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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 35 000.00 | 35 000.00 | | 35 000.00 |
AF Concessions, Patents and Similar Rights | 22 102 000.00 | 21 680 000.00 | 422 000.00 | 22 102 000.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AN Land | 11 527 000.00 | 5 706 000.00 | 5 821 000.00 | 11 527 000.00 |
AP Buildings | 68 805 000.00 | 48 319 000.00 | 20 486 000.00 | 68 805 000.00 |
AR Technical installations, industrial equipment and tools | 287 758 000.00 | 189 821 000.00 | 97 937 000.00 | 287 758 000.00 |
AT Other tangible assets | 12 085 000.00 | 11 648 000.00 | 437 000.00 | 12 085 000.00 |
AV Fixed assets in progress | 28 849 000.00 | | 28 849 000.00 | 28 849 000.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 72 000.00 | 53 000.00 | 19 000.00 | 72 000.00 |
BH Other financial assets | 3 547 000.00 | | 3 547 000.00 | 3 547 000.00 |
BJ TOTAL (I) | 488 991 000.00 | 294 505 000.00 | 194 486 000.00 | 488 991 000.00 |
BL Raw materials, supplies | 27 465 000.00 | 2 712 000.00 | 24 754 000.00 | 27 465 000.00 |
BN Goods in progress | 22 921 000.00 | | 22 921 000.00 | 22 921 000.00 |
BP Services in progress | 7 000.00 | | 7 000.00 | 7 000.00 |
BR Intermediate and finished products | 54 845 000.00 | 269 000.00 | 54 576 000.00 | 54 845 000.00 |
BT Goods | 3 473 000.00 | 23 000.00 | 3 449 000.00 | 3 473 000.00 |
BV Advances and down payments on orders | 2 237 000.00 | | 2 237 000.00 | 2 237 000.00 |
BX Customers and related accounts | 59 295 000.00 | 2 103 000.00 | 57 192 000.00 | 59 295 000.00 |
BZ Other receivables | 40 715 000.00 | | 40 715 000.00 | 40 715 000.00 |
CF Cash and cash equivalents | 5 709 000.00 | | 5 709 000.00 | 5 709 000.00 |
CH Prepaid expenses | 43 000.00 | | 43 000.00 | 43 000.00 |
CJ TOTAL (II) | 216 710 000.00 | 5 107 000.00 | 211 604 000.00 | 216 710 000.00 |
CN Currency translation adjustments (V) | 193 000.00 | | 193 000.00 | 193 000.00 |
CO Grand total (0 to V) | 705 894 000.00 | 299 612 000.00 | 406 283 000.00 | 705 894 000.00 |
CU Other investments | 31 092 000.00 | | 31 092 000.00 | 31 092 000.00 |
CX Development or Research and Development Expenses | 23 109 000.00 | 17 243 000.00 | 5 866 000.00 | 23 109 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 297 000.00 | 80 297 000.00 | | 80 297 000.00 |
DD Legal reserve (1) | 33 125 000.00 | 33 125 000.00 | | 33 125 000.00 |
DG Other reserves | 5 125 000.00 | 5 125 000.00 | | 5 125 000.00 |
DH Retained earnings | 19 438 000.00 | -5 427 000.00 | | 19 438 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 751 000.00 | 24 865 000.00 | | 17 751 000.00 |
DJ Investment subsidies | | 126 000.00 | | |
DK Regulated provisions | 81 654 000.00 | 78 361 000.00 | | 81 654 000.00 |
DL TOTAL (I) | 237 390 000.00 | 216 472 000.00 | | 237 390 000.00 |
DP Provisions for Risks | 3 895 000.00 | 2 352 000.00 | | 3 895 000.00 |
DQ Provisions for Expenses | 27 824 000.00 | 28 119 000.00 | | 27 824 000.00 |
DR TOTAL (IV) | 31 719 000.00 | 30 471 000.00 | | 31 719 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 955 000.00 | 134 000.00 | | 955 000.00 |
DX Trade payables and related accounts | 89 106 000.00 | 88 758 000.00 | | 89 106 000.00 |
DY Tax and social security liabilities | 37 726 000.00 | 28 846 000.00 | | 37 726 000.00 |
DZ Fixed asset liabilities and related accounts | 3 994 000.00 | 5 566 000.00 | | 3 994 000.00 |
EA Other liabilities | 5 274 000.00 | 3 682 000.00 | | 5 274 000.00 |
EC TOTAL (IV) | 137 055 000.00 | 126 986 000.00 | | 137 055 000.00 |
ED (V) | 119 000.00 | 209 000.00 | | 119 000.00 |
EE Grand total (I to V) | 406 283 000.00 | 374 138 000.00 | | 406 283 000.00 |
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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 | 5 262 000.00 | 13 796 000.00 | 19 058 000.00 | 5 262 000.00 |
FD Production sold - goods | 79 269 000.00 | 495 182 000.00 | 574 450 000.00 | 79 269 000.00 |
FG Production sold - services | 2 543 000.00 | 1 650 000.00 | 4 192 000.00 | 2 543 000.00 |
