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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 | 49 163.00 | 49 163.00 | | 49 163.00 |
AH Goodwill | 4 795 979.00 | 2 390 468.00 | 2 405 510.00 | 4 795 979.00 |
AJ Other Intangible Assets | 17 743 612.00 | 14 986 395.00 | 2 757 217.00 | 17 743 612.00 |
AN Land | 3 309 001.00 | 1 911 533.00 | 1 397 468.00 | 3 309 001.00 |
AP Buildings | 107 554 556.00 | 76 055 002.00 | 31 499 554.00 | 107 554 556.00 |
AR Technical installations, industrial equipment and tools | 244 917 436.00 | 179 617 153.00 | 65 300 283.00 | 244 917 436.00 |
AT Other tangible assets | 6 258 166.00 | 5 596 918.00 | 661 248.00 | 6 258 166.00 |
AV Fixed assets in progress | 8 243 986.00 | | 8 243 986.00 | 8 243 986.00 |
AX Advances and down payments | 113 164.00 | | 113 164.00 | 113 164.00 |
BB Receivables related to investments | 6 795.00 | | 6 795.00 | 6 795.00 |
BD Other fixed assets | 38 417.00 | 30 490.00 | 7 927.00 | 38 417.00 |
BH Other financial assets | 500 705.00 | | 500 705.00 | 500 705.00 |
BJ TOTAL (I) | 393 531 005.00 | 280 637 122.00 | 112 893 884.00 | 393 531 005.00 |
BL Raw materials, supplies | 20 150 640.00 | 4 212 523.00 | 15 938 117.00 | 20 150 640.00 |
BN Goods in progress | 3 716.00 | | 3 716.00 | 3 716.00 |
BR Intermediate and finished products | 39 604 309.00 | 2 072 459.00 | 37 531 850.00 | 39 604 309.00 |
BT Goods | 108 505.00 | | 108 505.00 | 108 505.00 |
BV Advances and down payments on orders | 427 951.00 | | 427 951.00 | 427 951.00 |
BX Customers and related accounts | 78 023 549.00 | 154 113.00 | 77 869 436.00 | 78 023 549.00 |
BZ Other receivables | 77 285 208.00 | 71 676.00 | 77 213 531.00 | 77 285 208.00 |
CF Cash and cash equivalents | 3 315 764.00 | | 3 315 764.00 | 3 315 764.00 |
CH Prepaid expenses | 158 719.00 | | 158 719.00 | 158 719.00 |
CJ TOTAL (II) | 219 078 360.00 | 6 510 771.00 | 212 567 589.00 | 219 078 360.00 |
CO Grand total (0 to V) | 612 609 365.00 | 287 147 893.00 | 325 461 472.00 | 612 609 365.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 435 944.00 | 20 913 255.00 | | 24 435 944.00 |
DB Share, merger, contribution premiums, etc. | 36 243 423.00 | 39 766 112.00 | | 36 243 423.00 |
DD Legal reserve (1) | 2 091 326.00 | 2 038 895.00 | | 2 091 326.00 |
DG Other reserves | 9 310 950.00 | 9 310 950.00 | | 9 310 950.00 |
DH Retained earnings | 9 984.00 | 62 381.00 | | 9 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 966 393.00 | 53 675 104.00 | | 52 966 393.00 |
DJ Investment subsidies | 190 538.00 | 228 542.00 | | 190 538.00 |
DK Regulated provisions | 24 993 043.00 | 25 432 688.00 | | 24 993 043.00 |
DL TOTAL (I) | 150 241 603.00 | 151 427 927.00 | | 150 241 603.00 |
DP Provisions for Risks | 6 382 250.00 | 8 024 699.00 | | 6 382 250.00 |
DQ Provisions for Expenses | 2 306 378.00 | 2 389 798.00 | | 2 306 378.00 |
DR TOTAL (IV) | 8 688 628.00 | 10 414 496.00 | | 8 688 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 548 673.00 | 11 676 345.00 | | 10 548 673.00 |
DX Trade payables and related accounts | 115 932 759.00 | 117 121 455.00 | | 115 932 759.00 |
DY Tax and social security liabilities | 36 142 642.00 | 37 189 890.00 | | 36 142 642.00 |
DZ Fixed asset liabilities and related accounts | 1 943 100.00 | 2 937 283.00 | | 1 943 100.00 |
EA Other liabilities | 1 964 069.00 | 5 208 997.00 | | 1 964 069.00 |
EC TOTAL (IV) | 166 531 242.00 | 174 133 970.00 | | 166 531 242.00 |
EE Grand total (I to V) | 325 461 472.00 | 335 976 393.00 | | 325 461 472.00 |
EG Accrued income and payables due within one year | 1 587 190.00 | 99 350.00 | | 1 587 190.00 |
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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 | 505 434 231.00 | 140 384 266.00 | 645 818 497.00 | 505 434 231.00 |
