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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 | 9 157 662.00 | 8 447 355.00 | 710 307.00 | 9 157 662.00 |
AH Goodwill | 232 806.00 | 232 806.00 | | 232 806.00 |
AL Advances and down payments on intangible assets. | 21 000.00 | | 21 000.00 | 21 000.00 |
AN Land | 11 287 008.00 | 2 560 867.00 | 8 726 141.00 | 11 287 008.00 |
AP Buildings | 64 627 668.00 | 33 535 640.00 | 31 092 027.00 | 64 627 668.00 |
AR Technical installations, industrial equipment and tools | 103 981 931.00 | 78 774 902.00 | 25 207 029.00 | 103 981 931.00 |
AT Other tangible assets | 14 029 209.00 | 11 343 935.00 | 2 685 274.00 | 14 029 209.00 |
AV Fixed assets in progress | 634 409.00 | | 634 409.00 | 634 409.00 |
BF Loans | 3 499 281.00 | | 3 499 281.00 | 3 499 281.00 |
BH Other financial assets | 30 357.00 | | 30 357.00 | 30 357.00 |
BJ TOTAL (I) | 207 501 330.00 | 134 895 505.00 | 72 605 825.00 | 207 501 330.00 |
BL Raw materials, supplies | 10 200 931.00 | 1 126 683.00 | 9 074 248.00 | 10 200 931.00 |
BN Goods in progress | 14 609 929.00 | | 14 609 929.00 | 14 609 929.00 |
BR Intermediate and finished products | 79 861 656.00 | 10 981 513.00 | 68 880 143.00 | 79 861 656.00 |
BV Advances and down payments on orders | 653 751.00 | | 653 751.00 | 653 751.00 |
BX Customers and related accounts | 87 411 407.00 | 1 324 724.00 | 86 086 684.00 | 87 411 407.00 |
BZ Other receivables | 9 119 410.00 | | 9 119 410.00 | 9 119 410.00 |
CF Cash and cash equivalents | 156 433 290.00 | | 156 433 290.00 | 156 433 290.00 |
CH Prepaid expenses | 831 702.00 | | 831 702.00 | 831 702.00 |
CJ TOTAL (II) | 359 122 077.00 | 13 432 920.00 | 345 689 157.00 | 359 122 077.00 |
CN Currency translation adjustments (V) | 812 033.00 | | 812 033.00 | 812 033.00 |
CO Grand total (0 to V) | 567 435 440.00 | 148 328 425.00 | 419 107 015.00 | 567 435 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000 000.00 | 15 000 000.00 | | 15 000 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DG Other reserves | 157 600 000.00 | 132 600 000.00 | | 157 600 000.00 |
DH Retained earnings | 224 117.00 | 94 716.00 | | 224 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 911 097.00 | 85 129 401.00 | | 28 911 097.00 |
DK Regulated provisions | 22 683 372.00 | 23 328 989.00 | | 22 683 372.00 |
DL TOTAL (I) | 225 918 587.00 | 257 653 106.00 | | 225 918 587.00 |
DN Conditional advances | 14 893 740.00 | 14 732 647.00 | | 14 893 740.00 |
DO TOTAL (II) | 14 893 740.00 | 14 732 647.00 | | 14 893 740.00 |
DP Provisions for Risks | 87 448 997.00 | 82 300 450.00 | | 87 448 997.00 |
DQ Provisions for Expenses | 12 857 490.00 | 13 228 178.00 | | 12 857 490.00 |
DR TOTAL (IV) | 100 306 487.00 | 95 528 628.00 | | 100 306 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 954.00 | 191 944.00 | | 159 954.00 |
DW Advances and down payments received on current orders | 2 727 067.00 | 2 400 109.00 | | 2 727 067.00 |
DX Trade payables and related accounts | 35 340 014.00 | 65 215 288.00 | | 35 340 014.00 |
DY Tax and social security liabilities | 20 699 823.00 | 34 980 908.00 | | 20 699 823.00 |
DZ Fixed asset liabilities and related accounts | 1 366 017.00 | 947 279.00 | | 1 366 017.00 |
EA Other liabilities | 5 538 542.00 | 6 174 125.00 | | 5 538 542.00 |
EB Prepaid income (2) | 11 546 569.00 | 7 001 422.00 | | 11 546 569.00 |
EC TOTAL (IV) | 77 377 986.00 | 116 911 075.00 | | 77 377 986.00 |
ED (V) | 610 216.00 | 164 707.00 | | 610 216.00 |
EE Grand total (I to V) | 419 107 015.00 | 484 990 164.00 | | 419 107 015.00 |
