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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 | 10 798 937.00 | 10 670 235.00 | 128 703.00 | 10 798 937.00 |
AH Goodwill | 6 555.00 | | 6 555.00 | 6 555.00 |
AN Land | 4 441 490.00 | 2 371 195.00 | 2 070 295.00 | 4 441 490.00 |
AP Buildings | 67 354 698.00 | 49 608 134.00 | 17 746 564.00 | 67 354 698.00 |
AR Technical installations, industrial equipment and tools | 104 055 286.00 | 90 730 962.00 | 13 324 324.00 | 104 055 286.00 |
AT Other tangible assets | 15 773 506.00 | 13 144 308.00 | 2 629 197.00 | 15 773 506.00 |
AV Fixed assets in progress | 5 313 298.00 | | 5 313 298.00 | 5 313 298.00 |
AX Advances and down payments | 1 847 124.00 | | 1 847 124.00 | 1 847 124.00 |
BD Other fixed assets | 8 899.00 | 7 704.00 | 1 195.00 | 8 899.00 |
BH Other financial assets | 138 432.00 | | 138 432.00 | 138 432.00 |
BJ TOTAL (I) | 243 559 540.00 | 176 408 234.00 | 67 151 306.00 | 243 559 540.00 |
BL Raw materials, supplies | 76 428 990.00 | 11 892 236.00 | 64 536 754.00 | 76 428 990.00 |
BN Goods in progress | 17 150 590.00 | | 17 150 590.00 | 17 150 590.00 |
BR Intermediate and finished products | 33 908 314.00 | 253 467.00 | 33 654 847.00 | 33 908 314.00 |
BT Goods | 3 356 053.00 | 96 096.00 | 3 259 957.00 | 3 356 053.00 |
BV Advances and down payments on orders | 477 738.00 | | 477 738.00 | 477 738.00 |
BX Customers and related accounts | 163 300 437.00 | 12 626 811.00 | 150 673 626.00 | 163 300 437.00 |
BZ Other receivables | 117 698 804.00 | 13 099.00 | 117 685 705.00 | 117 698 804.00 |
CD Marketable securities | 40 493 592.00 | | 40 493 592.00 | 40 493 592.00 |
CF Cash and cash equivalents | 181 819 188.00 | | 181 819 188.00 | 181 819 188.00 |
CH Prepaid expenses | 1 074 973.00 | | 1 074 973.00 | 1 074 973.00 |
CJ TOTAL (II) | 635 708 680.00 | 24 881 709.00 | 610 826 971.00 | 635 708 680.00 |
CN Currency translation adjustments (V) | 869 000.00 | | 869 000.00 | 869 000.00 |
CO Grand total (0 to V) | 880 137 220.00 | 201 289 943.00 | 678 847 277.00 | 880 137 220.00 |
CU Other investments | 33 821 315.00 | 9 875 696.00 | 23 945 619.00 | 33 821 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 488 000.00 | 19 488 000.00 | | 19 488 000.00 |
DD Legal reserve (1) | 1 948 800.00 | 1 948 800.00 | | 1 948 800.00 |
DG Other reserves | 64 955 805.00 | 63 298 719.00 | | 64 955 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 212 585.00 | 44 287 086.00 | | 59 212 585.00 |
DK Regulated provisions | 14 198 017.00 | 12 572 122.00 | | 14 198 017.00 |
DL TOTAL (I) | 159 803 207.00 | 141 594 726.00 | | 159 803 207.00 |
DP Provisions for Risks | 34 234 448.00 | 31 300 641.00 | | 34 234 448.00 |
DQ Provisions for Expenses | 2 325 480.00 | 2 034 881.00 | | 2 325 480.00 |
DR TOTAL (IV) | 36 559 928.00 | 33 335 522.00 | | 36 559 928.00 |
DU Loans and Debts from Credit Institutions (3) | 240 051.00 | 12 029.00 | | 240 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 374 592.00 | 33 843 499.00 | | 24 374 592.00 |
DW Advances and down payments received on current orders | 274 017 111.00 | 233 090 959.00 | | 274 017 111.00 |
DX Trade payables and related accounts | 130 249 161.00 | 95 547 714.00 | | 130 249 161.00 |
DY Tax and social security liabilities | 36 582 277.00 | 33 657 525.00 | | 36 582 277.00 |
DZ Fixed asset liabilities and related accounts | 5 783 888.00 | 7 156 762.00 | | 5 783 888.00 |
EA Other liabilities | 6 373 432.00 | 6 296 830.00 | | 6 373 432.00 |
EB Prepaid income (2) | 27 631.00 | 21 080.00 | | 27 631.00 |
EC TOTAL (IV) | 477 648 143.00 | 409 626 398.00 | | 477 648 143.00 |
ED (V) | 4 836 000.00 | 6 037 000.00 | | 4 836 000.00 |
EE Grand total (I to V) | 678 847 277.00 | 590 593 646.00 | | 678 847 277.00 |
EI Including equity loans | 24 374 592.00 | | | 24 374 592.00 |
