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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 | 2 996 382.00 | 2 746 839.00 | 249 544.00 | 2 996 382.00 |
AH Goodwill | 21 438 373.00 | 572 000.00 | 20 866 373.00 | 21 438 373.00 |
AJ Other Intangible Assets | 391 657.00 | | 391 657.00 | 391 657.00 |
AN Land | 11 644 811.00 | 2 676 331.00 | 8 968 480.00 | 11 644 811.00 |
AP Buildings | 207 922 830.00 | 110 358 527.00 | 97 564 303.00 | 207 922 830.00 |
AR Technical installations, industrial equipment and tools | 158 608 126.00 | 115 427 300.00 | 43 180 825.00 | 158 608 126.00 |
AT Other tangible assets | 12 641 006.00 | 8 486 722.00 | 4 154 284.00 | 12 641 006.00 |
AV Fixed assets in progress | 9 106 223.00 | | 9 106 223.00 | 9 106 223.00 |
BD Other fixed assets | 428 600.00 | 62 863.00 | 365 738.00 | 428 600.00 |
BH Other financial assets | 123 272.00 | | 123 272.00 | 123 272.00 |
BJ TOTAL (I) | 564 933 719.00 | 240 847 107.00 | 324 086 612.00 | 564 933 719.00 |
BL Raw materials, supplies | 25 648 256.00 | | 25 648 256.00 | 25 648 256.00 |
BR Intermediate and finished products | 40 912 924.00 | | 40 912 924.00 | 40 912 924.00 |
BX Customers and related accounts | 128 180 730.00 | 893 002.00 | 127 287 728.00 | 128 180 730.00 |
BZ Other receivables | 41 533 740.00 | | 41 533 740.00 | 41 533 740.00 |
CF Cash and cash equivalents | 1 232 725.00 | | 1 232 725.00 | 1 232 725.00 |
CH Prepaid expenses | 1 034 461.00 | | 1 034 461.00 | 1 034 461.00 |
CJ TOTAL (II) | 238 542 836.00 | 893 002.00 | 237 649 834.00 | 238 542 836.00 |
CO Grand total (0 to V) | 803 476 555.00 | 241 740 109.00 | 561 736 445.00 | 803 476 555.00 |
CP Shares due in less than one year | 123 272.00 | | | 123 272.00 |
CR Shares due in more than one year | 47 302 294.00 | | | 47 302 294.00 |
CU Other investments | 140 024 095.00 | 516 526.00 | 139 507 569.00 | 140 024 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000 000.00 | 100 000 000.00 | | 100 000 000.00 |
DB Share, merger, contribution premiums, etc. | 37 850 000.00 | 37 850 000.00 | | 37 850 000.00 |
DD Legal reserve (1) | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DG Other reserves | 91 725 748.00 | 84 282 194.00 | | 91 725 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 717 480.00 | 20 092 262.00 | | 30 717 480.00 |
DJ Investment subsidies | 2 006 535.00 | 2 266 932.00 | | 2 006 535.00 |
DK Regulated provisions | 40 389 019.00 | 38 222 733.00 | | 40 389 019.00 |
DL TOTAL (I) | 312 688 782.00 | 292 714 120.00 | | 312 688 782.00 |
DP Provisions for Risks | 167 614.00 | 3 571 506.00 | | 167 614.00 |
DQ Provisions for Expenses | 18 173 737.00 | 15 929 664.00 | | 18 173 737.00 |
DR TOTAL (IV) | 18 341 351.00 | 19 501 170.00 | | 18 341 351.00 |
DU Loans and Debts from Credit Institutions (3) | 41 547 068.00 | 58 936 086.00 | | 41 547 068.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 751 842.00 | 21 042 919.00 | | 31 751 842.00 |
DX Trade payables and related accounts | 75 570 124.00 | 74 008 240.00 | | 75 570 124.00 |
DY Tax and social security liabilities | 52 965 645.00 | 39 171 597.00 | | 52 965 645.00 |
DZ Fixed asset liabilities and related accounts | 6 799 724.00 | 9 293 919.00 | | 6 799 724.00 |
EA Other liabilities | 22 071 909.00 | 14 092 064.00 | | 22 071 909.00 |
EC TOTAL (IV) | 230 706 313.00 | 216 544 825.00 | | 230 706 313.00 |
EE Grand total (I to V) | 561 736 445.00 | 528 760 115.00 | | 561 736 445.00 |
EG Accrued income and payables due within one year | 203 472 212.00 | 162 785 897.00 | | 203 472 212.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 251 944.00 | 9 000 881.00 | | 5 251 944.00 |
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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 | 1 200 440 256.00 | 238 334 032.00 | 1 438 774 288.00 | 1 200 440 256.00 |
FG Production sold - services | 29 128 169.00 | | 29 128 169.00 | 29 128 169.00 |
