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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 | 7 996 399.00 | 3 120 337.00 | 4 876 061.00 | 7 996 399.00 |
AH Goodwill | 6 694 907.00 | 1 453 449.00 | 5 241 457.00 | 6 694 907.00 |
AJ Other Intangible Assets | 867 527.00 | 548 077.00 | 319 450.00 | 867 527.00 |
AN Land | 20 421 517.00 | 8 406 845.00 | 12 014 671.00 | 20 421 517.00 |
AP Buildings | 19 340 435.00 | 11 995 265.00 | 7 345 170.00 | 19 340 435.00 |
AR Technical installations, industrial equipment and tools | 85 866 324.00 | 68 873 647.00 | 16 992 677.00 | 85 866 324.00 |
AT Other tangible assets | 6 725 415.00 | 5 196 730.00 | 1 528 685.00 | 6 725 415.00 |
AV Fixed assets in progress | 3 104 793.00 | | 3 104 793.00 | 3 104 793.00 |
AX Advances and down payments | 105 076.00 | | 105 076.00 | 105 076.00 |
BD Other fixed assets | 12 751.00 | 10 915.00 | 1 835.00 | 12 751.00 |
BH Other financial assets | 772 678.00 | 6 098.00 | 766 580.00 | 772 678.00 |
BJ TOTAL (I) | 154 611 883.00 | 99 970 261.00 | 54 641 622.00 | 154 611 883.00 |
BL Raw materials, supplies | 24 949 031.00 | | 24 949 031.00 | 24 949 031.00 |
BR Intermediate and finished products | 19 691 098.00 | 5 709 706.00 | 13 981 392.00 | 19 691 098.00 |
BV Advances and down payments on orders | 53 540.00 | | 53 540.00 | 53 540.00 |
BX Customers and related accounts | 21 679 537.00 | 81 798.00 | 21 597 739.00 | 21 679 537.00 |
BZ Other receivables | 19 797 230.00 | 94 356.00 | 19 702 874.00 | 19 797 230.00 |
CD Marketable securities | 667.00 | | 667.00 | 667.00 |
CF Cash and cash equivalents | 1 286 082.00 | | 1 286 082.00 | 1 286 082.00 |
CH Prepaid expenses | 4 108 891.00 | | 4 108 891.00 | 4 108 891.00 |
CJ TOTAL (II) | 91 566 076.00 | 5 885 860.00 | 85 680 216.00 | 91 566 076.00 |
CO Grand total (0 to V) | 246 177 959.00 | 105 856 121.00 | 140 321 838.00 | 246 177 959.00 |
CU Other investments | 2 704 061.00 | 358 896.00 | 2 345 165.00 | 2 704 061.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 847 728.00 | 5 601 488.00 | | 5 847 728.00 |
DB Share, merger, contribution premiums, etc. | 46 624 517.00 | 42 283 567.00 | | 46 624 517.00 |
DD Legal reserve (1) | 584 773.00 | 560 149.00 | | 584 773.00 |
DG Other reserves | 3 449 836.00 | 3 449 836.00 | | 3 449 836.00 |
DH Retained earnings | 30 556 948.00 | 37 743 833.00 | | 30 556 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 048 256.00 | 7 833 286.00 | | 8 048 256.00 |
DJ Investment subsidies | 22 242.00 | 33 136.00 | | 22 242.00 |
DK Regulated provisions | 9 376 548.00 | 10 713 033.00 | | 9 376 548.00 |
DL TOTAL (I) | 104 510 848.00 | 108 218 327.00 | | 104 510 848.00 |
DP Provisions for Risks | 329 708.00 | 300 916.00 | | 329 708.00 |
DQ Provisions for Expenses | 6 877 080.00 | 6 457 424.00 | | 6 877 080.00 |
DR TOTAL (IV) | 7 206 788.00 | 6 758 340.00 | | 7 206 788.00 |
DU Loans and Debts from Credit Institutions (3) | 106 255.00 | 21 679.00 | | 106 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 216 409.00 | 142 130.00 | | 1 216 409.00 |
DX Trade payables and related accounts | 19 643 574.00 | 18 394 898.00 | | 19 643 574.00 |
DY Tax and social security liabilities | 5 010 572.00 | 5 183 072.00 | | 5 010 572.00 |
DZ Fixed asset liabilities and related accounts | 707 603.00 | 3 515.00 | | 707 603.00 |
EA Other liabilities | 1 203 503.00 | 829 446.00 | | 1 203 503.00 |
EB Prepaid income (2) | 716 285.00 | 653 840.00 | | 716 285.00 |
EC TOTAL (IV) | 28 604 202.00 | 25 228 579.00 | | 28 604 202.00 |
EE Grand total (I to V) | 140 321 838.00 | 140 205 246.00 | | 140 321 838.00 |
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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 | | | | |
FD Production sold - goods | 87 740 046.00 | 199 111.00 | 87 939 157.00 | 87 740 046.00 |
FG Production sold - services | 23 530 522.00 | 489 319.00 | 24 019 841.00 | 23 530 522.00 |
FJ Net sales | 111 270 568.00 | 688 430.00 | 111 958 998.00 | 111 270 568.00 |
FM Inventory production | | | 1 388 828.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 11 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 434 200.00 | |
FQ Other income | | | 780 663.00 | |
FR Total operating income (I) | | | 115 574 233.00 | |
FS Purchases of goods (including customs duties) | | | 21 395.00 | |
FU Purchases of raw materials and other supplies | | | 5 616 496.00 | |
FV Inventory change (raw materials and supplies) | | | 1 403 446.00 | |
