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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 195 068 000.00 | |
AF Concessions, Patents and Similar Rights | 668 357.00 | 348 046.00 | 320 311.00 | 668 357.00 |
AJ Other Intangible Assets | | | 94 093 000.00 | |
AL Advances and down payments on intangible assets. | 46 570.00 | | 46 570.00 | 46 570.00 |
AN Land | | | 322 934 000.00 | |
AP Buildings | | | 20 095 000.00 | |
AR Technical installations, industrial equipment and tools | 34 644 833.00 | 22 657 271.00 | 11 987 562.00 | 34 644 833.00 |
AT Other tangible assets | | | 19 773 000.00 | |
AV Fixed assets in progress | 2 792 417.00 | | 2 792 417.00 | 2 792 417.00 |
AX Advances and down payments | 93 383.00 | | 93 383.00 | 93 383.00 |
BD Other fixed assets | 66 146.00 | 1 563.00 | 64 583.00 | 66 146.00 |
BF Loans | 18 056.00 | | 18 056.00 | 18 056.00 |
BH Other financial assets | | | 119 000.00 | |
BJ TOTAL (I) | | | 681 218 000.00 | |
BL Raw materials, supplies | 50 148 248.00 | 657 800.00 | 49 490 448.00 | 50 148 248.00 |
BN Goods in progress | | | 279 343 000.00 | |
BR Intermediate and finished products | 8 834 945.00 | | 8 834 945.00 | 8 834 945.00 |
BT Goods | 4 496 958.00 | 465 118.00 | 4 031 840.00 | 4 496 958.00 |
BV Advances and down payments on orders | 4 639 467.00 | | 4 639 467.00 | 4 639 467.00 |
BX Customers and related accounts | | | 49 104 000.00 | |
BZ Other receivables | | | 11 916 000.00 | |
CF Cash and cash equivalents | | | 7 307 000.00 | |
CH Prepaid expenses | 1 562 201.00 | | 1 562 201.00 | 1 562 201.00 |
CJ TOTAL (II) | | | 347 670 000.00 | |
CO Grand total (0 to V) | | | 1 028 888 000.00 | |
CU Other investments | | | 29 136 000.00 | |
CW Deferred expenses or loan issuance costs | 203 623.00 | | 203 623.00 | 203 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 038 000.00 | 344 038 000.00 | | 344 038 000.00 |
DB Share, merger, contribution premiums, etc. | 1 909 638.00 | 1 909 638.00 | | 1 909 638.00 |
DC Revaluation differences | 88 230 000.00 | 88 407 000.00 | | 88 230 000.00 |
DD Legal reserve (1) | 34 403 790.00 | 34 403 790.00 | | 34 403 790.00 |
DE Statutory or contractual reserves | 124 214 000.00 | 111 914 000.00 | | 124 214 000.00 |
DF Regulated reserves (1) | 63 540.00 | 63 540.00 | | 63 540.00 |
DG Other reserves | 115 279 000.00 | 95 182 000.00 | | 115 279 000.00 |
DH Retained earnings | 413 118.00 | 196 605.00 | | 413 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 691 876.00 | 15 260 639.00 | | 30 691 876.00 |
DJ Investment subsidies | 976 344.00 | 1 017 271.00 | | 976 344.00 |
DK Regulated provisions | 385 648.00 | 399 212.00 | | 385 648.00 |
DL TOTAL (I) | 577 864 000.00 | 545 995 000.00 | | 577 864 000.00 |
DP Provisions for Risks | 624 000.00 | 100 000.00 | | 624 000.00 |
DQ Provisions for Expenses | 1 947 839.00 | 2 035 501.00 | | 1 947 839.00 |
DR TOTAL (IV) | 106 111 000.00 | 106 688 000.00 | | 106 111 000.00 |
DU Loans and Debts from Credit Institutions (3) | 7 054 000.00 | 7 875 000.00 | | 7 054 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 901 201.00 | 3 401 505.00 | | 3 901 201.00 |
DW Advances and down payments received on current orders | 999.00 | | | 999.00 |
DX Trade payables and related accounts | 32 305 000.00 | 33 231 000.00 | | 32 305 000.00 |
DY Tax and social security liabilities | 18 420 000.00 | 9 364 000.00 | | 18 420 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 001 112.00 | | |
EA Other liabilities | 281 887 000.00 | 332 346 000.00 | | 281 887 000.00 |
EB Prepaid income (2) | 11 851.00 | 420.00 | | 11 851.00 |
EC TOTAL (IV) | 339 666 000.00 | 382 816 000.00 | | 339 666 000.00 |
ED (V) | 1 659.00 | 130 669.00 | | 1 659.00 |
EE Grand total (I to V) | 1 028 888 000.00 | 1 040 427 000.00 | | 1 028 888 000.00 |