FJ Net sales | 1 229 568 425.00 | 238 334 032.00 | 1 467 902 457.00 | 1 229 568 425.00 |
FM Inventory production | | | 2 875 891.00 | |
FO Operating subsidies | | | 181 873.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 659 062.00 | |
FQ Other income | | | 20 939.00 | |
FR Total operating income (I) | | | 1 474 640 222.00 | |
FU Purchases of raw materials and other supplies | | | 1 069 269 987.00 | |
FV Inventory change (raw materials and supplies) | | | 1 053 281.00 | |
FW Other purchases and external expenses | | | 165 113 142.00 | |
FX Taxes, duties, and similar payments | | | 19 948 530.00 | |
FY Salaries and Wages | | | 116 550 850.00 | |
FZ Social Security Contributions | | | 47 530 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 736 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 185 354.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 311 262.00 | |
GE Other Expenses | | | 1 055 659.00 | |
GF Total Operating Expenses (II) | | | 1 438 755 603.00 | |
GG - OPERATING RESULT (I - II) | | | 35 884 619.00 | |
GH Attributed profit or transferred loss (III) | | | 142.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8 239 393.00 | |
GK Income from other securities and fixed asset receivables | | | 80 875.00 | |
GL Other interest and similar income | | | 435 973.00 | |
GM Reversals of provisions and transfers of expenses | | | 454 000.00 | |
GN Positive exchange differences | | | 20 446.00 | |
GO Net income from sales of marketable securities | | | 718 587.00 | |
GP Total financial income (V) | | | 9 949 273.00 | |
GR Interest and similar expenses | | | 1 542 441.00 | |
GS Negative differences of foreign exchange | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 543 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 405 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 290 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 048 919.00 | 1 468 517.00 | | 2 048 919.00 |
HA Exceptional income from management transactions | 3 888 761.00 | 890 478.00 | | 3 888 761.00 |
HB Exceptional income from capital transactions | 369 341.00 | 3 425 709.00 | | 369 341.00 |
HC Reversals of provisions and transfers of expenses | 4 316 097.00 | 1 502 226.00 | | 4 316 097.00 |
HD Total exceptional income (VII) | 8 574 200.00 | 5 818 413.00 | | 8 574 200.00 |
HE Exceptional expenses on management operations | 173 703.00 | -6 560.00 | | 173 703.00 |
HF Exceptional expenses on capital transactions | 4 700 926.00 | 2 220 702.00 | | 4 700 926.00 |
HG Exceptional depreciation and provisions | 3 011 303.00 | 2 775 813.00 | | 3 011 303.00 |
HH Total exceptional expenses (VIII) | 7 885 934.00 | 4 989 956.00 | | 7 885 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 688 265.00 | 828 457.00 | | 688 265.00 |
HJ Employee participation in company results | 2 089 838.00 | | | 2 089 838.00 |
HK Income tax | 12 171 284.00 | 6 549 598.00 | | 12 171 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 493 163 837.00 | 1 506 316 504.00 | | 1 493 163 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 462 446 357.00 | 1 486 224 242.00 | | 1 462 446 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 717 480.00 | 20 092 262.00 | | 30 717 480.00 |
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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 | 537 159 882.00 | | 54 890 793.00 | 537 159 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 77 721.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 77 721.00 | 140 575 967.00 | |
I4 DECREASES Grand Total | 22 884 736.00 | 4 232 219.00 | 564 933 719.00 | 22 884 736.00 |
IO DECREASES Total including other intangible assets | | 103.00 | 24 434 756.00 | |
IY DECREASES Total Tangible Fixed Assets | 22 884 736.00 | 4 154 396.00 | 399 922 996.00 | 22 884 736.00 |
