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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 | 4 847 118.00 | 3 839 592.00 | 1 007 526.00 | 4 847 118.00 |
AN Land | 4 239 786.00 | 848 160.00 | 3 391 626.00 | 4 239 786.00 |
AP Buildings | 53 347 554.00 | 27 948 225.00 | 25 399 328.00 | 53 347 554.00 |
AR Technical installations, industrial equipment and tools | 20 108 100.00 | 8 317 192.00 | 11 790 907.00 | 20 108 100.00 |
AT Other tangible assets | 10 456 051.00 | 7 157 717.00 | 3 298 333.00 | 10 456 051.00 |
AV Fixed assets in progress | 81 753.00 | | 81 753.00 | 81 753.00 |
BD Other fixed assets | 11 864 001.00 | 729 000.00 | 11 135 001.00 | 11 864 001.00 |
BF Loans | 1 749 756.00 | | 1 749 756.00 | 1 749 756.00 |
BH Other financial assets | 705 404.00 | | 705 404.00 | 705 404.00 |
BJ TOTAL (I) | 109 838 129.00 | 48 839 889.00 | 60 998 240.00 | 109 838 129.00 |
BL Raw materials, supplies | 511 864.00 | | 511 864.00 | 511 864.00 |
BT Goods | 37 441 112.00 | | 37 441 112.00 | 37 441 112.00 |
BV Advances and down payments on orders | 932 143.00 | | 932 143.00 | 932 143.00 |
BX Customers and related accounts | 164 082 178.00 | | 164 082 178.00 | 164 082 178.00 |
BZ Other receivables | 28 015 201.00 | 287 062.00 | 27 728 139.00 | 28 015 201.00 |
CF Cash and cash equivalents | 521 203.00 | | 521 203.00 | 521 203.00 |
CH Prepaid expenses | 444 874.00 | | 444 874.00 | 444 874.00 |
CJ TOTAL (II) | 231 948 578.00 | 287 062.00 | 231 661 516.00 | 231 948 578.00 |
CO Grand total (0 to V) | 341 786 707.00 | 49 126 951.00 | 292 659 756.00 | 341 786 707.00 |
CP Shares due in less than one year | 668 903.00 | | | 668 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 692 944.00 | 5 692 317.00 | | 5 692 944.00 |
DD Legal reserve (1) | 535 461.00 | 473 174.00 | | 535 461.00 |
DG Other reserves | 3 330 890.00 | 2 147 438.00 | | 3 330 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 056 881.00 | 1 245 739.00 | | 1 056 881.00 |
DK Regulated provisions | 5 036 181.00 | 4 718 481.00 | | 5 036 181.00 |
DL TOTAL (I) | 15 652 359.00 | 14 277 150.00 | | 15 652 359.00 |
DP Provisions for Risks | 1 107 745.00 | 1 054 108.00 | | 1 107 745.00 |
DR TOTAL (IV) | 1 107 745.00 | 1 054 108.00 | | 1 107 745.00 |
DU Loans and Debts from Credit Institutions (3) | 38 282 453.00 | 35 783 246.00 | | 38 282 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 418 865.00 | 9 861 408.00 | | 10 418 865.00 |
DW Advances and down payments received on current orders | 3 481 127.00 | 3 199 847.00 | | 3 481 127.00 |
DX Trade payables and related accounts | 155 667 308.00 | 156 042 121.00 | | 155 667 308.00 |
DY Tax and social security liabilities | 19 065 139.00 | 18 773 194.00 | | 19 065 139.00 |
DZ Fixed asset liabilities and related accounts | 625 638.00 | 39 284.00 | | 625 638.00 |
EA Other liabilities | 48 359 117.00 | 53 271 678.00 | | 48 359 117.00 |
EC TOTAL (IV) | 275 899 647.00 | 276 970 779.00 | | 275 899 647.00 |
EE Grand total (I to V) | 292 659 756.00 | 292 302 041.00 | | 292 659 756.00 |
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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 | 1 348 521 446.00 | | 1 348 521 446.00 | 1 348 521 446.00 |
FG Production sold - services | 51 053 454.00 | | 51 053 454.00 | 51 053 454.00 |
FJ Net sales | 1 399 574 900.00 | | 1 399 574 900.00 | 1 399 574 900.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 566 785.00 | |
FQ Other income | | | 4 081 420.00 | |
FR Total operating income (I) | | | 1 404 223 106.00 | |
FS Purchases of goods (including customs duties) | | | 1 347 858 784.00 | |
FT Inventory change (goods) | | | 793 604.00 | |
FU Purchases of raw materials and other supplies | | | 2 158 689.00 | |
FV Inventory change (raw materials and supplies) | | | -24 925.00 | |
FW Other purchases and external expenses | | | 20 517 566.00 | |
FX Taxes, duties, and similar payments | | | 3 062 438.00 | |
FY Salaries and Wages | | | 17 162 897.00 | |
