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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 | 22 807 572.00 | 15 691 497.00 | 7 116 075.00 | 22 807 572.00 |
AJ Other Intangible Assets | 628 768.00 | | 628 768.00 | 628 768.00 |
AN Land | 3 700 000.00 | 575 702.00 | 3 124 298.00 | 3 700 000.00 |
AP Buildings | 62 073 962.00 | 33 632 912.00 | 28 441 051.00 | 62 073 962.00 |
AR Technical installations, industrial equipment and tools | 183 134 080.00 | 149 138 886.00 | 33 995 195.00 | 183 134 080.00 |
AT Other tangible assets | 21 674 689.00 | 19 389 942.00 | 2 284 747.00 | 21 674 689.00 |
AV Fixed assets in progress | 12 956 964.00 | | 12 956 964.00 | 12 956 964.00 |
BB Receivables related to investments | 38 580 874.00 | | 38 580 874.00 | 38 580 874.00 |
BD Other fixed assets | 3 049.00 | 1 220.00 | 1 829.00 | 3 049.00 |
BF Loans | 193 711.00 | | 193 711.00 | 193 711.00 |
BH Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
BJ TOTAL (I) | 414 841 799.00 | 218 430 157.00 | 196 411 641.00 | 414 841 799.00 |
BL Raw materials, supplies | 39 419 889.00 | 2 947 190.00 | 36 472 698.00 | 39 419 889.00 |
BN Goods in progress | 15 823 374.00 | | 15 823 374.00 | 15 823 374.00 |
BR Intermediate and finished products | 15 137 783.00 | | 15 137 783.00 | 15 137 783.00 |
BT Goods | 370 042.00 | | 370 042.00 | 370 042.00 |
BV Advances and down payments on orders | 35 812.00 | | 35 812.00 | 35 812.00 |
BX Customers and related accounts | 48 635 698.00 | 1 369 913.00 | 47 265 785.00 | 48 635 698.00 |
BZ Other receivables | 60 792 563.00 | | 60 792 563.00 | 60 792 563.00 |
CF Cash and cash equivalents | 12 137 560.00 | | 12 137 560.00 | 12 137 560.00 |
CH Prepaid expenses | 913 702.00 | | 913 702.00 | 913 702.00 |
CJ TOTAL (II) | 193 266 421.00 | 4 317 104.00 | 188 949 318.00 | 193 266 421.00 |
CN Currency translation adjustments (V) | 1 266 834.00 | | 1 266 834.00 | 1 266 834.00 |
CO Grand total (0 to V) | 609 375 054.00 | 222 747 261.00 | 386 627 793.00 | 609 375 054.00 |
CU Other investments | 69 073 049.00 | | 69 073 049.00 | 69 073 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 750 000.00 | 39 750 000.00 | | 39 750 000.00 |
DB Share, merger, contribution premiums, etc. | 214 923.00 | 214 923.00 | | 214 923.00 |
DC Revaluation differences | 1 208 692.00 | 1 208 692.00 | | 1 208 692.00 |
DD Legal reserve (1) | 4 039 899.00 | 4 039 899.00 | | 4 039 899.00 |
DE Statutory or contractual reserves | 531 622.00 | 531 622.00 | | 531 622.00 |
DF Regulated reserves (1) | 648 990.00 | 648 990.00 | | 648 990.00 |
DH Retained earnings | 112 902 460.00 | 168 891 850.00 | | 112 902 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 937 003.00 | 12 056 609.00 | | 48 937 003.00 |
DK Regulated provisions | 18 814 355.00 | 18 559 215.00 | | 18 814 355.00 |
DL TOTAL (I) | 227 047 943.00 | 245 901 800.00 | | 227 047 943.00 |
DP Provisions for Risks | 1 266 834.00 | 10 701 357.00 | | 1 266 834.00 |
DQ Provisions for Expenses | 17 940 002.00 | 18 460 800.00 | | 17 940 002.00 |
DR TOTAL (IV) | 19 206 836.00 | 29 162 157.00 | | 19 206 836.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 118.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 61 810 170.00 | 61 746 584.00 | | 61 810 170.00 |
DX Trade payables and related accounts | 56 254 571.00 | 29 794 938.00 | | 56 254 571.00 |
DY Tax and social security liabilities | 14 401 525.00 | 17 430 246.00 | | 14 401 525.00 |
DZ Fixed asset liabilities and related accounts | 2 041 810.00 | 2 139 391.00 | | 2 041 810.00 |
EA Other liabilities | 5 073 305.00 | 3 701 955.00 | | 5 073 305.00 |
EB Prepaid income (2) | 521 772.00 | 806 004.00 | | 521 772.00 |
EC TOTAL (IV) | 140 103 152.00 | 115 625 237.00 | | 140 103 152.00 |
