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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 | 25 741 727.00 | 24 941 013.00 | 800 713.00 | 25 741 727.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 2 044 861.00 | | 2 044 861.00 | 2 044 861.00 |
AN Land | 12 179 635.00 | 7 055 615.00 | 5 124 020.00 | 12 179 635.00 |
AP Buildings | 77 538 716.00 | 54 094 826.00 | 23 443 889.00 | 77 538 716.00 |
AR Technical installations, industrial equipment and tools | 333 860 119.00 | 229 739 854.00 | 104 120 265.00 | 333 860 119.00 |
AT Other tangible assets | 14 591 576.00 | 13 789 852.00 | 801 724.00 | 14 591 576.00 |
AV Fixed assets in progress | 21 689 418.00 | | 21 689 418.00 | 21 689 418.00 |
BD Other fixed assets | 92.00 | 66.00 | 25.00 | 92.00 |
BF Loans | 25 655.00 | 9 146.00 | 16 508.00 | 25 655.00 |
BH Other financial assets | 5 291 214.00 | | 5 291 214.00 | 5 291 214.00 |
BJ TOTAL (I) | 555 749 148.00 | 355 729 598.00 | 200 019 550.00 | 555 749 148.00 |
BL Raw materials, supplies | 37 311 452.00 | 1 030 204.00 | 36 281 248.00 | 37 311 452.00 |
BN Goods in progress | 30 653 381.00 | | 30 653 381.00 | 30 653 381.00 |
BP Services in progress | 58 454.00 | | 58 454.00 | 58 454.00 |
BR Intermediate and finished products | 78 861 879.00 | 385 686.00 | 78 476 193.00 | 78 861 879.00 |
BT Goods | 3 447 109.00 | 382 136.00 | 3 064 973.00 | 3 447 109.00 |
BV Advances and down payments on orders | 4 223 011.00 | | 4 223 011.00 | 4 223 011.00 |
BX Customers and related accounts | 53 674 630.00 | 262 749.00 | 53 411 880.00 | 53 674 630.00 |
BZ Other receivables | 41 515 540.00 | | 41 515 540.00 | 41 515 540.00 |
CF Cash and cash equivalents | 36 400 891.00 | | 36 400 891.00 | 36 400 891.00 |
CH Prepaid expenses | 95 382.00 | | 95 382.00 | 95 382.00 |
CJ TOTAL (II) | 286 241 734.00 | 2 060 775.00 | 284 180 958.00 | 286 241 734.00 |
CN Currency translation adjustments (V) | 93 809.00 | | 93 809.00 | 93 809.00 |
CO Grand total (0 to V) | 842 084 692.00 | 357 790 374.00 | 484 294 318.00 | 842 084 692.00 |
CU Other investments | 31 182 778.00 | | 31 182 778.00 | 31 182 778.00 |
CX Development or Research and Development Expenses | 31 602 589.00 | 26 099 222.00 | 5 503 366.00 | 31 602 589.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297 295.00 | 80 297 295.00 | | 80 297 295.00 |
DD Legal reserve (1) | 33 125 428.00 | 33 125 428.00 | | 33 125 428.00 |
DG Other reserves | 45 840 361.00 | 64 820 683.00 | | 45 840 361.00 |
DH Retained earnings | 1 398 501.00 | | | 1 398 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 509 275.00 | -18 980 322.00 | | 12 509 275.00 |
DJ Investment subsidies | 1 574 528.00 | | | 1 574 528.00 |
DK Regulated provisions | 114 614 895.00 | 96 558 678.00 | | 114 614 895.00 |
DL TOTAL (I) | 289 360 286.00 | 255 821 763.00 | | 289 360 286.00 |
DP Provisions for Risks | 6 199 652.00 | 6 648 192.00 | | 6 199 652.00 |
DQ Provisions for Expenses | 28 714 501.00 | 28 865 839.00 | | 28 714 501.00 |
DR TOTAL (IV) | 34 914 154.00 | 35 514 032.00 | | 34 914 154.00 |
DU Loans and Debts from Credit Institutions (3) | 9 416 759.00 | 10 046 320.00 | | 9 416 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 264 531.00 | | |
DW Advances and down payments received on current orders | 821 416.00 | 288 893.00 | | 821 416.00 |
DX Trade payables and related accounts | 101 886 406.00 | 61 594 687.00 | | 101 886 406.00 |
DY Tax and social security liabilities | 40 430 378.00 | 26 286 900.00 | | 40 430 378.00 |
DZ Fixed asset liabilities and related accounts | 701 781.00 | 1 195 904.00 | | 701 781.00 |
EA Other liabilities | 6 713 487.00 | 3 103 532.00 | | 6 713 487.00 |
EC TOTAL (IV) | 159 970 229.00 | 108 780 770.00 | | 159 970 229.00 |
ED (V) | 49 648.00 | 52 707.00 | | 49 648.00 |
EE Grand total (I to V) | 484 294 318.00 | 400 169 274.00 | | 484 294 318.00 |
