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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 | 957 000.00 | 712 000.00 | 245 000.00 | 957 000.00 |
AN Land | 3 701 000.00 | 1 039 000.00 | 2 662 000.00 | 3 701 000.00 |
AP Buildings | 73 730 000.00 | 52 634 000.00 | 21 096 000.00 | 73 730 000.00 |
AR Technical installations, industrial equipment and tools | 120 736 000.00 | 104 784 000.00 | 15 952 000.00 | 120 736 000.00 |
AT Other tangible assets | 5 783 000.00 | 4 710 000.00 | 1 073 000.00 | 5 783 000.00 |
AV Fixed assets in progress | 306 000.00 | | 306 000.00 | 306 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 205 218 000.00 | 163 879 000.00 | 41 340 000.00 | 205 218 000.00 |
BL Raw materials, supplies | 29 285 000.00 | 7 936 000.00 | 21 348 000.00 | 29 285 000.00 |
BN Goods in progress | 10 398 000.00 | | 10 398 000.00 | 10 398 000.00 |
BR Intermediate and finished products | 10 893 000.00 | 2 570 000.00 | 8 323 000.00 | 10 893 000.00 |
BT Goods | 28 000.00 | | 28 000.00 | 28 000.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 79 329 000.00 | 223 000.00 | 79 106 000.00 | 79 329 000.00 |
BZ Other receivables | 41 702 000.00 | 6 000.00 | 41 696 000.00 | 41 702 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 143 000.00 | | 143 000.00 | 143 000.00 |
CJ TOTAL (II) | 171 803 000.00 | 10 735 000.00 | 161 067 000.00 | 171 803 000.00 |
CN Currency translation adjustments (V) | 2 000.00 | | 2 000.00 | 2 000.00 |
CO Grand total (0 to V) | 377 023 000.00 | 174 614 000.00 | 202 409 000.00 | 377 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 222 000.00 | 7 222 000.00 | | 7 222 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DF Regulated reserves (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 5 392 000.00 | 20 439 000.00 | | 5 392 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 619 000.00 | 30 692 000.00 | | 31 619 000.00 |
DJ Investment subsidies | 121 000.00 | 161 000.00 | | 121 000.00 |
DL TOTAL (I) | 45 077 000.00 | 59 237 000.00 | | 45 077 000.00 |
DP Provisions for Risks | 11 338 000.00 | 15 035 000.00 | | 11 338 000.00 |
DQ Provisions for Expenses | 1 400 000.00 | 1 395.00 | | 1 400 000.00 |
DR TOTAL (IV) | 12 739 000.00 | 16 429 000.00 | | 12 739 000.00 |
DU Loans and Debts from Credit Institutions (3) | 6 000.00 | 4 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 184 000.00 | 122 000.00 | | 22 184 000.00 |
DX Trade payables and related accounts | 66 871 000.00 | 64 628 000.00 | | 66 871 000.00 |
DY Tax and social security liabilities | 51 068 000.00 | 51 419 000.00 | | 51 068 000.00 |
DZ Fixed asset liabilities and related accounts | 2 788 000.00 | 2 562 000.00 | | 2 788 000.00 |
EA Other liabilities | 1 665 000.00 | 920 000.00 | | 1 665 000.00 |
EC TOTAL (IV) | 144 582 000.00 | 119 655 000.00 | | 144 582 000.00 |
ED (V) | 11 000.00 | 19 000.00 | | 11 000.00 |
EE Grand total (I to V) | 202 409 000.00 | 195 341 000.00 | | 202 409 000.00 |
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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 | 555 028 000.00 | 11 000.00 | 555 040 000.00 | 555 028 000.00 |
FD Production sold - goods | 357 291 000.00 | 988 000.00 | 358 279 000.00 | 357 291 000.00 |
FG Production sold - services | 11 241 000.00 | 1 310 000.00 | 12 551 000.00 | 11 241 000.00 |
FJ Net sales | 923 561 000.00 | 2 309 000.00 | 925 870 000.00 | 923 561 000.00 |
FM Inventory production | | | 1 810 000.00 | |
FO Operating subsidies | | | 69 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 896 000.00 | |
FQ Other income | | | 1 137 000.00 | |
FR Total operating income (I) | | | 943 781 000.00 | |
FS Purchases of goods (including customs duties) | | | 480 313 000.00 | |
FT Inventory change (goods) | | | 121 000.00 | |
FU Purchases of raw materials and other supplies | | | 137 828 000.00 | |
FV Inventory change (raw materials and supplies) | | | -1 527 000.00 | |
FW Other purchases and external expenses | | | 92 242 000.00 | |
FX Taxes, duties, and similar payments | | | 10 628 000.00 | |
FY Salaries and Wages | | | 94 888 000.00 | |
FZ Social Security Contributions | | | 46 792 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 316 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 509 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 810 000.00 | |
GE Other Expenses | | | 151 000.00 | |
GF Total Operating Expenses (II) | | | 881 068 000.00 | |
GG - OPERATING RESULT (I - II) | | | 62 713 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 31 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 1 000.00 | |
GN Positive exchange differences | | | 245 000.00 | |
GP Total financial income (V) | | | 276 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 000.00 | |
GR Interest and similar expenses | | | 29 000.00 | |
GS Negative differences of foreign exchange | | | 250 000.00 | |
GU Total financial expenses (VI) | | | 281 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 708 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 147 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 309 000.00 | 215 000.00 | | 309 000.00 |
HC Reversals of provisions and transfers of expenses | 166 000.00 | | | 166 000.00 |
HD Total exceptional income (VII) | 478 000.00 | 362 000.00 | | 478 000.00 |
HE Exceptional expenses on management operations | 203 000.00 | -13 000.00 | | 203 000.00 |
HF Exceptional expenses on capital transactions | 480 000.00 | 255 000.00 | | 480 000.00 |
HH Total exceptional expenses (VIII) | 683 000.00 | 242 000.00 | | 683 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -205 000.00 | 119 000.00 | | -205 000.00 |
HJ Employee participation in company results | 16 676 000.00 | 16 018 000.00 | | 16 676 000.00 |
HK Income tax | 14 208 000.00 | 15 565 000.00 | | 14 208 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 944 535 000.00 | 891 339 000.00 | | 944 535 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 916 000.00 | 860 647 000.00 | | 912 916 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 619 000.00 | 30 692 000.00 | | 31 619 000.00 |
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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 | 196 916 000.00 | | | 196 916 000.00 |
I4 DECREASES Grand Total | | | 204 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 256 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 916 000.00 | | | 196 916 000.00 |
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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 | 154 957 000.00 | 12 131 000.00 | 3 921 000.00 | 154 957 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 957 000.00 | 12 131 000.00 | 3 921 000.00 | 154 957 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 6 238.00 | | | 6 238.00 |
VP Miscellaneous | 699.00 | | | 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 322.00 | | | 1 322.00 |
