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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 | 95 449.00 | 24 583.00 | 70 866.00 | 95 449.00 |
AN Land | 2 721 049.00 | 556 493.00 | 2 164 556.00 | 2 721 049.00 |
AP Buildings | 70 688 340.00 | 31 111 076.00 | 39 577 264.00 | 70 688 340.00 |
AR Technical installations, industrial equipment and tools | 49 744 564.00 | 20 348 820.00 | 29 395 744.00 | 49 744 564.00 |
AT Other tangible assets | 56 008 891.00 | 9 225 544.00 | 46 783 347.00 | 56 008 891.00 |
AV Fixed assets in progress | 3 301 263.00 | | 3 301 263.00 | 3 301 263.00 |
BD Other fixed assets | 494 860.00 | | 494 860.00 | 494 860.00 |
BH Other financial assets | 36 220.00 | | 36 220.00 | 36 220.00 |
BJ TOTAL (I) | 264 376 963.00 | 61 266 516.00 | 203 110 447.00 | 264 376 963.00 |
BL Raw materials, supplies | 675 025 353.00 | 1 639 771.00 | 673 385 582.00 | 675 025 353.00 |
BN Goods in progress | 2 202 519.00 | | 2 202 519.00 | 2 202 519.00 |
BR Intermediate and finished products | 1 255 756.00 | 731 566.00 | 524 190.00 | 1 255 756.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 11 752 502.00 | | 11 752 502.00 | 11 752 502.00 |
BX Customers and related accounts | 15 266 349.00 | 3 704.00 | 15 262 645.00 | 15 266 349.00 |
BZ Other receivables | 12 801 943.00 | | 12 801 943.00 | 12 801 943.00 |
CF Cash and cash equivalents | 313.00 | | 313.00 | 313.00 |
CH Prepaid expenses | 2 016 636.00 | | 2 016 636.00 | 2 016 636.00 |
CJ TOTAL (II) | 720 371 871.00 | 2 375 041.00 | 717 996 830.00 | 720 371 871.00 |
CN Currency translation adjustments (V) | 365.00 | | 365.00 | 365.00 |
CO Grand total (0 to V) | 984 749 200.00 | 63 641 557.00 | 921 107 643.00 | 984 749 200.00 |
CU Other investments | 81 286 327.00 | | 81 286 327.00 | 81 286 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 809.00 | 6 724 809.00 | | 6 724 809.00 |
DB Share, merger, contribution premiums, etc. | 35 259 214.00 | 35 259 214.00 | | 35 259 214.00 |
DD Legal reserve (1) | 672 481.00 | 672 481.00 | | 672 481.00 |
DE Statutory or contractual reserves | 28 957 377.00 | 28 957 377.00 | | 28 957 377.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 207 130 782.00 | 208 136 270.00 | | 207 130 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 833 781.00 | 9 103 702.00 | | 24 833 781.00 |
DK Regulated provisions | 54 869 521.00 | 47 094 220.00 | | 54 869 521.00 |
DL TOTAL (I) | 389 072 133.00 | 366 572 241.00 | | 389 072 133.00 |
DP Provisions for Risks | 842 416.00 | 590 205.00 | | 842 416.00 |
DQ Provisions for Expenses | 10 458 850.00 | 12 018 487.00 | | 10 458 850.00 |
DR TOTAL (IV) | 11 301 266.00 | 12 608 692.00 | | 11 301 266.00 |
DU Loans and Debts from Credit Institutions (3) | 12 483.00 | 6 797.00 | | 12 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 480 199 434.00 | 484 261 997.00 | | 480 199 434.00 |
DX Trade payables and related accounts | 16 953 641.00 | 14 383 097.00 | | 16 953 641.00 |
DY Tax and social security liabilities | 17 798 079.00 | 11 607 714.00 | | 17 798 079.00 |
DZ Fixed asset liabilities and related accounts | 1 987 660.00 | 3 715 769.00 | | 1 987 660.00 |
EA Other liabilities | 3 780 655.00 | 2 676 214.00 | | 3 780 655.00 |
EC TOTAL (IV) | 520 731 952.00 | 516 651 588.00 | | 520 731 952.00 |
ED (V) | 2 292.00 | 19 382.00 | | 2 292.00 |
EE Grand total (I to V) | 921 107 643.00 | 895 851 903.00 | | 921 107 643.00 |
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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 | 832 462.00 | | 832 462.00 | 832 462.00 |
FD Production sold - goods | 228 158 728.00 | | 228 158 728.00 | 228 158 728.00 |
FG Production sold - services | 19 254 863.00 | 260 837.00 | 19 515 700.00 | 19 254 863.00 |
FJ Net sales | 248 246 053.00 | 260 837.00 | 248 506 891.00 | 248 246 053.00 |
FM Inventory production | | | -625 410.00 | |
FO Operating subsidies | | | 17 533.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 106 344.00 | |
FQ Other income | | | 29 259 933.00 | |
FR Total operating income (I) | | | 281 265 291.00 | |
FS Purchases of goods (including customs duties) | | | -113 477.00 | |
FT Inventory change (goods) | | | 290 737.00 | |
FU Purchases of raw materials and other supplies | | | 186 400 155.00 | |
FV Inventory change (raw materials and supplies) | | | -26 734 292.00 | |
FW Other purchases and external expenses | | | 40 745 239.00 | |
FX Taxes, duties, and similar payments | | | 3 925 471.00 | |
FY Salaries and Wages | | | 17 486 416.00 | |
FZ Social Security Contributions | | | 8 798 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 158 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 616 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 936 499.00 | |
GE Other Expenses | | | 582 438.00 | |
GF Total Operating Expenses (II) | | | 242 092 503.00 | |
GG - OPERATING RESULT (I - II) | | | 39 172 788.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 086 473.00 | |
GK Income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 390.00 | |
GN Positive exchange differences | | | 36 382.00 | |
GP Total financial income (V) | | | 11 130 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 365.00 | |