FZ Social Security Contributions | | | 5 805 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 897 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 291.00 | |
GE Other Expenses | | | 121 014.00 | |
GF Total Operating Expenses (II) | | | 1 402 398 666.00 | |
GG - OPERATING RESULT (I - II) | | | 1 824 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 229 214.00 | |
GK Income from other securities and fixed asset receivables | | | 13 445.00 | |
GL Other interest and similar income | | | 131 113.00 | |
GN Positive exchange differences | | | 513 513.00 | |
GP Total financial income (V) | | | 887 286.00 | |
GR Interest and similar expenses | | | 515 367.00 | |
GU Total financial expenses (VI) | | | 515 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 371 918.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 196 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 649 296.00 | 250 000.00 | | 649 296.00 |
HB Exceptional income from capital transactions | 151 379.00 | 112 438.00 | | 151 379.00 |
HC Reversals of provisions and transfers of expenses | 111 109.00 | 179 720.00 | | 111 109.00 |
HD Total exceptional income (VII) | 911 784.00 | 542 159.00 | | 911 784.00 |
HE Exceptional expenses on management operations | 17 363.00 | 842.00 | | 17 363.00 |
HF Exceptional expenses on capital transactions | 67 972.00 | 44 981.00 | | 67 972.00 |
HG Exceptional depreciation and provisions | 543 752.00 | 797 231.00 | | 543 752.00 |
HH Total exceptional expenses (VIII) | 629 088.00 | 843 055.00 | | 629 088.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 282 696.00 | -300 895.00 | | 282 696.00 |
HJ Employee participation in company results | 1 422 573.00 | 1 448 339.00 | | 1 422 573.00 |
HK Income tax | -400.00 | -1 067.00 | | -400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 406 022 178.00 | 1 359 929 746.00 | | 1 406 022 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 404 965 296.00 | 1 358 684 007.00 | | 1 404 965 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 056 881.00 | 1 245 739.00 | | 1 056 881.00 |
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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 | 106 403 637.00 | | | 106 403 637.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 757 763.00 | |
I4 DECREASES Grand Total | | | 109 838 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 233 247.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 135 151.00 | | | 86 135 151.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 874 723.00 | | | 15 874 723.00 |
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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 | 44 451 110.00 | 4 958 385.00 | 1 298 606.00 | 44 451 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 914 120.00 | 4 655 782.00 | 1 298 606.00 | 40 914 120.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 718 481.00 | 412 445.00 | 94 745.00 | 4 718 481.00 |
5Z Total provisions for risks and expenses | 1 054 109.00 | 70 000.00 | 16 364.00 | 1 054 109.00 |
7B Total provisions for depreciation | 1 089 598.00 | 46 291.00 | 119 827.00 | 1 089 598.00 |
7C Grand total | 6 862 188.00 | 528 736.00 | 230 936.00 | 6 862 188.00 |
UE of which provisions and reversals: - Operating | | 46 291.00 | 119 827.00 | |
UJ - Exceptional | | 482 445.00 | 111 109.00 | |
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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 | 10 418 865.00 | 932 040.00 | 686 723.00 | 10 418 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952 600.00 | 2 952 600.00 | | 2 952 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 507 593.00 | | | 10 507 593.00 |
VS Prepaid expenses | 444 874.00 | | | 444 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 929 560.00 | 194 143 302.00 | 1 786 258.00 | 195 929 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 899 651.00 | 245 641 342.00 | 10 139 173.00 | 275 899 651.00 |
