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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 | 8 182 022.00 | 4 519 244.00 | 3 662 778.00 | 8 182 022.00 |
AH Goodwill | 2 184 786.00 | | 2 184 786.00 | 2 184 786.00 |
AN Land | 2 668 184.00 | 1 529 770.00 | 1 138 414.00 | 2 668 184.00 |
AP Buildings | 39 553 027.00 | 23 631 121.00 | 15 921 906.00 | 39 553 027.00 |
AR Technical installations, industrial equipment and tools | 87 500 374.00 | 51 039 069.00 | 36 461 304.00 | 87 500 374.00 |
AT Other tangible assets | 15 254 154.00 | 11 110 897.00 | 4 143 256.00 | 15 254 154.00 |
AV Fixed assets in progress | 9 845 332.00 | | 9 845 332.00 | 9 845 332.00 |
AX Advances and down payments | 1 332 413.00 | | 1 332 413.00 | 1 332 413.00 |
BB Receivables related to investments | | | | |
BF Loans | 3 216 616.00 | 244 991.00 | 2 971 625.00 | 3 216 616.00 |
BH Other financial assets | 2 490 840.00 | | 2 490 840.00 | 2 490 840.00 |
BJ TOTAL (I) | 321 083 643.00 | 92 075 095.00 | 229 008 548.00 | 321 083 643.00 |
BL Raw materials, supplies | 52 327 800.00 | 1 243 384.00 | 51 084 416.00 | 52 327 800.00 |
BR Intermediate and finished products | 104 048 472.00 | 421 692.00 | 103 626 780.00 | 104 048 472.00 |
BT Goods | 92 029 846.00 | | 92 029 846.00 | 92 029 846.00 |
BV Advances and down payments on orders | 30 307 466.00 | | 30 307 466.00 | 30 307 466.00 |
BX Customers and related accounts | 85 418 152.00 | 1 415 121.00 | 84 003 031.00 | 85 418 152.00 |
BZ Other receivables | 203 317 155.00 | 66 700.00 | 203 250 455.00 | 203 317 155.00 |
CF Cash and cash equivalents | 20 034 667.00 | | 20 034 667.00 | 20 034 667.00 |
CH Prepaid expenses | 18 574 938.00 | | 18 574 938.00 | 18 574 938.00 |
CJ TOTAL (II) | 606 058 499.00 | 3 146 897.00 | 602 911 599.00 | 606 058 499.00 |
CN Currency translation adjustments (V) | 375 817.00 | | 375 817.00 | 375 817.00 |
CO Grand total (0 to V) | 927 800 193.00 | 95 221 992.00 | 832 578 201.00 | 927 800 193.00 |
CU Other investments | 148 855 890.00 | | 148 855 890.00 | 148 855 890.00 |
CW Deferred expenses or loan issuance costs | 282 233.00 | | 282 233.00 | 282 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 150 000.00 | 26 150 000.00 | | 26 150 000.00 |
DB Share, merger, contribution premiums, etc. | 18 968 014.00 | 18 968 015.00 | | 18 968 014.00 |
DD Legal reserve (1) | 2 615 000.00 | 2 615 000.00 | | 2 615 000.00 |
DG Other reserves | 27 909 850.00 | 28 083 223.00 | | 27 909 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 929 566.00 | 3 826 628.00 | | 14 929 566.00 |
DJ Investment subsidies | 3 378 701.00 | 2 862 148.00 | | 3 378 701.00 |
DK Regulated provisions | 41 231 821.00 | 36 037 269.00 | | 41 231 821.00 |
DL TOTAL (I) | 135 182 955.00 | 118 542 284.00 | | 135 182 955.00 |
DP Provisions for Risks | 923 595.00 | 798 110.00 | | 923 595.00 |
DQ Provisions for Expenses | 1 844 901.00 | 1 889 030.00 | | 1 844 901.00 |
DR TOTAL (IV) | 2 768 496.00 | 2 687 140.00 | | 2 768 496.00 |
DU Loans and Debts from Credit Institutions (3) | 260 109 805.00 | 288 984 621.00 | | 260 109 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 129 930.00 | 425 090.00 | | 1 129 930.00 |
DW Advances and down payments received on current orders | 44 048 276.00 | 38 482 190.00 | | 44 048 276.00 |
DX Trade payables and related accounts | 199 802 134.00 | 169 795 677.00 | | 199 802 134.00 |
DY Tax and social security liabilities | 38 013 416.00 | 38 290 588.00 | | 38 013 416.00 |
DZ Fixed asset liabilities and related accounts | 4 854 412.00 | 1 293 407.00 | | 4 854 412.00 |
EA Other liabilities | 146 203 926.00 | 144 942 067.00 | | 146 203 926.00 |
EC TOTAL (IV) | 694 161 902.00 | 682 213 641.00 | | 694 161 902.00 |
ED (V) | 464 847.00 | 199 079.00 | | 464 847.00 |
EE Grand total (I to V) | 832 578 201.00 | 803 642 144.00 | | 832 578 201.00 |
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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 | 71 222 506.00 | 288 678 596.00 | 359 901 103.00 | 71 222 506.00 |
FD Production sold - goods | 84 539 511.00 | 415 366 743.00 | 499 906 254.00 | 84 539 511.00 |