ED (V) | 269 862.00 | 9 032 383.00 | | 269 862.00 |
EE Grand total (I to V) | 386 627 793.00 | 399 721 577.00 | | 386 627 793.00 |
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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 | 27 107 828.00 | 221 176 400.00 | 248 284 228.00 | 27 107 828.00 |
FG Production sold - services | 10 628 045.00 | 2 096 418.00 | 12 724 463.00 | 10 628 045.00 |
FJ Net sales | 37 735 873.00 | 223 272 818.00 | 261 008 691.00 | 37 735 873.00 |
FM Inventory production | | | 3 400 517.00 | |
FN Capitalized production | | | 5 801 156.00 | |
FO Operating subsidies | | | 26 880.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 064 519.00 | |
FQ Other income | | | -104 470.00 | |
FR Total operating income (I) | | | 278 197 292.00 | |
FS Purchases of goods (including customs duties) | | | 30 722 662.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 102 958 060.00 | |
FV Inventory change (raw materials and supplies) | | | -9 758 243.00 | |
FW Other purchases and external expenses | | | 78 400 539.00 | |
FX Taxes, duties, and similar payments | | | 3 173 366.00 | |
FY Salaries and Wages | | | 26 307 624.00 | |
FZ Social Security Contributions | | | 10 114 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 659 699.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 563 772.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 699 879.00 | |
GE Other Expenses | | | 296 984.00 | |
GF Total Operating Expenses (II) | | | 261 139 335.00 | |
GG - OPERATING RESULT (I - II) | | | 17 057 957.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 571 689.00 | |
GK Income from other securities and fixed asset receivables | | | 6 562 649.00 | |
GL Other interest and similar income | | | 10 139.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 077 189.00 | |
GN Positive exchange differences | | | 16 266 078.00 | |
GP Total financial income (V) | | | 45 477 606.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 337 834.00 | |
GR Interest and similar expenses | | | 3 377 849.00 | |
GS Negative differences of foreign exchange | | | 2 496 057.00 | |
GU Total financial expenses (VI) | | | 7 211 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 265 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 323 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80 978.00 | | |
HB Exceptional income from capital transactions | 7 077 653.00 | | | 7 077 653.00 |
HC Reversals of provisions and transfers of expenses | 8 155 424.00 | 12 969 240.00 | | 8 155 424.00 |
HD Total exceptional income (VII) | 15 233 077.00 | 13 050 218.00 | | 15 233 077.00 |
HE Exceptional expenses on management operations | 6 062 047.00 | 11 502 252.00 | | 6 062 047.00 |
HF Exceptional expenses on capital transactions | 8 857 840.00 | 69 966 592.00 | | 8 857 840.00 |
HG Exceptional depreciation and provisions | 2 379 988.00 | 3 895 141.00 | | 2 379 988.00 |
HH Total exceptional expenses (VIII) | 17 299 875.00 | 85 363 984.00 | | 17 299 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 066 798.00 | -72 313 767.00 | | -2 066 798.00 |
HJ Employee participation in company results | 1 359 318.00 | | | 1 359 318.00 |
HK Income tax | 2 960 703.00 | -1 756 005.00 | | 2 960 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 338 907 975.00 | 331 529 515.00 | | 338 907 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 289 970 971.00 | 319 472 906.00 | | 289 970 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 937 003.00 | 12 056 609.00 | | 48 937 003.00 |
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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 | 472 169 680.00 | | 71 880 411.00 | 472 169 680.00 |
I3 DECREASES Total Financial Fixed Assets | | 97 243 706.00 | 107 865 765.00 | |