FG Production sold - services | 1 352 858.00 | 15 235 821.00 | 16 588 679.00 | 1 352 858.00 |
FJ Net sales | 506 787 089.00 | 155 620 087.00 | 662 407 176.00 | 506 787 089.00 |
FM Inventory production | | | 4 791 041.00 | |
FO Operating subsidies | | | 517 779.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 446 064.00 | |
FQ Other income | | | 1 271.00 | |
FR Total operating income (I) | | | 679 163 331.00 | |
FU Purchases of raw materials and other supplies | | | 189 754 514.00 | |
FV Inventory change (raw materials and supplies) | | | 1 252 876.00 | |
FW Other purchases and external expenses | | | 265 546 076.00 | |
FX Taxes, duties, and similar payments | | | 9 937 217.00 | |
FY Salaries and Wages | | | 67 777 061.00 | |
FZ Social Security Contributions | | | 28 120 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 473 484.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 496 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 517 392.00 | |
GE Other Expenses | | | 2 943 487.00 | |
GF Total Operating Expenses (II) | | | 590 818 450.00 | |
GG - OPERATING RESULT (I - II) | | | 88 344 880.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 916.00 | |
GN Positive exchange differences | | | 221 398.00 | |
GP Total financial income (V) | | | 222 322.00 | |
GR Interest and similar expenses | | | 331 588.00 | |
GS Negative differences of foreign exchange | | | 253 644.00 | |
GU Total financial expenses (VI) | | | 585 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -362 911.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 981 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 140 797.00 | 777 936.00 | | 140 797.00 |
HB Exceptional income from capital transactions | 77 004.00 | 96 658.00 | | 77 004.00 |
HC Reversals of provisions and transfers of expenses | 6 875 418.00 | 11 474 971.00 | | 6 875 418.00 |
HD Total exceptional income (VII) | 7 093 218.00 | 12 349 564.00 | | 7 093 218.00 |
HE Exceptional expenses on management operations | 6 982 929.00 | 2 153 743.00 | | 6 982 929.00 |
HF Exceptional expenses on capital transactions | 108 034.00 | 77 012.00 | | 108 034.00 |
HG Exceptional depreciation and provisions | 4 385 635.00 | 12 143 051.00 | | 4 385 635.00 |
HH Total exceptional expenses (VIII) | 11 476 599.00 | 14 373 806.00 | | 11 476 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 383 381.00 | -2 024 242.00 | | -4 383 381.00 |
HJ Employee participation in company results | 7 171 621.00 | 8 718 001.00 | | 7 171 621.00 |
HK Income tax | 23 460 575.00 | 31 310 214.00 | | 23 460 575.00 |
HL TOTAL REVENUE (I + III + V + VII) | 686 478 870.00 | 706 023 147.00 | | 686 478 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 633 512 477.00 | 652 348 044.00 | | 633 512 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 966 393.00 | 53 675 104.00 | | 52 966 393.00 |
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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 | 25 433.00 | 4 237.00 | 4 676.00 | 25 433.00 |
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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 | 10 549 000.00 | 2 666 000.00 | 7 883 000.00 | 10 549 000.00 |
8B Suppliers and Related Accounts | 115 933 000.00 | 115 933 000.00 | | 115 933 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 943 000.00 | 1 943 000.00 | | 1 943 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 964 000.00 | 1 964 000.00 | | 1 964 000.00 |
UT Other financial assets | 508 000.00 | | | 508 000.00 |
UX Other trade receivables | 77 713 000.00 | | | 77 713 000.00 |
VS Prepaid expenses | 159 000.00 | | | 159 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 403 000.00 | 155 650 000.00 | 753 000.00 | 156 403 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 531 000.00 | 156 771 000.00 | 7 883 000.00 | 166 531 000.00 |
