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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 | 6 142 626.00 | 4 888 689.00 | 1 253 937.00 | 6 142 626.00 |
AH Goodwill | 11 267 794.00 | 881 123.00 | 10 386 671.00 | 11 267 794.00 |
AJ Other Intangible Assets | 15 755 677.00 | 5 091 290.00 | 10 664 387.00 | 15 755 677.00 |
AN Land | 1 980 859.00 | | 1 980 859.00 | 1 980 859.00 |
AP Buildings | 64 254 583.00 | 35 740 672.00 | 28 513 911.00 | 64 254 583.00 |
AR Technical installations, industrial equipment and tools | 99 549 307.00 | 76 503 617.00 | 23 045 690.00 | 99 549 307.00 |
AT Other tangible assets | 41 564 650.00 | 28 914 980.00 | 12 649 670.00 | 41 564 650.00 |
AV Fixed assets in progress | 12 091 912.00 | | 12 091 912.00 | 12 091 912.00 |
BF Loans | 10 161 676.00 | 2 705 530.00 | 7 456 146.00 | 10 161 676.00 |
BH Other financial assets | 3 892 284.00 | 471 573.00 | 3 420 711.00 | 3 892 284.00 |
BJ TOTAL (I) | 266 661 367.00 | 155 197 473.00 | 111 463 894.00 | 266 661 367.00 |
BL Raw materials, supplies | 54 219 614.00 | 10 314 626.00 | 43 904 989.00 | 54 219 614.00 |
BN Goods in progress | 3 689 774.00 | | 3 689 774.00 | 3 689 774.00 |
BP Services in progress | 34 899 221.00 | | 34 899 221.00 | 34 899 221.00 |
BR Intermediate and finished products | 18 842 955.00 | 2 635 119.00 | 16 207 836.00 | 18 842 955.00 |
BT Goods | 4 005 343.00 | 361 100.00 | 3 644 243.00 | 4 005 343.00 |
BV Advances and down payments on orders | 1 704 769.00 | | 1 704 769.00 | 1 704 769.00 |
BX Customers and related accounts | 277 206 990.00 | 1 421 492.00 | 275 785 499.00 | 277 206 990.00 |
BZ Other receivables | 15 087 355.00 | | 15 087 355.00 | 15 087 355.00 |
CF Cash and cash equivalents | 2 421 081.00 | | 2 421 081.00 | 2 421 081.00 |
CH Prepaid expenses | 1 720 701.00 | | 1 720 701.00 | 1 720 701.00 |
CJ TOTAL (II) | 413 797 804.00 | 14 732 337.00 | 399 065 467.00 | 413 797 804.00 |
CN Currency translation adjustments (V) | 1 206 877.00 | | 1 206 877.00 | 1 206 877.00 |
CO Grand total (0 to V) | 681 666 047.00 | 169 929 810.00 | 511 736 238.00 | 681 666 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 088 989.00 | 29 088 989.00 | | 29 088 989.00 |
DB Share, merger, contribution premiums, etc. | 47 649.00 | 47 649.00 | | 47 649.00 |
DD Legal reserve (1) | 2 908 899.00 | 2 908 899.00 | | 2 908 899.00 |
DH Retained earnings | 4 049 529.00 | | | 4 049 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 984 997.00 | 39 848 997.00 | | 51 984 997.00 |
DJ Investment subsidies | 420 114.00 | 1 051 154.00 | | 420 114.00 |
DK Regulated provisions | 8 863 025.00 | 9 048 207.00 | | 8 863 025.00 |
DL TOTAL (I) | 97 363 202.00 | 81 993 895.00 | | 97 363 202.00 |
DP Provisions for Risks | 19 510 102.00 | 19 410 031.00 | | 19 510 102.00 |
DQ Provisions for Expenses | 50 263 050.00 | 56 662 575.00 | | 50 263 050.00 |
DR TOTAL (IV) | 69 773 152.00 | 76 072 606.00 | | 69 773 152.00 |
DU Loans and Debts from Credit Institutions (3) | 60 408 972.00 | 91 571 110.00 | | 60 408 972.00 |
DW Advances and down payments received on current orders | 21 176 588.00 | 14 481 134.00 | | 21 176 588.00 |
DX Trade payables and related accounts | 75 965 456.00 | 69 242 379.00 | | 75 965 456.00 |
DY Tax and social security liabilities | 123 452 652.00 | 97 124 112.00 | | 123 452 652.00 |
EA Other liabilities | 30 853 959.00 | 29 668 466.00 | | 30 853 959.00 |
EB Prepaid income (2) | 32 517 200.00 | 26 326 856.00 | | 32 517 200.00 |
EC TOTAL (IV) | 344 374 828.00 | 328 414 057.00 | | 344 374 828.00 |
ED (V) | 225 056.00 | 29 399.00 | | 225 056.00 |
EE Grand total (I to V) | 511 736 238.00 | 486 509 957.00 | | 511 736 238.00 |
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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 | 40 002 678.00 | 541 651.00 | 40 544 329.00 | 40 002 678.00 |
