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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 | 4 746 849.00 | 4 662 735.00 | 84 114.00 | 4 746 849.00 |
AH Goodwill | 49 164 495.00 | 45 920 833.00 | 3 243 661.00 | 49 164 495.00 |
AJ Other Intangible Assets | 2 449 856.00 | 2 383 291.00 | 66 565.00 | 2 449 856.00 |
AN Land | 44 116 162.00 | 25 209 974.00 | 18 906 187.00 | 44 116 162.00 |
AP Buildings | 14 416 815.00 | 12 067 968.00 | 2 348 847.00 | 14 416 815.00 |
AR Technical installations, industrial equipment and tools | 160 711 650.00 | 135 781 045.00 | 24 930 606.00 | 160 711 650.00 |
AT Other tangible assets | 8 548 834.00 | 7 014 350.00 | 1 534 484.00 | 8 548 834.00 |
AV Fixed assets in progress | 9 043 568.00 | | 9 043 568.00 | 9 043 568.00 |
AX Advances and down payments | 428 862.00 | | 428 862.00 | 428 862.00 |
BD Other fixed assets | 24 612.00 | 15 001.00 | 9 611.00 | 24 612.00 |
BF Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
BH Other financial assets | 134 818.00 | 1 110.00 | 133 708.00 | 134 818.00 |
BJ TOTAL (I) | 346 041 113.00 | 243 280 423.00 | 102 760 690.00 | 346 041 113.00 |
BL Raw materials, supplies | 34 802 843.00 | 1 494 990.00 | 33 307 853.00 | 34 802 843.00 |
BR Intermediate and finished products | 24 314 584.00 | 2 516 557.00 | 21 798 027.00 | 24 314 584.00 |
BT Goods | 3 561 503.00 | 361 429.00 | 3 200 074.00 | 3 561 503.00 |
BV Advances and down payments on orders | 403 043.00 | | 403 043.00 | 403 043.00 |
BX Customers and related accounts | 55 501 137.00 | 684 446.00 | 54 816 692.00 | 55 501 137.00 |
BZ Other receivables | 53 226 071.00 | 8 965 885.00 | 44 260 186.00 | 53 226 071.00 |
CF Cash and cash equivalents | 241 752.00 | | 241 752.00 | 241 752.00 |
CH Prepaid expenses | 56 256 668.00 | | 56 256 668.00 | 56 256 668.00 |
CJ TOTAL (II) | 228 307 601.00 | 14 023 307.00 | 214 284 294.00 | 228 307 601.00 |
CO Grand total (0 to V) | 574 348 714.00 | 257 303 729.00 | 317 044 984.00 | 574 348 714.00 |
CR Shares due in more than one year | 46 489 570.00 | | | 46 489 570.00 |
CU Other investments | 52 245 156.00 | 10 224 116.00 | 42 021 040.00 | 52 245 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 675 840.00 | 18 675 840.00 | | 18 675 840.00 |
DB Share, merger, contribution premiums, etc. | 36 548 338.00 | 36 548 338.00 | | 36 548 338.00 |
DC Revaluation differences | 173 754.00 | 173 754.00 | | 173 754.00 |
DD Legal reserve (1) | 1 898 076.00 | 1 898 076.00 | | 1 898 076.00 |
DF Regulated reserves (1) | 304 916.00 | 304 916.00 | | 304 916.00 |
DG Other reserves | 16 547 630.00 | 16 547 630.00 | | 16 547 630.00 |
DH Retained earnings | 83 211 554.00 | 68 079 054.00 | | 83 211 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 473 528.00 | 15 132 499.00 | | 26 473 528.00 |
DK Regulated provisions | 6 572 976.00 | 6 834 032.00 | | 6 572 976.00 |
DL TOTAL (I) | 190 406 611.00 | 164 194 138.00 | | 190 406 611.00 |
DP Provisions for Risks | 3 374 917.00 | 2 743 129.00 | | 3 374 917.00 |
DQ Provisions for Expenses | 26 958 090.00 | 25 454 365.00 | | 26 958 090.00 |
DR TOTAL (IV) | 30 333 006.00 | 28 197 494.00 | | 30 333 006.00 |
DU Loans and Debts from Credit Institutions (3) | 228 123.00 | 1 502 585.00 | | 228 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 128 480.00 | 20 958 066.00 | | 9 128 480.00 |
DW Advances and down payments received on current orders | 9 880.00 | 8 500.00 | | 9 880.00 |
DX Trade payables and related accounts | 44 719 778.00 | 47 696 034.00 | | 44 719 778.00 |
DY Tax and social security liabilities | 14 354 559.00 | 12 542 414.00 | | 14 354 559.00 |
DZ Fixed asset liabilities and related accounts | 5 189 956.00 | 8 031 681.00 | | 5 189 956.00 |
EA Other liabilities | 22 649 150.00 | 25 064 519.00 | | 22 649 150.00 |
EB Prepaid income (2) | 25 442.00 | 2 450.00 | | 25 442.00 |
EC TOTAL (IV) | 96 305 367.00 | 115 806 249.00 | | 96 305 367.00 |
EE Grand total (I to V) | 317 044 984.00 | 308 197 881.00 | | 317 044 984.00 |