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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 | 28 875 836.00 | 30 296 907.00 | 59 172 742.00 | 28 875 836.00 |
FD Production sold - goods | 250 289 052.00 | 631 490 013.00 | 881 779 065.00 | 250 289 052.00 |
FG Production sold - services | 223 139.00 | 644 820.00 | 867 960.00 | 223 139.00 |
FJ Net sales | 279 388 027.00 | 662 431 739.00 | 941 819 766.00 | 279 388 027.00 |
FM Inventory production | | | 10 595 117.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 65 901 518.00 | |
FQ Other income | | | 12 957 373.00 | |
FR Total operating income (I) | | | 1 031 273 774.00 | |
FS Purchases of goods (including customs duties) | | | 46 783 699.00 | |
FT Inventory change (goods) | | | -1 365 645.00 | |
FU Purchases of raw materials and other supplies | | | 552 313 532.00 | |
FV Inventory change (raw materials and supplies) | | | -17 853 042.00 | |
FW Other purchases and external expenses | | | 235 055 426.00 | |
FX Taxes, duties, and similar payments | | | 4 699 212.00 | |
FY Salaries and Wages | | | 62 989 725.00 | |
FZ Social Security Contributions | | | 27 017 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081 058.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 999 642.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 372 272.00 | |
GE Other Expenses | | | 8 355 399.00 | |
GF Total Operating Expenses (II) | | | 964 449 031.00 | |
GG - OPERATING RESULT (I - II) | | | 66 824 744.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 841 265.00 | |
GK Income from other securities and fixed asset receivables | | | 88 032.00 | |
GL Other interest and similar income | | | 2 593 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 019 000.00 | |
GN Positive exchange differences | | | 42 374.00 | |
GO Net income from sales of marketable securities | | | 43 971.00 | |
GP Total financial income (V) | | | 19 628 417.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 189 752.00 | |
GR Interest and similar expenses | | | 545 981.00 | |
GS Negative differences of foreign exchange | | | 4 732 810.00 | |
GT Net expenses on sales of marketable securities | | | 31 161.00 | |
GU Total financial expenses (VI) | | | 9 499 705.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 128 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 953 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 349 221.00 | | | 37 349 221.00 |
A3 TOTAL ASSETS | 67 857.00 | | | 67 857.00 |
A4 Equity method investments | -89 413.00 | | | -89 413.00 |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HB Exceptional income from capital transactions | 261 312.00 | 51 000.00 | | 261 312.00 |
HC Reversals of provisions and transfers of expenses | 2 690 173.00 | 2 870 611.00 | | 2 690 173.00 |
HD Total exceptional income (VII) | 2 955 485.00 | 2 921 611.00 | | 2 955 485.00 |
HE Exceptional expenses on management operations | 26 382.00 | 47 633.00 | | 26 382.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HG Exceptional depreciation and provisions | 4 316 068.00 | 3 190 461.00 | | 4 316 068.00 |
HH Total exceptional expenses (VIII) | 4 343 992.00 | 3 238 094.00 | | 4 343 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 388 507.00 | -316 483.00 | | -1 388 507.00 |
HJ Employee participation in company results | 5 991 349.00 | 6 132 747.00 | | 5 991 349.00 |
HK Income tax | 10 361 015.00 | 12 233 917.00 | | 10 361 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 857 677.00 | 925 437 532.00 | | 1 053 857 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 645 091.00 | 881 150 446.00 | | 994 645 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 212 585.00 | 44 287 086.00 | | 59 212 585.00 |
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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 | 236 410 231.00 | | 10 665 593.00 | 236 410 231.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 968 646.00 | |
