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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 | 565 558.00 | 492 937.00 | 72 621.00 | 565 558.00 |
AH Goodwill | 3 819 145.00 | 2 293 622.00 | 1 525 523.00 | 3 819 145.00 |
AL Advances and down payments on intangible assets. | 324 231.00 | | 324 231.00 | 324 231.00 |
AN Land | 5 065 466.00 | 1 025 098.00 | 4 040 368.00 | 5 065 466.00 |
AP Buildings | 51 521 424.00 | 38 340 560.00 | 13 180 864.00 | 51 521 424.00 |
AR Technical installations, industrial equipment and tools | 74 306 276.00 | 54 030 963.00 | 20 275 313.00 | 74 306 276.00 |
AT Other tangible assets | 9 275 432.00 | 7 112 026.00 | 2 163 406.00 | 9 275 432.00 |
AV Fixed assets in progress | 5 270 673.00 | | 5 270 673.00 | 5 270 673.00 |
BH Other financial assets | 59 100.00 | | 59 100.00 | 59 100.00 |
BJ TOTAL (I) | 161 970 562.00 | 103 327 881.00 | 58 642 681.00 | 161 970 562.00 |
BL Raw materials, supplies | 1 267 826.00 | | 1 267 826.00 | 1 267 826.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 235 679.00 | 88 152.00 | 147 527.00 | 235 679.00 |
BT Goods | 3 435 791.00 | | 3 435 791.00 | 3 435 791.00 |
BV Advances and down payments on orders | 886 042.00 | | 886 042.00 | 886 042.00 |
BX Customers and related accounts | 26 902 328.00 | 1 912 960.00 | 24 989 368.00 | 26 902 328.00 |
BZ Other receivables | 9 326 582.00 | | 9 326 582.00 | 9 326 582.00 |
CF Cash and cash equivalents | 5 683 650.00 | | 5 683 650.00 | 5 683 650.00 |
CH Prepaid expenses | 1 243 643.00 | | 1 243 643.00 | 1 243 643.00 |
CJ TOTAL (II) | 48 981 540.00 | 2 001 111.00 | 46 980 429.00 | 48 981 540.00 |
CN Currency translation adjustments (V) | 61 435.00 | | 61 435.00 | 61 435.00 |
CO Grand total (0 to V) | 211 013 538.00 | 105 328 992.00 | 105 684 545.00 | 211 013 538.00 |
CU Other investments | 11 763 257.00 | 32 676.00 | 11 730 581.00 | 11 763 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 750.00 | 798 750.00 | | 798 750.00 |
DC Revaluation differences | 219 054.00 | 219 054.00 | | 219 054.00 |
DD Legal reserve (1) | 81 179.00 | 81 179.00 | | 81 179.00 |
DF Regulated reserves (1) | 13 041.00 | 13 041.00 | | 13 041.00 |
DG Other reserves | 2 674 873.00 | 1 456 648.00 | | 2 674 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 378 270.00 | 10 270 724.00 | | 14 378 270.00 |
DJ Investment subsidies | 50 706.00 | 50 706.00 | | 50 706.00 |
DK Regulated provisions | 9 443 050.00 | 9 385 056.00 | | 9 443 050.00 |
DL TOTAL (I) | 27 658 923.00 | 22 275 159.00 | | 27 658 923.00 |
DP Provisions for Risks | 1 648 435.00 | 30 236 382.00 | | 1 648 435.00 |
DQ Provisions for Expenses | 920 890.00 | 1 087 922.00 | | 920 890.00 |
DR TOTAL (IV) | 2 569 325.00 | 31 324 304.00 | | 2 569 325.00 |
DU Loans and Debts from Credit Institutions (3) | 2 001 696.00 | 4 103 974.00 | | 2 001 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 203 745.00 | 8 587 125.00 | | 9 203 745.00 |
DW Advances and down payments received on current orders | 72 884.00 | 55 608.00 | | 72 884.00 |
DX Trade payables and related accounts | 40 413 283.00 | 32 716 693.00 | | 40 413 283.00 |
DY Tax and social security liabilities | 10 554 541.00 | 9 504 264.00 | | 10 554 541.00 |
DZ Fixed asset liabilities and related accounts | 78 979.00 | 56 205.00 | | 78 979.00 |
EA Other liabilities | 12 997 755.00 | 8 375 687.00 | | 12 997 755.00 |
EC TOTAL (IV) | 75 322 882.00 | 63 399 556.00 | | 75 322 882.00 |
ED (V) | 133 414.00 | 110 929.00 | | 133 414.00 |
EE Grand total (I to V) | 105 684 545.00 | 117 109 948.00 | | 105 684 545.00 |
