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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 924 048.00 | 2 670 048.00 | 254 000.00 | 2 924 048.00 |
AN Land | 137 463.00 | | 137 463.00 | 137 463.00 |
AP Buildings | 198 799 618.00 | 171 344 802.00 | 27 454 815.00 | 198 799 618.00 |
AR Technical installations, industrial equipment and tools | 607 400 157.00 | 520 341 920.00 | 87 058 237.00 | 607 400 157.00 |
AT Other tangible assets | 7 688 226.00 | 6 771 024.00 | 917 202.00 | 7 688 226.00 |
AV Fixed assets in progress | 21 282 938.00 | | 21 282 938.00 | 21 282 938.00 |
BD Other fixed assets | 1 472 000.00 | 1 472 000.00 | | 1 472 000.00 |
BH Other financial assets | 545 534.00 | | 545 534.00 | 545 534.00 |
BJ TOTAL (I) | 850 342 087.00 | 702 599 796.00 | 147 742 290.00 | 850 342 087.00 |
BL Raw materials, supplies | 13 959 724.00 | 4 500 000.00 | 9 459 724.00 | 13 959 724.00 |
BR Intermediate and finished products | 8 234 812.00 | | 8 234 812.00 | 8 234 812.00 |
BX Customers and related accounts | 13 706 045.00 | 798 933.00 | 12 907 111.00 | 13 706 045.00 |
BZ Other receivables | 117 121 834.00 | 17 711 739.00 | 99 410 095.00 | 117 121 834.00 |
CF Cash and cash equivalents | 1 010 598.00 | | 1 010 598.00 | 1 010 598.00 |
CH Prepaid expenses | 241 559.00 | | 241 559.00 | 241 559.00 |
CJ TOTAL (II) | 154 274 575.00 | 23 010 672.00 | 131 263 902.00 | 154 274 575.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 004 616 662.00 | 725 610 469.00 | 279 006 193.00 | 1 004 616 662.00 |
CR Shares due in more than one year | 1 382 057.00 | | | 1 382 057.00 |
CU Other investments | 10 092 100.00 | | 10 092 100.00 | 10 092 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 364 874.00 | 62 364 874.00 | | 62 364 874.00 |
DD Legal reserve (1) | 6 236 487.00 | 6 236 487.00 | | 6 236 487.00 |
DH Retained earnings | 15 105 842.00 | 95 485.00 | | 15 105 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 883 711.00 | 14 711 486.00 | | 13 883 711.00 |
DJ Investment subsidies | 816 671.00 | 890 914.00 | | 816 671.00 |
DK Regulated provisions | 95 665 206.00 | 104 684 607.00 | | 95 665 206.00 |
DL TOTAL (I) | 194 072 792.00 | 188 983 854.00 | | 194 072 792.00 |
DP Provisions for Risks | 5 436 536.00 | 6 583 651.00 | | 5 436 536.00 |
DR TOTAL (IV) | 5 436 536.00 | 6 583 651.00 | | 5 436 536.00 |
DU Loans and Debts from Credit Institutions (3) | 71 551.00 | 21 281.00 | | 71 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 309 284.00 | 4 092 373.00 | | 18 309 284.00 |
DX Trade payables and related accounts | 47 303 495.00 | 35 148 213.00 | | 47 303 495.00 |
DY Tax and social security liabilities | 11 230 303.00 | 11 821 316.00 | | 11 230 303.00 |
EA Other liabilities | 2 582 229.00 | 2 351 233.00 | | 2 582 229.00 |
EC TOTAL (IV) | 79 496 864.00 | 53 434 419.00 | | 79 496 864.00 |
EE Grand total (I to V) | 279 006 193.00 | 249 001 926.00 | | 279 006 193.00 |
EG Accrued income and payables due within one year | 64 559 211.00 | 50 693 135.00 | | 64 559 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 551.00 | 21 281.00 | | 71 551.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 42 575 473.00 | 178 079 850.00 | 220 655 324.00 | 42 575 473.00 |
FJ Net sales | 42 575 473.00 | 178 079 850.00 | 220 655 324.00 | 42 575 473.00 |
FM Inventory production | | | 1 951 444.00 | |
FN Capitalized production | | | 1 569 564.00 | |
FO Operating subsidies | | | 372 340.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 067 674.00 | |
FQ Other income | | | 37 044 100.00 | |
FR Total operating income (I) | | | 262 660 448.00 | |
FU Purchases of raw materials and other supplies | | | 97 631 267.00 | |
FV Inventory change (raw materials and supplies) | | | -983 786.00 | |
FW Other purchases and external expenses | | | 112 998 903.00 | |
FX Taxes, duties, and similar payments | | | 4 173 992.00 | |
FY Salaries and Wages | | | 18 108 330.00 | |
FZ Social Security Contributions | | | 7 600 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 783 149.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 211 296.00 | |
GE Other Expenses | | | 15 963.00 | |
GF Total Operating Expenses (II) | | | 252 539 144.00 | |
GG - OPERATING RESULT (I - II) | | | 10 121 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 302.00 | |
GL Other interest and similar income | | | 409 896.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 949.00 | |
GN Positive exchange differences | | | 307 591.00 | |
GP Total financial income (V) | | | 757 739.00 | |
GR Interest and similar expenses | | | 456 007.00 | |
GS Negative differences of foreign exchange | | | 198 937.00 | |
GU Total financial expenses (VI) | | | 654 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 102 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 224 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176 379.00 | 202 987.00 | | 176 379.00 |
HA Exceptional income from management transactions | 1 024 256.00 | 70 195.00 | | 1 024 256.00 |
HB Exceptional income from capital transactions | 74 243.00 | 219 188.00 | | 74 243.00 |