EG Accrued income and payables due within one year | 90 028 383.00 | 108 972 544.00 | | 90 028 383.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228 123.00 | 256 350.00 | | 228 123.00 |
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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 | 25 598 560.00 | | 25 598 560.00 | 25 598 560.00 |
FD Production sold - goods | 210 417 366.00 | 3 448 845.00 | 213 866 211.00 | 210 417 366.00 |
FG Production sold - services | 58 319 066.00 | | 58 319 066.00 | 58 319 066.00 |
FJ Net sales | 294 334 993.00 | 3 448 845.00 | 297 783 838.00 | 294 334 993.00 |
FM Inventory production | | | -482 720.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 19 415.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 500 069.00 | |
FQ Other income | | | 1 214 410.00 | |
FR Total operating income (I) | | | 306 035 012.00 | |
FS Purchases of goods (including customs duties) | | | 22 772 895.00 | |
FT Inventory change (goods) | | | 432 122.00 | |
FU Purchases of raw materials and other supplies | | | 18 990 101.00 | |
FV Inventory change (raw materials and supplies) | | | -180 978.00 | |
FW Other purchases and external expenses | | | 168 498 890.00 | |
FX Taxes, duties, and similar payments | | | 5 905 209.00 | |
FY Salaries and Wages | | | 21 829 501.00 | |
FZ Social Security Contributions | | | 10 939 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 741 521.00 | |
GB Operating Expenses - Provisions | | | 106 724.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 928 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 222 293.00 | |
GE Other Expenses | | | 1 676 426.00 | |
GF Total Operating Expenses (II) | | | 268 862 399.00 | |
GG - OPERATING RESULT (I - II) | | | 37 172 614.00 | |
GH Attributed profit or transferred loss (III) | | | 44 065.00 | |
GI Supported loss or transferred profit (IV) | | | 62 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 021 629.00 | |
GL Other interest and similar income | | | 99 756.00 | |
GM Reversals of provisions and transfers of expenses | | | 130 000.00 | |
GP Total financial income (V) | | | 1 251 385.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 179 000.00 | |
GR Interest and similar expenses | | | 437 601.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 1 616 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -365 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 788 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 876 813.00 | | | 876 813.00 |
HA Exceptional income from management transactions | 7 294.00 | 32 781.00 | | 7 294.00 |
HB Exceptional income from capital transactions | 3 069 569.00 | 1 386 389.00 | | 3 069 569.00 |
HC Reversals of provisions and transfers of expenses | 1 599 843.00 | 1 316 417.00 | | 1 599 843.00 |
HD Total exceptional income (VII) | 4 676 706.00 | 2 735 587.00 | | 4 676 706.00 |
HE Exceptional expenses on management operations | 19 031.00 | -18 326.00 | | 19 031.00 |
HF Exceptional expenses on capital transactions | 1 416 094.00 | 742 600.00 | | 1 416 094.00 |
HG Exceptional depreciation and provisions | 1 022 593.00 | 966 861.00 | | 1 022 593.00 |
HH Total exceptional expenses (VIII) | 2 457 718.00 | 1 691 135.00 | | 2 457 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 218 988.00 | 1 044 452.00 | | 2 218 988.00 |
HJ Employee participation in company results | 2 107 455.00 | 847 738.00 | | 2 107 455.00 |
HK Income tax | 10 426 970.00 | 6 539 152.00 | | 10 426 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 007 168.00 | 275 237 268.00 | | 312 007 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 285 533 640.00 | 260 104 768.00 | | 285 533 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 473 528.00 | 15 132 499.00 | | 26 473 528.00 |
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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 | 352 901 361.00 | | 8 267 702.00 | 352 901 361.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 780.00 | 52 414 023.00 | |
