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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 | 269 232.00 | 129 361.00 | 139 871.00 | 269 232.00 |
AJ Other Intangible Assets | 2 190 292.00 | 1 115 408.00 | 1 074 884.00 | 2 190 292.00 |
AN Land | 1 665 072.00 | 5 146.00 | 1 659 927.00 | 1 665 072.00 |
AP Buildings | 75 704 236.00 | 32 683 952.00 | 43 020 284.00 | 75 704 236.00 |
AR Technical installations, industrial equipment and tools | 277 929 029.00 | 191 843 052.00 | 86 085 977.00 | 277 929 029.00 |
AT Other tangible assets | 70 382 241.00 | 60 113 085.00 | 10 269 156.00 | 70 382 241.00 |
AV Fixed assets in progress | 20 310 216.00 | | 20 310 216.00 | 20 310 216.00 |
BF Loans | 11 677 997.00 | | 11 677 997.00 | 11 677 997.00 |
BH Other financial assets | 734 536.00 | 595 002.00 | 139 534.00 | 734 536.00 |
BJ TOTAL (I) | 493 203 214.00 | 287 105 006.00 | 206 098 208.00 | 493 203 214.00 |
BL Raw materials, supplies | 6 303 087.00 | 434 921.00 | 5 868 166.00 | 6 303 087.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 70 244 067.00 | 3 287 870.00 | 66 956 197.00 | 70 244 067.00 |
BZ Other receivables | 10 208 000.00 | | 10 208 000.00 | 10 208 000.00 |
CF Cash and cash equivalents | 191 139.00 | | 191 139.00 | 191 139.00 |
CH Prepaid expenses | 2 446 230.00 | | 2 446 230.00 | 2 446 230.00 |
CJ TOTAL (II) | 89 392 523.00 | 3 722 791.00 | 85 669 732.00 | 89 392 523.00 |
CO Grand total (0 to V) | 582 595 737.00 | 290 827 797.00 | 291 767 940.00 | 582 595 737.00 |
CU Other investments | 32 340 362.00 | 620 000.00 | 31 720 362.00 | 32 340 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 200 000.00 | 15 200 000.00 | | 15 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 687 657.00 | 5 687 657.00 | | 5 687 657.00 |
DD Legal reserve (1) | 1 546 874.00 | 1 546 874.00 | | 1 546 874.00 |
DF Regulated reserves (1) | 4 404 210.00 | 4 404 210.00 | | 4 404 210.00 |
DG Other reserves | 1 554 655.00 | | | 1 554 655.00 |
DH Retained earnings | 30 363 403.00 | 20 506 488.00 | | 30 363 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 663 643.00 | 11 411 571.00 | | 46 663 643.00 |
DJ Investment subsidies | 407 536.00 | 407 536.00 | | 407 536.00 |
DK Regulated provisions | 28 621 258.00 | 30 960 258.00 | | 28 621 258.00 |
DL TOTAL (I) | 134 449 237.00 | 90 124 594.00 | | 134 449 237.00 |
DP Provisions for Risks | 1 308 253.00 | 1 340 791.00 | | 1 308 253.00 |
DR TOTAL (IV) | 1 308 253.00 | 1 340 791.00 | | 1 308 253.00 |
DU Loans and Debts from Credit Institutions (3) | 342 572.00 | 470 081.00 | | 342 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 550 000.00 | 156 612 845.00 | | 107 550 000.00 |
DX Trade payables and related accounts | 27 692 620.00 | 29 015 159.00 | | 27 692 620.00 |
DY Tax and social security liabilities | 20 368 829.00 | 26 661 669.00 | | 20 368 829.00 |
EA Other liabilities | 56 428.00 | 84 422.00 | | 56 428.00 |
EC TOTAL (IV) | 156 010 449.00 | 212 844 176.00 | | 156 010 449.00 |
EE Grand total (I to V) | 291 767 940.00 | 304 309 561.00 | | 291 767 940.00 |
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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 | 925 693.00 | | 925 693.00 | 925 693.00 |
FG Production sold - services | | 228 908 980.00 | 228 908 980.00 | |
FJ Net sales | 925 693.00 | 228 908 980.00 | 229 834 672.00 | 925 693.00 |
FO Operating subsidies | | | 42 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 855.00 | |
FR Total operating income (I) | | | 230 199 569.00 | |
FU Purchases of raw materials and other supplies | | | 171 562.00 | |
FV Inventory change (raw materials and supplies) | | | 98 278.00 | |
FW Other purchases and external expenses | | | 115 419 111.00 | |
FX Taxes, duties, and similar payments | | | 6 190 020.00 | |
FY Salaries and Wages | | | 45 982 415.00 | |
FZ Social Security Contributions | | | 22 851 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 703 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 386 694.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 184 036.00 | |
GF Total Operating Expenses (II) | | | 211 986 519.00 | |
GG - OPERATING RESULT (I - II) | | | 18 213 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 516 500.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 18 295.00 | |
GP Total financial income (V) | | | 36 534 795.00 | |
GQ Financial allocations to depreciation and provisions | | | 161 932.00 | |
GR Interest and similar expenses | | | 2 864 405.00 | |
GS Negative differences of foreign exchange | | | 8 099.00 | |
GU Total financial expenses (VI) | | | 3 034 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 500 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 713 409.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 487.00 | 2 929.00 | | 20 487.00 |
HB Exceptional income from capital transactions | 795 895.00 | 175 927.00 | | 795 895.00 |