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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 | 4 739 358.00 | 6 383 508.00 | 11 122 867.00 | 4 739 358.00 |
FD Production sold - goods | 84 537 044.00 | 574 767 581.00 | 659 304 625.00 | 84 537 044.00 |
FG Production sold - services | 4 089 035.00 | 989 160.00 | 5 078 196.00 | 4 089 035.00 |
FJ Net sales | 93 365 438.00 | 582 140 250.00 | 675 505 688.00 | 93 365 438.00 |
FM Inventory production | | | 41 515 870.00 | |
FN Capitalized production | | | 2 448 509.00 | |
FO Operating subsidies | | | 1 741 564.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 303 426.00 | |
FQ Other income | | | 2 104 942.00 | |
FR Total operating income (I) | | | 730 620 001.00 | |
FS Purchases of goods (including customs duties) | | | 13 535 379.00 | |
FT Inventory change (goods) | | | 787 211.00 | |
FU Purchases of raw materials and other supplies | | | 402 407 952.00 | |
FV Inventory change (raw materials and supplies) | | | -7 870 926.00 | |
FW Other purchases and external expenses | | | 135 553 246.00 | |
FX Taxes, duties, and similar payments | | | 5 695 053.00 | |
FY Salaries and Wages | | | 77 201 897.00 | |
FZ Social Security Contributions | | | 39 995 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 669 483.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 809 659.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 112 451.00 | |
GE Other Expenses | | | 2 616 471.00 | |
GF Total Operating Expenses (II) | | | 692 513 158.00 | |
GG - OPERATING RESULT (I - II) | | | 38 106 843.00 | |
GL Other interest and similar income | | | 387 632.00 | |
GM Reversals of provisions and transfers of expenses | | | 43 977.00 | |
GN Positive exchange differences | | | 6 716 671.00 | |
GP Total financial income (V) | | | 7 148 282.00 | |
GQ Financial allocations to depreciation and provisions | | | 192 308.00 | |
GS Negative differences of foreign exchange | | | 6 753 772.00 | |
GU Total financial expenses (VI) | | | 13 165 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 017 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 089 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 982 659.00 | | | 982 659.00 |
A4 Equity method investments | 91 909.00 | | | 91 909.00 |
HA Exceptional income from management transactions | | 1 333 971.00 | | |
HB Exceptional income from capital transactions | 1 470 157.00 | 44 989.00 | | 1 470 157.00 |
HC Reversals of provisions and transfers of expenses | 6 730 903.00 | 8 788 788.00 | | 6 730 903.00 |
HD Total exceptional income (VII) | 8 201 060.00 | 10 167 749.00 | | 8 201 060.00 |
HE Exceptional expenses on management operations | 290 081.00 | 91 490.00 | | 290 081.00 |
HF Exceptional expenses on capital transactions | 700 315.00 | 10 000.00 | | 700 315.00 |
HG Exceptional depreciation and provisions | 25 910 004.00 | 8 534 207.00 | | 25 910 004.00 |
HH Total exceptional expenses (VIII) | 26 900 402.00 | 8 635 698.00 | | 26 900 402.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 699 342.00 | 1 532 051.00 | | -18 699 342.00 |
HK Income tax | 880 581.00 | -862 186.00 | | 880 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 745 969 344.00 | 498 992 313.00 | | 745 969 344.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 733 460 068.00 | 517 972 636.00 | | 733 460 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 509 275.00 | -18 980 322.00 | | 12 509 275.00 |
HP References: Equipment leasing | 494 077.00 | | | 494 077.00 |
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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 | 541 482 003.00 | | 24 601 789.00 | 541 482 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 29 985 589.00 | | 1 617 000.00 | 29 985 589.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 499 741.00 | |
I4 DECREASES Grand Total | 9 618 662.00 | 715 981.00 | 555 749 148.00 | 9 618 662.00 |
