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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 | 5 007 693.00 | 4 084 750.00 | 922 943.00 | 5 007 693.00 |
AN Land | 4 244 786.00 | 965 725.00 | 3 279 061.00 | 4 244 786.00 |
AP Buildings | 53 568 299.00 | 30 069 883.00 | 23 498 415.00 | 53 568 299.00 |
AR Technical installations, industrial equipment and tools | 20 491 440.00 | 9 440 396.00 | 11 051 043.00 | 20 491 440.00 |
AV Fixed assets in progress | 105 418.00 | | 105 418.00 | 105 418.00 |
BB Receivables related to investments | 690 647.00 | | 690 647.00 | 690 647.00 |
BD Other fixed assets | 12 182 470.00 | 729 000.00 | 11 453 470.00 | 12 182 470.00 |
BF Loans | 690 113.00 | | 690 113.00 | 690 113.00 |
BJ TOTAL (I) | 111 234 791.00 | 53 224 285.00 | 58 010 506.00 | 111 234 791.00 |
BL Raw materials, supplies | 578 861.00 | | 578 861.00 | 578 861.00 |
BT Goods | 36 398 675.00 | | 36 398 675.00 | 36 398 675.00 |
BV Advances and down payments on orders | 2 601 116.00 | | 2 601 116.00 | 2 601 116.00 |
BX Customers and related accounts | 155 711 538.00 | | 155 711 538.00 | 155 711 538.00 |
BZ Other receivables | 17 563 165.00 | 177 584.00 | 17 385 581.00 | 17 563 165.00 |
CF Cash and cash equivalents | 531 017.00 | | 531 017.00 | 531 017.00 |
CH Prepaid expenses | 486 192.00 | | 486 192.00 | 486 192.00 |
CJ TOTAL (II) | 226 003 014.00 | 304 527.00 | 225 698 487.00 | 226 003 014.00 |
CO Grand total (0 to V) | 337 237 806.00 | 53 528 813.00 | 283 708 993.00 | 337 237 806.00 |
CP Shares due in less than one year | 1 391 502.00 | | | 1 391 502.00 |
CS Evaluated investments - equity method | 2 438 600.00 | | 2 438 600.00 | 2 438 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 693 649.00 | 5 692 944.00 | | 5 693 649.00 |
DD Legal reserve (1) | 569 294.00 | 535 461.00 | | 569 294.00 |
DG Other reserves | 4 353 939.00 | 3 330 890.00 | | 4 353 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483 841.00 | 1 056 881.00 | | 1 483 841.00 |
DK Regulated provisions | 5 395 613.00 | 5 036 181.00 | | 5 395 613.00 |
DL TOTAL (I) | 17 496 338.00 | 15 652 359.00 | | 17 496 338.00 |
DP Provisions for Risks | 1 107 745.00 | 1 107 745.00 | | 1 107 745.00 |
DR TOTAL (IV) | 1 107 745.00 | 1 107 745.00 | | 1 107 745.00 |
DU Loans and Debts from Credit Institutions (3) | 41 770 868.00 | 38 282 453.00 | | 41 770 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 088 628.00 | 10 418 865.00 | | 10 088 628.00 |
DW Advances and down payments received on current orders | 3 685 702.00 | 3 481 127.00 | | 3 685 702.00 |
DX Trade payables and related accounts | 156 168 426.00 | 155 667 308.00 | | 156 168 426.00 |
DY Tax and social security liabilities | 17 782 847.00 | 19 065 139.00 | | 17 782 847.00 |
DZ Fixed asset liabilities and related accounts | 684 689.00 | 625 638.00 | | 684 689.00 |
EA Other liabilities | 32 638 060.00 | 46 032 157.00 | | 32 638 060.00 |
EC TOTAL (IV) | 265 104 909.00 | 275 899 651.00 | | 265 104 909.00 |
EE Grand total (I to V) | 283 708 993.00 | 292 659 756.00 | | 283 708 993.00 |
EG Accrued income and payables due within one year | 238 269 483.00 | 245 641 342.00 | | 238 269 483.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 961 490.00 | 14 433 825.00 | | 20 961 490.00 |
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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 | 1 380 606 264.00 | | 1 380 606 264.00 | 1 380 606 264.00 |
FG Production sold - services | 52 486 956.00 | | 52 486 956.00 | 52 486 956.00 |
FJ Net sales | 1 433 093 220.00 | | 1 433 093 220.00 | 1 433 093 220.00 |
FO Operating subsidies | | | 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 325 973.00 | |
FQ Other income | | | 5 514 939.00 | |
FR Total operating income (I) | | | 1 438 934 238.00 | |
FS Purchases of goods (including customs duties) | | | 1 379 799 976.00 | |
FT Inventory change (goods) | | | 992 944.00 | |
FU Purchases of raw materials and other supplies | | | 2 493 470.00 | |
FV Inventory change (raw materials and supplies) | | | -17 505.00 | |
FW Other purchases and external expenses | | | 20 646 836.00 | |
