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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 | 1 964 089.00 | 1 871 388.00 | 92 700.00 | 1 964 089.00 |
AH Goodwill | | | | |
AN Land | 17 819 477.00 | 9 588 992.00 | 8 230 486.00 | 17 819 477.00 |
AP Buildings | 94 822 520.00 | 72 759 365.00 | 22 063 155.00 | 94 822 520.00 |
AR Technical installations, industrial equipment and tools | 450 648 757.00 | 342 381 853.00 | 108 266 904.00 | 450 648 757.00 |
AT Other tangible assets | 69 912 835.00 | 50 821 102.00 | 19 091 733.00 | 69 912 835.00 |
AV Fixed assets in progress | 5 995 979.00 | 267 115.00 | 5 728 864.00 | 5 995 979.00 |
BD Other fixed assets | 50 811.00 | 50 811.00 | | 50 811.00 |
BF Loans | 100 499 373.00 | | 100 499 373.00 | 100 499 373.00 |
BH Other financial assets | 182 678.00 | | 182 678.00 | 182 678.00 |
BJ TOTAL (I) | 800 412 002.00 | 477 740 626.00 | 322 671 376.00 | 800 412 002.00 |
BL Raw materials, supplies | 26 873 673.00 | 7 245 714.00 | 19 627 959.00 | 26 873 673.00 |
BX Customers and related accounts | 41 504 309.00 | 166 420.00 | 41 337 890.00 | 41 504 309.00 |
BZ Other receivables | 57 427 900.00 | | 57 427 900.00 | 57 427 900.00 |
CF Cash and cash equivalents | 9 191.00 | | 9 191.00 | 9 191.00 |
CH Prepaid expenses | 512 168.00 | | 512 168.00 | 512 168.00 |
CJ TOTAL (II) | 126 327 241.00 | 7 412 134.00 | 118 915 107.00 | 126 327 241.00 |
CN Currency translation adjustments (V) | 7 534.00 | | 7 534.00 | 7 534.00 |
CO Grand total (0 to V) | 926 746 777.00 | 485 152 760.00 | 441 594 018.00 | 926 746 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 661 088.00 | 75 661 088.00 | | 75 661 088.00 |
DB Share, merger, contribution premiums, etc. | 24 470 911.00 | 24 470 911.00 | | 24 470 911.00 |
DD Legal reserve (1) | 8 348 676.00 | 8 348 676.00 | | 8 348 676.00 |
DF Regulated reserves (1) | 252 485.00 | 252 485.00 | | 252 485.00 |
DH Retained earnings | 114 536 953.00 | 98 624 076.00 | | 114 536 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 428 711.00 | 15 912 877.00 | | 14 428 711.00 |
DJ Investment subsidies | 201 809.00 | 256 723.00 | | 201 809.00 |
DK Regulated provisions | 67 650 921.00 | 68 225 925.00 | | 67 650 921.00 |
DL TOTAL (I) | 305 551 555.00 | 291 752 761.00 | | 305 551 555.00 |
DP Provisions for Risks | 3 673 835.00 | 4 258 906.00 | | 3 673 835.00 |
DQ Provisions for Expenses | 6 570 015.00 | 7 614 214.00 | | 6 570 015.00 |
DR TOTAL (IV) | 10 243 850.00 | 11 873 120.00 | | 10 243 850.00 |
DU Loans and Debts from Credit Institutions (3) | 58 725.00 | 44 732.00 | | 58 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 697.00 | 215 594.00 | | 387 697.00 |
DX Trade payables and related accounts | 72 152 969.00 | 83 079 195.00 | | 72 152 969.00 |
DY Tax and social security liabilities | 37 403 809.00 | 37 097 344.00 | | 37 403 809.00 |
DZ Fixed asset liabilities and related accounts | 4 275 142.00 | 3 815 379.00 | | 4 275 142.00 |
EA Other liabilities | 11 003 905.00 | 8 889 885.00 | | 11 003 905.00 |
EB Prepaid income (2) | 512 770.00 | 820 717.00 | | 512 770.00 |
EC TOTAL (IV) | 125 795 017.00 | 133 962 846.00 | | 125 795 017.00 |
ED (V) | 3 596.00 | 19 342.00 | | 3 596.00 |
EE Grand total (I to V) | 441 594 018.00 | 437 608 068.00 | | 441 594 018.00 |
EG Accrued income and payables due within one year | 125 795 018.00 | 133 962 845.00 | | 125 795 018.00 |
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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 | 68 740.00 | | 68 740.00 | 68 740.00 |
FG Production sold - services | 387 629 555.00 | | 387 629 555.00 | 387 629 555.00 |
FJ Net sales | 387 698 295.00 | | 387 698 295.00 | 387 698 295.00 |
FN Capitalized production | | | 725 421.00 | |
FO Operating subsidies | | | 130 038.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 336 649.00 | |
FQ Other income | | | 168 847.00 | |
FR Total operating income (I) | | | 396 059 250.00 | |
FU Purchases of raw materials and other supplies | | | 53 348 771.00 | |
FV Inventory change (raw materials and supplies) | | | -1 132 454.00 | |
FW Other purchases and external expenses | | | 173 922 830.00 | |
FX Taxes, duties, and similar payments | | | 13 747 369.00 | |
FY Salaries and Wages | | | 88 186 830.00 | |
FZ Social Security Contributions | | | 34 783 689.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 436 850.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 416 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 577 019.00 | |
GE Other Expenses | | | 258 030.00 | |
GF Total Operating Expenses (II) | | | 388 545 658.00 | |
