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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 | 250 437.00 | 250 437.00 | | 250 437.00 |
AH Goodwill | 1 460 202.00 | 701 265.00 | 758 937.00 | 1 460 202.00 |
AJ Other Intangible Assets | 2 735 030.00 | 1 646 643.00 | 1 088 387.00 | 2 735 030.00 |
AN Land | 11 682 305.00 | 6 245 548.00 | 5 436 757.00 | 11 682 305.00 |
AP Buildings | 19 840 680.00 | 17 342 536.00 | 2 498 143.00 | 19 840 680.00 |
AR Technical installations, industrial equipment and tools | 56 672 157.00 | 52 038 733.00 | 4 633 424.00 | 56 672 157.00 |
AT Other tangible assets | 5 396 451.00 | 4 986 565.00 | 409 886.00 | 5 396 451.00 |
AV Fixed assets in progress | 12 309 299.00 | | 12 309 299.00 | 12 309 299.00 |
BD Other fixed assets | 1 551.00 | 1 524.00 | 27.00 | 1 551.00 |
BH Other financial assets | 100 524.00 | | 100 524.00 | 100 524.00 |
BJ TOTAL (I) | 145 409 109.00 | 92 655 507.00 | 52 753 602.00 | 145 409 109.00 |
BL Raw materials, supplies | 9 710 248.00 | 34 984.00 | 9 675 264.00 | 9 710 248.00 |
BN Goods in progress | 1 393 098.00 | | 1 393 098.00 | 1 393 098.00 |
BR Intermediate and finished products | 4 150 535.00 | | 4 150 535.00 | 4 150 535.00 |
BT Goods | 290 073.00 | | 290 073.00 | 290 073.00 |
BV Advances and down payments on orders | 7 351.00 | | 7 351.00 | 7 351.00 |
BX Customers and related accounts | 20 259 152.00 | 447 134.00 | 19 812 018.00 | 20 259 152.00 |
BZ Other receivables | 17 149 511.00 | | 17 149 511.00 | 17 149 511.00 |
CD Marketable securities | 59 715.00 | | 59 715.00 | 59 715.00 |
CF Cash and cash equivalents | 1 780 224.00 | | 1 780 224.00 | 1 780 224.00 |
CH Prepaid expenses | 66 729.00 | | 66 729.00 | 66 729.00 |
CJ TOTAL (II) | 54 866 636.00 | 482 118.00 | 54 384 518.00 | 54 866 636.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 200 275 745.00 | 93 137 625.00 | 107 138 120.00 | 200 275 745.00 |
CU Other investments | 34 443 189.00 | 8 973 535.00 | 25 469 654.00 | 34 443 189.00 |
CX Development or Research and Development Expenses | 517 285.00 | 468 721.00 | 48 564.00 | 517 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 391 012.00 | 24 391 012.00 | | 24 391 012.00 |
DB Share, merger, contribution premiums, etc. | 19 397 205.00 | 19 397 205.00 | | 19 397 205.00 |
DD Legal reserve (1) | 2 439 101.00 | 2 439 101.00 | | 2 439 101.00 |
DG Other reserves | 8 133 685.00 | 8 133 685.00 | | 8 133 685.00 |
DH Retained earnings | -8 070 060.00 | -2 440 257.00 | | -8 070 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 816 118.00 | -5 651 969.00 | | 7 816 118.00 |
DJ Investment subsidies | 54 862.00 | 76 763.00 | | 54 862.00 |
DK Regulated provisions | 2 248 984.00 | 2 031 621.00 | | 2 248 984.00 |
DL TOTAL (I) | 56 410 907.00 | 48 377 161.00 | | 56 410 907.00 |
DP Provisions for Risks | 197 082.00 | 32 804.00 | | 197 082.00 |
DQ Provisions for Expenses | 15 715 811.00 | 17 143 743.00 | | 15 715 811.00 |
DR TOTAL (IV) | 15 912 893.00 | 17 176 547.00 | | 15 912 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 78 833.00 | 141 531.00 | | 78 833.00 |
DX Trade payables and related accounts | 22 465 634.00 | 12 771 433.00 | | 22 465 634.00 |
DY Tax and social security liabilities | 6 993 261.00 | 5 072 814.00 | | 6 993 261.00 |
DZ Fixed asset liabilities and related accounts | 4 632 506.00 | 1 968 707.00 | | 4 632 506.00 |
EA Other liabilities | 428 435.00 | 372 734.00 | | 428 435.00 |
EC TOTAL (IV) | 34 598 668.00 | 20 327 218.00 | | 34 598 668.00 |
ED (V) | 215 652.00 | | | 215 652.00 |