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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 | 455 050 793.00 | 29 735 391.00 | 484 786 184.00 | 455 050 793.00 |
FG Production sold - services | 9 791 446.00 | | 9 791 446.00 | 9 791 446.00 |
FJ Net sales | 464 842 238.00 | 29 735 391.00 | 494 577 630.00 | 464 842 238.00 |
FO Operating subsidies | | | 26 126 381.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 568 513.00 | |
FQ Other income | | | 1 998 862.00 | |
FR Total operating income (I) | | | 561 271 385.00 | |
FS Purchases of goods (including customs duties) | | | 457 345 683.00 | |
FT Inventory change (goods) | | | 40 493 330.00 | |
FV Inventory change (raw materials and supplies) | | | 52 051.00 | |
FW Other purchases and external expenses | | | 26 469 804.00 | |
FX Taxes, duties, and similar payments | | | 1 298 000.00 | |
FY Salaries and Wages | | | 4 410 366.00 | |
FZ Social Security Contributions | | | 2 334 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 080 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 284 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 389 469.00 | |
GE Other Expenses | | | 2 253 947.00 | |
GF Total Operating Expenses (II) | | | 549 412 098.00 | |
GG - OPERATING RESULT (I - II) | | | 11 859 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 559 289.00 | |
GL Other interest and similar income | | | 19 281.00 | |
GM Reversals of provisions and transfers of expenses | | | 299 670.00 | |
GN Positive exchange differences | | | 633 591.00 | |
GP Total financial income (V) | | | 5 511 831.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 435.00 | |
GR Interest and similar expenses | | | 81 922.00 | |
GS Negative differences of foreign exchange | | | 437 934.00 | |
GU Total financial expenses (VI) | | | 581 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 930 540.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 789 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 34 512.00 | 141 438.00 | | 34 512.00 |
HB Exceptional income from capital transactions | 2 464 068.00 | 24 695.00 | | 2 464 068.00 |
HC Reversals of provisions and transfers of expenses | 681 211.00 | 353 348.00 | | 681 211.00 |
HD Total exceptional income (VII) | 3 179 791.00 | 519 482.00 | | 3 179 791.00 |
HE Exceptional expenses on management operations | 72 093.00 | 345 450.00 | | 72 093.00 |
HF Exceptional expenses on capital transactions | 312 364.00 | 172 256.00 | | 312 364.00 |
HG Exceptional depreciation and provisions | 739 204.00 | 1 712 144.00 | | 739 204.00 |
HH Total exceptional expenses (VIII) | 1 123 661.00 | 2 229 850.00 | | 1 123 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056 130.00 | -1 710 368.00 | | 2 056 130.00 |
HK Income tax | 4 467 687.00 | 2 278 531.00 | | 4 467 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 569 963 008.00 | 341 167 396.00 | | 569 963 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 584 738.00 | 330 896 671.00 | | 555 584 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 378 270.00 | 10 270 724.00 | | 14 378 270.00 |
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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 | 155 108 754.00 | | 15 151 524.00 | 155 108 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 21 537.00 | 11 822 357.00 | |
I4 DECREASES Grand Total | | 8 289 716.00 | 161 970 562.00 | |
IO DECREASES Total including other intangible assets | | 94 165.00 | 4 708 935.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174 014.00 | 145 439 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 295 326.00 | | 507 773.00 | 4 295 326.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 024 573.00 | | 14 588 711.00 | 139 024 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 788 854.00 | | 55 040.00 | 11 788 854.00 |
