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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 | 363 282.00 | 302 581.00 | 60 701.00 | 363 282.00 |
AH Goodwill | 8 508 083.00 | 46 262.00 | 8 461 821.00 | 8 508 083.00 |
AN Land | 14 454 318.00 | 11 715 870.00 | 2 738 449.00 | 14 454 318.00 |
AP Buildings | 76 207 269.00 | 64 872 865.00 | 11 334 405.00 | 76 207 269.00 |
AR Technical installations, industrial equipment and tools | 116 877 857.00 | 101 576 887.00 | 15 300 970.00 | 116 877 857.00 |
AT Other tangible assets | 3 947 574.00 | 3 391 783.00 | 555 791.00 | 3 947 574.00 |
AV Fixed assets in progress | 2 658 839.00 | | 2 658 839.00 | 2 658 839.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 35 235.00 | | 35 235.00 | 35 235.00 |
BJ TOTAL (I) | 223 288 736.00 | 181 906 248.00 | 41 382 489.00 | 223 288 736.00 |
BL Raw materials, supplies | 684 847.00 | | 684 847.00 | 684 847.00 |
BR Intermediate and finished products | 1 200 115.00 | | 1 200 115.00 | 1 200 115.00 |
BT Goods | 5 104 844.00 | | 5 104 844.00 | 5 104 844.00 |
BX Customers and related accounts | 57 092 301.00 | 167 573.00 | 56 924 728.00 | 57 092 301.00 |
BZ Other receivables | 86 099 608.00 | | 86 099 608.00 | 86 099 608.00 |
CF Cash and cash equivalents | 3 096 679.00 | | 3 096 679.00 | 3 096 679.00 |
CH Prepaid expenses | 44 112.00 | | 44 112.00 | 44 112.00 |
CJ TOTAL (II) | 153 322 506.00 | 167 573.00 | 153 154 933.00 | 153 322 506.00 |
CO Grand total (0 to V) | 376 611 243.00 | 182 073 821.00 | 194 537 422.00 | 376 611 243.00 |
CP Shares due in less than one year | 35 235.00 | | | 35 235.00 |
CR Shares due in more than one year | 194 031.00 | | | 194 031.00 |
CU Other investments | 224 019.00 | | 224 019.00 | 224 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 827.00 | 30 184 827.00 | | 30 184 827.00 |
DC Revaluation differences | 926 833.00 | 926 833.00 | | 926 833.00 |
DD Legal reserve (1) | 488 005.00 | 488 005.00 | | 488 005.00 |
DG Other reserves | 12 132 904.00 | 503 828.00 | | 12 132 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 464 237.00 | 11 629 075.00 | | 13 464 237.00 |
DJ Investment subsidies | 47 474.00 | 55 681.00 | | 47 474.00 |
DK Regulated provisions | 7 067 838.00 | 6 623 893.00 | | 7 067 838.00 |
DL TOTAL (I) | 69 192 165.00 | 55 292 191.00 | | 69 192 165.00 |
DP Provisions for Risks | 263 889.00 | 633 889.00 | | 263 889.00 |
DQ Provisions for Expenses | 2 068 424.00 | 2 065 113.00 | | 2 068 424.00 |
DR TOTAL (IV) | 2 332 313.00 | 2 699 002.00 | | 2 332 313.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 008 562.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 550 008.00 | 711 391.00 | | 550 008.00 |
DX Trade payables and related accounts | 63 388 436.00 | 67 584 418.00 | | 63 388 436.00 |
DY Tax and social security liabilities | 10 808 114.00 | 11 141 549.00 | | 10 808 114.00 |
DZ Fixed asset liabilities and related accounts | 2 886 801.00 | 5 397 459.00 | | 2 886 801.00 |
EA Other liabilities | 45 379 584.00 | 44 288 643.00 | | 45 379 584.00 |
EC TOTAL (IV) | 123 012 944.00 | 131 132 021.00 | | 123 012 944.00 |
EE Grand total (I to V) | 194 537 422.00 | 189 123 214.00 | | 194 537 422.00 |
EG Accrued income and payables due within one year | 120 006 594.00 | 127 995 480.00 | | 120 006 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 008 562.00 | | |
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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 | 307 944 251.00 | 117 451 349.00 | 425 395 601.00 | 307 944 251.00 |
FD Production sold - goods | 154 168 405.00 | 7 700 937.00 | 161 869 342.00 | 154 168 405.00 |