EE Grand total (I to V) | 107 138 120.00 | 85 880 926.00 | | 107 138 120.00 |
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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 | 3 901 922.00 | 4 333 661.00 | 8 235 583.00 | 3 901 922.00 |
FD Production sold - goods | 29 529 295.00 | 53 752 179.00 | 83 281 474.00 | 29 529 295.00 |
FG Production sold - services | 2 584 872.00 | 2 550 362.00 | 5 135 234.00 | 2 584 872.00 |
FJ Net sales | 36 016 088.00 | 60 636 203.00 | 96 652 291.00 | 36 016 088.00 |
FM Inventory production | | | 5 935 662.00 | |
FN Capitalized production | | | 1 220 124.00 | |
FO Operating subsidies | | | 33 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808 798.00 | |
FQ Other income | | | 414 277.00 | |
FR Total operating income (I) | | | 106 064 230.00 | |
FS Purchases of goods (including customs duties) | | | 4 332 665.00 | |
FT Inventory change (goods) | | | -37 407.00 | |
FU Purchases of raw materials and other supplies | | | 8 831 648.00 | |
FV Inventory change (raw materials and supplies) | | | -3 283 839.00 | |
FW Other purchases and external expenses | | | 66 804 467.00 | |
FX Taxes, duties, and similar payments | | | 1 935 241.00 | |
FY Salaries and Wages | | | 12 807 241.00 | |
FZ Social Security Contributions | | | 4 372 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 651 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 211 566.00 | |
GE Other Expenses | | | 917 358.00 | |
GF Total Operating Expenses (II) | | | 101 564 501.00 | |
GG - OPERATING RESULT (I - II) | | | 4 499 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 341 552.00 | |
GL Other interest and similar income | | | 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 680 000.00 | |
GP Total financial income (V) | | | 2 021 709.00 | |
GQ Financial allocations to depreciation and provisions | | | -6 722.00 | |
GR Interest and similar expenses | | | 15 376.00 | |
GS Negative differences of foreign exchange | | | -6 053.00 | |
GU Total financial expenses (VI) | | | 2 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 019 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 518 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 927.00 | 1 031 260.00 | | 3 927.00 |
HB Exceptional income from capital transactions | 622 571.00 | 425 919.00 | | 622 571.00 |
HC Reversals of provisions and transfers of expenses | 2 958 458.00 | 3 409 807.00 | | 2 958 458.00 |
HD Total exceptional income (VII) | 3 584 956.00 | 4 866 986.00 | | 3 584 956.00 |
HE Exceptional expenses on management operations | 17 900.00 | 85 343.00 | | 17 900.00 |
HF Exceptional expenses on capital transactions | | 262 925.00 | | |
HG Exceptional depreciation and provisions | 1 516 545.00 | 2 800 987.00 | | 1 516 545.00 |
HH Total exceptional expenses (VIII) | 1 534 445.00 | 3 149 255.00 | | 1 534 445.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 050 511.00 | 1 717 731.00 | | 2 050 511.00 |
HK Income tax | 753 230.00 | -528 082.00 | | 753 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 670 895.00 | 82 305 856.00 | | 111 670 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 854 778.00 | 87 957 825.00 | | 103 854 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 816 118.00 | -5 651 969.00 | | 7 816 118.00 |
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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 | 138 756 705.00 | | 9 890 256.00 | 138 756 705.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 499 918.00 | | 17 367.00 | 499 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 545 264.00 | |