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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 | 98 204 084.00 | 5 080 480.00 | 753 917.00 | 98 204 084.00 |
PE DEPRECIATION Total including other intangible assets | 2 005 245.00 | 16 968.00 | 211.00 | 2 005 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 198 839.00 | 5 063 512.00 | 753 705.00 | 96 198 839.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 19 666.00 | | 19 666.00 | 19 666.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 385 056.00 | 739 204.00 | 681 211.00 | 9 385 056.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 324 304.00 | 8 450 904.00 | 37 205 883.00 | 31 324 304.00 |
6A on fixed assets – intangible | 764 558.00 | | | 764 558.00 |
6N Inventories and work in progress | 89 647.00 | 13 717.00 | 15 213.00 | 89 647.00 |
6T Receivables | 1 877 742.00 | 1 270 812.00 | 1 235 594.00 | 1 877 742.00 |
7B Total provisions for depreciation | 3 056 113.00 | 1 284 529.00 | 1 542 297.00 | 3 056 113.00 |
7C Grand total | 43 765 473.00 | 10 474 637.00 | 39 429 390.00 | 43 765 473.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 673 996.00 | 38 448 511.00 | |
UG - Financial | | 61 435.00 | 299 668.00 | |
UJ - Exceptional | | 739 204.00 | 681 211.00 | |
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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 | 9 203 745.00 | 444 996.00 | 8 758 749.00 | 9 203 745.00 |
8B Suppliers and Related Accounts | 40 413 283.00 | 40 413 283.00 | | 40 413 283.00 |
8C Staff and Related Accounts | 1 153 630.00 | 1 153 630.00 | | 1 153 630.00 |
8D Social Security and Other Social Organizations | 893 834.00 | 893 834.00 | | 893 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 979.00 | 78 979.00 | | 78 979.00 |
8K Other liabilities (including liabilities related to repo transactions) | 794 161.00 | 794 161.00 | | 794 161.00 |
UT Other financial assets | 59 100.00 | 59 100.00 | | 59 100.00 |
UX Other trade receivables | 25 314 370.00 | 25 314 370.00 | | 25 314 370.00 |
UY Staff and related accounts | 5 574.00 | 5 574.00 | | 5 574.00 |
UZ Social Security, other social security organizations | 81 098.00 | 81 098.00 | | 81 098.00 |
VA Doubtful or disputed receivables | 1 587 958.00 | 1 587 958.00 | | 1 587 958.00 |
VC Group and associates | 6 416 740.00 | 6 316 740.00 | 100 000.00 | 6 416 740.00 |
VG Loans with a maturity of up to one year at origin | 8 000.00 | 8 000.00 | | 8 000.00 |
VH Loans with a maturity of more than one year at origin | 1 993 696.00 | 1 292 204.00 | 701 492.00 | 1 993 696.00 |
VI Group and Associates | 12 203 594.00 | 9 218 594.00 | 2 985 000.00 | 12 203 594.00 |
VK Loans repaid during the year | 1 283 075.00 | | | 1 283 075.00 |
VN Other taxes, similar payments | 17 834.00 | 17 834.00 | | 17 834.00 |
VP Miscellaneous | 1 831 596.00 | 1 831 596.00 | | 1 831 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 466 883.00 | 8 466 883.00 | | 8 466 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 973 739.00 | 973 739.00 | | 973 739.00 |
VS Prepaid expenses | 1 243 643.00 | 1 243 643.00 | | 1 243 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 531 653.00 | 37 431 653.00 | 100 000.00 | 37 531 653.00 |
VW VAT | 40 194.00 | 40 194.00 | | 40 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 249 998.00 | 62 804 758.00 | 12 445 240.00 | 75 249 998.00 |