IN DECREASES Start-up, development, or research expenses | | | 31 602 589.00 | |
IO DECREASES Total including other intangible assets | 669 388.00 | 1 250.00 | 27 787 350.00 | 669 388.00 |
IY DECREASES Total Tangible Fixed Assets | 8 949 274.00 | 714 731.00 | 459 859 467.00 | 8 949 274.00 |
KD ACQUISITIONS Total including other intangible assets | 26 297 570.00 | | 2 160 418.00 | 26 297 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 451 069.00 | | 19 072 403.00 | 450 451 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 747 774.00 | | 1 751 967.00 | 34 747 774.00 |
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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 | 339 066 566.00 | 16 669 483.00 | 15 665.00 | 339 066 566.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 657 434.00 | 2 441 787.00 | | 23 657 434.00 |
PE DEPRECIATION Total including other intangible assets | 24 034 903.00 | 907 359.00 | 1 250.00 | 24 034 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 374 228.00 | 13 320 336.00 | 14 415.00 | 291 374 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 53 191.00 | | 43 977.00 | 53 191.00 |
3Z Total regulated provisions | 96 558 678.00 | 24 470 803.00 | 6 414 586.00 | 96 558 678.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 115 531.00 | 5 743 960.00 | 4 945 337.00 | 34 115 531.00 |
6N Inventories and work in progress | 1 611 721.00 | 1 798 026.00 | 1 611 721.00 | 1 611 721.00 |
6T Receivables | 331 140.00 | 11 632.00 | 80 024.00 | 331 140.00 |
7B Total provisions for depreciation | 1 996 054.00 | 1 809 659.00 | 1 735 723.00 | 1 996 054.00 |
7C Grand total | 132 670 263.00 | 32 024 423.00 | 13 095 647.00 | 132 670 263.00 |
UE of which provisions and reversals: - Operating | | 5 922 110.00 | 6 320 766.00 | |
UG - Financial | | 192 308.00 | 43 977.00 | |
UJ - Exceptional | | 25 910 004.00 | 6 730 903.00 | |
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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 | 101 886 406.00 | 101 886 406.00 | | 101 886 406.00 |
8C Staff and Related Accounts | 19 403 959.00 | 19 403 959.00 | | 19 403 959.00 |
8D Social Security and Other Social Organizations | 14 631 656.00 | 14 631 656.00 | | 14 631 656.00 |
8E Income Taxes | 516 343.00 | 516 343.00 | | 516 343.00 |
8J Fixed Asset Liabilities and Related Accounts | 701 781.00 | 701 781.00 | | 701 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534 903.00 | 7 534 903.00 | | 7 534 903.00 |
UP Loans | 25 655.00 | 216.00 | 25 439.00 | 25 655.00 |
UT Other financial assets | 5 291 214.00 | 5 291 214.00 | | 5 291 214.00 |
UX Other trade receivables | 53 352 958.00 | 53 352 958.00 | | 53 352 958.00 |
UY Staff and related accounts | 2 197.00 | 2 197.00 | | 2 197.00 |
UZ Social Security, other social security organizations | 131 809.00 | 131 809.00 | | 131 809.00 |
VA Doubtful or disputed receivables | 321 671.00 | 321 671.00 | | 321 671.00 |
VB VAT | 8 499 725.00 | 8 499 725.00 | | 8 499 725.00 |
VC Group and associates | 29 621 169.00 | 29 621 169.00 | | 29 621 169.00 |
VG Loans with a maturity of up to one year at origin | 9 416 759.00 | 2 641 433.00 | 6 775 325.00 | 9 416 759.00 |
VK Loans repaid during the year | 625 000.00 | | | 625 000.00 |
VN Other taxes, similar payments | 4 619.00 | 4 619.00 | | 4 619.00 |
VP Miscellaneous | 1 749 398.00 | 1 749 398.00 | | 1 749 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 424 503.00 | 424 503.00 | | 424 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 506 619.00 | 1 506 619.00 | | 1 506 619.00 |
VS Prepaid expenses | 95 382.00 | 95 382.00 | | 95 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 602 422.00 | 100 576 983.00 | 25 439.00 | 100 602 422.00 |
VW VAT | 5 453 915.00 | 5 453 915.00 | | 5 453 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 970 229.00 | 153 194 903.00 | 6 775 325.00 | 159 970 229.00 |