I4 DECREASES Grand Total | 2 982 372.00 | 255 480.00 | 145 409 109.00 | 2 982 372.00 |
IN DECREASES Start-up, development, or research expenses | | | 517 285.00 | |
IO DECREASES Total including other intangible assets | -264 549.00 | | 4 445 669.00 | -264 549.00 |
IY DECREASES Total Tangible Fixed Assets | 3 246 921.00 | 255 480.00 | 105 900 891.00 | 3 246 921.00 |
KD ACQUISITIONS Total including other intangible assets | 4 119 414.00 | | 61 705.00 | 4 119 414.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 622 108.00 | | 9 781 184.00 | 99 622 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 515 264.00 | | 30 000.00 | 34 515 264.00 |
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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 | 77 804 798.00 | 2 934 111.00 | 251 936.00 | 77 804 798.00 |
CY DEPRECIATION Start-up, development, or research expenses | 450 813.00 | 17 908.00 | | 450 813.00 |
PE DEPRECIATION Total including other intangible assets | 1 740 244.00 | 90 754.00 | | 1 740 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 613 741.00 | 2 825 449.00 | 251 936.00 | 75 613 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 524.00 | | | 1 524.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 031 621.00 | 582 233.00 | 364 869.00 | 2 031 621.00 |
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 | 17 176 547.00 | 2 849 884.00 | 4 113 538.00 | 17 176 547.00 |
6A on fixed assets – intangible | 769 236.00 | | 1 890.00 | 769 236.00 |
6E on fixed assets – tangible | 2 707 189.00 | | 281 060.00 | 2 707 189.00 |
6N Inventories and work in progress | 39 471.00 | | 4 487.00 | 39 471.00 |
6T Receivables | 462 713.00 | 23 222.00 | 38 801.00 | 462 713.00 |
7B Total provisions for depreciation | 13 633 669.00 | 23 222.00 | 1 006 238.00 | 13 633 669.00 |
7C Grand total | 32 841 837.00 | 3 455 339.00 | 5 484 646.00 | 32 841 837.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 225 288.00 | 1 830 965.00 | |
UG - Financial | | | 686 722.00 | |
UJ - Exceptional | | 1 230 051.00 | 2 966 958.00 | |
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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 | 22 465 634.00 | 22 465 634.00 | | 22 465 634.00 |
8C Staff and Related Accounts | 3 934 904.00 | 3 934 904.00 | | 3 934 904.00 |
8D Social Security and Other Social Organizations | 911 974.00 | 911 974.00 | | 911 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 632 506.00 | 4 632 506.00 | | 4 632 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 376.00 | 422 376.00 | | 422 376.00 |
UT Other financial assets | 100 524.00 | | 100 524.00 | 100 524.00 |
UX Other trade receivables | 19 767 575.00 | 19 767 575.00 | | 19 767 575.00 |
UY Staff and related accounts | 67 584.00 | 67 584.00 | | 67 584.00 |
VA Doubtful or disputed receivables | 491 577.00 | 491 577.00 | | 491 577.00 |
VB VAT | 4 434 757.00 | 4 434 757.00 | | 4 434 757.00 |
VC Group and associates | 12 411 508.00 | 12 411 508.00 | | 12 411 508.00 |
VI Group and Associates | 6 059.00 | 6 059.00 | | 6 059.00 |
VN Other taxes, similar payments | 10 605.00 | 10 605.00 | | 10 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 146 383.00 | 2 146 383.00 | | 2 146 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 057.00 | 225 057.00 | | 225 057.00 |
VS Prepaid expenses | 66 729.00 | 66 729.00 | | 66 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 575 916.00 | 37 475 392.00 | 100 524.00 | 37 575 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 519 835.00 | 34 519 835.00 | | 34 519 835.00 |
