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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 | 1 812 470.00 | 1 793 136.00 | 19 334.00 | 1 812 470.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 91 360 600.00 | 46 785 834.00 | 44 574 766.00 | 91 360 600.00 |
AR Technical installations, industrial equipment and tools | 197 500 089.00 | 134 914 781.00 | 62 585 307.00 | 197 500 089.00 |
AT Other tangible assets | 29 350 853.00 | 12 694 775.00 | 16 656 078.00 | 29 350 853.00 |
AV Fixed assets in progress | 11 023 438.00 | | 11 023 438.00 | 11 023 438.00 |
AX Advances and down payments | 1 823 417.00 | 32 217.00 | 1 791 199.00 | 1 823 417.00 |
BD Other fixed assets | 962 659.00 | | 962 659.00 | 962 659.00 |
BF Loans | | | | |
BH Other financial assets | 44 644.00 | | 44 644.00 | 44 644.00 |
BJ TOTAL (I) | 338 882 083.00 | 196 224 561.00 | 142 657 522.00 | 338 882 083.00 |
BL Raw materials, supplies | 83 579 787.00 | 3 421 606.00 | 80 158 181.00 | 83 579 787.00 |
BN Goods in progress | 26 209 031.00 | 751 917.00 | 25 457 114.00 | 26 209 031.00 |
BR Intermediate and finished products | 83 716 274.00 | 2 104 759.00 | 81 611 515.00 | 83 716 274.00 |
BT Goods | 23 929 463.00 | 2 472 668.00 | 21 456 795.00 | 23 929 463.00 |
BV Advances and down payments on orders | 2 774 321.00 | | 2 774 321.00 | 2 774 321.00 |
BX Customers and related accounts | 119 284 340.00 | | 119 284 340.00 | 119 284 340.00 |
BZ Other receivables | 75 422 364.00 | | 75 422 364.00 | 75 422 364.00 |
CF Cash and cash equivalents | 439 591.00 | | 439 591.00 | 439 591.00 |
CH Prepaid expenses | 2 042 856.00 | | 2 042 856.00 | 2 042 856.00 |
CJ TOTAL (II) | 417 398 032.00 | 8 750 950.00 | 408 647 081.00 | 417 398 032.00 |
CN Currency translation adjustments (V) | 182 064.00 | | 182 064.00 | 182 064.00 |
CO Grand total (0 to V) | 756 462 179.00 | 204 975 511.00 | 551 486 667.00 | 756 462 179.00 |
CU Other investments | 3 915.00 | 3 815.00 | 100.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000 000.00 | 30 000 000.00 | | 196 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 241.00 | 45 272 241.00 | | 272 241.00 |
DD Legal reserve (1) | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DG Other reserves | 512 326.00 | | | 512 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 103 464.00 | 27 512 326.00 | | 28 103 464.00 |
DJ Investment subsidies | 97 513.00 | 111 576.00 | | 97 513.00 |
DK Regulated provisions | 22 756 891.00 | 21 196 648.00 | | 22 756 891.00 |
DL TOTAL (I) | 250 742 437.00 | 127 092 792.00 | | 250 742 437.00 |
DP Provisions for Risks | 4 835 272.00 | 4 719 227.00 | | 4 835 272.00 |
DQ Provisions for Expenses | 8 366 114.00 | 7 995 898.00 | | 8 366 114.00 |
DR TOTAL (IV) | 13 201 387.00 | 12 715 126.00 | | 13 201 387.00 |
DU Loans and Debts from Credit Institutions (3) | 165 761.00 | 146 898.00 | | 165 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 470 647.00 | 207 129 077.00 | | 114 470 647.00 |
DX Trade payables and related accounts | 94 723 537.00 | 80 514 218.00 | | 94 723 537.00 |
DY Tax and social security liabilities | 60 545 037.00 | 57 954 453.00 | | 60 545 037.00 |
DZ Fixed asset liabilities and related accounts | 3 882 142.00 | 3 853 843.00 | | 3 882 142.00 |
EA Other liabilities | 13 525 327.00 | 9 190 381.00 | | 13 525 327.00 |
EC TOTAL (IV) | 287 312 454.00 | 358 788 872.00 | | 287 312 454.00 |
ED (V) | 230 388.00 | 75 362.00 | | 230 388.00 |
EE Grand total (I to V) | 551 486 667.00 | 498 672 153.00 | | 551 486 667.00 |
EG Accrued income and payables due within one year | 168 254 263.00 | 327 479 820.00 | | 168 254 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 761.00 | 146 898.00 | | 165 761.00 |
