| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 830 554.00 | 1 545 436.00 | 285 118.00 | 1 830 554.00 |
AN Land | 22 752 176.00 | 54 420.00 | 22 697 756.00 | 22 752 176.00 |
AP Buildings | 32 067 758.00 | 18 906 825.00 | 13 160 933.00 | 32 067 758.00 |
AR Technical installations, industrial equipment and tools | 26 700 960.00 | 24 544 255.00 | 2 156 706.00 | 26 700 960.00 |
AT Other tangible assets | 14 690 885.00 | 9 495 189.00 | 5 195 696.00 | 14 690 885.00 |
AV Fixed assets in progress | 578 350.00 | | 578 350.00 | 578 350.00 |
BD Other fixed assets | 5 779 956.00 | 108 285.00 | 5 671 671.00 | 5 779 956.00 |
BF Loans | 250 065.00 | | 250 065.00 | 250 065.00 |
BH Other financial assets | 273 525.00 | 268 310.00 | 5 214.00 | 273 525.00 |
BJ TOTAL (I) | 674 629 737.00 | 54 922 720.00 | 619 707 016.00 | 674 629 737.00 |
BL Raw materials, supplies | 44 974 435.00 | 493 364.00 | 44 481 071.00 | 44 974 435.00 |
BR Intermediate and finished products | 195 312 479.00 | | 195 312 479.00 | 195 312 479.00 |
BT Goods | 11 508 664.00 | | 11 508 664.00 | 11 508 664.00 |
BV Advances and down payments on orders | 4 037 899.00 | | 4 037 899.00 | 4 037 899.00 |
BX Customers and related accounts | 32 137 781.00 | 82 502.00 | 32 055 279.00 | 32 137 781.00 |
BZ Other receivables | 80 940 184.00 | | 80 940 184.00 | 80 940 184.00 |
CF Cash and cash equivalents | 1 205 016.00 | | 1 205 016.00 | 1 205 016.00 |
CH Prepaid expenses | 1 576 641.00 | | 1 576 641.00 | 1 576 641.00 |
CJ TOTAL (II) | 371 693 100.00 | 575 866.00 | 371 117 234.00 | 371 693 100.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 046 322 836.00 | 55 498 587.00 | 990 824 250.00 | 1 046 322 836.00 |
CU Other investments | 569 705 507.00 | | 569 705 507.00 | 569 705 507.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 672 000.00 | 3 672 000.00 | | 3 672 000.00 |
DB Share, merger, contribution premiums, etc. | 556 391.00 | 556 391.00 | | 556 391.00 |
DC Revaluation differences | 49 990.00 | 49 990.00 | | 49 990.00 |
DD Legal reserve (1) | 367 200.00 | 367 200.00 | | 367 200.00 |
DF Regulated reserves (1) | 388 868.00 | 388 868.00 | | 388 868.00 |
DG Other reserves | 677 572 064.00 | 633 426 600.00 | | 677 572 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 768 508.00 | 59 445 464.00 | | 69 768 508.00 |
DJ Investment subsidies | 5 500.00 | 71 254.00 | | 5 500.00 |
DK Regulated provisions | 5 695 306.00 | 5 732 615.00 | | 5 695 306.00 |
DL TOTAL (I) | 758 075 827.00 | 703 710 382.00 | | 758 075 827.00 |
DP Provisions for Risks | 1 285 550.00 | 1 297 285.00 | | 1 285 550.00 |
DQ Provisions for Expenses | 80 615.00 | 73 856.00 | | 80 615.00 |
DR TOTAL (IV) | 1 366 165.00 | 1 371 141.00 | | 1 366 165.00 |
DU Loans and Debts from Credit Institutions (3) | 178 198 211.00 | 210 557 791.00 | | 178 198 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 084 839.00 | 12 394 153.00 | | 10 084 839.00 |
DW Advances and down payments received on current orders | 1 264 191.00 | 1 352 643.00 | | 1 264 191.00 |
DX Trade payables and related accounts | 27 373 342.00 | 27 429 162.00 | | 27 373 342.00 |
DY Tax and social security liabilities | 11 438 990.00 | 8 207 142.00 | | 11 438 990.00 |
DZ Fixed asset liabilities and related accounts | 87 278.00 | 38 029.00 | | 87 278.00 |
EA Other liabilities | 2 773 150.00 | 2 460 051.00 | | 2 773 150.00 |
EC TOTAL (IV) | 231 220 000.00 | 262 438 971.00 | | 231 220 000.00 |
ED (V) | 162 258.00 | 75 198.00 | | 162 258.00 |
EE Grand total (I to V) | 990 824 250.00 | 967 595 692.00 | | 990 824 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 836 312.00 | 586 459.00 | | 836 312.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 10 101 958.00 | 13 423 900.00 | 23 525 858.00 | 10 101 958.00 |