I4 DECREASES Grand Total | 31 964 586.00 | 97 243 706.00 | 414 841 799.00 | 31 964 586.00 |
IO DECREASES Total including other intangible assets | | | 23 436 339.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 964 586.00 | | 283 539 695.00 | 31 964 586.00 |
KD ACQUISITIONS Total including other intangible assets | 18 189 138.00 | | 5 247 201.00 | 18 189 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 433 392.00 | | 49 070 889.00 | 266 433 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 547 149.00 | | 17 562 322.00 | 187 547 149.00 |
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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 | 206 769 216.00 | 23 877 139.00 | 12 217 417.00 | 206 769 216.00 |
PE DEPRECIATION Total including other intangible assets | 15 073 998.00 | 617 499.00 | | 15 073 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 695 218.00 | 23 259 641.00 | 12 217 417.00 | 191 695 218.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 18 559 215.00 | 2 379 965.00 | 2 124 826.00 | 18 559 215.00 |
4A Provisions for litigation | | | | |
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 | 29 162 157.00 | 8 037 714.00 | 17 993 035.00 | 29 162 157.00 |
6N Inventories and work in progress | 4 385 330.00 | | 1 438 140.00 | 4 385 330.00 |
6T Receivables | 1 318 141.00 | 563 772.00 | 512 000.00 | 1 318 141.00 |
7B Total provisions for depreciation | 12 787 823.00 | 563 772.00 | 9 033 272.00 | 12 787 823.00 |
7C Grand total | 60 509 196.00 | 10 981 451.00 | 29 151 132.00 | 60 509 196.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 8 064 519.00 | |
UG - Financial | | | 12 077 189.00 | |
UJ - Exceptional | | | 8 155 424.00 | |
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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 | 61 810 170.00 | 60 754 773.00 | 1 055 397.00 | 61 810 170.00 |
8B Suppliers and Related Accounts | 56 254 571.00 | 56 254 571.00 | | 56 254 571.00 |
8C Staff and Related Accounts | 9 674 960.00 | 9 674 960.00 | | 9 674 960.00 |
8D Social Security and Other Social Organizations | 3 266 581.00 | 3 266 581.00 | | 3 266 581.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 041 810.00 | 2 041 810.00 | | 2 041 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 073 305.00 | 5 073 305.00 | | 5 073 305.00 |
8L Deferred income | 521 772.00 | 521 772.00 | | 521 772.00 |
UL Receivables related to investments | 38 580 874.00 | 5 913 081.00 | 32 667 793.00 | 38 580 874.00 |
UP Loans | 193 711.00 | 52 494.00 | 141 217.00 | 193 711.00 |
UT Other financial assets | 15 083.00 | | 15 083.00 | 15 083.00 |
UX Other trade receivables | 48 276 100.00 | 48 276 100.00 | | 48 276 100.00 |
UY Staff and related accounts | 102 049.00 | 102 049.00 | | 102 049.00 |
VA Doubtful or disputed receivables | 359 598.00 | 359 598.00 | | 359 598.00 |
VB VAT | 4 895 347.00 | 4 895 347.00 | | 4 895 347.00 |
VC Group and associates | 54 769 685.00 | 54 769 685.00 | | 54 769 685.00 |
VM Income taxes | 462 657.00 | 462 657.00 | | 462 657.00 |
VN Other taxes, similar payments | 20 763.00 | 20 763.00 | | 20 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143 276.00 | 1 143 276.00 | | 1 143 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 542 061.00 | 542 061.00 | | 542 061.00 |
VS Prepaid expenses | 913 702.00 | 913 702.00 | | 913 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 131 631.00 | 116 307 539.00 | 32 824 092.00 | 149 131 631.00 |
VW VAT | 316 707.00 | 316 707.00 | | 316 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 103 152.00 | 139 047 756.00 | 1 055 397.00 | 140 103 152.00 |
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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 | 352.00 | | | 352.00 |
