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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 32 961.00 | 28 203.00 | 4 757.00 | 32 961.00 |
AF Concessions, Patents and Similar Rights | 1 198 675.00 | 1 174 565.00 | 24 109.00 | 1 198 675.00 |
AH Goodwill | 224 191.00 | 208 946.00 | 15 244.00 | 224 191.00 |
AJ Other Intangible Assets | 899.00 | 899.00 | | 899.00 |
AN Land | 5 076 827.00 | 2 214 883.00 | 2 861 944.00 | 5 076 827.00 |
AP Buildings | 58 847 256.00 | 47 331 352.00 | 11 515 904.00 | 58 847 256.00 |
AR Technical installations, industrial equipment and tools | 215 241 848.00 | 167 122 386.00 | 48 119 462.00 | 215 241 848.00 |
AT Other tangible assets | 2 405 237.00 | 2 271 424.00 | 133 813.00 | 2 405 237.00 |
AV Fixed assets in progress | 1 972 804.00 | | 1 972 804.00 | 1 972 804.00 |
AX Advances and down payments | 152 643.00 | | 152 643.00 | 152 643.00 |
BD Other fixed assets | 16 667.00 | 15 447.00 | 1 219.00 | 16 667.00 |
BF Loans | 4 057 392.00 | 765 588.00 | 3 291 804.00 | 4 057 392.00 |
BH Other financial assets | 208 083.00 | | 208 083.00 | 208 083.00 |
BJ TOTAL (I) | 294 215 009.00 | 225 913 216.00 | 68 301 792.00 | 294 215 009.00 |
BL Raw materials, supplies | 38 162 525.00 | 253 100.00 | 37 909 424.00 | 38 162 525.00 |
BR Intermediate and finished products | 64 725 986.00 | 329 895.00 | 64 396 090.00 | 64 725 986.00 |
BT Goods | 2 976 185.00 | | 2 976 185.00 | 2 976 185.00 |
BV Advances and down payments on orders | 114 746.00 | | 114 746.00 | 114 746.00 |
BX Customers and related accounts | 54 831 611.00 | 1 036 028.00 | 53 795 583.00 | 54 831 611.00 |
BZ Other receivables | 79 252 053.00 | | 79 252 053.00 | 79 252 053.00 |
CF Cash and cash equivalents | 9 977 681.00 | | 9 977 681.00 | 9 977 681.00 |
CH Prepaid expenses | 276 468.00 | | 276 468.00 | 276 468.00 |
CJ TOTAL (II) | 250 317 257.00 | 1 619 024.00 | 248 698 233.00 | 250 317 257.00 |
CO Grand total (0 to V) | 544 777 743.00 | 227 532 241.00 | 317 245 502.00 | 544 777 743.00 |
CU Other investments | 4 482 696.00 | 4 482 696.00 | | 4 482 696.00 |
CW Deferred expenses or loan issuance costs | 245 476.00 | | 245 476.00 | 245 476.00 |
CX Development or Research and Development Expenses | 296 823.00 | 296 823.00 | | 296 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 139 140.00 | 74 139 140.00 | | 74 139 140.00 |
DB Share, merger, contribution premiums, etc. | 33 047.00 | 33 047.00 | | 33 047.00 |
DC Revaluation differences | 460 181.00 | 460 181.00 | | 460 181.00 |
DD Legal reserve (1) | 7 413 914.00 | 7 413 914.00 | | 7 413 914.00 |
DG Other reserves | 41 234 699.00 | 41 234 699.00 | | 41 234 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 093 297.00 | 36 424 878.00 | | 11 093 297.00 |
DK Regulated provisions | 9 329 322.00 | 10 837 583.00 | | 9 329 322.00 |
DL TOTAL (I) | 143 703 602.00 | 170 543 445.00 | | 143 703 602.00 |
DP Provisions for Risks | 4 029 454.00 | 1 236 168.00 | | 4 029 454.00 |
DQ Provisions for Expenses | 23 556 599.00 | 21 563 867.00 | | 23 556 599.00 |
DR TOTAL (IV) | 27 586 053.00 | 22 800 036.00 | | 27 586 053.00 |
DU Loans and Debts from Credit Institutions (3) | 64 259 855.00 | 61 209 367.00 | | 64 259 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 868 152.00 | 4 067 789.00 | | 3 868 152.00 |
DX Trade payables and related accounts | 48 617 438.00 | 32 224 742.00 | | 48 617 438.00 |
DY Tax and social security liabilities | 22 629 844.00 | 33 780 094.00 | | 22 629 844.00 |
DZ Fixed asset liabilities and related accounts | 1 529 160.00 | 6 934 455.00 | | 1 529 160.00 |
EA Other liabilities | 5 051 394.00 | 2 764 538.00 | | 5 051 394.00 |
EC TOTAL (IV) | 145 955 845.00 | 140 980 988.00 | | 145 955 845.00 |
EE Grand total (I to V) | 317 245 502.00 | 334 324 469.00 | | 317 245 502.00 |
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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 | 15 791 918.00 | | 15 791 918.00 | 15 791 918.00 |
FJ Net sales | 434 983 156.00 | | 434 983 156.00 | 434 983 156.00 |
FM Inventory production | | | -4 973 214.00 | |
FN Capitalized production | | | 530 791.00 | |
FO Operating subsidies | | | 22 918.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 858 438.00 | |
FQ Other income | | | 249 412.00 | |
FR Total operating income (I) | | | 436 671 503.00 | |
FS Purchases of goods (including customs duties) | | | 15 920 261.00 | |
FT Inventory change (goods) | | | -472 001.00 | |
FU Purchases of raw materials and other supplies | | | 171 752 922.00 | |
FV Inventory change (raw materials and supplies) | | | 616 200.00 | |
FW Other purchases and external expenses | | | 134 901 072.00 | |
FX Taxes, duties, and similar payments | | | 6 059 772.00 | |
FY Salaries and Wages | | | 47 734 671.00 | |
FZ Social Security Contributions | | | 23 853 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 626 719.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 061 720.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 610 139.00 | |