FX Taxes, duties, and similar payments | | | 3 191 446.00 | |
FY Salaries and Wages | | | 18 205 583.00 | |
FZ Social Security Contributions | | | 5 938 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 854 979.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 222.00 | |
GE Other Expenses | | | 25 161.00 | |
GF Total Operating Expenses (II) | | | 1 436 166 813.00 | |
GG - OPERATING RESULT (I - II) | | | 2 767 425.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 233 925.00 | |
GK Income from other securities and fixed asset receivables | | | 12 368.00 | |
GL Other interest and similar income | | | 128 041.00 | |
GN Positive exchange differences | | | 499 599.00 | |
GP Total financial income (V) | | | 873 935.00 | |
GR Interest and similar expenses | | | 474 273.00 | |
GS Negative differences of foreign exchange | | | 287.00 | |
GU Total financial expenses (VI) | | | 474 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 166 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 231 040.00 | 649 296.00 | | 231 040.00 |
HB Exceptional income from capital transactions | 134 000.00 | 151 379.00 | | 134 000.00 |
HC Reversals of provisions and transfers of expenses | 53 352.00 | 111 109.00 | | 53 352.00 |
HD Total exceptional income (VII) | 418 392.00 | 911 784.00 | | 418 392.00 |
HE Exceptional expenses on management operations | 2 800.00 | 17 363.00 | | 2 800.00 |
HF Exceptional expenses on capital transactions | 123 823.00 | 67 972.00 | | 123 823.00 |
HG Exceptional depreciation and provisions | 434 078.00 | 543 752.00 | | 434 078.00 |
HH Total exceptional expenses (VIII) | 560 703.00 | 629 088.00 | | 560 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -142 311.00 | 282 696.00 | | -142 311.00 |
HJ Employee participation in company results | 1 540 647.00 | 1 422 573.00 | | 1 540 647.00 |
HK Income tax | | -400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 226 566.00 | 1 406 022 178.00 | | 1 440 226 566.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 742 724.00 | 1 404 965 296.00 | | 1 438 742 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483 841.00 | 1 056 881.00 | | 1 483 841.00 |
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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 | 109 838 129.00 | | | 109 838 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 711 855.00 | |
I4 DECREASES Grand Total | | | 111 234 792.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 515 243.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 233 247.00 | | | 88 233 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 757 763.00 | | | 16 757 763.00 |
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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 | 48 110 890.00 | 4 876 273.00 | 491 877.00 | 48 110 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 271 297.00 | 4 631 116.00 | 491 877.00 | 44 271 297.00 |
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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 | 5 036 181.00 | 412 785.00 | 53 352.00 | 5 036 181.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 745.00 | | | 1 107 745.00 |
7B Total provisions for depreciation | 1 016 062.00 | 35 222.00 | 17 757.00 | 1 016 062.00 |
7C Grand total | 7 159 988.00 | 448 007.00 | 71 109.00 | 7 159 988.00 |
UE of which provisions and reversals: - Operating | | 35 222.00 | 17 757.00 | |
UJ - Exceptional | | 412 785.00 | 53 352.00 | |
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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 | 10 088 629.00 | 968 114.00 | | 10 088 629.00 |
VK Loans repaid during the year | 3 033 574.00 | | | 3 033 574.00 |
VS Prepaid expenses | 486 192.00 | | | 486 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 585 244.00 | 189 885 962.00 | 699 281.00 | 190 585 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 265 104 909.00 | 238 269 483.00 | 8 235 658.00 | 265 104 909.00 |
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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 | 726.00 | | | 726.00 |
