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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 | 3 523 499.00 | 3 359 813.00 | 163 686.00 | 3 523 499.00 |
AJ Other Intangible Assets | 2 340.00 | | 2 340.00 | 2 340.00 |
AN Land | 2 388 898.00 | 911 682.00 | 1 477 216.00 | 2 388 898.00 |
AP Buildings | 42 036 226.00 | 27 257 765.00 | 14 778 461.00 | 42 036 226.00 |
AR Technical installations, industrial equipment and tools | 149 010 851.00 | 103 374 922.00 | 45 635 930.00 | 149 010 851.00 |
AT Other tangible assets | 4 461 482.00 | 4 105 066.00 | 356 416.00 | 4 461 482.00 |
AV Fixed assets in progress | 1 104 850.00 | 224 067.00 | 880 783.00 | 1 104 850.00 |
AX Advances and down payments | 886 127.00 | | 886 127.00 | 886 127.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BF Loans | | | | |
BH Other financial assets | 31 900.00 | 1 945.00 | 29 955.00 | 31 900.00 |
BJ TOTAL (I) | 243 352 007.00 | 152 655 517.00 | 90 696 489.00 | 243 352 007.00 |
BL Raw materials, supplies | 14 840 070.00 | 1 736 864.00 | 13 103 206.00 | 14 840 070.00 |
BN Goods in progress | 7 169 892.00 | | 7 169 892.00 | 7 169 892.00 |
BR Intermediate and finished products | 15 709 808.00 | | 15 709 808.00 | 15 709 808.00 |
BT Goods | 246 881.00 | | 246 881.00 | 246 881.00 |
BV Advances and down payments on orders | 78 080.00 | | 78 080.00 | 78 080.00 |
BX Customers and related accounts | 28 601 727.00 | 77 299.00 | 28 524 428.00 | 28 601 727.00 |
BZ Other receivables | 20 684 098.00 | | 20 684 098.00 | 20 684 098.00 |
CD Marketable securities | 26 278 532.00 | | 26 278 532.00 | 26 278 532.00 |
CF Cash and cash equivalents | 9 964 869.00 | | 9 964 869.00 | 9 964 869.00 |
CH Prepaid expenses | 176 909.00 | | 176 909.00 | 176 909.00 |
CJ TOTAL (II) | 123 750 865.00 | 1 814 163.00 | 121 936 702.00 | 123 750 865.00 |
CN Currency translation adjustments (V) | 7 916.00 | | 7 916.00 | 7 916.00 |
CO Grand total (0 to V) | 367 110 788.00 | 154 469 680.00 | 212 641 108.00 | 367 110 788.00 |
CU Other investments | 39 905 660.00 | 13 420 255.00 | 26 485 405.00 | 39 905 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 5 292 256.00 | 5 154 947.00 | | 5 292 256.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 15 723 714.00 | 14 596 844.00 | | 15 723 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 500 561.00 | 2 746 179.00 | | 7 500 561.00 |
DJ Investment subsidies | 643 069.00 | 760 336.00 | | 643 069.00 |
DK Regulated provisions | 38 016 697.00 | 38 684 863.00 | | 38 016 697.00 |
DL TOTAL (I) | 167 166 340.00 | 161 933 212.00 | | 167 166 340.00 |
DP Provisions for Risks | 2 097 735.00 | 1 931 576.00 | | 2 097 735.00 |
DQ Provisions for Expenses | 6 146 800.00 | 5 817 122.00 | | 6 146 800.00 |
DR TOTAL (IV) | 8 244 535.00 | 7 748 698.00 | | 8 244 535.00 |
DU Loans and Debts from Credit Institutions (3) | 7 163 404.00 | 8 987 516.00 | | 7 163 404.00 |
DX Trade payables and related accounts | 20 291 092.00 | 19 910 320.00 | | 20 291 092.00 |
DY Tax and social security liabilities | 6 942 638.00 | 6 825 498.00 | | 6 942 638.00 |
DZ Fixed asset liabilities and related accounts | 704 786.00 | 971 455.00 | | 704 786.00 |
EA Other liabilities | 2 089 091.00 | 2 560 276.00 | | 2 089 091.00 |
EB Prepaid income (2) | 10 865.00 | 11 258.00 | | 10 865.00 |
EC TOTAL (IV) | 37 201 877.00 | 39 266 322.00 | | 37 201 877.00 |
ED (V) | 28 355.00 | 11 972.00 | | 28 355.00 |
EE Grand total (I to V) | 212 641 108.00 | 208 960 204.00 | | 212 641 108.00 |
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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 | 113 556 772.00 | 76 885 261.00 | 190 442 032.00 | 113 556 772.00 |
FG Production sold - services | 2 747 506.00 | 13 092.00 | 2 760 598.00 | 2 747 506.00 |
FJ Net sales | 116 304 278.00 | 76 898 352.00 | 193 202 630.00 | 116 304 278.00 |
FM Inventory production | | | -973 344.00 | |
FO Operating subsidies | | | 332 646.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 978 256.00 | |
FQ Other income | | | 67 882.00 | |
FR Total operating income (I) | | | 196 608 069.00 | |
FS Purchases of goods (including customs duties) | | | 1 545 995.00 | |
FT Inventory change (goods) | | | -359 209.00 | |
FU Purchases of raw materials and other supplies | | | 106 894 924.00 | |
FV Inventory change (raw materials and supplies) | | | -19 221.00 | |
FW Other purchases and external expenses | | | 39 281 855.00 | |
FX Taxes, duties, and similar payments | | | 2 605 241.00 | |
FY Salaries and Wages | | | 20 966 561.00 | |
FZ Social Security Contributions | | | 7 464 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 080 021.00 | |
GB Operating Expenses - Provisions | | | 224 067.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 745 676.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 204 663.00 | |
GE Other Expenses | | | 67 813.00 | |
GF Total Operating Expenses (II) | | | 188 703 128.00 | |
GG - OPERATING RESULT (I - II) | | | 7 904 941.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 420 240.00 | |
GL Other interest and similar income | | | 1 444 767.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 040 270.00 | |
GN Positive exchange differences | | | 451 708.00 | |
GP Total financial income (V) | | | 3 356 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 80 059.00 | |