FD Production sold - goods | 38 184 275.00 | 117 106 043.00 | 155 290 317.00 | 38 184 275.00 |
FG Production sold - services | 5 748 581.00 | 851 167.00 | 6 599 747.00 | 5 748 581.00 |
FJ Net sales | 54 034 813.00 | 131 381 109.00 | 185 415 922.00 | 54 034 813.00 |
FM Inventory production | | | 2 434 335.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 655 160.00 | |
FQ Other income | | | 866 251.00 | |
FR Total operating income (I) | | | 190 371 668.00 | |
FS Purchases of goods (including customs duties) | | | 19 880 145.00 | |
FT Inventory change (goods) | | | -1 050 380.00 | |
FU Purchases of raw materials and other supplies | | | 41 275 237.00 | |
FV Inventory change (raw materials and supplies) | | | -277 007.00 | |
FW Other purchases and external expenses | | | 29 978 286.00 | |
FX Taxes, duties, and similar payments | | | 1 683 719.00 | |
FY Salaries and Wages | | | 12 820 394.00 | |
FZ Social Security Contributions | | | 6 179 369.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 426 532.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 577 507.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 979 604.00 | |
GE Other Expenses | | | 328 348.00 | |
GF Total Operating Expenses (II) | | | 115 801 752.00 | |
GG - OPERATING RESULT (I - II) | | | 74 569 916.00 | |
GH Attributed profit or transferred loss (III) | | | 1 075 859.00 | |
GI Supported loss or transferred profit (IV) | | | 127 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 308 379.00 | |
GK Income from other securities and fixed asset receivables | | | 137 168.00 | |
GL Other interest and similar income | | | 355 229.00 | |
GM Reversals of provisions and transfers of expenses | | | 552 803.00 | |
GN Positive exchange differences | | | 815 842.00 | |
GP Total financial income (V) | | | 17 169 421.00 | |
GQ Financial allocations to depreciation and provisions | | | 328 843.00 | |
GR Interest and similar expenses | | | 1 035 180.00 | |
GS Negative differences of foreign exchange | | | 167 155.00 | |
GU Total financial expenses (VI) | | | 1 531 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 638 243.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 156 946.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 219 095.00 | 300 843.00 | | 219 095.00 |
HA Exceptional income from management transactions | 3 132.00 | | | 3 132.00 |
HB Exceptional income from capital transactions | 166 258.00 | 553 765.00 | | 166 258.00 |
HC Reversals of provisions and transfers of expenses | 37 308.00 | 32 290.00 | | 37 308.00 |
HD Total exceptional income (VII) | 206 698.00 | 586 055.00 | | 206 698.00 |
HE Exceptional expenses on management operations | 51 620.00 | | | 51 620.00 |
HF Exceptional expenses on capital transactions | 40 867.00 | 55 273.00 | | 40 867.00 |
HH Total exceptional expenses (VIII) | 92 487.00 | 55 273.00 | | 92 487.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 114 211.00 | 530 782.00 | | 114 211.00 |
HJ Employee participation in company results | 1 806 762.00 | 1 521 494.00 | | 1 806 762.00 |
HK Income tax | 19 695 887.00 | 16 270 663.00 | | 19 695 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 208 823 646.00 | 194 050 611.00 | | 208 823 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 055 139.00 | 134 605 148.00 | | 139 055 139.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 768 508.00 | 59 445 464.00 | | 69 768 508.00 |
| |
| 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 | 661 005 251.00 | | 17 760 292.00 | 661 005 251.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 516 004.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 520 004.00 | 576 009 054.00 | |
I4 DECREASES Grand Total | 239 114.00 | 3 896 693.00 | 674 629 736.00 | 239 114.00 |
IO DECREASES Total including other intangible assets | | 78 580.00 | 1 830 553.00 | |