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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 | 33 037 565.00 | 296 197 596.00 | 329 235 160.00 | 33 037 565.00 |
FG Production sold - services | 23 084 521.00 | 49 771 980.00 | 72 856 502.00 | 23 084 521.00 |
FJ Net sales | 56 122 086.00 | 345 969 576.00 | 402 091 662.00 | 56 122 086.00 |
FM Inventory production | | | -6 119 627.00 | |
FN Capitalized production | | | 63 582.00 | |
FO Operating subsidies | | | 98 156.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 969 918.00 | |
FQ Other income | | | 6 284 045.00 | |
FR Total operating income (I) | | | 445 387 735.00 | |
FU Purchases of raw materials and other supplies | | | 14 605 382.00 | |
FV Inventory change (raw materials and supplies) | | | -728 305.00 | |
FW Other purchases and external expenses | | | 219 148 984.00 | |
FX Taxes, duties, and similar payments | | | 8 428 115.00 | |
FY Salaries and Wages | | | 58 904 340.00 | |
FZ Social Security Contributions | | | 25 079 273.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 888 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 421 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 971 120.00 | |
GE Other Expenses | | | 8 907 613.00 | |
GF Total Operating Expenses (II) | | | 395 626 790.00 | |
GG - OPERATING RESULT (I - II) | | | 49 760 945.00 | |
GI Supported loss or transferred profit (IV) | | | 1 187.00 | |
GL Other interest and similar income | | | 742 426.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 613 578.00 | |
GN Positive exchange differences | | | 5 119 838.00 | |
GP Total financial income (V) | | | 11 475 842.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 404 297.00 | |
GR Interest and similar expenses | | | 435 564.00 | |
GS Negative differences of foreign exchange | | | 18 482 294.00 | |
GU Total financial expenses (VI) | | | 21 322 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 846 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 913 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1.00 | 5 739.00 | | -1.00 |
HB Exceptional income from capital transactions | 12 800.00 | 50 983.00 | | 12 800.00 |
HC Reversals of provisions and transfers of expenses | 3 802 918.00 | 4 479 490.00 | | 3 802 918.00 |
HD Total exceptional income (VII) | 3 815 717.00 | 4 536 211.00 | | 3 815 717.00 |
HE Exceptional expenses on management operations | 56 743.00 | 32 983.00 | | 56 743.00 |
HF Exceptional expenses on capital transactions | 27 277.00 | 152 056.00 | | 27 277.00 |
HG Exceptional depreciation and provisions | 10 283 769.00 | 3 750 098.00 | | 10 283 769.00 |
HH Total exceptional expenses (VIII) | 10 367 789.00 | 3 935 138.00 | | 10 367 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 552 072.00 | 601 074.00 | | -6 552 072.00 |
HJ Employee participation in company results | 1 694 081.00 | 9 089 237.00 | | 1 694 081.00 |
HK Income tax | 2 756 195.00 | 38 391 893.00 | | 2 756 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 679 295.00 | 728 843 632.00 | | 460 679 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 768 197.00 | 643 714 231.00 | | 431 768 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 911 097.00 | 85 129 401.00 | | 28 911 097.00 |
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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 | 201 629 431.00 | | 8 817 131.00 | 201 629 431.00 |
I3 DECREASES Total Financial Fixed Assets | | 339 269.00 | 3 529 638.00 | |
I4 DECREASES Grand Total | | 2 945 232.00 | 207 501 330.00 | |