EK (including equity difference) | 88 230 000.00 | 88 407 000.00 | | 88 230 000.00 |
P2 LIABILITIES - Gross Technical Reserves | 30 317 000.00 | 18 368 000.00 | | 30 317 000.00 |
P5 LIABILITIES - Reserves | 5 247 000.00 | 4 928 000.00 | | 5 247 000.00 |
P7 LIABILITIES - Retained Earnings | 5 247 000.00 | 4 928 000.00 | | 5 247 000.00 |
P8 LIABILITIES - Profit or Loss for the Year | 105 487 000.00 | 106 588 000.00 | | 105 487 000.00 |
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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 | | | 153 740 000.00 | |
FD Production sold - goods | 43 023 571.00 | 122 540 143.00 | 165 563 714.00 | 43 023 571.00 |
FG Production sold - services | 2 714 512.00 | 26 085.00 | 2 740 597.00 | 2 714 512.00 |
FJ Net sales | | | 153 740 000.00 | |
FM Inventory production | | | -6 742 000.00 | |
FN Capitalized production | | | 196 672.00 | |
FO Operating subsidies | | | 14 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 747.00 | |
FQ Other income | | | 736 000.00 | |
FR Total operating income (I) | | | 147 734 000.00 | |
FS Purchases of goods (including customs duties) | | | 61 032 000.00 | |
FT Inventory change (goods) | | | 906 238.00 | |
FU Purchases of raw materials and other supplies | | | 57 169 279.00 | |
FV Inventory change (raw materials and supplies) | | | -3 181 278.00 | |
FW Other purchases and external expenses | | | 17 359 000.00 | |
FX Taxes, duties, and similar payments | | | 1 945 000.00 | |
FY Salaries and Wages | | | 13 250 157.00 | |
FZ Social Security Contributions | | | 25 501 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 615 000.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 451 136.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 083.00 | |
GE Other Expenses | | | 108 000.00 | |
GF Total Operating Expenses (II) | | | 109 582 000.00 | |
GG - OPERATING RESULT (I - II) | | | 38 152 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527 602.00 | |
GK Income from other securities and fixed asset receivables | | | 52 318.00 | |
GL Other interest and similar income | | | 12 557.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 747.00 | |
GN Positive exchange differences | | | 363 471.00 | |
GP Total financial income (V) | | | 2 955 947.00 | |
GR Interest and similar expenses | | | 3 521 178.00 | |
GS Negative differences of foreign exchange | | | 45 128.00 | |
GT Net expenses on sales of marketable securities | | | 2 397 000.00 | |
GU Total financial expenses (VI) | | | 2 397 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 397 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 755 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93 224.00 | 277 465.00 | | 93 224.00 |
HB Exceptional income from capital transactions | 159 566.00 | 80 456.00 | | 159 566.00 |
HC Reversals of provisions and transfers of expenses | 121 053.00 | 20 850.00 | | 121 053.00 |
HD Total exceptional income (VII) | 373 842.00 | 378 771.00 | | 373 842.00 |
HE Exceptional expenses on management operations | 231 947.00 | 251 635.00 | | 231 947.00 |
HF Exceptional expenses on capital transactions | 198 831.00 | 12 256.00 | | 198 831.00 |
HG Exceptional depreciation and provisions | 629 101.00 | 107 488.00 | | 629 101.00 |
HH Total exceptional expenses (VIII) | 1 059 880.00 | 371 380.00 | | 1 059 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686 038.00 | 7 391.00 | | -686 038.00 |
HJ Employee participation in company results | 3 169 827.00 | 579 498.00 | | 3 169 827.00 |
HK Income tax | -9 752 000.00 | -5 705 000.00 | | -9 752 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 366 910.00 | 153 383 241.00 | | 172 366 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 675 034.00 | 138 122 603.00 | | 141 675 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 691 876.00 | 15 260 639.00 | | 30 691 876.00 |
