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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 | 3 619 656.00 | 3 452 784.00 | 166 872.00 | 3 619 656.00 |
AJ Other Intangible Assets | | | | |
AN Land | 2 388 898.00 | 922 248.00 | 1 466 650.00 | 2 388 898.00 |
AP Buildings | 42 649 233.00 | 28 365 959.00 | 14 283 274.00 | 42 649 233.00 |
AR Technical installations, industrial equipment and tools | 156 132 452.00 | 108 185 844.00 | 47 946 608.00 | 156 132 452.00 |
AT Other tangible assets | 4 574 239.00 | 4 216 080.00 | 358 159.00 | 4 574 239.00 |
AV Fixed assets in progress | 510 427.00 | 173 400.00 | 337 027.00 | 510 427.00 |
AX Advances and down payments | 30 876.00 | | 30 876.00 | 30 876.00 |
BD Other fixed assets | 173.00 | 2.00 | 171.00 | 173.00 |
BH Other financial assets | 31 900.00 | 1 945.00 | 29 955.00 | 31 900.00 |
BJ TOTAL (I) | 249 843 618.00 | 157 713 045.00 | 92 130 574.00 | 249 843 618.00 |
BL Raw materials, supplies | 18 191 283.00 | 1 446 071.00 | 16 745 212.00 | 18 191 283.00 |
BN Goods in progress | 7 588 215.00 | 112 422.00 | 7 475 792.00 | 7 588 215.00 |
BR Intermediate and finished products | 15 271 461.00 | 464 178.00 | 14 807 282.00 | 15 271 461.00 |
BT Goods | 258 600.00 | 28 536.00 | 230 063.00 | 258 600.00 |
BV Advances and down payments on orders | 59 830.00 | | 59 830.00 | 59 830.00 |
BX Customers and related accounts | 28 196 530.00 | 48 663.00 | 28 147 867.00 | 28 196 530.00 |
BZ Other receivables | 35 871 486.00 | | 35 871 486.00 | 35 871 486.00 |
CD Marketable securities | 22 565 368.00 | | 22 565 368.00 | 22 565 368.00 |
CF Cash and cash equivalents | 10 917 497.00 | | 10 917 497.00 | 10 917 497.00 |
CH Prepaid expenses | 149 340.00 | | 149 340.00 | 149 340.00 |
CJ TOTAL (II) | 139 069 609.00 | 2 099 871.00 | 136 969 738.00 | 139 069 609.00 |
CN Currency translation adjustments (V) | 9 867.00 | | 9 867.00 | 9 867.00 |
CO Grand total (0 to V) | 388 923 095.00 | 159 812 916.00 | 229 110 179.00 | 388 923 095.00 |
CU Other investments | 39 905 764.00 | 12 394 783.00 | 27 510 981.00 | 39 905 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 200 000.00 | 91 200 000.00 | | 91 200 000.00 |
DB Share, merger, contribution premiums, etc. | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 5 667 284.00 | 5 292 256.00 | | 5 667 284.00 |
DF Regulated reserves (1) | 8 778 609.00 | 8 778 609.00 | | 8 778 609.00 |
DG Other reserves | 20 569 248.00 | 15 723 714.00 | | 20 569 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 667 351.00 | 7 500 561.00 | | 6 667 351.00 |
DJ Investment subsidies | 536 743.00 | 643 069.00 | | 536 743.00 |
DK Regulated provisions | 40 384 228.00 | 38 016 697.00 | | 40 384 228.00 |
DL TOTAL (I) | 173 814 896.00 | 167 166 340.00 | | 173 814 896.00 |
DP Provisions for Risks | 2 394 592.00 | 2 097 735.00 | | 2 394 592.00 |
DQ Provisions for Expenses | 6 484 086.00 | 6 146 800.00 | | 6 484 086.00 |
DR TOTAL (IV) | 8 878 678.00 | 8 244 535.00 | | 8 878 678.00 |
DU Loans and Debts from Credit Institutions (3) | 16 148 394.00 | 7 163 404.00 | | 16 148 394.00 |
DX Trade payables and related accounts | 20 072 230.00 | 20 291 092.00 | | 20 072 230.00 |
DY Tax and social security liabilities | 6 616 934.00 | 6 942 638.00 | | 6 616 934.00 |
DZ Fixed asset liabilities and related accounts | 2 402 495.00 | 704 786.00 | | 2 402 495.00 |
EA Other liabilities | 1 145 822.00 | 2 089 091.00 | | 1 145 822.00 |
EB Prepaid income (2) | 22 579.00 | 10 865.00 | | 22 579.00 |
EC TOTAL (IV) | 46 408 454.00 | 37 201 877.00 | | 46 408 454.00 |
ED (V) | 8 151.00 | 28 355.00 | | 8 151.00 |
EE Grand total (I to V) | 229 110 179.00 | 212 641 108.00 | | 229 110 179.00 |
