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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 | 3 413 010.00 | 2 333 269.00 | 1 079 741.00 | 3 413 010.00 |
AH Goodwill | 480 214.00 | 480 214.00 | | 480 214.00 |
AN Land | 918 675.00 | 348 672.00 | 570 002.00 | 918 675.00 |
AP Buildings | 29 072 559.00 | 15 273 829.00 | 13 798 730.00 | 29 072 559.00 |
AR Technical installations, industrial equipment and tools | 93 700 716.00 | 60 415 599.00 | 33 285 117.00 | 93 700 716.00 |
AT Other tangible assets | 3 873 772.00 | 3 227 944.00 | 645 828.00 | 3 873 772.00 |
AV Fixed assets in progress | 2 855 587.00 | | 2 855 587.00 | 2 855 587.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 67 304.00 | | 67 304.00 | 67 304.00 |
BJ TOTAL (I) | 140 328 298.00 | 83 879 180.00 | 56 449 118.00 | 140 328 298.00 |
BL Raw materials, supplies | 10 125 175.00 | 186 354.00 | 9 938 821.00 | 10 125 175.00 |
BN Goods in progress | 1 480 694.00 | 18 079.00 | 1 462 616.00 | 1 480 694.00 |
BR Intermediate and finished products | 20 955 614.00 | 119 998.00 | 20 835 616.00 | 20 955 614.00 |
BT Goods | 8 660 022.00 | 147 938.00 | 8 512 084.00 | 8 660 022.00 |
BX Customers and related accounts | 73 112 937.00 | 19 398.00 | 73 093 539.00 | 73 112 937.00 |
BZ Other receivables | 74 126 441.00 | | 74 126 441.00 | 74 126 441.00 |
CF Cash and cash equivalents | 14 865.00 | | 14 865.00 | 14 865.00 |
CH Prepaid expenses | 62 503.00 | | 62 503.00 | 62 503.00 |
CJ TOTAL (II) | 188 538 251.00 | 491 767.00 | 188 046 484.00 | 188 538 251.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 328 866 549.00 | 84 370 947.00 | 244 495 602.00 | 328 866 549.00 |
CU Other investments | 5 946 460.00 | 1 799 652.00 | 4 146 808.00 | 5 946 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 32 307.00 | 32 307.00 | | 32 307.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 128 691 670.00 | 104 445 673.00 | | 128 691 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 696 737.00 | 24 245 997.00 | | 23 696 737.00 |
DL TOTAL (I) | 174 420 713.00 | 150 723 976.00 | | 174 420 713.00 |
DN Conditional advances | 440 000.00 | 578 750.00 | | 440 000.00 |
DO TOTAL (II) | 440 000.00 | 578 750.00 | | 440 000.00 |
DP Provisions for Risks | 90 000.00 | 1 320 500.00 | | 90 000.00 |
DQ Provisions for Expenses | 4 310 806.00 | 3 450 423.00 | | 4 310 806.00 |
DR TOTAL (IV) | 4 400 806.00 | 4 770 923.00 | | 4 400 806.00 |
DU Loans and Debts from Credit Institutions (3) | 146 716.00 | 73 209.00 | | 146 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 768 956.00 | 7 852 588.00 | | 7 768 956.00 |
DX Trade payables and related accounts | 34 979 754.00 | 36 872 625.00 | | 34 979 754.00 |
DY Tax and social security liabilities | 22 009 716.00 | 20 342 983.00 | | 22 009 716.00 |
EA Other liabilities | 210.00 | 73 144.00 | | 210.00 |
EB Prepaid income (2) | 327 509.00 | 103 848.00 | | 327 509.00 |
EC TOTAL (IV) | 65 232 862.00 | 65 318 398.00 | | 65 232 862.00 |
ED (V) | 1 221.00 | | | 1 221.00 |
EE Grand total (I to V) | 244 495 602.00 | 221 392 047.00 | | 244 495 602.00 |
EI Including equity loans | 7 768 956.00 | | | 7 768 956.00 |
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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 | 290 805 038.00 | 81 262 541.00 | 372 067 579.00 | 290 805 038.00 |
FG Production sold - services | 4 678 458.00 | 3 195 410.00 | 7 873 868.00 | 4 678 458.00 |
FJ Net sales | 295 483 497.00 | 84 457 951.00 | 379 941 447.00 | 295 483 497.00 |
FM Inventory production | | | 3 663 326.00 | |
FN Capitalized production | | | 1 170 325.00 | |
FO Operating subsidies | | | 44 369.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 392 628.00 | |
FQ Other income | | | 5 127.00 | |
FR Total operating income (I) | | | 387 217 222.00 | |
FS Purchases of goods (including customs duties) | | | 101 320 229.00 | |
FT Inventory change (goods) | | | 1 403 767.00 | |
FU Purchases of raw materials and other supplies | | | 99 417 806.00 | |
FV Inventory change (raw materials and supplies) | | | 600 072.00 | |
FW Other purchases and external expenses | | | 76 842 700.00 | |
FX Taxes, duties, and similar payments | | | 6 888 342.00 | |
FY Salaries and Wages | | | 34 883 147.00 | |
FZ Social Security Contributions | | | 16 415 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 263 995.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 472 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 959 124.00 | |
GE Other Expenses | | | 67 501.00 | |
GF Total Operating Expenses (II) | | | 347 535 010.00 | |
GG - OPERATING RESULT (I - II) | | | 39 682 212.00 | |
GL Other interest and similar income | | | 15 590.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 33 809.00 | |