R4 Income statement - Result for the financial year | 4 289 000.00 | 2 495 000.00 | | 4 289 000.00 |
R6 Group Income (Consolidated Net Income) | 30 292 000.00 | 18 352 000.00 | | 30 292 000.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 605 008 063.00 | | 5 827 004.00 | 605 008 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 000.00 | 37 894 372.00 | |
I4 DECREASES Grand Total | 1 202 428.00 | 2 544 141.00 | 607 088 498.00 | 1 202 428.00 |
IO DECREASES Total including other intangible assets | | 368 296.00 | 223 227 975.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 202 428.00 | 2 164 844.00 | 345 966 152.00 | 1 202 428.00 |
KD ACQUISITIONS Total including other intangible assets | 223 320 739.00 | | 275 532.00 | 223 320 739.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 832 305.00 | | 5 501 119.00 | 343 832 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 855 019.00 | | 50 353.00 | 37 855 019.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 50 208 570.00 | 2 670 346.00 | 2 212 092.00 | 50 208 570.00 |
PE DEPRECIATION Total including other intangible assets | 601 024.00 | 127 169.00 | 214 588.00 | 601 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 607 546.00 | 2 543 177.00 | 1 997 503.00 | 49 607 546.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
06 aucun libellé | 1 563.00 | | | 1 563.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 399 212.00 | 7 488.00 | 21 053.00 | 399 212.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 135 501.00 | 946 696.00 | 512 745.00 | 2 135 501.00 |
6N Inventories and work in progress | 1 130 638.00 | 222 312.00 | 230 032.00 | 1 130 638.00 |
6T Receivables | 1 445 102.00 | 228 824.00 | 717 801.00 | 1 445 102.00 |
7B Total provisions for depreciation | 2 577 302.00 | 451 136.00 | 947 834.00 | 2 577 302.00 |
7C Grand total | 5 112 015.00 | 1 405 321.00 | 1 481 631.00 | 5 112 015.00 |
UE of which provisions and reversals: - Operating | | 776 219.00 | 1 360 579.00 | |
UJ - Exceptional | | 629 101.00 | 121 053.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8B Suppliers and Related Accounts | 32 217 358.00 | 32 217 358.00 | | 32 217 358.00 |
8C Staff and Related Accounts | 7 275 554.00 | 7 275 554.00 | | 7 275 554.00 |
8D Social Security and Other Social Organizations | 2 614 758.00 | 2 614 758.00 | | 2 614 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 708 564.00 | 1 708 564.00 | | 1 708 564.00 |
8L Deferred income | 11 851.00 | 11 851.00 | | 11 851.00 |
UP Loans | 18 056.00 | 18 056.00 | | 18 056.00 |
UT Other financial assets | 50 066.00 | 50 066.00 | | 50 066.00 |
UX Other trade receivables | 48 759 028.00 | 48 759 028.00 | | 48 759 028.00 |
UY Staff and related accounts | 5 362.00 | 5 362.00 | | 5 362.00 |
VA Doubtful or disputed receivables | 1 013 600.00 | | 1 013 600.00 | 1 013 600.00 |
VB VAT | 1 283 511.00 | 1 283 511.00 | | 1 283 511.00 |
VC Group and associates | 10 293 090.00 | 10 293 090.00 | | 10 293 090.00 |
VH Loans with a maturity of more than one year at origin | 276 692 065.00 | 14 567 065.00 | 186 000 000.00 | 276 692 065.00 |
VI Group and Associates | 3 901 201.00 | 3 901 201.00 | | 3 901 201.00 |
VK Loans repaid during the year | 48 474 247.00 | | | 48 474 247.00 |
VN Other taxes, similar payments | 110 276.00 | 110 276.00 | | 110 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 160 956.00 | 7 160 956.00 | | 7 160 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 519 601.00 | 519 601.00 | | 519 601.00 |
VS Prepaid expenses | 1 562 201.00 | 1 562 201.00 | | 1 562 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 614 790.00 | 62 601 190.00 | 1 013 600.00 | 63 614 790.00 |
VW VAT | 27 495.00 | 27 495.00 | | 27 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 609 801.00 | 69 484 801.00 | 186 000 000.00 | 331 609 801.00 |
