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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 | 2 403 752.00 | 1 906 964.00 | 496 789.00 | 2 403 752.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AN Land | 3 740 209.00 | 1 876 605.00 | 1 863 604.00 | 3 740 209.00 |
AP Buildings | 73 253 527.00 | 42 525 929.00 | 30 727 598.00 | 73 253 527.00 |
AR Technical installations, industrial equipment and tools | 122 303 926.00 | 78 436 145.00 | 43 867 781.00 | 122 303 926.00 |
AT Other tangible assets | 3 996 261.00 | 2 908 300.00 | 1 087 962.00 | 3 996 261.00 |
AV Fixed assets in progress | 405 973.00 | | 405 973.00 | 405 973.00 |
AX Advances and down payments | 299 552.00 | | 299 552.00 | 299 552.00 |
BD Other fixed assets | 111 506.00 | 84 067.00 | 27 440.00 | 111 506.00 |
BH Other financial assets | 13 500.00 | | 13 500.00 | 13 500.00 |
BJ TOTAL (I) | 207 690 682.00 | 127 742 349.00 | 79 948 332.00 | 207 690 682.00 |
BL Raw materials, supplies | 6 262 930.00 | 505 446.00 | 5 757 484.00 | 6 262 930.00 |
BR Intermediate and finished products | 19 214 169.00 | 2 319 680.00 | 16 894 489.00 | 19 214 169.00 |
BV Advances and down payments on orders | 18 781.00 | | 18 781.00 | 18 781.00 |
BX Customers and related accounts | 46 403 248.00 | 115 883.00 | 46 287 365.00 | 46 403 248.00 |
BZ Other receivables | 21 644 722.00 | | 21 644 722.00 | 21 644 722.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 8 033 580.00 | | 8 033 580.00 | 8 033 580.00 |
CH Prepaid expenses | 754 820.00 | | 754 820.00 | 754 820.00 |
CJ TOTAL (II) | 105 332 249.00 | 2 941 009.00 | 102 391 240.00 | 105 332 249.00 |
CO Grand total (0 to V) | 313 022 931.00 | 130 683 358.00 | 182 339 572.00 | 313 022 931.00 |
CU Other investments | 1 154 700.00 | 4 341.00 | 1 150 359.00 | 1 154 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 900.00 | 5 402 200.00 | | 5 601 900.00 |
DD Legal reserve (1) | 540 220.00 | 540 220.00 | | 540 220.00 |
DG Other reserves | 54 725 455.00 | 48 561 687.00 | | 54 725 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820 748.00 | 17 167 869.00 | | 17 820 748.00 |
DJ Investment subsidies | 395 794.00 | 276 049.00 | | 395 794.00 |
DK Regulated provisions | 21 806 553.00 | 19 568 286.00 | | 21 806 553.00 |
DL TOTAL (I) | 100 890 670.00 | 91 516 311.00 | | 100 890 670.00 |
DP Provisions for Risks | 2 077 700.00 | 2 371 100.00 | | 2 077 700.00 |
DQ Provisions for Expenses | 6 811 395.00 | 6 944 022.00 | | 6 811 395.00 |
DR TOTAL (IV) | 8 889 095.00 | 9 315 122.00 | | 8 889 095.00 |
DU Loans and Debts from Credit Institutions (3) | 1 070 239.00 | 3 761 156.00 | | 1 070 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 980.00 | 838 388.00 | | 659 980.00 |
DX Trade payables and related accounts | 33 753 521.00 | 31 716 526.00 | | 33 753 521.00 |
DY Tax and social security liabilities | 21 940 139.00 | 21 254 179.00 | | 21 940 139.00 |
DZ Fixed asset liabilities and related accounts | 3 116 666.00 | 5 010 329.00 | | 3 116 666.00 |
EA Other liabilities | 12 019 264.00 | 10 573 619.00 | | 12 019 264.00 |
EC TOTAL (IV) | 72 559 808.00 | 73 154 197.00 | | 72 559 808.00 |
EE Grand total (I to V) | 182 339 572.00 | 173 985 631.00 | | 182 339 572.00 |
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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 | 65 046 694.00 | | 65 046 694.00 | 65 046 694.00 |
FD Production sold - goods | 375 381 825.00 | 21 624 595.00 | 397 006 420.00 | 375 381 825.00 |
FG Production sold - services | 4 056 108.00 | 155.00 | 4 056 263.00 | 4 056 108.00 |
FJ Net sales | 444 484 627.00 | 21 624 750.00 | 466 109 377.00 | 444 484 627.00 |
FM Inventory production | | | 3 507 515.00 | |
FO Operating subsidies | | | 28 257.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 226 245.00 | |
FQ Other income | | | 51 371.00 | |
FR Total operating income (I) | | | 487 922 765.00 | |
FS Purchases of goods (including customs duties) | | | 64 291 753.00 | |
FU Purchases of raw materials and other supplies | | | 215 096 666.00 | |
FV Inventory change (raw materials and supplies) | | | -1 141 944.00 | |
FW Other purchases and external expenses | | | 94 232 335.00 | |
FX Taxes, duties, and similar payments | | | 5 736 839.00 | |
FY Salaries and Wages | | | 48 416 260.00 | |
FZ Social Security Contributions | | | 21 114 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 284 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 838 018.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 798 521.00 | |