HC Reversals of provisions and transfers of expenses | 9 898 574.00 | 9 561 108.00 | | 9 898 574.00 |
HD Total exceptional income (VII) | 10 997 073.00 | 9 850 492.00 | | 10 997 073.00 |
HE Exceptional expenses on management operations | 61 759.00 | 8 668.00 | | 61 759.00 |
HF Exceptional expenses on capital transactions | | 247 200.00 | | |
HG Exceptional depreciation and provisions | 879 172.00 | 667 601.00 | | 879 172.00 |
HH Total exceptional expenses (VIII) | 940 932.00 | 923 470.00 | | 940 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 056 141.00 | 8 927 021.00 | | 10 056 141.00 |
HJ Employee participation in company results | 1 530 023.00 | 1 234 766.00 | | 1 530 023.00 |
HK Income tax | 4 866 505.00 | 4 810 220.00 | | 4 866 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 274 415 261.00 | 224 178 748.00 | | 274 415 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 531 550.00 | 209 467 262.00 | | 260 531 550.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 883 711.00 | 14 711 486.00 | | 13 883 711.00 |
HP References: Equipment leasing | 216 315.00 | 216 315.00 | | 216 315.00 |
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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 | 834 573 833.00 | | 20 369 247.00 | 834 573 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 814 510.00 | 12 109 634.00 | |
I4 DECREASES Grand Total | 3 786 482.00 | 814 510.00 | 850 342 088.00 | 3 786 482.00 |
IO DECREASES Total including other intangible assets | | | 2 924 049.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 786 482.00 | | 835 308 405.00 | 3 786 482.00 |
KD ACQUISITIONS Total including other intangible assets | 2 924 049.00 | | | 2 924 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 068 439.00 | | 19 026 447.00 | 820 068 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 581 345.00 | | 1 342 800.00 | 11 581 345.00 |
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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 | 688 344 647.00 | 12 783 149.00 | | 688 344 647.00 |
PE DEPRECIATION Total including other intangible assets | 2 670 049.00 | | | 2 670 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 674 598.00 | 12 783 149.00 | | 685 674 598.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 472 000.00 | | | 1 472 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 104 684 608.00 | 879 172.00 | 9 898 574.00 | 104 684 608.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 583 652.00 | 60 000.00 | 1 207 115.00 | 6 583 652.00 |
6N Inventories and work in progress | 4 374 000.00 | 126 000.00 | | 4 374 000.00 |
6T Receivables | 773 638.00 | 25 296.00 | | 773 638.00 |
6X Other provisions for depreciation | 17 711 739.00 | | | 17 711 739.00 |
7B Total provisions for depreciation | 24 331 377.00 | 151 296.00 | | 24 331 377.00 |
7C Grand total | 135 599 636.00 | 1 090 468.00 | 11 105 690.00 | 135 599 636.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 211 296.00 | 1 190 166.00 | |
UG - Financial | | | 16 949.00 | |
UJ - Exceptional | | 879 172.00 | 9 898 574.00 | |
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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 | 18 309 285.00 | 3 371 632.00 | 14 937 653.00 | 18 309 285.00 |
8B Suppliers and Related Accounts | 47 303 496.00 | 47 303 496.00 | | 47 303 496.00 |
8C Staff and Related Accounts | 5 207 142.00 | 5 207 142.00 | | 5 207 142.00 |
8D Social Security and Other Social Organizations | 3 535 955.00 | 3 535 955.00 | | 3 535 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 326 735.00 | 2 326 735.00 | | 2 326 735.00 |
UT Other financial assets | 545 534.00 | | 545 534.00 | 545 534.00 |
UX Other trade receivables | 13 352 918.00 | 13 352 918.00 | | 13 352 918.00 |
UY Staff and related accounts | 6 112.00 | 6 112.00 | | 6 112.00 |
VA Doubtful or disputed receivables | 353 127.00 | 353 127.00 | | 353 127.00 |
VB VAT | 6 159 417.00 | 6 159 417.00 | | 6 159 417.00 |
VC Group and associates | 92 320 875.00 | 90 938 818.00 | 1 382 058.00 | 92 320 875.00 |
VG Loans with a maturity of up to one year at origin | 71 551.00 | 71 551.00 | | 71 551.00 |
VI Group and Associates | 255 495.00 | 255 495.00 | | 255 495.00 |
VJ Loans taken out during the year | 15 266 000.00 | | | 15 266 000.00 |
VK Loans repaid during the year | 1 351 080.00 | | | 1 351 080.00 |
VM Income taxes | 547 933.00 | 547 933.00 | | 547 933.00 |
VN Other taxes, similar payments | 236 722.00 | 236 722.00 | | 236 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 926 137.00 | 926 137.00 | | 926 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 850 776.00 | 17 850 776.00 | | 17 850 776.00 |
VS Prepaid expenses | 241 559.00 | 241 559.00 | | 241 559.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 614 973.00 | 129 687 381.00 | 1 927 592.00 | 131 614 973.00 |
VW VAT | 1 561 070.00 | 1 561 070.00 | | 1 561 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 496 864.00 | 64 559 212.00 | 14 937 653.00 | 79 496 864.00 |