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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 | 44 777 020.00 | 15 600 425.00 | 60 377 446.00 | 44 777 020.00 |
FD Production sold - goods | 239 877 994.00 | 312 109 692.00 | 551 987 687.00 | 239 877 994.00 |
FG Production sold - services | 24 066 627.00 | 120 350 135.00 | 144 416 763.00 | 24 066 627.00 |
FJ Net sales | 308 721 642.00 | 448 060 254.00 | 756 781 897.00 | 308 721 642.00 |
FM Inventory production | | | -23 083 755.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 582 366.00 | |
FQ Other income | | | 11 031 653.00 | |
FR Total operating income (I) | | | 752 312 161.00 | |
FS Purchases of goods (including customs duties) | | | 62 674 700.00 | |
FT Inventory change (goods) | | | -17 097 787.00 | |
FU Purchases of raw materials and other supplies | | | 280 734 215.00 | |
FV Inventory change (raw materials and supplies) | | | -4 731 425.00 | |
FW Other purchases and external expenses | | | 188 502 978.00 | |
FX Taxes, duties, and similar payments | | | 12 117 510.00 | |
FY Salaries and Wages | | | 84 520 833.00 | |
FZ Social Security Contributions | | | 52 427 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 361 666.00 | |
GB Operating Expenses - Provisions | | | 32 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 410 125.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 119 387.00 | |
GE Other Expenses | | | 12 196 425.00 | |
GF Total Operating Expenses (II) | | | 703 268 743.00 | |
GG - OPERATING RESULT (I - II) | | | 49 043 418.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 246 202.00 | |
GL Other interest and similar income | | | 74 482.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 054.00 | |
GN Positive exchange differences | | | 4 176 273.00 | |
GP Total financial income (V) | | | 4 498 012.00 | |
GQ Financial allocations to depreciation and provisions | | | 203 243.00 | |
GR Interest and similar expenses | | | 4 498 110.00 | |
GS Negative differences of foreign exchange | | | 2 623 832.00 | |
GU Total financial expenses (VI) | | | 7 325 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 827 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 216 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 581 188.00 | 2 090 379.00 | | 581 188.00 |
A4 Equity method investments | 1 158 012.00 | 1 410 134.00 | | 1 158 012.00 |
HA Exceptional income from management transactions | | 423 734.00 | | |
HB Exceptional income from capital transactions | 54 342.00 | 70 684.00 | | 54 342.00 |
HC Reversals of provisions and transfers of expenses | 3 695 739.00 | 3 351 325.00 | | 3 695 739.00 |
HD Total exceptional income (VII) | 3 750 082.00 | 3 845 744.00 | | 3 750 082.00 |
HE Exceptional expenses on management operations | 127 270.00 | 68 002.00 | | 127 270.00 |
HF Exceptional expenses on capital transactions | 11 178.00 | 55 053.00 | | 11 178.00 |
HG Exceptional depreciation and provisions | 5 208 718.00 | 5 164 939.00 | | 5 208 718.00 |
HH Total exceptional expenses (VIII) | 5 347 167.00 | 5 287 994.00 | | 5 347 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 597 085.00 | -1 442 249.00 | | -1 597 085.00 |
HJ Employee participation in company results | 9 638 734.00 | 10 056 320.00 | | 9 638 734.00 |
HK Income tax | 6 876 960.00 | 9 808 731.00 | | 6 876 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 760 560 256.00 | 730 380 474.00 | | 760 560 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 456 792.00 | 702 868 148.00 | | 732 456 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 103 464.00 | 27 512 326.00 | | 28 103 464.00 |
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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 | 311 716 357.00 | | 48 890 426.00 | 311 716 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 1 011 218.00 | |