IO DECREASES Total including other intangible assets | | | 9 390 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 605 963.00 | 194 581 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 917 320.00 | | 473 148.00 | 8 917 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 384 536.00 | | 7 802 651.00 | 189 384 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 327 575.00 | | 541 332.00 | 3 327 575.00 |
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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 | 121 842 411.00 | 13 888 558.00 | 835 464.00 | 121 842 411.00 |
PE DEPRECIATION Total including other intangible assets | 8 231 295.00 | 448 865.00 | | 8 231 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 611 116.00 | 13 439 693.00 | 835 464.00 | 113 611 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 50 420.00 | 50 420.00 | | 50 420.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 23 328 989.00 | 3 157 301.00 | 3 802 918.00 | 23 328 989.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 852 080.00 | 34 649.00 | | 852 080.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 528 628.00 | 43 501 885.00 | 38 724 026.00 | 95 528 628.00 |
6N Inventories and work in progress | 8 722 340.00 | 12 108 196.00 | 8 722 340.00 | 8 722 340.00 |
6T Receivables | 1 097 919.00 | 1 313 516.00 | 1 086 711.00 | 1 097 919.00 |
7B Total provisions for depreciation | 9 870 679.00 | 13 421 712.00 | 9 859 471.00 | 9 870 679.00 |
7C Grand total | 128 728 296.00 | 60 080 898.00 | 52 386 414.00 | 128 728 296.00 |
UE of which provisions and reversals: - Operating | | 47 392 832.00 | 42 969 918.00 | |
UG - Financial | | 2 404 297.00 | 5 613 578.00 | |
UJ - Exceptional | | 10 283 769.00 | 3 802 918.00 | |
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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 | 159 954.00 | 159 954.00 | | 159 954.00 |
8B Suppliers and Related Accounts | 35 340 014.00 | 35 340 014.00 | | 35 340 014.00 |
8C Staff and Related Accounts | 9 349 046.00 | 9 349 046.00 | | 9 349 046.00 |
8D Social Security and Other Social Organizations | 8 533 207.00 | 8 533 207.00 | | 8 533 207.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 366 017.00 | 1 366 017.00 | | 1 366 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 538 542.00 | 5 538 542.00 | | 5 538 542.00 |
8L Deferred income | 11 546 569.00 | 11 546 569.00 | | 11 546 569.00 |
UP Loans | 3 499 281.00 | 3 499 281.00 | | 3 499 281.00 |
UT Other financial assets | 30 357.00 | 30 357.00 | | 30 357.00 |
UX Other trade receivables | 87 397 965.00 | 87 397 965.00 | | 87 397 965.00 |
UY Staff and related accounts | 8 440.00 | 8 440.00 | | 8 440.00 |
VA Doubtful or disputed receivables | 13 442.00 | 13 442.00 | | 13 442.00 |
VB VAT | 3 217 191.00 | 3 217 191.00 | | 3 217 191.00 |
VC Group and associates | 4 988 122.00 | 4 988 122.00 | | 4 988 122.00 |
VK Loans repaid during the year | 31 991.00 | | | 31 991.00 |
VP Miscellaneous | 891 131.00 | 891 131.00 | | 891 131.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 575 558.00 | 2 575 558.00 | | 2 575 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 526.00 | 14 526.00 | | 14 526.00 |
VS Prepaid expenses | 831 702.00 | 831 702.00 | | 831 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 892 158.00 | 100 892 158.00 | | 100 892 158.00 |
VW VAT | 242 012.00 | 242 012.00 | | 242 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 650 918.00 | 74 650 918.00 | | 74 650 918.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 515.00 | | | 1 515.00 |
