | 250 675.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 471.00 | |
FQ Other income | | | 6 290 628.00 | |
FR Total operating income (I) | | | 1 672 367 466.00 | |
FS Purchases of goods (including customs duties) | | | 1 605 373 909.00 | |
FT Inventory change (goods) | | | -490 534.00 | |
FU Purchases of raw materials and other supplies | | | 3 467 943.00 | |
FV Inventory change (raw materials and supplies) | | | 914.00 | |
FW Other purchases and external expenses | | | 26 654 425.00 | |
FX Taxes, duties, and similar payments | | | 2 703 546.00 | |
FY Salaries and Wages | | | 21 981 979.00 | |
FZ Social Security Contributions | | | 6 812 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 430 531.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 823.00 | |
GE Other Expenses | | | 3 194.00 | |
GF Total Operating Expenses (II) | | | 1 670 982 965.00 | |
GG - OPERATING RESULT (I - II) | | | 1 384 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 430.00 | |
GL Other interest and similar income | | | 12 003.00 | |
GM Reversals of provisions and transfers of expenses | | | 814 777.00 | |
GN Positive exchange differences | | | 434 398.00 | |
GP Total financial income (V) | | | 1 539 610.00 | |
GR Interest and similar expenses | | | 448 402.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 448 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 091 208.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 475 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 066.00 | 14 093.00 | | 15 066.00 |
HB Exceptional income from capital transactions | 160 690.00 | 113 494.00 | | 160 690.00 |
HC Reversals of provisions and transfers of expenses | 228 017.00 | 37 448.00 | | 228 017.00 |
HD Total exceptional income (VII) | 403 773.00 | 165 036.00 | | 403 773.00 |
HE Exceptional expenses on management operations | | 13 362.00 | | |
HF Exceptional expenses on capital transactions | 38 170.00 | 48 697.00 | | 38 170.00 |
HG Exceptional depreciation and provisions | 141 981.00 | 187 381.00 | | 141 981.00 |
HH Total exceptional expenses (VIII) | 180 151.00 | 249 441.00 | | 180 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 223 621.00 | -84 404.00 | | 223 621.00 |
HJ Employee participation in company results | 1 798 589.00 | 1 733 833.00 | | 1 798 589.00 |
HK Income tax | | 47.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 310 849.00 | 1 634 199 237.00 | | 1 674 310 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 673 410 108.00 | 1 633 933 047.00 | | 1 673 410 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 900 740.00 | 266 190.00 | | 900 740.00 |
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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 | 61 672 224.00 | 4 435 035.00 | 1 364 307.00 | 61 672 224.00 |
PE DEPRECIATION Total including other intangible assets | 4 784 087.00 | 364 900.00 | | 4 784 087.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 888 137.00 | 4 070 136.00 | 1 364 307.00 | 56 888 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 839 477.00 | | 729 000.00 | 839 477.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 278 704.00 | 137 478.00 | 228 017.00 | 6 278 704.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 113 545.00 | | 75 800.00 | 1 113 545.00 |
6T Receivables | 527 648.00 | 44 824.00 | 46 892.00 | 527 648.00 |
7B Total provisions for depreciation | 1 367 125.00 | 44 824.00 | 775 892.00 | 1 367 125.00 |
7C Grand total | 8 759 374.00 | 182 302.00 | 1 079 709.00 | 8 759 374.00 |
UE of which provisions and reversals: - Operating | | 44 824.00 | 122 692.00 | |
UG - Financial | | | 729 000.00 | |
UJ - Exceptional | | 137 478.00 | 228 017.00 | |
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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 | 10 520 811.00 | 46 423.00 | | 10 520 811.00 |
8B Suppliers and Related Accounts | 4 284 148.00 | 4 284 148.00 | | 4 284 148.00 |
8D Social Security and Other Social Organizations | 251 962 219.00 | 251 962 219.00 | | 251 962 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 174 070.00 | 3 174 070.00 | | 3 174 070.00 |
UT Other financial assets | 4 181 154.00 | 1 644 919.00 | 2 536 235.00 | 4 181 154.00 |
VG Loans with a maturity of up to one year at origin | 29 970 034.00 | 29 970 034.00 | | 29 970 034.00 |
VH Loans with a maturity of more than one year at origin | 16 904 748.00 | 7 018 351.00 | 5 439 448.00 | 16 904 748.00 |
VK Loans repaid during the year | 2 013 984.00 | | | 2 013 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 379 632.00 | 238 379 632.00 | | 238 379 632.00 |
VS Prepaid expenses | 501 790.00 | 501 790.00 | | 501 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 062 577.00 | 240 526 342.00 | 2 536 235.00 | 243 062 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 816 030.00 | 296 455 245.00 | 5 439 448.00 | 316 816 030.00 |
