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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 | 8 662 681.00 | 7 520 823.00 | 1 141 858.00 | 8 662 681.00 |
AJ Other Intangible Assets | 2 914 515.00 | 2 671 410.00 | 243 105.00 | 2 914 515.00 |
AN Land | 3 553 558.00 | 1 736 139.00 | 1 817 419.00 | 3 553 558.00 |
AP Buildings | 47 852 967.00 | 44 183 603.00 | 3 669 364.00 | 47 852 967.00 |
AR Technical installations, industrial equipment and tools | 456 913 998.00 | 411 751 485.00 | 45 162 513.00 | 456 913 998.00 |
AT Other tangible assets | 16 216 285.00 | 13 045 759.00 | 3 170 526.00 | 16 216 285.00 |
AV Fixed assets in progress | 20 235 170.00 | | 20 235 170.00 | 20 235 170.00 |
BJ TOTAL (I) | 561 114 624.00 | 485 518 213.00 | 75 596 411.00 | 561 114 624.00 |
BL Raw materials, supplies | 11 591 905.00 | 5 004 459.00 | 6 587 446.00 | 11 591 905.00 |
BR Intermediate and finished products | 13 353 237.00 | 1 118 011.00 | 12 235 226.00 | 13 353 237.00 |
BT Goods | 883 066.00 | | 883 066.00 | 883 066.00 |
BV Advances and down payments on orders | 217 843.00 | | 217 843.00 | 217 843.00 |
BX Customers and related accounts | 93 032 698.00 | 4 235 820.00 | 88 796 878.00 | 93 032 698.00 |
BZ Other receivables | 402 586 054.00 | | 402 586 054.00 | 402 586 054.00 |
CF Cash and cash equivalents | 219 401.00 | | 219 401.00 | 219 401.00 |
CH Prepaid expenses | 238 431.00 | | 238 431.00 | 238 431.00 |
CJ TOTAL (II) | 523 588 304.00 | 10 358 290.00 | 513 230 014.00 | 523 588 304.00 |
CO Grand total (0 to V) | 1 084 702 928.00 | 495 876 503.00 | 588 826 425.00 | 1 084 702 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 084 580.00 | 83 084 580.00 | | 83 084 580.00 |
DD Legal reserve (1) | 8 308 459.00 | 8 308 459.00 | | 8 308 459.00 |
DG Other reserves | 324 806.00 | 324 806.00 | | 324 806.00 |
DH Retained earnings | 154 520 016.00 | 129 560 038.00 | | 154 520 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 240 162.00 | 24 959 978.00 | | 33 240 162.00 |
DK Regulated provisions | 11 151 806.00 | 14 689 864.00 | | 11 151 806.00 |
DL TOTAL (I) | 290 629 829.00 | 260 927 725.00 | | 290 629 829.00 |
DP Provisions for Risks | 15 532 617.00 | 18 779 592.00 | | 15 532 617.00 |
DQ Provisions for Expenses | 16 537 266.00 | 15 842 964.00 | | 16 537 266.00 |
DR TOTAL (IV) | 32 069 883.00 | 34 622 556.00 | | 32 069 883.00 |
DX Trade payables and related accounts | 173 940 815.00 | 164 282 962.00 | | 173 940 815.00 |
DY Tax and social security liabilities | 41 669 279.00 | 41 496 868.00 | | 41 669 279.00 |
DZ Fixed asset liabilities and related accounts | 7 988 589.00 | 6 985 117.00 | | 7 988 589.00 |
EA Other liabilities | 40 777 392.00 | 22 632 863.00 | | 40 777 392.00 |
EB Prepaid income (2) | 1 708 729.00 | 1 145 324.00 | | 1 708 729.00 |
EC TOTAL (IV) | 266 126 713.00 | 236 664 689.00 | | 266 126 713.00 |
EE Grand total (I to V) | 588 826 425.00 | 532 214 970.00 | | 588 826 425.00 |
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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 | 388 099.00 | | 388 099.00 | 388 099.00 |
FG Production sold - services | 34 899 028.00 | | 34 899 028.00 | 34 899 028.00 |
FJ Net sales | 734 245 269.00 | | 734 245 269.00 | 734 245 269.00 |
FM Inventory production | | | -49 601.00 | |
FN Capitalized production | | | 908 236.00 | |
FO Operating subsidies | | | 1 180 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 700 590.00 | |
FQ Other income | | | 118 839 104.00 | |
FR Total operating income (I) | | | 872 824 369.00 | |
FS Purchases of goods (including customs duties) | | | 23 979 965.00 | |
FU Purchases of raw materials and other supplies | | | 423 978 970.00 | |
FV Inventory change (raw materials and supplies) | | | 9 949 869.00 | |
FW Other purchases and external expenses | | | 190 823 048.00 | |
FX Taxes, duties, and similar payments | | | 10 276 937.00 | |
FY Salaries and Wages | | | 100 358 098.00 | |
FZ Social Security Contributions | | | 42 644 021.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 637 013.00 | |
GB Operating Expenses - Provisions | | | 6 682 083.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 310 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 750 850.00 | |
GE Other Expenses | | | 2 833 151.00 | |
GF Total Operating Expenses (II) | | | 850 224 260.00 | |
GG - OPERATING RESULT (I - II) | | | 22 600 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 491 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 109 097.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 017 035.00 | 356 557.00 | | 5 017 035.00 |
HK Income tax | 7 114 030.00 | 8 551 379.00 | | 7 114 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 824 369.00 | 846 911 437.00 | | 872 824 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 338 290.00 | 835 806 671.00 | | 857 338 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 240 162.00 | 24 959 978.00 | | 33 240 162.00 |
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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 | 550 871.00 | | | 550 871.00 |
I4 DECREASES Grand Total | | 24 236.00 | 556 349.00 | |
IO DECREASES Total including other intangible assets | 95.00 | 2 191.00 | 11 577.00 | 95.00 |
IY DECREASES Total Tangible Fixed Assets | -94.00 | 22 045.00 | 544 795.00 | -94.00 |
KD ACQUISITIONS Total including other intangible assets | 13 424.00 | | | 13 424.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 537 448.00 | | | 537 448.00 |
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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 | 474 211.00 | 23 637.00 | 23 621.00 | 474 211.00 |
PE DEPRECIATION Total including other intangible assets | 11 986.00 | 397.00 | 2 191.00 | 11 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 225.00 | 23 240.00 | 21 430.00 | 462 225.00 |
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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 | 14 700.00 | | 3 538.00 | 14 700.00 |
4E Provisions for guarantees given to customers | | | | |
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 | 34 622.00 | 8 040.00 | 10 592.00 | 34 622.00 |
7C Grand total | 49 322.00 | 8 040.00 | 14 130.00 | 49 322.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 173 940.00 | 173 940.00 | | 173 940.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 989.00 | 7 989.00 | | 7 989.00 |
8L Deferred income | 1 709.00 | 1 709.00 | | 1 709.00 |
VA Doubtful or disputed receivables | 93 033.00 | | | 93 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | | | 3 977.00 |
VS Prepaid expenses | 238.00 | | | 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 208.00 | 494 415.00 | 1 793.00 | 496 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 349.00 | 225 349.00 | | 225 349.00 |
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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 | 2 232.00 | | | 2 232.00 |