KD ACQUISITIONS Total including other intangible assets | 24 355 659.00 | | 79 200.00 | 24 355 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 374 456 263.00 | | 52 505 865.00 | 374 456 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 347 961.00 | | 2 305 728.00 | 138 347 961.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 282 587.00 | | | 2 282 587.00 |
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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 | 227 774 429.00 | 15 736 977.00 | 3 815 699.00 | 227 774 429.00 |
PE DEPRECIATION Total including other intangible assets | 2 702 748.00 | 44 182.00 | 103.00 | 2 702 748.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 071 681.00 | 15 692 795.00 | 3 815 596.00 | 225 071 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 62 863.00 | | | 62 863.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 222 733.00 | 3 011 303.00 | 845 016.00 | 38 222 733.00 |
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 | 19 501 170.00 | 2 311 262.00 | 3 471 081.00 | 19 501 170.00 |
6A on fixed assets – intangible | 572 012.00 | | | 572 012.00 |
6T Receivables | 2 317 791.00 | 185 354.00 | 1 610 143.00 | 2 317 791.00 |
7B Total provisions for depreciation | 3 923 192.00 | 185 354.00 | 2 064 143.00 | 3 923 192.00 |
7C Grand total | 61 647 095.00 | 5 507 919.00 | 6 380 240.00 | 61 647 095.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 496 616.00 | 1 610 144.00 | |
UG - Financial | | | 454 000.00 | |
UJ - Exceptional | | 3 011 303.00 | 4 316 097.00 | |
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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 | 481 426.00 | 113 085.00 | 368 341.00 | 481 426.00 |
8B Suppliers and Related Accounts | 75 570 124.00 | 75 570 124.00 | | 75 570 124.00 |
8C Staff and Related Accounts | 21 209 308.00 | 21 209 308.00 | | 21 209 308.00 |
8D Social Security and Other Social Organizations | 23 064 735.00 | 23 064 735.00 | | 23 064 735.00 |
8E Income Taxes | 22 752 778.00 | 22 752 778.00 | | 22 752 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 799 724.00 | 6 799 724.00 | | 6 799 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 071 909.00 | 22 071 909.00 | | 22 071 909.00 |
UT Other financial assets | 123 272.00 | 123 272.00 | | 123 272.00 |
UX Other trade receivables | 126 909 717.00 | 126 909 717.00 | | 126 909 717.00 |
UY Staff and related accounts | 300 313.00 | 300 313.00 | | 300 313.00 |
UZ Social Security, other social security organizations | 108.00 | 108.00 | | 108.00 |
VA Doubtful or disputed receivables | 1 271 014.00 | 1 271 014.00 | | 1 271 014.00 |
VB VAT | 11 963 337.00 | 11 963 337.00 | | 11 963 337.00 |
VC Group and associates | 18 607 640.00 | 18 607 640.00 | | 18 607 640.00 |
VG Loans with a maturity of up to one year at origin | 5 255 044.00 | 5 255 044.00 | | 5 255 044.00 |
VH Loans with a maturity of more than one year at origin | 36 292 024.00 | 9 426 264.00 | 19 942 680.00 | 36 292 024.00 |
VI Group and Associates | 31 320 416.00 | 31 320 416.00 | | 31 320 416.00 |
VJ Loans taken out during the year | 50 000 000.00 | | | 50 000 000.00 |
VK Loans repaid during the year | 13 714 765.00 | | | 13 714 765.00 |
VM Income taxes | 8 092 339.00 | 8 092 339.00 | | 8 092 339.00 |
VP Miscellaneous | 792 856.00 | 792 856.00 | | 792 856.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 630 075.00 | 8 630 075.00 | | 8 630 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 777 256.00 | 1 777 256.00 | | 1 777 256.00 |
VS Prepaid expenses | 1 034 461.00 | 1 034 461.00 | | 1 034 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 872 203.00 | 170 872 203.00 | | 170 872 203.00 |
VW VAT | 11 527.00 | 11 527.00 | | 11 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 706 313.00 | 203 472 212.00 | 20 311 021.00 | 230 706 313.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3 600.00 | 3 615.00 | | 3 600.00 |