FW Other purchases and external expenses | | | 68 580 362.00 | |
FX Taxes, duties, and similar payments | | | 3 763 001.00 | |
FY Salaries and Wages | | | 11 673 237.00 | |
FZ Social Security Contributions | | | 4 457 688.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 147 895.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 022 702.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 825 342.00 | |
GE Other Expenses | | | 288 496.00 | |
GF Total Operating Expenses (II) | | | 105 800 059.00 | |
GG - OPERATING RESULT (I - II) | | | 9 774 174.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 390 007.00 | |
GL Other interest and similar income | | | 6 779.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 458.00 | |
GP Total financial income (V) | | | 399 245.00 | |
GR Interest and similar expenses | | | 1 433.00 | |
GU Total financial expenses (VI) | | | 1 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 397 812.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 171 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 56 878.00 | 70 115.00 | | 56 878.00 |
HB Exceptional income from capital transactions | 929 462.00 | 823 838.00 | | 929 462.00 |
HC Reversals of provisions and transfers of expenses | 1 669 397.00 | 2 146 638.00 | | 1 669 397.00 |
HD Total exceptional income (VII) | 2 655 737.00 | 3 040 591.00 | | 2 655 737.00 |
HE Exceptional expenses on management operations | -1 728.00 | 64 084.00 | | -1 728.00 |
HF Exceptional expenses on capital transactions | 166 197.00 | 221 635.00 | | 166 197.00 |
HG Exceptional depreciation and provisions | 332 913.00 | 676 083.00 | | 332 913.00 |
HH Total exceptional expenses (VIII) | 497 381.00 | 961 801.00 | | 497 381.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 158 356.00 | 2 078 790.00 | | 2 158 356.00 |
HJ Employee participation in company results | 497 030.00 | 315 555.00 | | 497 030.00 |
HK Income tax | 3 785 055.00 | 3 444 670.00 | | 3 785 055.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 629 215.00 | 121 135 404.00 | | 118 629 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 580 959.00 | 113 302 119.00 | | 110 580 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 048 256.00 | 7 833 286.00 | | 8 048 256.00 |
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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 | 90 278 594.00 | 10 780 188.00 | 2 256 296.00 | 90 278 594.00 |
PE DEPRECIATION Total including other intangible assets | 4 268 294.00 | 853 570.00 | | 4 268 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 010 300.00 | 9 926 618.00 | 2 256 296.00 | 86 010 300.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 783 670.00 | | 24 580.00 | 3 783 670.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 713 033.00 | 332 913.00 | 1 669 397.00 | 10 713 033.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 758 340.00 | 1 342 342.00 | 893 894.00 | 6 758 340.00 |
6E on fixed assets – tangible | 791 865.00 | | | 791 865.00 |
6N Inventories and work in progress | 3 730 316.00 | 1 979 390.00 | | 3 730 316.00 |
6T Receivables | 121 589.00 | 31 802.00 | 71 593.00 | 121 589.00 |
6X Other provisions for depreciation | 79 356.00 | 15 000.00 | | 79 356.00 |
7B Total provisions for depreciation | 5 101 494.00 | 2 026 192.00 | 74 051.00 | 5 101 494.00 |
7C Grand total | 22 572 867.00 | 3 701 446.00 | 2 637 342.00 | 22 572 867.00 |
UE of which provisions and reversals: - Operating | | 2 848 044.00 | 965 487.00 | |
UG - Financial | | | 2 458.00 | |
UJ - Exceptional | | 332 913.00 | 1 669 397.00 | |
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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 | 1 216 409.00 | 1 216 409.00 | | 1 216 409.00 |
8B Suppliers and Related Accounts | 19 643 574.00 | 19 643 574.00 | | 19 643 574.00 |
8J Fixed Asset Liabilities and Related Accounts | 707 603.00 | 707 603.00 | | 707 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 203 503.00 | 1 203 503.00 | | 1 203 503.00 |
8L Deferred income | 716 285.00 | 716 285.00 | | 716 285.00 |
UX Other trade receivables | 19 797 230.00 | | | 19 797 230.00 |
VG Loans with a maturity of up to one year at origin | 106 255.00 | 106 255.00 | | 106 255.00 |
VS Prepaid expenses | 4 108 891.00 | | | 4 108 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 358 336.00 | 45 425 569.00 | 932 767.00 | 46 358 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 604 202.00 | 28 604 202.00 | | 28 604 202.00 |