FG Production sold - services | 10 992 409.00 | 28 822 472.00 | 39 814 882.00 | 10 992 409.00 |
FJ Net sales | 166 754 427.00 | 732 867 812.00 | 899 622 239.00 | 166 754 427.00 |
FM Inventory production | | | -1 877 782.00 | |
FN Capitalized production | | | 136 295.00 | |
FO Operating subsidies | | | 1 197 403.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 711 291.00 | |
FQ Other income | | | 4 721 426.00 | |
FR Total operating income (I) | | | 910 510 874.00 | |
FS Purchases of goods (including customs duties) | | | 264 226 754.00 | |
FT Inventory change (goods) | | | -5 852 357.00 | |
FU Purchases of raw materials and other supplies | | | 354 936 390.00 | |
FV Inventory change (raw materials and supplies) | | | -8 546 779.00 | |
FW Other purchases and external expenses | | | 121 096 815.00 | |
FX Taxes, duties, and similar payments | | | 46 179 126.00 | |
FY Salaries and Wages | | | 64 646 379.00 | |
FZ Social Security Contributions | | | 23 962 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 397 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 818 785.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 523 158.00 | |
GE Other Expenses | | | 10 592 537.00 | |
GF Total Operating Expenses (II) | | | 881 980 188.00 | |
GG - OPERATING RESULT (I - II) | | | 28 530 686.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 502 766.00 | |
GL Other interest and similar income | | | 78 956.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 829.00 | |
GP Total financial income (V) | | | 1 834 552.00 | |
GQ Financial allocations to depreciation and provisions | | | 242 600.00 | |
GR Interest and similar expenses | | | 4 703 206.00 | |
GU Total financial expenses (VI) | | | 4 945 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 111 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 419 432.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 235 805.00 | | | 3 235 805.00 |
A4 Equity method investments | 2 030 436.00 | | | 2 030 436.00 |
HA Exceptional income from management transactions | 11 498.00 | 648 081.00 | | 11 498.00 |
HB Exceptional income from capital transactions | 411 409.00 | 3 538 363.00 | | 411 409.00 |
HC Reversals of provisions and transfers of expenses | | 218 510.00 | | |
HD Total exceptional income (VII) | 422 908.00 | 4 404 954.00 | | 422 908.00 |
HE Exceptional expenses on management operations | 16 335.00 | 1 054 757.00 | | 16 335.00 |
HF Exceptional expenses on capital transactions | 77 984.00 | 3 271 284.00 | | 77 984.00 |
HG Exceptional depreciation and provisions | 5 194 552.00 | 4 226 575.00 | | 5 194 552.00 |
HH Total exceptional expenses (VIII) | 5 288 872.00 | 8 552 617.00 | | 5 288 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 865 963.00 | -4 147 662.00 | | -4 865 963.00 |
HJ Employee participation in company results | 867 727.00 | 260 974.00 | | 867 727.00 |
HK Income tax | 4 756 173.00 | 996 908.00 | | 4 756 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 912 768 335.00 | 850 936 001.00 | | 912 768 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 838 769.00 | 847 109 373.00 | | 897 838 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 929 566.00 | 3 826 628.00 | | 14 929 566.00 |
HP References: Equipment leasing | 666 903.00 | | | 666 903.00 |
HQ References: Real Estate Leasing | 4 294 689.00 | | | 4 294 689.00 |
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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 | 302 473 621.00 | | 49 580 265.00 | 302 473 621.00 |
I3 DECREASES Total Financial Fixed Assets | 4 092 693.00 | 177 183.00 | 154 563 348.00 | 4 092 693.00 |
I4 DECREASES Grand Total | 28 495 362.00 | 2 474 880.00 | 321 083 643.00 | 28 495 362.00 |
IO DECREASES Total including other intangible assets | | 105 235.00 | 10 366 808.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 402 669.00 | 2 192 462.00 | 156 153 486.00 | 24 402 669.00 |