GE Other Expenses | | | 2 689 704.00 | |
GF Total Operating Expenses (II) | | | 421 354 230.00 | |
GG - OPERATING RESULT (I - II) | | | 15 317 272.00 | |
GK Income from other securities and fixed asset receivables | | | 701 597.00 | |
GL Other interest and similar income | | | 1 218 150.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 778 256.00 | |
GN Positive exchange differences | | | 444 259.00 | |
GP Total financial income (V) | | | 6 142 263.00 | |
GQ Financial allocations to depreciation and provisions | | | 671 000.00 | |
GR Interest and similar expenses | | | 1 680 444.00 | |
GS Negative differences of foreign exchange | | | 274 780.00 | |
GU Total financial expenses (VI) | | | 2 626 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 516 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 833 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 917 067.00 | 130 779.00 | | 1 917 067.00 |
HB Exceptional income from capital transactions | 304 227.00 | 1 730 606.00 | | 304 227.00 |
HC Reversals of provisions and transfers of expenses | 3 329 180.00 | 3 181 852.00 | | 3 329 180.00 |
HD Total exceptional income (VII) | 5 550 475.00 | 5 043 238.00 | | 5 550 475.00 |
HE Exceptional expenses on management operations | 1 791 344.00 | 545 182.00 | | 1 791 344.00 |
HF Exceptional expenses on capital transactions | 4 078 634.00 | | | 4 078 634.00 |
HG Exceptional depreciation and provisions | 4 697 160.00 | 1 752 527.00 | | 4 697 160.00 |
HH Total exceptional expenses (VIII) | 10 567 139.00 | 2 297 709.00 | | 10 567 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 016 663.00 | 2 745 529.00 | | -5 016 663.00 |
HJ Employee participation in company results | 118 265.00 | 4 263 796.00 | | 118 265.00 |
HK Income tax | 2 605 086.00 | 22 555 999.00 | | 2 605 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 448 364 242.00 | 476 952 714.00 | | 448 364 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 270 945.00 | 440 527 835.00 | | 437 270 945.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 093 297.00 | 36 424 878.00 | | 11 093 297.00 |
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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 | 292 382 000.00 | | | 292 382 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 765 000.00 | |
I4 DECREASES Grand Total | | | 294 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 697 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 847 000.00 | | | 277 847 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 770 000.00 | | | 12 770 000.00 |
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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 | 207 946 000.00 | 13 284 000.00 | 581 000.00 | 207 946 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 206 242 000.00 | 13 267 000.00 | 569 000.00 | 206 242 000.00 |
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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 | 10 838 000.00 | 1 593 000.00 | 3 102 000.00 | 10 838 000.00 |
4X Provisions for pensions and similar obligations | | | | |
5F Provisions for renewal of Fixed assets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 800 000.00 | 6 714 000.00 | 1 928 000.00 | 22 800 000.00 |
6N Inventories and work in progress | 644 000.00 | 87 000.00 | 148 000.00 | 644 000.00 |
6X Other provisions for depreciation | 2 417 000.00 | 975 000.00 | 2 356 000.00 | 2 417 000.00 |
7B Total provisions for depreciation | 11 432 000.00 | 1 733 000.00 | 6 282 000.00 | 11 432 000.00 |
7C Grand total | 45 070 000.00 | 10 040 000.00 | 11 312 000.00 | 45 070 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 672 000.00 | 4 205 000.00 | |
UG - Financial | | 671 000.00 | 377 000.00 | |
UJ - Exceptional | | 4 697 000.00 | 3 329 000.00 | |
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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 | 34 000.00 | 34 000.00 | | 34 000.00 |
8B Suppliers and Related Accounts | 48 617 000.00 | 48 617 000.00 | | 48 617 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 529 000.00 | 1 529 000.00 | | 1 529 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 051 000.00 | 5 051 000.00 | | 5 051 000.00 |
UP Loans | 4 057 000.00 | 244 000.00 | | 4 057 000.00 |
UT Other financial assets | 208 000.00 | | | 208 000.00 |
VA Doubtful or disputed receivables | 54 832 000.00 | | | 54 832 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 252 000.00 | | | 79 252 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 349 000.00 | 134 328 000.00 | 4 021 000.00 | 138 349 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 121 000.00 | 90 233 000.00 | 51 888 000.00 | 142 121 000.00 |
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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 | 1 032.00 | | | 1 032.00 |