FD Production sold - goods | 725 630 473.00 | 94 356 029.00 | 819 986 502.00 | 725 630 473.00 |
FG Production sold - services | 188 110 654.00 | 30 347 442.00 | 218 458 096.00 | 188 110 654.00 |
FJ Net sales | 953 743 806.00 | 125 245 122.00 | 1 078 988 928.00 | 953 743 806.00 |
FM Inventory production | | | 7 304 253.00 | |
FN Capitalized production | | | 219 214.00 | |
FO Operating subsidies | | | 832 472.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 477 849.00 | |
FQ Other income | | | 1 320 188.00 | |
FR Total operating income (I) | | | 1 109 142 903.00 | |
FS Purchases of goods (including customs duties) | | | 15 515 326.00 | |
FT Inventory change (goods) | | | -1 082 772.00 | |
FU Purchases of raw materials and other supplies | | | 484 321 728.00 | |
FV Inventory change (raw materials and supplies) | | | -11 358 035.00 | |
FW Other purchases and external expenses | | | 224 315 772.00 | |
FX Taxes, duties, and similar payments | | | 13 206 534.00 | |
FY Salaries and Wages | | | 183 804 321.00 | |
FZ Social Security Contributions | | | 84 484 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 474 801.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 988 363.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 448 113.00 | |
GE Other Expenses | | | 5 052 757.00 | |
GF Total Operating Expenses (II) | | | 1 031 170 990.00 | |
GG - OPERATING RESULT (I - II) | | | 77 971 912.00 | |
GL Other interest and similar income | | | 1 797.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 415 321.00 | |
GN Positive exchange differences | | | 633 194.00 | |
GP Total financial income (V) | | | 2 050 312.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 206 877.00 | |
GR Interest and similar expenses | | | 889 589.00 | |
GS Negative differences of foreign exchange | | | 1 154 988.00 | |
GU Total financial expenses (VI) | | | 3 251 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 201 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 770 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 217 267.00 | 555 483.00 | | 1 217 267.00 |
HB Exceptional income from capital transactions | 3 204 916.00 | 7 881 073.00 | | 3 204 916.00 |
HC Reversals of provisions and transfers of expenses | 1 876 344.00 | 1 949 347.00 | | 1 876 344.00 |
HD Total exceptional income (VII) | 6 298 527.00 | 10 385 904.00 | | 6 298 527.00 |
HE Exceptional expenses on management operations | 1 140 528.00 | 807 066.00 | | 1 140 528.00 |
HF Exceptional expenses on capital transactions | 1 285 183.00 | 4 111 405.00 | | 1 285 183.00 |
HG Exceptional depreciation and provisions | 1 691 162.00 | 1 639 057.00 | | 1 691 162.00 |
HH Total exceptional expenses (VIII) | 4 116 873.00 | 6 557 527.00 | | 4 116 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 181 654.00 | 3 828 377.00 | | 2 181 654.00 |
HJ Employee participation in company results | 11 094 840.00 | 10 016 746.00 | | 11 094 840.00 |
HK Income tax | 15 872 588.00 | 19 912 321.00 | | 15 872 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 117 491 741.00 | 1 026 442 567.00 | | 1 117 491 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 065 506 745.00 | 986 593 570.00 | | 1 065 506 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 984 997.00 | 39 848 997.00 | | 51 984 997.00 |
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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 | 252 507 656.00 | | 16 841 489.00 | 252 507 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 851 186.00 | 14 053 960.00 | |
I4 DECREASES Grand Total | | 3 396 334.00 | 266 661 367.00 | |
