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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 | 1 910 986.00 | 1 771 227.00 | 139 759.00 | 1 910 986.00 |
AN Land | 5 112 333.00 | 3 060 389.00 | 2 051 943.00 | 5 112 333.00 |
AP Buildings | 40 470 920.00 | 34 894 771.00 | 5 576 148.00 | 40 470 920.00 |
AR Technical installations, industrial equipment and tools | 72 309 104.00 | 63 991 376.00 | 8 317 727.00 | 72 309 104.00 |
AT Other tangible assets | 3 008 914.00 | 2 225 960.00 | 782 953.00 | 3 008 914.00 |
AV Fixed assets in progress | 1 371 065.00 | | 1 371 065.00 | 1 371 065.00 |
BF Loans | 110 000 000.00 | | 110 000 000.00 | 110 000 000.00 |
BH Other financial assets | 13 451.00 | | 13 451.00 | 13 451.00 |
BJ TOTAL (I) | 234 852 306.00 | 105 943 725.00 | 128 908 581.00 | 234 852 306.00 |
BL Raw materials, supplies | 24 629 515.00 | 122 421.00 | 24 507 094.00 | 24 629 515.00 |
BR Intermediate and finished products | 7 932 953.00 | | 7 932 953.00 | 7 932 953.00 |
BX Customers and related accounts | 32 056 978.00 | 98 269.00 | 31 958 709.00 | 32 056 978.00 |
BZ Other receivables | 78 993 120.00 | | 78 993 120.00 | 78 993 120.00 |
CF Cash and cash equivalents | 772 142.00 | | 772 142.00 | 772 142.00 |
CH Prepaid expenses | 571 739.00 | | 571 739.00 | 571 739.00 |
CJ TOTAL (II) | 144 956 451.00 | 220 690.00 | 144 735 760.00 | 144 956 451.00 |
CN Currency translation adjustments (V) | 167 753.00 | | 167 753.00 | 167 753.00 |
CO Grand total (0 to V) | 379 976 511.00 | 106 164 416.00 | 273 812 095.00 | 379 976 511.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 181 870 977.00 | 176 801 986.00 | | 181 870 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 258 214.00 | 11 168 349.00 | | 11 258 214.00 |
DK Regulated provisions | 1 663 027.00 | 1 823 985.00 | | 1 663 027.00 |
DL TOTAL (I) | 225 798 825.00 | 220 800 927.00 | | 225 798 825.00 |
DP Provisions for Risks | 449 651.00 | 330 886.00 | | 449 651.00 |
DQ Provisions for Expenses | | 8 400.00 | | |
DR TOTAL (IV) | 449 651.00 | 339 286.00 | | 449 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 362.00 | 1 358 877.00 | | 1 105 362.00 |
DW Advances and down payments received on current orders | 11 548.00 | 12 071.00 | | 11 548.00 |
DX Trade payables and related accounts | 38 527 853.00 | 61 365 938.00 | | 38 527 853.00 |
DY Tax and social security liabilities | 7 383 158.00 | 7 010 485.00 | | 7 383 158.00 |
DZ Fixed asset liabilities and related accounts | 324 032.00 | 332 352.00 | | 324 032.00 |
EA Other liabilities | 36 454.00 | 62 658.00 | | 36 454.00 |
EC TOTAL (IV) | 47 388 409.00 | 70 142 384.00 | | 47 388 409.00 |
ED (V) | 175 208.00 | 31 236.00 | | 175 208.00 |
EE Grand total (I to V) | 273 812 095.00 | 291 313 833.00 | | 273 812 095.00 |
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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 | 163 325.00 | 5 186.00 | 168 511.00 | 163 325.00 |
FD Production sold - goods | 27 818 863.00 | 174 100 341.00 | 201 919 204.00 | 27 818 863.00 |
FG Production sold - services | 2 098 535.00 | 526 938.00 | 2 625 473.00 | 2 098 535.00 |
FJ Net sales | 30 080 723.00 | 174 632 466.00 | 204 713 189.00 | 30 080 723.00 |
FM Inventory production | | | 1 806 635.00 | |
FN Capitalized production | | | 16 887.00 | |
FO Operating subsidies | | | 23 805.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 588 325.00 | |
FQ Other income | | | 58 301.00 | |
FR Total operating income (I) | | | 207 207 145.00 | |
FU Purchases of raw materials and other supplies | | | 144 072 611.00 | |
FV Inventory change (raw materials and supplies) | | | 143 623.00 | |
FW Other purchases and external expenses | | | 9 401 589.00 | |
FX Taxes, duties, and similar payments | | | 3 596 377.00 | |
FY Salaries and Wages | | | 18 925 862.00 | |
FZ Social Security Contributions | | | 7 624 145.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 741 165.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 545.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 281 898.00 | |
GE Other Expenses | | | 13 330.00 | |
GF Total Operating Expenses (II) | | | 189 839 149.00 | |
GG - OPERATING RESULT (I - II) | | | 17 367 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 180 600.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6 043.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 350.00 | |
GN Positive exchange differences | | | 1 650 339.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 838 332.00 | |
GQ Financial allocations to depreciation and provisions | | | 139 772.00 | |
GR Interest and similar expenses | | | 36 050.00 | |
GS Negative differences of foreign exchange | | | 1 401 494.00 | |
GU Total financial expenses (VI) | | | 1 577 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 261 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 629 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 359.00 | 94 937.00 | | 81 359.00 |