I4 DECREASES Grand Total | | 15 127 950.00 | 346 041 113.00 | |
IO DECREASES Total including other intangible assets | | 762 324.00 | 56 361 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 284 846.00 | 237 265 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 123 523.00 | | | 57 123 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 286 714.00 | | 8 264 022.00 | 243 286 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 491 123.00 | | 3 680.00 | 52 491 123.00 |
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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 | 234 426 352.00 | 9 741 521.00 | 13 681 594.00 | 234 426 352.00 |
PE DEPRECIATION Total including other intangible assets | 53 087 380.00 | 391 506.00 | 512 026.00 | 53 087 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 181 338 972.00 | 9 350 015.00 | 13 169 568.00 | 181 338 972.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 16 111.00 | | | 16 111.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 834 032.00 | 1 022 593.00 | 1 283 648.00 | 6 834 032.00 |
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 | 28 197 494.00 | 6 222 293.00 | 4 086 780.00 | 28 197 494.00 |
6E on fixed assets – tangible | 2 743 026.00 | 106 724.00 | 295 832.00 | 2 743 026.00 |
6N Inventories and work in progress | 5 464 731.00 | 1 236 237.00 | 2 327 991.00 | 5 464 731.00 |
6T Receivables | 476 707.00 | 250 580.00 | 42 841.00 | 476 707.00 |
6X Other provisions for depreciation | 7 762 399.00 | 1 614 555.00 | 411 069.00 | 7 762 399.00 |
7B Total provisions for depreciation | 26 781 089.00 | 3 214 095.00 | 3 177 734.00 | 26 781 089.00 |
7C Grand total | 61 812 615.00 | 10 458 980.00 | 8 548 162.00 | 61 812 615.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 257 387.00 | 6 623 256.00 | |
UG - Financial | | 1 179 000.00 | 130 000.00 | |
UJ - Exceptional | | 1 022 593.00 | 1 283 648.00 | |
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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
8B Suppliers and Related Accounts | 44 719 778.00 | 44 719 778.00 | | 44 719 778.00 |
8C Staff and Related Accounts | 7 830 889.00 | 7 830 889.00 | | 7 830 889.00 |
8D Social Security and Other Social Organizations | 4 398 789.00 | 4 398 789.00 | | 4 398 789.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 189 956.00 | 5 189 956.00 | | 5 189 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 649 150.00 | 16 392 045.00 | 6 257 104.00 | 22 649 150.00 |
8L Deferred income | 25 442.00 | 25 442.00 | | 25 442.00 |
UP Loans | 9 438.00 | | 9 438.00 | 9 438.00 |
UT Other financial assets | 134 818.00 | | 134 818.00 | 134 818.00 |
UX Other trade receivables | 54 681 082.00 | 54 681 082.00 | | 54 681 082.00 |
UY Staff and related accounts | 6 177.00 | 6 177.00 | | 6 177.00 |
UZ Social Security, other social security organizations | 37 390.00 | 37 390.00 | | 37 390.00 |
VA Doubtful or disputed receivables | 820 055.00 | 820 055.00 | | 820 055.00 |
VB VAT | 7 493 176.00 | 7 493 176.00 | | 7 493 176.00 |
VC Group and associates | 45 140 432.00 | 45 140 432.00 | | 45 140 432.00 |
VG Loans with a maturity of up to one year at origin | 228 123.00 | 228 123.00 | | 228 123.00 |
VI Group and Associates | 9 118 480.00 | 9 118 480.00 | | 9 118 480.00 |
VK Loans repaid during the year | 1 250 000.00 | | | 1 250 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 740 497.00 | 1 740 497.00 | | 1 740 497.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 548 896.00 | 548 896.00 | | 548 896.00 |
VS Prepaid expenses | 56 256 668.00 | 9 767 098.00 | 46 489 570.00 | 56 256 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 128 132.00 | 118 494 306.00 | 46 633 826.00 | 165 128 132.00 |
VW VAT | 384 383.00 | 384 383.00 | | 384 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 295 487.00 | 90 028 383.00 | 6 267 104.00 | 96 295 487.00 |