GR Interest and similar expenses | | | 694 019.00 | |
GS Negative differences of foreign exchange | | | 976 433.00 | |
GU Total financial expenses (VI) | | | 1 750 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 606 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 511 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 898.00 | 140 344.00 | | 5 898.00 |
HB Exceptional income from capital transactions | 266 183.00 | 302 855.00 | | 266 183.00 |
HC Reversals of provisions and transfers of expenses | 3 646 509.00 | 3 557 072.00 | | 3 646 509.00 |
HD Total exceptional income (VII) | 3 918 590.00 | 4 000 271.00 | | 3 918 590.00 |
HE Exceptional expenses on management operations | 46 042.00 | 60 302.00 | | 46 042.00 |
HF Exceptional expenses on capital transactions | 55 920.00 | 53 795.00 | | 55 920.00 |
HG Exceptional depreciation and provisions | 3 074 805.00 | 3 894 811.00 | | 3 074 805.00 |
HH Total exceptional expenses (VIII) | 3 176 767.00 | 4 008 909.00 | | 3 176 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 741 823.00 | -8 638.00 | | 741 823.00 |
HK Income tax | 2 752 677.00 | 774 007.00 | | 2 752 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 883 644.00 | 204 067 134.00 | | 203 883 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 383 083.00 | 201 320 955.00 | | 196 383 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 500 561.00 | 2 746 179.00 | | 7 500 561.00 |
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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 | 234 322 346.00 | | 12 249 084.00 | 234 322 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 238.00 | 39 937 733.00 | |
I4 DECREASES Grand Total | 2 399 390.00 | 820 034.00 | 243 352 007.00 | 2 399 390.00 |
IO DECREASES Total including other intangible assets | | | 3 525 839.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 399 390.00 | 814 796.00 | 199 888 434.00 | 2 399 390.00 |
KD ACQUISITIONS Total including other intangible assets | 3 348 999.00 | | 176 839.00 | 3 348 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 030 376.00 | | 12 072 244.00 | 191 030 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 942 971.00 | | | 39 942 971.00 |
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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 | 132 581 640.00 | 7 176 484.00 | 758 876.00 | 132 581 640.00 |
PE DEPRECIATION Total including other intangible assets | 3 241 954.00 | 107 859.00 | | 3 241 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 339 686.00 | 7 068 624.00 | 758 876.00 | 129 339 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 470.00 | | | 19 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 684 863.00 | 2 978 342.00 | 3 646 509.00 | 38 684 863.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
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 | 7 748 698.00 | 1 216 704.00 | 720 867.00 | 7 748 698.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | | 224 067.00 | | |
6N Inventories and work in progress | 2 068 733.00 | 1 736 864.00 | 2 068 733.00 | 2 068 733.00 |
6T Receivables | 144 148.00 | 8 812.00 | 75 661.00 | 144 148.00 |
7B Total provisions for depreciation | 16 562 553.00 | 2 037 761.00 | 3 129 882.00 | 16 562 553.00 |
7C Grand total | 62 996 114.00 | 6 232 807.00 | 7 497 257.00 | 62 996 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 174 406.00 | 2 810 479.00 | |
UG - Financial | | 80 059.00 | 1 040 270.00 | |
UJ - Exceptional | | 2 978 342.00 | 3 646 509.00 | |
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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 | 20 291 092.00 | 20 291 092.00 | | 20 291 092.00 |
8C Staff and Related Accounts | 3 298 282.00 | 3 298 282.00 | | 3 298 282.00 |
8D Social Security and Other Social Organizations | 3 013 785.00 | 3 013 785.00 | | 3 013 785.00 |
8J Fixed Asset Liabilities and Related Accounts | 704 786.00 | 704 786.00 | | 704 786.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000 295.00 | 1 000 295.00 | | 1 000 295.00 |
8L Deferred income | 10 865.00 | 10 865.00 | | 10 865.00 |
UT Other financial assets | 31 900.00 | | | 31 900.00 |
UX Other trade receivables | 28 494 327.00 | | | 28 494 327.00 |
UY Staff and related accounts | 1 726.00 | | | 1 726.00 |
VA Doubtful or disputed receivables | 107 399.00 | | | 107 399.00 |
VB VAT | 899 083.00 | | | 899 083.00 |
VC Group and associates | 19 100 000.00 | | | 19 100 000.00 |
VG Loans with a maturity of up to one year at origin | 81 396.00 | 81 396.00 | | 81 396.00 |
VH Loans with a maturity of more than one year at origin | 7 082 009.00 | 1 907 009.00 | 5 175 000.00 | 7 082 009.00 |
VI Group and Associates | 1 088 796.00 | 1 088 796.00 | | 1 088 796.00 |
VK Loans repaid during the year | 1 900 000.00 | | | 1 900 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 421 335.00 | 421 335.00 | | 421 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 683 289.00 | | | 683 289.00 |
VS Prepaid expenses | 176 909.00 | | | 176 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 494 633.00 | 49 355 334.00 | 139 300.00 | 49 494 633.00 |
VW VAT | 209 236.00 | 209 236.00 | | 209 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 201 877.00 | 32 026 877.00 | 5 175 000.00 | 37 201 877.00 |