HB Exceptional income from capital transactions | 46 559.00 | 943 175.00 | | 46 559.00 |
HC Reversals of provisions and transfers of expenses | 345 980.00 | 705 935.00 | | 345 980.00 |
HD Total exceptional income (VII) | 473 899.00 | 1 744 048.00 | | 473 899.00 |
HE Exceptional expenses on management operations | 68 370.00 | 306 068.00 | | 68 370.00 |
HF Exceptional expenses on capital transactions | 92 719.00 | 275 500.00 | | 92 719.00 |
HG Exceptional depreciation and provisions | 88 769.00 | 189 021.00 | | 88 769.00 |
HH Total exceptional expenses (VIII) | 249 858.00 | 770 589.00 | | 249 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 224 040.00 | 973 458.00 | | 224 040.00 |
HJ Employee participation in company results | 1 822 238.00 | 1 414 462.00 | | 1 822 238.00 |
HK Income tax | 4 772 599.00 | 4 522 613.00 | | 4 772 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 209 519 376.00 | 221 499 080.00 | | 209 519 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 261 162.00 | 210 330 731.00 | | 198 261 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 258 214.00 | 11 168 349.00 | | 11 258 214.00 |
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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 | 238 467 843.00 | | 4 044 595.00 | 238 467 843.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 668 982.00 | |
I4 DECREASES Grand Total | 513 830.00 | 7 146 301.00 | 234 852 306.00 | 513 830.00 |
IO DECREASES Total including other intangible assets | | 183 865.00 | 1 910 986.00 | |
IY DECREASES Total Tangible Fixed Assets | 513 830.00 | 6 962 435.00 | 122 272 337.00 | 513 830.00 |
KD ACQUISITIONS Total including other intangible assets | 1 927 519.00 | | 167 333.00 | 1 927 519.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 872 693.00 | | 3 875 910.00 | 125 872 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 667 630.00 | | 1 351.00 | 110 667 630.00 |
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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 | 107 352 395.00 | 5 644 911.00 | 7 053 581.00 | 107 352 395.00 |
PE DEPRECIATION Total including other intangible assets | 1 806 874.00 | 148 218.00 | 183 865.00 | 1 806 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 545 521.00 | 5 496 693.00 | 6 869 716.00 | 105 545 521.00 |
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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 | 1 823 985.00 | 88 769.00 | 249 726.00 | 1 823 985.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 339 286.00 | 421 870.00 | 311 305.00 | 339 286.00 |
6E on fixed assets – tangible | 96 253.00 | | 96 253.00 | 96 253.00 |
6N Inventories and work in progress | 174 050.00 | 38 545.00 | 90 174.00 | 174 050.00 |
6T Receivables | 98 734.00 | | 464.00 | 98 734.00 |
7B Total provisions for depreciation | 369 036.00 | 38 545.00 | 186 893.00 | 369 036.00 |
7C Grand total | 2 532 310.00 | 548 984.00 | 747 925.00 | 2 532 310.00 |
UE of which provisions and reversals: - Operating | | 320 443.00 | 401 944.00 | |
UG - Financial | | 139 772.00 | | |
UJ - Exceptional | | 88 769.00 | 345 980.00 | |
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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 | 1 105 362.00 | 402 260.00 | 703 102.00 | 1 105 362.00 |
8B Suppliers and Related Accounts | 38 539 401.00 | 38 539 401.00 | | 38 539 401.00 |
8C Staff and Related Accounts | 3 693 903.00 | 3 693 903.00 | | 3 693 903.00 |
8D Social Security and Other Social Organizations | 2 658 085.00 | 2 658 085.00 | | 2 658 085.00 |
8J Fixed Asset Liabilities and Related Accounts | 324 032.00 | 324 032.00 | | 324 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 454.00 | 36 454.00 | | 36 454.00 |
UP Loans | 110 000 000.00 | 110 000 000.00 | | 110 000 000.00 |
UT Other financial assets | 13 451.00 | 13 451.00 | | 13 451.00 |
UX Other trade receivables | 31 939 258.00 | | | 31 939 258.00 |
UY Staff and related accounts | 513.00 | | | 513.00 |
VA Doubtful or disputed receivables | 117 719.00 | | | 117 719.00 |
VB VAT | 190 999.00 | | | 190 999.00 |
VC Group and associates | 77 342 959.00 | | | 77 342 959.00 |
VK Loans repaid during the year | 253 514.00 | | | 253 514.00 |
VM Income taxes | 310 134.00 | | | 310 134.00 |
VN Other taxes, similar payments | 6 082.00 | | | 6 082.00 |
VP Miscellaneous | 369 617.00 | | | 369 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 759 307.00 | 759 307.00 | | 759 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 772 815.00 | | | 772 815.00 |
VS Prepaid expenses | 571 739.00 | | | 571 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 635 290.00 | 221 518 866.00 | 116 423.00 | 221 635 290.00 |
VW VAT | 271 862.00 | 271 862.00 | | 271 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 388 409.00 | 46 685 306.00 | 703 102.00 | 47 388 409.00 |