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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 | 112 825 894.00 | 79 176 460.00 | 192 002 354.00 | 112 825 894.00 |
FG Production sold - services | 3 079 812.00 | 23 023.00 | 3 102 835.00 | 3 079 812.00 |
FJ Net sales | 115 905 706.00 | 79 199 483.00 | 195 105 189.00 | 115 905 706.00 |
FM Inventory production | | | 878 349.00 | |
FO Operating subsidies | | | 395 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 503 221.00 | |
FQ Other income | | | 53 469.00 | |
FR Total operating income (I) | | | 199 935 558.00 | |
FS Purchases of goods (including customs duties) | | | 1 015 038.00 | |
FT Inventory change (goods) | | | -63 537.00 | |
FU Purchases of raw materials and other supplies | | | 114 323 914.00 | |
FV Inventory change (raw materials and supplies) | | | -2 401 021.00 | |
FW Other purchases and external expenses | | | 36 396 656.00 | |
FX Taxes, duties, and similar payments | | | 2 619 448.00 | |
FY Salaries and Wages | | | 20 914 970.00 | |
FZ Social Security Contributions | | | 7 452 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 133 732.00 | |
GB Operating Expenses - Provisions | | | 14 742.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 068 445.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 218 259.00 | |
GE Other Expenses | | | 45 399.00 | |
GF Total Operating Expenses (II) | | | 190 738 829.00 | |
GG - OPERATING RESULT (I - II) | | | 9 196 729.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 440 240.00 | |
GL Other interest and similar income | | | 1 389 716.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 258 877.00 | |
GN Positive exchange differences | | | 547 171.00 | |
GP Total financial income (V) | | | 3 636 005.00 | |
GQ Financial allocations to depreciation and provisions | | | 238 762.00 | |
GR Interest and similar expenses | | | 707 554.00 | |
GS Negative differences of foreign exchange | | | 844 394.00 | |
GU Total financial expenses (VI) | | | 1 790 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 042 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 346.00 | 5 898.00 | | 1 346.00 |
HB Exceptional income from capital transactions | 207 598.00 | 266 183.00 | | 207 598.00 |
HC Reversals of provisions and transfers of expenses | 4 070 138.00 | 3 646 509.00 | | 4 070 138.00 |
HD Total exceptional income (VII) | 4 279 081.00 | 3 918 590.00 | | 4 279 081.00 |
HE Exceptional expenses on management operations | 62 123.00 | 46 042.00 | | 62 123.00 |
HF Exceptional expenses on capital transactions | 32 499.00 | 55 920.00 | | 32 499.00 |
HG Exceptional depreciation and provisions | 6 442 932.00 | 3 074 805.00 | | 6 442 932.00 |
HH Total exceptional expenses (VIII) | 6 537 554.00 | 3 176 767.00 | | 6 537 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 258 472.00 | 741 823.00 | | -2 258 472.00 |
HK Income tax | 2 116 201.00 | 2 752 677.00 | | 2 116 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 850 645.00 | 203 883 644.00 | | 207 850 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 183 294.00 | 196 383 083.00 | | 201 183 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 667 351.00 | 7 500 561.00 | | 6 667 351.00 |
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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 | 243 352 007.00 | | 9 245 338.00 | 243 352 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 937 837.00 | |
I4 DECREASES Grand Total | 860 648.00 | 1 893 078.00 | 249 843 618.00 | 860 648.00 |
IO DECREASES Total including other intangible assets | | | 3 619 656.00 | |