HC Reversals of provisions and transfers of expenses | 2 339 000.00 | | | 2 339 000.00 |
HD Total exceptional income (VII) | 3 155 381.00 | 178 856.00 | | 3 155 381.00 |
HE Exceptional expenses on management operations | 90 365.00 | 119 054.00 | | 90 365.00 |
HF Exceptional expenses on capital transactions | 489 777.00 | 364 405.00 | | 489 777.00 |
HG Exceptional depreciation and provisions | | 476 799.00 | | |
HH Total exceptional expenses (VIII) | 580 142.00 | 960 258.00 | | 580 142.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 575 240.00 | -781 402.00 | | 2 575 240.00 |
HJ Employee participation in company results | 1 236 320.00 | 1 791 980.00 | | 1 236 320.00 |
HK Income tax | 6 388 685.00 | 5 436 331.00 | | 6 388 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 269 889 745.00 | 223 388 541.00 | | 269 889 745.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 226 102.00 | 211 976 971.00 | | 223 226 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 663 643.00 | 11 411 571.00 | | 46 663 643.00 |
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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 | 479 845 336.00 | | 34 602 117.00 | 479 845 336.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 778 627.00 | 44 752 895.00 | |
I4 DECREASES Grand Total | 17 315 988.00 | 3 928 249.00 | 493 203 214.00 | 17 315 988.00 |
IO DECREASES Total including other intangible assets | | 5 000.00 | 2 459 524.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 315 988.00 | 1 144 622.00 | 445 990 795.00 | 17 315 988.00 |
KD ACQUISITIONS Total including other intangible assets | 2 463 724.00 | | 800.00 | 2 463 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 270 089.00 | | 34 181 317.00 | 430 270 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 111 522.00 | | 420 000.00 | 47 111 522.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 390 496.00 | | | 9 390 496.00 |
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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 | 275 051 163.00 | 19 703 129.00 | 8 864 289.00 | 275 051 163.00 |
PE DEPRECIATION Total including other intangible assets | 826 304.00 | 418 465.00 | | 826 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 274 224 859.00 | 19 284 664.00 | 8 864 289.00 | 274 224 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 4 330 710.00 | 1 619 320.00 | | 4 330 710.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 30 960 258.00 | | 2 339 000.00 | 30 960 258.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 340 791.00 | 184 036.00 | 216 573.00 | 1 340 791.00 |
6N Inventories and work in progress | 635 181.00 | | 200 260.00 | 635 181.00 |
6T Receivables | 3 268 261.00 | 1 386 695.00 | 1 367 086.00 | 3 268 261.00 |
7B Total provisions for depreciation | 4 956 513.00 | 1 548 626.00 | 1 567 346.00 | 4 956 513.00 |
7C Grand total | 37 257 562.00 | 1 732 662.00 | 4 122 919.00 | 37 257 562.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 570 731.00 | 1 783 919.00 | |
UG - Financial | | 161 932.00 | | |
UJ - Exceptional | | | 2 339 000.00 | |
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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 | 107 550 000.00 | 27 600 000.00 | 79 950 000.00 | 107 550 000.00 |
8B Suppliers and Related Accounts | 27 692 620.00 | 27 692 620.00 | | 27 692 620.00 |
8C Staff and Related Accounts | 11 440 445.00 | 11 440 445.00 | | 11 440 445.00 |
8D Social Security and Other Social Organizations | 6 688 992.00 | 6 688 992.00 | | 6 688 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 428.00 | 56 428.00 | | 56 428.00 |
UP Loans | 11 677 997.00 | 11 677 997.00 | | 11 677 997.00 |
UT Other financial assets | 734 536.00 | 734 536.00 | | 734 536.00 |
UX Other trade receivables | 70 244 067.00 | | | 70 244 067.00 |
UY Staff and related accounts | 254 138.00 | | | 254 138.00 |
VB VAT | 3 752 585.00 | | | 3 752 585.00 |
VC Group and associates | 3 250 872.00 | | | 3 250 872.00 |
VH Loans with a maturity of more than one year at origin | 342 572.00 | 49 392.00 | 293 180.00 | 342 572.00 |
VK Loans repaid during the year | 32 609 483.00 | | | 32 609 483.00 |
VN Other taxes, similar payments | 236 158.00 | | | 236 158.00 |
VP Miscellaneous | 2 653 317.00 | | | 2 653 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 239 392.00 | 2 239 392.00 | | 2 239 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 930.00 | | | 60 930.00 |
VS Prepaid expenses | 2 446 230.00 | | | 2 446 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 310 830.00 | 95 310 830.00 | | 95 310 830.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 010 449.00 | 75 767 269.00 | 80 243 180.00 | 156 010 449.00 |
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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 | 1 065.00 | | | 1 065.00 |