GP Total financial income (V) | | | 49 399.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 328 063.00 | |
GR Interest and similar expenses | | | 216 161.00 | |
GS Negative differences of foreign exchange | | | 51 786.00 | |
GU Total financial expenses (VI) | | | 1 596 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 546 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 135 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 280.00 | | |
HB Exceptional income from capital transactions | 329 846.00 | | | 329 846.00 |
HC Reversals of provisions and transfers of expenses | | 83 854.00 | | |
HD Total exceptional income (VII) | 329 846.00 | 84 133.00 | | 329 846.00 |
HE Exceptional expenses on management operations | 62.00 | 109 182.00 | | 62.00 |
HF Exceptional expenses on capital transactions | 508 483.00 | 7 163.00 | | 508 483.00 |
HH Total exceptional expenses (VIII) | 508 545.00 | 116 345.00 | | 508 545.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -178 699.00 | -32 212.00 | | -178 699.00 |
HJ Employee participation in company results | 4 520 895.00 | 5 200 734.00 | | 4 520 895.00 |
HK Income tax | 9 739 271.00 | 12 323 233.00 | | 9 739 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 596 467.00 | 367 013 095.00 | | 387 596 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 899 730.00 | 342 767 098.00 | | 363 899 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 696 737.00 | 24 245 997.00 | | 23 696 737.00 |
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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 | 137 174 241.00 | | 8 199 704.00 | 137 174 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 81 715.00 | 6 013 764.00 | |
I4 DECREASES Grand Total | 1 962 202.00 | 3 083 445.00 | 140 328 298.00 | 1 962 202.00 |
IO DECREASES Total including other intangible assets | | 1 220 322.00 | 3 893 224.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 962 202.00 | 1 781 409.00 | 130 421 310.00 | 1 962 202.00 |
KD ACQUISITIONS Total including other intangible assets | 5 023 945.00 | | 89 601.00 | 5 023 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 277 318.00 | | 6 887 602.00 | 127 277 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 872 978.00 | | 1 222 501.00 | 4 872 978.00 |
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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 | 76 355 781.00 | 8 263 708.00 | 2 539 961.00 | 76 355 781.00 |
PE DEPRECIATION Total including other intangible assets | 3 612 888.00 | 337 070.00 | 1 136 475.00 | 3 612 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 742 893.00 | 7 926 638.00 | 1 403 486.00 | 72 742 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 770 923.00 | 959 124.00 | 1 241 463.00 | 4 770 923.00 |
6N Inventories and work in progress | 520 990.00 | 472 368.00 | 520 990.00 | 520 990.00 |
6T Receivables | 55 484.00 | | 36 085.00 | 55 484.00 |
7B Total provisions for depreciation | 1 048 062.00 | 1 800 431.00 | 557 075.00 | 1 048 062.00 |
7C Grand total | 5 818 985.00 | 2 759 555.00 | 1 798 538.00 | 5 818 985.00 |
UE of which provisions and reversals: - Operating | | 1 431 492.00 | | |
UG - Financial | | 1 328 063.00 | | |
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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 | 6 273 258.00 | 926 546.00 | 5 346 713.00 | 6 273 258.00 |
8B Suppliers and Related Accounts | 34 979 754.00 | 34 979 754.00 | | 34 979 754.00 |
8C Staff and Related Accounts | 11 801 592.00 | 9 507 536.00 | | 11 801 592.00 |
8D Social Security and Other Social Organizations | 6 136 984.00 | 6 136 984.00 | | 6 136 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210.00 | 210.00 | | 210.00 |
8L Deferred income | 327 509.00 | 327 509.00 | | 327 509.00 |
UT Other financial assets | 67 304.00 | | | 67 304.00 |
UX Other trade receivables | 73 089 737.00 | | | 73 089 737.00 |
UY Staff and related accounts | 501 551.00 | | | 501 551.00 |
VA Doubtful or disputed receivables | 23 200.00 | | | 23 200.00 |
VB VAT | 1 100 682.00 | | | 1 100 682.00 |
VC Group and associates | 70 994 895.00 | | | 70 994 895.00 |
VG Loans with a maturity of up to one year at origin | 146 716.00 | 146 716.00 | | 146 716.00 |
VI Group and Associates | 1 495 698.00 | 1 495 698.00 | | 1 495 698.00 |
VM Income taxes | 1 281 843.00 | | | 1 281 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932 209.00 | 1 932 209.00 | | 1 932 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 470.00 | | | 247 470.00 |
VS Prepaid expenses | 62 503.00 | | | 62 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 369 186.00 | 147 301 882.00 | 67 304.00 | 147 369 186.00 |
VW VAT | 2 138 930.00 | 2 138 930.00 | | 2 138 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 232 862.00 | 57 592 094.00 | 5 346 713.00 | 65 232 862.00 |