IY DECREASES Total Tangible Fixed Assets | 860 648.00 | 1 893 078.00 | 206 286 125.00 | 860 648.00 |
KD ACQUISITIONS Total including other intangible assets | 3 525 839.00 | | 93 817.00 | 3 525 839.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 888 434.00 | | 9 151 417.00 | 199 888 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 937 733.00 | | 104.00 | 39 937 733.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 860 648.00 | | | 860 648.00 |
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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 | 138 999 248.00 | 7 138 995.00 | 1 005 328.00 | 138 999 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 349 813.00 | 92 970.00 | | 3 349 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 649 435.00 | 7 046 024.00 | 1 005 328.00 | 135 649 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 470.00 | | | 19 470.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 016 697.00 | 6 437 669.00 | 4 070 138.00 | 38 016 697.00 |
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 | 8 244 535.00 | 1 235 219.00 | 601 076.00 | 8 244 535.00 |
6A on fixed assets – intangible | 10 000.00 | | | 10 000.00 |
6E on fixed assets – tangible | 224 067.00 | 14 742.00 | 65 409.00 | 224 067.00 |
6N Inventories and work in progress | 1 736 864.00 | 2 051 208.00 | 1 736 864.00 | 1 736 864.00 |
6T Receivables | 77 299.00 | 17 237.00 | 45 873.00 | 77 299.00 |
7B Total provisions for depreciation | 15 470 432.00 | 2 304 989.00 | 3 095 420.00 | 15 470 432.00 |
7C Grand total | 61 731 664.00 | 9 977 877.00 | 7 766 634.00 | 61 731 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 301 446.00 | 2 380 619.00 | |
UG - Financial | | 238 762.00 | 1 258 877.00 | |
UJ - Exceptional | | 6 437 669.00 | 4 127 138.00 | |
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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 | 20 072 230.00 | 20 072 230.00 | | 20 072 230.00 |
8C Staff and Related Accounts | 3 228 939.00 | 3 228 939.00 | | 3 228 939.00 |
8D Social Security and Other Social Organizations | 3 001 791.00 | 3 001 791.00 | | 3 001 791.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 402 495.00 | 2 402 495.00 | | 2 402 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145 822.00 | 1 145 822.00 | | 1 145 822.00 |
8L Deferred income | 22 579.00 | 22 579.00 | | 22 579.00 |
UT Other financial assets | 31 900.00 | | | 31 900.00 |
UX Other trade receivables | 28 105 621.00 | | | 28 105 621.00 |
UY Staff and related accounts | 1 043.00 | | | 1 043.00 |
VA Doubtful or disputed receivables | 90 909.00 | | | 90 909.00 |
VB VAT | 947 087.00 | | | 947 087.00 |
VC Group and associates | 34 781 992.00 | | | 34 781 992.00 |
VG Loans with a maturity of up to one year at origin | 60 262.00 | 60 262.00 | | 60 262.00 |
VH Loans with a maturity of more than one year at origin | 16 088 131.00 | 3 786 884.00 | 12 301 248.00 | 16 088 131.00 |
VJ Loans taken out during the year | 18 999 999.00 | | | 18 999 999.00 |
VK Loans repaid during the year | 9 988 591.00 | | | 9 988 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 363 593.00 | 363 593.00 | | 363 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 363.00 | | | 141 363.00 |
VS Prepaid expenses | 149 340.00 | | | 149 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 249 256.00 | 64 126 446.00 | 122 809.00 | 64 249 256.00 |
VW VAT | 22 611.00 | 22 611.00 | | 22 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 408 454.00 | 34 107 206.00 | 12 301 248.00 | 46 408 454.00 |
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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 | 560.00 | | | 560.00 |