I4 DECREASES Grand Total | 2 042 959.00 | 1 473 325.00 | 243 559 540.00 | 2 042 959.00 |
IO DECREASES Total including other intangible assets | | | 10 805 493.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 042 959.00 | 1 473 325.00 | 198 785 401.00 | 2 042 959.00 |
KD ACQUISITIONS Total including other intangible assets | 10 685 730.00 | | 119 763.00 | 10 685 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 755 854.00 | | 10 545 831.00 | 191 755 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 968 646.00 | | | 33 968 646.00 |
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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 | 158 915 560.00 | 9 081 058.00 | 1 471 784.00 | 158 915 560.00 |
PE DEPRECIATION Total including other intangible assets | 10 093 406.00 | 576 828.00 | | 10 093 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 822 154.00 | 8 504 229.00 | 1 471 784.00 | 148 822 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 704.00 | | | 7 704.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 572 122.00 | 4 316 068.00 | 2 690 173.00 | 12 572 122.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 33 335 522.00 | 20 561 272.00 | 17 336 866.00 | 33 335 522.00 |
6N Inventories and work in progress | 11 547 431.00 | 12 241 799.00 | 11 547 431.00 | 11 547 431.00 |
6T Receivables | 7 555 967.00 | 7 757 843.00 | 2 687 000.00 | 7 555 967.00 |
6X Other provisions for depreciation | 13 099.00 | | | 13 099.00 |
7B Total provisions for depreciation | 27 999 145.00 | 21 000 394.00 | 14 234 431.00 | 27 999 145.00 |
7C Grand total | 73 906 789.00 | 45 877 735.00 | 34 261 470.00 | 73 906 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 37 371 914.00 | 28 552 297.00 | |
UG - Financial | | 4 189 752.00 | 3 019 000.00 | |
UJ - Exceptional | | 4 316 068.00 | 2 690 173.00 | |
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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 | 13 083 369.00 | 2 740 951.00 | 10 342 418.00 | 13 083 369.00 |
8B Suppliers and Related Accounts | 130 249 161.00 | 130 249 161.00 | | 130 249 161.00 |
8C Staff and Related Accounts | 22 596 510.00 | 22 596 510.00 | | 22 596 510.00 |
8D Social Security and Other Social Organizations | 9 660 983.00 | 9 660 983.00 | | 9 660 983.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 783 888.00 | 5 783 888.00 | | 5 783 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 373 432.00 | 6 373 432.00 | | 6 373 432.00 |
8L Deferred income | 27 631.00 | 27 631.00 | | 27 631.00 |
UT Other financial assets | 138 432.00 | 138 432.00 | | 138 432.00 |
UX Other trade receivables | 163 300 437.00 | 163 300 437.00 | | 163 300 437.00 |
UY Staff and related accounts | 143 195.00 | 143 195.00 | | 143 195.00 |
VB VAT | 2 038 134.00 | 2 038 134.00 | | 2 038 134.00 |
VC Group and associates | 110 648 627.00 | 100 047 031.00 | 10 601 596.00 | 110 648 627.00 |
VG Loans with a maturity of up to one year at origin | 240 051.00 | 240 051.00 | | 240 051.00 |
VI Group and Associates | 11 291 223.00 | 11 291 223.00 | | 11 291 223.00 |
VJ Loans taken out during the year | 3 154 921.00 | | | 3 154 921.00 |
VK Loans repaid during the year | 2 350 236.00 | | | 2 350 236.00 |
VM Income taxes | 4 856 392.00 | 4 856 392.00 | | 4 856 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 872 676.00 | 2 872 676.00 | | 2 872 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 455.00 | 12 455.00 | | 12 455.00 |
VS Prepaid expenses | 1 074 973.00 | 1 074 973.00 | | 1 074 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 212 646.00 | 271 611 050.00 | 10 601 596.00 | 282 212 646.00 |
VW VAT | 1 452 108.00 | 1 452 108.00 | | 1 452 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 631 032.00 | 193 288 614.00 | 10 342 418.00 | 203 631 032.00 |