I4 DECREASES Grand Total | 10 593 525.00 | 11 131 174.00 | 338 882 083.00 | 10 593 525.00 |
IO DECREASES Total including other intangible assets | 27 772.00 | | 1 812 470.00 | 27 772.00 |
IY DECREASES Total Tangible Fixed Assets | 10 565 753.00 | 11 130 274.00 | 336 058 393.00 | 10 565 753.00 |
KD ACQUISITIONS Total including other intangible assets | 1 722 593.00 | | 117 649.00 | 1 722 593.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 983 194.00 | | 48 771 227.00 | 308 983 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010 569.00 | | 1 548.00 | 1 010 569.00 |
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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 | 175 204 160.00 | 22 361 666.00 | 1 377 298.00 | 175 204 160.00 |
PE DEPRECIATION Total including other intangible assets | 1 705 272.00 | 87 864.00 | | 1 705 272.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 498 888.00 | 22 273 802.00 | 1 377 298.00 | 173 498 888.00 |
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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 | 21 196 648.00 | 4 788 847.00 | 3 228 604.00 | 21 196 648.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 715 126.00 | 7 732 042.00 | 7 245 781.00 | 12 715 126.00 |
6E on fixed assets – tangible | | 32 217.00 | | |
6N Inventories and work in progress | 6 433 467.00 | 2 410 125.00 | 92 641.00 | 6 433 467.00 |
6T Receivables | 47 057.00 | | 47 057.00 | 47 057.00 |
7B Total provisions for depreciation | 6 480 525.00 | 2 446 158.00 | 139 699.00 | 6 480 525.00 |
7C Grand total | 40 392 299.00 | 14 967 048.00 | 10 614 085.00 | 40 392 299.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 561 730.00 | 7 001 178.00 | |
UG - Financial | | 203 243.00 | 1 054.00 | |
UJ - Exceptional | | 5 202 074.00 | 3 611 852.00 | |
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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 | 114 470 647.00 | 5 416 184.00 | 109 054 462.00 | 114 470 647.00 |
8B Suppliers and Related Accounts | 94 723 537.00 | 94 723 537.00 | | 94 723 537.00 |
8C Staff and Related Accounts | 36 320 004.00 | 26 316 277.00 | | 36 320 004.00 |
8D Social Security and Other Social Organizations | 17 842 298.00 | 17 842 298.00 | | 17 842 298.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 882 142.00 | 3 882 142.00 | | 3 882 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 525 327.00 | 13 525 327.00 | | 13 525 327.00 |
UT Other financial assets | 44 644.00 | | | 44 644.00 |
UX Other trade receivables | 119 284 340.00 | | | 119 284 340.00 |
UY Staff and related accounts | 24 767.00 | | | 24 767.00 |
UZ Social Security, other social security organizations | 49 924.00 | | | 49 924.00 |
VB VAT | 21 127 050.00 | | | 21 127 050.00 |
VC Group and associates | 36 175 282.00 | | | 36 175 282.00 |
VG Loans with a maturity of up to one year at origin | 165 761.00 | 165 761.00 | | 165 761.00 |
VJ Loans taken out during the year | 11 986 852.00 | | | 11 986 852.00 |
VK Loans repaid during the year | 104 626 419.00 | | | 104 626 419.00 |
VN Other taxes, similar payments | 3 484 313.00 | | | 3 484 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 584 265.00 | 5 584 265.00 | | 5 584 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 561 026.00 | | | 14 561 026.00 |
VS Prepaid expenses | 2 042 856.00 | | | 2 042 856.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 794 205.00 | 196 629 718.00 | 164 487.00 | 196 794 205.00 |
VW VAT | 798 468.00 | 798 468.00 | | 798 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 312 454.00 | 168 254 263.00 | 109 054 462.00 | 287 312 454.00 |
