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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 | 2 172 091.00 | 1 751 421.00 | 420 670.00 | 2 172 091.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AN Land | 3 615 286.00 | 1 754 468.00 | 1 860 818.00 | 3 615 286.00 |
AP Buildings | 70 493 409.00 | 40 025 576.00 | 30 467 834.00 | 70 493 409.00 |
AR Technical installations, industrial equipment and tools | 107 932 358.00 | 70 110 461.00 | 37 821 898.00 | 107 932 358.00 |
AT Other tangible assets | 3 711 250.00 | 2 524 978.00 | 1 186 271.00 | 3 711 250.00 |
AV Fixed assets in progress | 3 021 175.00 | | 3 021 175.00 | 3 021 175.00 |
AX Advances and down payments | 556 483.00 | | 556 483.00 | 556 483.00 |
BD Other fixed assets | 111 506.00 | 7 842.00 | 103 664.00 | 111 506.00 |
BH Other financial assets | 26 752.00 | | 26 752.00 | 26 752.00 |
BJ TOTAL (I) | 192 802 786.00 | 116 223 899.00 | 76 578 887.00 | 192 802 786.00 |
BL Raw materials, supplies | 5 120 986.00 | 469 435.00 | 4 651 551.00 | 5 120 986.00 |
BR Intermediate and finished products | 15 706 653.00 | 1 656 112.00 | 14 050 542.00 | 15 706 653.00 |
BV Advances and down payments on orders | 155 834.00 | | 155 834.00 | 155 834.00 |
BX Customers and related accounts | 42 791 445.00 | 111 882.00 | 42 679 563.00 | 42 791 445.00 |
BZ Other receivables | 15 668 168.00 | | 15 668 168.00 | 15 668 168.00 |
CD Marketable securities | 8 045 506.00 | | 8 045 506.00 | 8 045 506.00 |
CF Cash and cash equivalents | 11 214 323.00 | | 11 214 323.00 | 11 214 323.00 |
CH Prepaid expenses | 941 256.00 | | 941 256.00 | 941 256.00 |
CJ TOTAL (II) | 99 644 171.00 | 2 237 428.00 | 97 406 743.00 | 99 644 171.00 |
CO Grand total (0 to V) | 292 446 958.00 | 118 461 327.00 | 173 985 631.00 | 292 446 958.00 |
CU Other investments | 1 154 700.00 | 49 153.00 | 1 105 547.00 | 1 154 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 402 200.00 | 5 402 200.00 | | 5 402 200.00 |
DD Legal reserve (1) | 540 220.00 | 540 220.00 | | 540 220.00 |
DG Other reserves | 48 561 687.00 | 46 151 839.00 | | 48 561 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 167 869.00 | 12 403 918.00 | | 17 167 869.00 |
DJ Investment subsidies | 276 049.00 | 427 306.00 | | 276 049.00 |
DK Regulated provisions | 19 568 286.00 | 19 116 873.00 | | 19 568 286.00 |
DL TOTAL (I) | 91 516 311.00 | 84 042 356.00 | | 91 516 311.00 |
DP Provisions for Risks | 2 371 100.00 | 6 268 195.00 | | 2 371 100.00 |
DQ Provisions for Expenses | 6 944 022.00 | 6 425 032.00 | | 6 944 022.00 |
DR TOTAL (IV) | 9 315 122.00 | 12 693 227.00 | | 9 315 122.00 |
DU Loans and Debts from Credit Institutions (3) | 3 761 156.00 | 5 319 565.00 | | 3 761 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 388.00 | 5 584 394.00 | | 838 388.00 |
DX Trade payables and related accounts | 31 716 526.00 | 31 727 971.00 | | 31 716 526.00 |
DY Tax and social security liabilities | 21 254 179.00 | 21 375 407.00 | | 21 254 179.00 |
DZ Fixed asset liabilities and related accounts | 5 010 329.00 | 2 079 122.00 | | 5 010 329.00 |
EA Other liabilities | 10 573 619.00 | 11 128 081.00 | | 10 573 619.00 |
EB Prepaid income (2) | | 4 465.00 | | |
EC TOTAL (IV) | 73 154 197.00 | 77 219 005.00 | | 73 154 197.00 |
EE Grand total (I to V) | 173 985 631.00 | 173 954 588.00 | | 173 985 631.00 |
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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 | 68 925 499.00 | | 68 925 499.00 | 68 925 499.00 |
FD Production sold - goods | 365 206 907.00 | 19 018 945.00 | 384 225 852.00 | 365 206 907.00 |
FG Production sold - services | 3 988 037.00 | 153.00 | 3 988 190.00 | 3 988 037.00 |
FJ Net sales | 438 120 444.00 | 19 019 098.00 | 457 139 542.00 | 438 120 444.00 |
FM Inventory production | | | -267 521.00 | |
FO Operating subsidies | | | 89 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 946 491.00 | |
FQ Other income | | | 65 642.00 | |
FR Total operating income (I) | | | 473 973 624.00 | |
