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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 | 6 813 697.00 | 6 791 274.00 | 22 423.00 | 6 813 697.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 21 384 285.00 | 19 859 799.00 | 1 524 486.00 | 21 384 285.00 |
AR Technical installations, industrial equipment and tools | 176 494 378.00 | 166 801 444.00 | 9 692 934.00 | 176 494 378.00 |
AT Other tangible assets | 2 974 858.00 | 2 974 858.00 | | 2 974 858.00 |
AV Fixed assets in progress | 3 062 242.00 | | 3 062 242.00 | 3 062 242.00 |
BD Other fixed assets | 20 382.00 | 3 445.00 | 16 937.00 | 20 382.00 |
BH Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
BJ TOTAL (I) | 238 119 820.00 | 196 430 819.00 | 41 689 001.00 | 238 119 820.00 |
BL Raw materials, supplies | 23 972 602.00 | 8 928 579.00 | 15 044 023.00 | 23 972 602.00 |
BN Goods in progress | 19 169 028.00 | | 19 169 028.00 | 19 169 028.00 |
BR Intermediate and finished products | 20 821 933.00 | 1 065 809.00 | 19 756 124.00 | 20 821 933.00 |
BT Goods | 8 264 954.00 | | 8 264 954.00 | 8 264 954.00 |
BX Customers and related accounts | 30 681 475.00 | 292 261.00 | 30 389 213.00 | 30 681 475.00 |
BZ Other receivables | 49 284 456.00 | | 49 284 456.00 | 49 284 456.00 |
CF Cash and cash equivalents | 1 010 212.00 | | 1 010 212.00 | 1 010 212.00 |
CH Prepaid expenses | 685 665.00 | | 685 665.00 | 685 665.00 |
CJ TOTAL (II) | 153 890 325.00 | 10 286 650.00 | 143 603 675.00 | 153 890 325.00 |
CN Currency translation adjustments (V) | 110 670.00 | | 110 670.00 | 110 670.00 |
CO Grand total (0 to V) | 392 120 815.00 | 206 717 469.00 | 185 403 346.00 | 392 120 815.00 |
CU Other investments | 27 083 907.00 | | 27 083 907.00 | 27 083 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 270 473.00 | 28 270 473.00 | | 28 270 473.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 8 001 225.00 | 8 001 225.00 | | 8 001 225.00 |
DH Retained earnings | 27 270 474.00 | 22 147 305.00 | | 27 270 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 357 499.00 | 5 123 169.00 | | 38 357 499.00 |
DJ Investment subsidies | 3 203.00 | 4 038.00 | | 3 203.00 |
DK Regulated provisions | 427 406.00 | 1 720 157.00 | | 427 406.00 |
DL TOTAL (I) | 102 375 908.00 | 65 311 996.00 | | 102 375 908.00 |
DP Provisions for Risks | 783 988.00 | 733 181.00 | | 783 988.00 |
DQ Provisions for Expenses | 4 027 423.00 | 2 801 935.00 | | 4 027 423.00 |
DR TOTAL (IV) | 4 811 411.00 | 3 535 116.00 | | 4 811 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 58 132 155.00 | 46 113 093.00 | | 58 132 155.00 |
DY Tax and social security liabilities | 13 300 705.00 | 7 787 850.00 | | 13 300 705.00 |
EA Other liabilities | 6 715 172.00 | 9 336 497.00 | | 6 715 172.00 |
EC TOTAL (IV) | 78 148 033.00 | 63 237 440.00 | | 78 148 033.00 |
ED (V) | 67 994.00 | 2 677.00 | | 67 994.00 |
EE Grand total (I to V) | 185 403 346.00 | 132 087 229.00 | | 185 403 346.00 |
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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 | 5 201 736.00 | 38 209 359.00 | 43 411 095.00 | 5 201 736.00 |
FD Production sold - goods | 168 398 417.00 | 134 995 004.00 | 303 393 421.00 | 168 398 417.00 |
FG Production sold - services | 5 733 477.00 | 281 480.00 | 6 014 957.00 | 5 733 477.00 |
FJ Net sales | 179 333 630.00 | 173 485 843.00 | 352 819 473.00 | 179 333 630.00 |
FM Inventory production | | | 25 323 776.00 | |
FO Operating subsidies | | | 3 450.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 133 578.00 | |
FQ Other income | | | 274 872.00 | |
FR Total operating income (I) | | | 396 555 149.00 | |
FS Purchases of goods (including customs duties) | | | 33 597 069.00 | |
FT Inventory change (goods) | | | -5 291 922.00 | |
FU Purchases of raw materials and other supplies | | | 120 669 680.00 | |
FV Inventory change (raw materials and supplies) | | | -2 716 938.00 | |
FW Other purchases and external expenses | | | 141 687 384.00 | |
FX Taxes, duties, and similar payments | | | 2 436 449.00 | |
FY Salaries and Wages | | | 19 488 788.00 | |
FZ Social Security Contributions | | | 10 243 405.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 445 984.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 286 650.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 744 646.00 | |
GE Other Expenses | | | 2 860 586.00 | |
GF Total Operating Expenses (II) | | | 342 451 781.00 | |
GG - OPERATING RESULT (I - II) | | | 54 103 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GL Other interest and similar income | | | 32 858.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 983.00 | |
GN Positive exchange differences | | | 681 022.00 | |
GP Total financial income (V) | | | 775 862.00 | |
GQ Financial allocations to depreciation and provisions | | | 66 768.00 | |