IO DECREASES Total including other intangible assets | | 706 019.00 | 33 166 097.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 839 129.00 | 219 441 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 074 676.00 | | 728 123.00 | 33 074 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 067 382.00 | | 15 573 818.00 | 205 067 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 365 598.00 | | 539 548.00 | 14 365 598.00 |
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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 | 140 082 552.00 | 13 474 801.00 | 2 418 106.00 | 140 082 552.00 |
PE DEPRECIATION Total including other intangible assets | 9 114 669.00 | 1 547 193.00 | 681 884.00 | 9 114 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 967 884.00 | 11 927 607.00 | 1 736 223.00 | 130 967 884.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 981 373.00 | 2 730 784.00 | 1 535 054.00 | 1 981 373.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 048 207.00 | 1 691 162.00 | 1 876 344.00 | 9 048 207.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 072 606.00 | 9 797 131.00 | 16 096 585.00 | 76 072 606.00 |
6A on fixed assets – intangible | 881 123.00 | | | 881 123.00 |
6N Inventories and work in progress | 12 826 596.00 | 4 221 559.00 | 3 737 310.00 | 12 826 596.00 |
6T Receivables | 1 219 553.00 | 592 559.00 | 390 620.00 | 1 219 553.00 |
6X Other provisions for depreciation | 133 600.00 | | 133 600.00 | 133 600.00 |
7B Total provisions for depreciation | 17 042 245.00 | 7 544 902.00 | 5 796 584.00 | 17 042 245.00 |
7C Grand total | 102 163 057.00 | 19 033 194.00 | 23 769 513.00 | 102 163 057.00 |
UE of which provisions and reversals: - Operating | | | 20 477 849.00 | |
UG - Financial | | 1 206 877.00 | 1 415 321.00 | |
UJ - Exceptional | | 1 691 162.00 | 1 876 344.00 | |
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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 | 75 965 456.00 | 73 514 506.00 | 2 450 951.00 | 75 965 456.00 |
8C Staff and Related Accounts | 57 779 876.00 | 57 779 876.00 | | 57 779 876.00 |
8D Social Security and Other Social Organizations | 32 801 781.00 | 32 801 781.00 | | 32 801 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 521 136.00 | 30 521 136.00 | | 30 521 136.00 |
8L Deferred income | 32 517 200.00 | 32 517 200.00 | | 32 517 200.00 |
UP Loans | 10 161 676.00 | 10 161 676.00 | | 10 161 676.00 |
UT Other financial assets | 3 892 284.00 | 1 432 767.00 | 2 459 517.00 | 3 892 284.00 |
UX Other trade receivables | 275 701 349.00 | 273 477 101.00 | 2 224 248.00 | 275 701 349.00 |
UY Staff and related accounts | 623 885.00 | 623 885.00 | | 623 885.00 |
UZ Social Security, other social security organizations | 93 219.00 | 93 219.00 | | 93 219.00 |
VA Doubtful or disputed receivables | 1 505 641.00 | 1 505 641.00 | | 1 505 641.00 |
VB VAT | 4 641 513.00 | 4 641 513.00 | | 4 641 513.00 |
VC Group and associates | 3 226 469.00 | 3 226 469.00 | | 3 226 469.00 |
VG Loans with a maturity of up to one year at origin | 60 408 972.00 | 60 408 972.00 | | 60 408 972.00 |
VI Group and Associates | 332 824.00 | 332 824.00 | | 332 824.00 |
VM Income taxes | 2 414 737.00 | 2 414 737.00 | | 2 414 737.00 |
VN Other taxes, similar payments | 3 424 913.00 | 3 424 913.00 | | 3 424 913.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 807 299.00 | 4 807 299.00 | | 4 807 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662 619.00 | 662 619.00 | | 662 619.00 |
VS Prepaid expenses | 1 720 701.00 | 1 720 701.00 | | 1 720 701.00 |
VW VAT | 28 063 696.00 | 28 063 696.00 | | 28 063 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 198 240.00 | 320 747 289.00 | 2 450 951.00 | 323 198 240.00 |
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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 | 3 273.00 | | | 3 273.00 |