KD ACQUISITIONS Total including other intangible assets | 7 529 307.00 | | 2 942 736.00 | 7 529 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 776 194.00 | | 39 972 424.00 | 142 776 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 168 120.00 | | 6 665 104.00 | 152 168 120.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 845 332.00 | | | 9 845 332.00 |
NC DECREASES Transfers to advances and down payments | 1 332 413.00 | | | 1 332 413.00 |
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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 | 85 710 294.00 | 8 360 851.00 | 2 241 043.00 | 85 710 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 749 215.00 | 875 263.00 | 105 235.00 | 3 749 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 961 078.00 | 7 485 588.00 | 2 135 807.00 | 81 961 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 244 991.00 | | | 244 991.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 36 037 269.00 | 5 194 552.00 | | 36 037 269.00 |
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 | 2 687 140.00 | 599 797.00 | 518 441.00 | 2 687 140.00 |
6N Inventories and work in progress | 1 292 719.00 | 1 665 076.00 | 1 292 719.00 | 1 292 719.00 |
6T Receivables | 1 873 358.00 | 307 617.00 | 765 855.00 | 1 873 358.00 |
6X Other provisions for depreciation | 1 205 946.00 | | 1 139 246.00 | 1 205 946.00 |
7B Total provisions for depreciation | 4 617 015.00 | 1 972 693.00 | 3 197 820.00 | 4 617 015.00 |
7C Grand total | 43 341 425.00 | 7 767 043.00 | 3 716 261.00 | 43 341 425.00 |
UE of which provisions and reversals: - Operating | | 2 341 944.00 | 3 475 485.00 | |
UG - Financial | | 242 600.00 | 252 829.00 | |
UJ - Exceptional | | 5 194 552.00 | | |
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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 | 1 129 930.00 | 141 490.00 | 988 440.00 | 1 129 930.00 |
8B Suppliers and Related Accounts | 199 802 134.00 | 199 802 134.00 | | 199 802 134.00 |
8C Staff and Related Accounts | 10 982 007.00 | 10 982 007.00 | | 10 982 007.00 |
8D Social Security and Other Social Organizations | 10 289 613.00 | 10 289 613.00 | | 10 289 613.00 |
8E Income Taxes | 30 113.00 | 30 113.00 | | 30 113.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 854 412.00 | 4 854 412.00 | | 4 854 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 933 638.00 | 47 933 638.00 | | 47 933 638.00 |
UP Loans | 3 216 616.00 | 57 018.00 | 3 159 598.00 | 3 216 616.00 |
UT Other financial assets | 2 490 840.00 | 295 300.00 | 2 195 540.00 | 2 490 840.00 |
UX Other trade receivables | 83 980 069.00 | 83 980 069.00 | | 83 980 069.00 |
UY Staff and related accounts | 51 554.00 | 51 554.00 | | 51 554.00 |
UZ Social Security, other social security organizations | 75 032.00 | 75 032.00 | | 75 032.00 |
VA Doubtful or disputed receivables | 1 438 083.00 | | 1 438 083.00 | 1 438 083.00 |
VB VAT | 5 351 903.00 | 5 351 903.00 | | 5 351 903.00 |
VC Group and associates | 144 875 196.00 | 144 875 196.00 | | 144 875 196.00 |
VG Loans with a maturity of up to one year at origin | 2 272 538.00 | 2 272 538.00 | | 2 272 538.00 |
VH Loans with a maturity of more than one year at origin | 257 837 267.00 | 124 176 042.00 | 133 661 224.00 | 257 837 267.00 |
VI Group and Associates | 98 270 287.00 | 98 270 287.00 | | 98 270 287.00 |
VJ Loans taken out during the year | 369 246 950.00 | | | 369 246 950.00 |
VK Loans repaid during the year | 397 445 174.00 | | | 397 445 174.00 |
VM Income taxes | 1 708 334.00 | 1 708 334.00 | | 1 708 334.00 |
VN Other taxes, similar payments | 4 355.00 | 4 355.00 | | 4 355.00 |
VP Miscellaneous | 10 020.00 | 10 020.00 | | 10 020.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 086 858.00 | 9 086 858.00 | | 9 086 858.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 242 526.00 | 51 242 526.00 | | 51 242 526.00 |
VS Prepaid expenses | 18 574 938.00 | 18 574 938.00 | | 18 574 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 019 472.00 | 306 226 249.00 | 6 793 222.00 | 313 019 472.00 |
VW VAT | 7 626 591.00 | 7 626 591.00 | | 7 626 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 650 115 393.00 | 515 465 729.00 | 134 649 664.00 | 650 115 393.00 |