GR Interest and similar expenses | | | 9 249 580.00 | |
GS Negative differences of foreign exchange | | | 32 604.00 | |
GU Total financial expenses (VI) | | | 9 282 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 848 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 021 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 300.00 | 169 022.00 | | 71 300.00 |
HB Exceptional income from capital transactions | 54 673.00 | 246 305.00 | | 54 673.00 |
HC Reversals of provisions and transfers of expenses | 1 065 296.00 | 562 048.00 | | 1 065 296.00 |
HD Total exceptional income (VII) | 1 191 269.00 | 977 374.00 | | 1 191 269.00 |
HE Exceptional expenses on management operations | 27 232.00 | | | 27 232.00 |
HF Exceptional expenses on capital transactions | 32 390.00 | 300 388.00 | | 32 390.00 |
HG Exceptional depreciation and provisions | 9 016 227.00 | 9 214 041.00 | | 9 016 227.00 |
HH Total exceptional expenses (VIII) | 9 075 849.00 | 9 514 429.00 | | 9 075 849.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 884 580.00 | -8 537 055.00 | | -7 884 580.00 |
HJ Employee participation in company results | 1 916 114.00 | 924 384.00 | | 1 916 114.00 |
HK Income tax | 6 386 658.00 | 1 331 347.00 | | 6 386 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 293 587 454.00 | 249 251 078.00 | | 293 587 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 753 674.00 | 240 147 376.00 | | 268 753 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 833 781.00 | 9 103 702.00 | | 24 833 781.00 |
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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 | 252 972 000.00 | | 15 748 000.00 | 252 972 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 81 817 000.00 | |
I4 DECREASES Grand Total | 3 614 000.00 | 730 000.00 | 264 377 000.00 | 3 614 000.00 |
IY DECREASES Total Tangible Fixed Assets | 3 614 000.00 | 723 000.00 | 182 464 000.00 | 3 614 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 053 000.00 | | 15 748 000.00 | 171 053 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 824 000.00 | | | 81 824 000.00 |
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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 | 53 641 000.00 | 8 158 000.00 | 532 000.00 | 53 641 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 628 000.00 | 8 147 000.00 | 532 000.00 | 53 628 000.00 |
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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 | 47 095 000.00 | 8 840 000.00 | 1 065 000.00 | 47 095 000.00 |
4A Provisions for litigation | | | | |
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 | 12 607 000.00 | 937 000.00 | 2 244 000.00 | 12 607 000.00 |
6N Inventories and work in progress | 2 487 000.00 | 1 617 000.00 | 1 732 000.00 | 2 487 000.00 |
6T Receivables | 4 000.00 | | | 4 000.00 |
7B Total provisions for depreciation | 2 491 000.00 | 1 617 000.00 | 1 732 000.00 | 2 491 000.00 |
7C Grand total | 62 193 000.00 | 11 394 000.00 | 5 041 000.00 | 62 193 000.00 |
UE of which provisions and reversals: - Operating | | 2 553 000.00 | 3 944 000.00 | |
UJ - Exceptional | | 8 841 000.00 | 1 097 000.00 | |
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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 | 361 740 000.00 | 361 740 000.00 | | 361 740 000.00 |
8B Suppliers and Related Accounts | 16 954 000.00 | 16 954 000.00 | | 16 954 000.00 |
8C Staff and Related Accounts | 6 091 000.00 | 6 091 000.00 | | 6 091 000.00 |
8D Social Security and Other Social Organizations | 3 842 000.00 | 3 842 000.00 | | 3 842 000.00 |
8E Income Taxes | 6 022 000.00 | 6 022 000.00 | | 6 022 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 988 000.00 | 1 988 000.00 | | 1 988 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 781 000.00 | 3 781 000.00 | | 3 781 000.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 15 263 000.00 | | | 15 263 000.00 |
UY Staff and related accounts | 3 000.00 | | | 3 000.00 |
UZ Social Security, other social security organizations | 24 000.00 | | | 24 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 149 000.00 | | | 1 149 000.00 |
VG Loans with a maturity of up to one year at origin | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 118 459 000.00 | 118 459 000.00 | | 118 459 000.00 |
VN Other taxes, similar payments | 62 000.00 | | | 62 000.00 |
VP Miscellaneous | 199 000.00 | | | 199 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 691 000.00 | 1 596 000.00 | 94 000.00 | 1 691 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 365 000.00 | | | 11 365 000.00 |
VS Prepaid expenses | 2 017 000.00 | | | 2 017 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 121 000.00 | 29 063 000.00 | 1 058 000.00 | 30 121 000.00 |
VW VAT | 153 000.00 | 153 000.00 | | 153 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 732 000.00 | 520 638 000.00 | 94 000.00 | 520 732 000.00 |
Z1 Receivables representing loaned securities | 3 704 000.00 | | | 3 704 000.00 |
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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 | 344.00 | | | 344.00 |