FS Purchases of goods (including customs duties) | | | 68 149 842.00 | |
FU Purchases of raw materials and other supplies | | | 203 595 900.00 | |
FV Inventory change (raw materials and supplies) | | | -415 501.00 | |
FW Other purchases and external expenses | | | 87 964 595.00 | |
FX Taxes, duties, and similar payments | | | 5 850 170.00 | |
FY Salaries and Wages | | | 47 770 851.00 | |
FZ Social Security Contributions | | | 21 215 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 791 600.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 177 067.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 878 108.00 | |
GE Other Expenses | | | 414 341.00 | |
GF Total Operating Expenses (II) | | | 449 392 170.00 | |
GG - OPERATING RESULT (I - II) | | | 24 581 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 280.00 | |
GL Other interest and similar income | | | 521 992.00 | |
GM Reversals of provisions and transfers of expenses | | | 68 295.00 | |
GN Positive exchange differences | | | 5 797.00 | |
GP Total financial income (V) | | | 3 596 364.00 | |
GR Interest and similar expenses | | | 99 438.00 | |
GS Negative differences of foreign exchange | | | 5 029.00 | |
GU Total financial expenses (VI) | | | 104 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491 897.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 073 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 703.00 | 53 614.00 | | 11 703.00 |
HB Exceptional income from capital transactions | 838 111.00 | 212 816.00 | | 838 111.00 |
HC Reversals of provisions and transfers of expenses | 8 863 238.00 | 5 974 687.00 | | 8 863 238.00 |
HD Total exceptional income (VII) | 9 713 051.00 | 6 241 117.00 | | 9 713 051.00 |
HE Exceptional expenses on management operations | 4 089 422.00 | 68 591.00 | | 4 089 422.00 |
HF Exceptional expenses on capital transactions | 68 734.00 | 132 451.00 | | 68 734.00 |
HG Exceptional depreciation and provisions | 6 355 724.00 | 9 937 981.00 | | 6 355 724.00 |
HH Total exceptional expenses (VIII) | 10 513 880.00 | 10 139 023.00 | | 10 513 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -800 829.00 | -3 897 906.00 | | -800 829.00 |
HJ Employee participation in company results | 1 928 420.00 | 2 200 069.00 | | 1 928 420.00 |
HK Income tax | 8 176 234.00 | 5 419 198.00 | | 8 176 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 283 040.00 | 480 179 504.00 | | 487 283 040.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 115 171.00 | 467 775 587.00 | | 470 115 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 167 869.00 | 12 403 918.00 | | 17 167 869.00 |
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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 | 106 232 834.00 | 11 963 287.00 | 2 029 217.00 | 106 232 834.00 |
PE DEPRECIATION Total including other intangible assets | 1 577 639.00 | 174 381.00 | 600.00 | 1 577 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 655 194.00 | 11 788 905.00 | 2 028 617.00 | 104 655 194.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 12 693 227.00 | 2 241 335.00 | 4 101 412.00 | 12 693 227.00 |
7C Grand total | 12 693 227.00 | 2 241 335.00 | 4 101 412.00 | 12 693 227.00 |
UE of which provisions and reversals: - Operating | | 878 108.00 | 83 218.00 | |
UJ - Exceptional | | 1 363 227.00 | 4 018 194.00 | |
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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 | 610 458.00 | 70 773.00 | | 610 458.00 |
8B Suppliers and Related Accounts | 31 716 526.00 | 31 716 526.00 | | 31 716 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 801 549.00 | 10 801 549.00 | | 10 801 549.00 |
VG Loans with a maturity of up to one year at origin | 3 761 156.00 | 3 761 156.00 | | 3 761 156.00 |
VS Prepaid expenses | 941 256.00 | | | 941 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 427 621.00 | 59 400 869.00 | 26 752.00 | 59 427 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 154 197.00 | 70 686 092.00 | 539 685.00 | 73 154 197.00 |