GE Other Expenses | | | 412 964.00 | |
GF Total Operating Expenses (II) | | | 465 080 305.00 | |
GG - OPERATING RESULT (I - II) | | | 22 842 460.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 220.00 | |
GL Other interest and similar income | | | 496 464.00 | |
GM Reversals of provisions and transfers of expenses | | | 66 522.00 | |
GN Positive exchange differences | | | 2 038.00 | |
GP Total financial income (V) | | | 3 565 245.00 | |
GQ Financial allocations to depreciation and provisions | | | 76 225.00 | |
GR Interest and similar expenses | | | 38 608.00 | |
GS Negative differences of foreign exchange | | | 12 144.00 | |
GU Total financial expenses (VI) | | | 126 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 438 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 280 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 004.00 | 11 703.00 | | 1 004.00 |
HB Exceptional income from capital transactions | 208 397.00 | 838 111.00 | | 208 397.00 |
HC Reversals of provisions and transfers of expenses | 5 241 371.00 | 8 863 238.00 | | 5 241 371.00 |
HD Total exceptional income (VII) | 5 450 773.00 | 9 713 051.00 | | 5 450 773.00 |
HE Exceptional expenses on management operations | 1 035.00 | 4 089 422.00 | | 1 035.00 |
HF Exceptional expenses on capital transactions | 29 400.00 | 68 734.00 | | 29 400.00 |
HG Exceptional depreciation and provisions | 6 822 712.00 | 6 355 724.00 | | 6 822 712.00 |
HH Total exceptional expenses (VIII) | 6 853 147.00 | 10 513 880.00 | | 6 853 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 402 374.00 | -800 829.00 | | -1 402 374.00 |
HJ Employee participation in company results | 1 849 594.00 | 1 928 420.00 | | 1 849 594.00 |
HK Income tax | 5 208 012.00 | 8 176 234.00 | | 5 208 012.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 938 783.00 | 487 283 040.00 | | 496 938 783.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 118 035.00 | 470 115 171.00 | | 479 118 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 820 748.00 | 17 167 869.00 | | 17 820 748.00 |
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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 | 192 802 786.00 | | | 192 802 786.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 279 706.00 | |
I4 DECREASES Grand Total | | | 207 690 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 403 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203 999 447.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 172 091.00 | | | 2 172 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 329 961.00 | | | 189 329 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 292 958.00 | | | 1 292 958.00 |
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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 | 116 166 904.00 | 13 316 241.00 | 1 829 203.00 | 116 166 904.00 |
PE DEPRECIATION Total including other intangible assets | 1 751 421.00 | 155 543.00 | | 1 751 421.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 415 483.00 | 13 160 698.00 | 1 829 203.00 | 114 415 483.00 |
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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 | 19 568 286.00 | 6 617 464.00 | 4 379 198.00 | 19 568 286.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 9 315 122.00 | 971 896.00 | 1 397 923.00 | 9 315 122.00 |
7C Grand total | 28 883 408.00 | 7 589 360.00 | 5 777 121.00 | 28 883 408.00 |
UE of which provisions and reversals: - Operating | | 798 521.00 | 5 213.00 | |
UJ - Exceptional | | 173 374.00 | 39 340.00 | |
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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 | 659 980.00 | 92 774.00 | 567 206.00 | 659 980.00 |
8B Suppliers and Related Accounts | 33 753 521.00 | 33 753 521.00 | | 33 753 521.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 116 666.00 | 3 116 666.00 | | 3 116 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 019 264.00 | 12 019 264.00 | | 12 019 264.00 |
UT Other financial assets | 13 500.00 | | | 13 500.00 |
UX Other trade receivables | 13 500.00 | | | 13 500.00 |
VG Loans with a maturity of up to one year at origin | 1 070 239.00 | 1 070 239.00 | | 1 070 239.00 |
VS Prepaid expenses | 754 820.00 | | | 754 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 816 290.00 | 68 802 790.00 | 13 500.00 | 68 816 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 559 808.00 | 70 143 008.00 | 567 206.00 | 72 559 808.00 |