GR Interest and similar expenses | | | 2 019.00 | |
GS Negative differences of foreign exchange | | | 1 253 720.00 | |
GU Total financial expenses (VI) | | | 1 322 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -546 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 556 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 800.00 | 5 692 236.00 | | 16 800.00 |
HB Exceptional income from capital transactions | 836.00 | 836.00 | | 836.00 |
HC Reversals of provisions and transfers of expenses | 1 292 751.00 | 1 662 205.00 | | 1 292 751.00 |
HD Total exceptional income (VII) | 1 310 387.00 | 7 355 276.00 | | 1 310 387.00 |
HE Exceptional expenses on management operations | 156 271.00 | 235 213.00 | | 156 271.00 |
HF Exceptional expenses on capital transactions | 43 878.00 | | | 43 878.00 |
HH Total exceptional expenses (VIII) | 200 149.00 | 235 213.00 | | 200 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 110 238.00 | 7 120 063.00 | | 1 110 238.00 |
HJ Employee participation in company results | 3 068 204.00 | | | 3 068 204.00 |
HK Income tax | 13 241 259.00 | | | 13 241 259.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 641 398.00 | 328 836 594.00 | | 398 641 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 283 900.00 | 323 713 425.00 | | 360 283 900.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 357 499.00 | 5 123 169.00 | | 38 357 499.00 |
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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 | 235 951 929.00 | | 3 356 314.00 | 235 951 929.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 40 684.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 40 684.00 | 27 127 427.00 | |
I4 DECREASES Grand Total | | 1 188 423.00 | 238 119 820.00 | |
IO DECREASES Total including other intangible assets | | 42 420.00 | 6 813 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 105 320.00 | 204 178 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 856 117.00 | | | 6 856 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 968 931.00 | | 3 315 085.00 | 201 968 931.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 126 881.00 | | 41 229.00 | 27 126 881.00 |
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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 | 192 865 486.00 | 4 445 984.00 | 884 096.00 | 192 865 486.00 |
PE DEPRECIATION Total including other intangible assets | 6 833 694.00 | | 42 420.00 | 6 833 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 031 792.00 | 4 445 984.00 | 841 676.00 | 186 031 792.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 3 445.00 | | | 3 445.00 |
3Z Total regulated provisions | 1 720 157.00 | | 1 292 751.00 | 1 720 157.00 |
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 | 3 535 116.00 | 4 811 411.00 | 3 535 116.00 | 3 535 116.00 |
6N Inventories and work in progress | 8 944 739.00 | 9 994 388.00 | 8 944 739.00 | 8 944 739.00 |
6T Receivables | 1 235 802.00 | 292 261.00 | 1 235 802.00 | 1 235 802.00 |
7B Total provisions for depreciation | 10 183 986.00 | 10 286 650.00 | 10 180 540.00 | 10 183 986.00 |
7C Grand total | 15 439 259.00 | 15 098 061.00 | 15 008 407.00 | 15 439 259.00 |
UE of which provisions and reversals: - Operating | | 14 985 931.00 | 13 653 673.00 | |
UG - Financial | | 112 130.00 | 61 983.00 | |
UJ - Exceptional | | | 1 292 751.00 | |
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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 | 58 132 155.00 | 58 132 155.00 | | 58 132 155.00 |
8C Staff and Related Accounts | 7 908 033.00 | 7 908 033.00 | | 7 908 033.00 |
8D Social Security and Other Social Organizations | 3 736 762.00 | 3 736 762.00 | | 3 736 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 185 650.00 | 6 185 650.00 | | 6 185 650.00 |
UT Other financial assets | 23 137.00 | | 23 137.00 | 23 137.00 |
UX Other trade receivables | 30 498 863.00 | 30 498 863.00 | | 30 498 863.00 |
UY Staff and related accounts | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 182 611.00 | 182 611.00 | | 182 611.00 |
VB VAT | 4 136 459.00 | 4 136 459.00 | | 4 136 459.00 |
VC Group and associates | 44 994 639.00 | 44 994 639.00 | | 44 994 639.00 |
VI Group and Associates | 529 522.00 | 529 522.00 | | 529 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 479 498.00 | 1 479 498.00 | | 1 479 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 067.00 | 153 067.00 | | 153 067.00 |
VS Prepaid expenses | 685 665.00 | 685 665.00 | | 685 665.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 674 733.00 | 80 651 596.00 | 23 137.00 | 80 674 733.00 |
VW VAT | 176 413.00 | 176 413.00 | | 176 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 148 033.00 | 78 148 033.00 | | 78 148 033.00 |