FG Production sold - services | 25 338 026.00 | 61 300.00 | 25 399 326.00 | 25 338 026.00 |
FJ Net sales | 487 450 683.00 | 125 213 586.00 | 612 664 269.00 | 487 450 683.00 |
FM Inventory production | | | 1 160 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 370 429.00 | |
FQ Other income | | | 269 787.00 | |
FR Total operating income (I) | | | 614 464 761.00 | |
FS Purchases of goods (including customs duties) | | | 350 198 002.00 | |
FT Inventory change (goods) | | | -114 205.00 | |
FU Purchases of raw materials and other supplies | | | 150 887 792.00 | |
FV Inventory change (raw materials and supplies) | | | 205 997.00 | |
FW Other purchases and external expenses | | | 77 890 218.00 | |
FX Taxes, duties, and similar payments | | | 2 193 228.00 | |
FY Salaries and Wages | | | 13 552 795.00 | |
FZ Social Security Contributions | | | 5 997 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 986 203.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 176.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 22 311.00 | |
GE Other Expenses | | | 1 433 238.00 | |
GF Total Operating Expenses (II) | | | 608 252 997.00 | |
GG - OPERATING RESULT (I - II) | | | 6 211 765.00 | |
GH Attributed profit or transferred loss (III) | | | 10 561 320.00 | |
GI Supported loss or transferred profit (IV) | | | 736 861.00 | |
GK Income from other securities and fixed asset receivables | | | 876.00 | |
GL Other interest and similar income | | | 255 502.00 | |
GP Total financial income (V) | | | 256 378.00 | |
GR Interest and similar expenses | | | 254 650.00 | |
GU Total financial expenses (VI) | | | 254 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 037 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 433 238.00 | 1 401 722.00 | | 1 433 238.00 |
HA Exceptional income from management transactions | 1 819 863.00 | 4 482 238.00 | | 1 819 863.00 |
HB Exceptional income from capital transactions | 56 867.00 | 4 584 076.00 | | 56 867.00 |
HC Reversals of provisions and transfers of expenses | 1 222 499.00 | 1 838 682.00 | | 1 222 499.00 |
HD Total exceptional income (VII) | 3 099 229.00 | 10 904 996.00 | | 3 099 229.00 |
HE Exceptional expenses on management operations | 877 362.00 | 250 296.00 | | 877 362.00 |
HF Exceptional expenses on capital transactions | 251 016.00 | 448 943.00 | | 251 016.00 |
HG Exceptional depreciation and provisions | 1 647 444.00 | 3 545 609.00 | | 1 647 444.00 |
HH Total exceptional expenses (VIII) | 2 775 822.00 | 4 244 847.00 | | 2 775 822.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323 407.00 | 6 660 149.00 | | 323 407.00 |
HJ Employee participation in company results | 115 984.00 | 114 344.00 | | 115 984.00 |
HK Income tax | 2 781 138.00 | 1 335 828.00 | | 2 781 138.00 |
HL TOTAL REVENUE (I + III + V + VII) | 628 381 688.00 | 630 266 305.00 | | 628 381 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 917 451.00 | 618 637 230.00 | | 614 917 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 464 237.00 | 11 629 075.00 | | 13 464 237.00 |
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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 | 6 623 893.00 | 1 647 444.00 | 1 203 499.00 | 6 623 893.00 |
5Z Total provisions for risks and expenses | 2 699 002.00 | 22 311.00 | 389 000.00 | 2 699 002.00 |
6E on fixed assets – tangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 167 826.00 | 176.00 | 429.00 | 167 826.00 |
7B Total provisions for depreciation | 272 840.00 | 176.00 | 429.00 | 272 840.00 |
7C Grand total | 9 595 736.00 | 1 669 931.00 | 1 592 928.00 | 9 595 736.00 |