IY DECREASES Total Tangible Fixed Assets | 239 114.00 | 1 298 110.00 | 96 790 128.00 | 239 114.00 |
KD ACQUISITIONS Total including other intangible assets | 1 881 660.00 | | 27 473.00 | 1 881 660.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 422 796.00 | | 3 904 556.00 | 94 422 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 564 700 795.00 | | 13 828 263.00 | 564 700 795.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 239 114.00 | | | 239 114.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 52 455 415.00 | 3 426 531.00 | 1 335 822.00 | 52 455 415.00 |
PE DEPRECIATION Total including other intangible assets | 1 536 479.00 | 87 537.00 | 78 580.00 | 1 536 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 918 936.00 | 3 338 994.00 | 1 257 242.00 | 50 918 936.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 360 457.00 | 16 138.00 | | 360 457.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 732 615.00 | | 37 308.00 | 5 732 615.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 371 141.00 | 1 292 309.00 | 1 297 284.00 | 1 371 141.00 |
6N Inventories and work in progress | 590 296.00 | 493 364.00 | 590 296.00 | 590 296.00 |
6T Receivables | 99 647.00 | 84 143.00 | 101 288.00 | 99 647.00 |
7B Total provisions for depreciation | 1 050 399.00 | 593 645.00 | 691 584.00 | 1 050 399.00 |
7C Grand total | 8 154 155.00 | 1 885 954.00 | 2 026 176.00 | 8 154 155.00 |
UE of which provisions and reversals: - Operating | | 1 557 110.00 | 1 436 064.00 | |
UG - Financial | | 328 843.00 | 552 803.00 | |
UJ - Exceptional | | | 37 308.00 | |
| |
| 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 | 28 793.00 | 28 793.00 | | 28 793.00 |
8B Suppliers and Related Accounts | 27 373 342.00 | 27 373 342.00 | | 27 373 342.00 |
8C Staff and Related Accounts | 3 890 682.00 | 3 890 682.00 | | 3 890 682.00 |
8D Social Security and Other Social Organizations | 3 496 120.00 | 3 496 120.00 | | 3 496 120.00 |
8E Income Taxes | 3 909 898.00 | 3 909 898.00 | | 3 909 898.00 |
8J Fixed Asset Liabilities and Related Accounts | 87 278.00 | 87 278.00 | | 87 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773 150.00 | 2 773 150.00 | | 2 773 150.00 |
UP Loans | 250 065.00 | 239 171.00 | 10 894.00 | 250 065.00 |
UT Other financial assets | 273 525.00 | 273 525.00 | | 273 525.00 |
UX Other trade receivables | 32 031 942.00 | 32 031 942.00 | | 32 031 942.00 |
UY Staff and related accounts | -76 374.00 | -76 374.00 | | -76 374.00 |
UZ Social Security, other social security organizations | 39 637.00 | 39 637.00 | | 39 637.00 |
VA Doubtful or disputed receivables | 105 840.00 | 105 840.00 | | 105 840.00 |
VB VAT | 894 653.00 | 894 653.00 | | 894 653.00 |
VC Group and associates | 76 527 209.00 | 76 527 209.00 | | 76 527 209.00 |
VG Loans with a maturity of up to one year at origin | 836 312.00 | 836 312.00 | | 836 312.00 |
VH Loans with a maturity of more than one year at origin | 177 361 899.00 | 28 026 295.00 | 93 091 681.00 | 177 361 899.00 |
VI Group and Associates | 10 056 045.00 | 10 056 045.00 | | 10 056 045.00 |
VJ Loans taken out during the year | 940 694 940.00 | | | 940 694 940.00 |
VK Loans repaid during the year | 763 304 248.00 | | | 763 304 248.00 |
VN Other taxes, similar payments | 5 471.00 | 5 471.00 | | 5 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 184.00 | 105 184.00 | | 105 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 549 588.00 | 3 549 588.00 | | 3 549 588.00 |
VS Prepaid expenses | 1 576 641.00 | 1 576 641.00 | | 1 576 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 178 197.00 | 115 167 303.00 | 10 894.00 | 115 178 197.00 |
VW VAT | 37 105.00 | 37 105.00 | | 37 105.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 955 810.00 | 80 620 206.00 | 93 091 681.00 | 229 955 810.00 |