GG - OPERATING RESULT (I - II) | | | 7 513 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 001 798.00 | |
GK Income from other securities and fixed asset receivables | | | 2 822 003.00 | |
GL Other interest and similar income | | | 64 890.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 891.00 | |
GN Positive exchange differences | | | 102 402.00 | |
GP Total financial income (V) | | | 8 995 984.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 534.00 | |
GR Interest and similar expenses | | | 348 546.00 | |
GS Negative differences of foreign exchange | | | 62 038.00 | |
GU Total financial expenses (VI) | | | 418 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 577 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 091 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -201 549.00 | 1 409 168.00 | | -201 549.00 |
HB Exceptional income from capital transactions | 54 914.00 | 177 647.00 | | 54 914.00 |
HC Reversals of provisions and transfers of expenses | 7 740 365.00 | 7 687 257.00 | | 7 740 365.00 |
HD Total exceptional income (VII) | 7 593 730.00 | 9 274 072.00 | | 7 593 730.00 |
HE Exceptional expenses on management operations | 224 462.00 | 405 864.00 | | 224 462.00 |
HF Exceptional expenses on capital transactions | 379 187.00 | 134 400.00 | | 379 187.00 |
HG Exceptional depreciation and provisions | 6 502 274.00 | 8 332 108.00 | | 6 502 274.00 |
HH Total exceptional expenses (VIII) | 7 105 923.00 | 8 872 373.00 | | 7 105 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 487 807.00 | 401 699.00 | | 487 807.00 |
HK Income tax | 2 150 555.00 | 2 297 038.00 | | 2 150 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 648 964.00 | 423 611 363.00 | | 412 648 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 220 254.00 | 407 698 486.00 | | 398 220 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 428 711.00 | 15 912 877.00 | | 14 428 711.00 |
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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 | 642 639 000.00 | | 8 723 000.00 | 642 639 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 248 000.00 | |
I4 DECREASES Grand Total | 6 725 000.00 | | 800 412 000.00 | 6 725 000.00 |
IO DECREASES Total including other intangible assets | | | 1 964 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 725 000.00 | | 639 200 000.00 | 6 725 000.00 |
KD ACQUISITIONS Total including other intangible assets | 1 964 000.00 | | | 1 964 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 638 678 000.00 | | 8 723 000.00 | 638 678 000.00 |
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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 | 478 120 000.00 | 24 437 000.00 | 25 674 000.00 | 478 120 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 776 000.00 | 96 000.00 | | 1 776 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 476 344 000.00 | 24 341 000.00 | 25 674 000.00 | 476 344 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 510 000.00 | | | 510 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 11 873 000.00 | 585 000.00 | 2 214 000.00 | 11 873 000.00 |
6E on fixed assets – tangible | 1 335 000.00 | | 528 000.00 | 1 335 000.00 |
6N Inventories and work in progress | 7 087 000.00 | 315 000.00 | 157 000.00 | 7 087 000.00 |
6T Receivables | 164 000.00 | 101 000.00 | 99 000.00 | 164 000.00 |
7B Total provisions for depreciation | 8 637 000.00 | 417 000.00 | 783 000.00 | 8 637 000.00 |
7C Grand total | 20 510 000.00 | 1 002 000.00 | 2 997 000.00 | 20 510 000.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 994 000.00 | 2 329 000.00 | |
UG - Financial | | 8 000.00 | 5 000.00 | |
UJ - Exceptional | | | 663 000.00 | |
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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 | 388 000.00 | 388 000.00 | | 388 000.00 |
8B Suppliers and Related Accounts | 72 153 000.00 | 72 153 000.00 | | 72 153 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 275 000.00 | 4 275 000.00 | | 4 275 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004 000.00 | 11 004 000.00 | | 11 004 000.00 |
8L Deferred income | 513 000.00 | 513 000.00 | | 513 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 428 000.00 | | | 57 428 000.00 |
VS Prepaid expenses | 512 000.00 | | | 512 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 126 000.00 | 199 868 000.00 | 258 000.00 | 200 126 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 795 000.00 | 125 795 000.00 | | 125 795 000.00 |
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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 | 1 903.00 | | | 1 903.00 |