FJ Net sales | 87 073 000.00 | 510 627 000.00 | 597 700 000.00 | 87 073 000.00 |
FM Inventory production | | | 13 740 000.00 | |
FN Capitalized production | | | 3 175 000.00 | |
FO Operating subsidies | | | 851 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 237 000.00 | |
FQ Other income | | | 183 000.00 | |
FR Total operating income (I) | | | 625 886 000.00 | |
FS Purchases of goods (including customs duties) | | | 23 380 000.00 | |
FT Inventory change (goods) | | | -22 000.00 | |
FU Purchases of raw materials and other supplies | | | 314 951 000.00 | |
FV Inventory change (raw materials and supplies) | | | 3 096 000.00 | |
FW Other purchases and external expenses | | | 119 214 000.00 | |
FX Taxes, duties, and similar payments | | | 7 197 000.00 | |
FY Salaries and Wages | | | 70 835 000.00 | |
FZ Social Security Contributions | | | 37 182 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 503 000.00 | |
GB Operating Expenses - Provisions | | | 4 656 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 172 000.00 | |
GE Other Expenses | | | 1 704 000.00 | |
GF Total Operating Expenses (II) | | | 599 868 000.00 | |
GG - OPERATING RESULT (I - II) | | | 26 018 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 425 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 113 000.00 | |
GN Positive exchange differences | | | 1 805 000.00 | |
GP Total financial income (V) | | | 3 342 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 725 000.00 | |
GR Interest and similar expenses | | | 4 400 000.00 | |
GS Negative differences of foreign exchange | | | 1 136 000.00 | |
GU Total financial expenses (VI) | | | 6 261 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 919 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 100 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | 11 000.00 | | 1 000.00 |
HB Exceptional income from capital transactions | 746 000.00 | 275 000.00 | | 746 000.00 |
HC Reversals of provisions and transfers of expenses | 9 141 000.00 | 21 669 000.00 | | 9 141 000.00 |
HD Total exceptional income (VII) | 9 889 000.00 | 21 955 000.00 | | 9 889 000.00 |
HE Exceptional expenses on management operations | 970 000.00 | 232 000.00 | | 970 000.00 |
HF Exceptional expenses on capital transactions | 320 000.00 | 58 000.00 | | 320 000.00 |
HG Exceptional depreciation and provisions | 12 618 000.00 | 10 513 000.00 | | 12 618 000.00 |
HH Total exceptional expenses (VIII) | 13 907 000.00 | 10 803 000.00 | | 13 907 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 019 000.00 | 11 152 000.00 | | -4 019 000.00 |
HK Income tax | 1 331 000.00 | 504 000.00 | | 1 331 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 639 117 000.00 | 550 914 000.00 | | 639 117 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 621 366 000.00 | 526 049 000.00 | | 621 366 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 751 000.00 | 24 865 000.00 | | 17 751 000.00 |
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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 | 467 350 003.00 | | 42 973 000.00 | 467 350 003.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 21 174 000.00 | | 1 969 000.00 | 21 174 000.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 299 000.00 | 34 721 000.00 | |
I4 DECREASES Grand Total | | 21 335 000.00 | 488 991 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 143 000.00 | |
IO DECREASES Total including other intangible assets | | | 22 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 036 000.00 | 409 024 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 741 000.00 | | 362 000.00 | 21 741 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 514 000.00 | | 40 546 000.00 | 389 514 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 924 000.00 | | 96 000.00 | 34 924 000.00 |
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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 | 280 355 000.00 | 14 503 000.00 | 410 000.00 | 280 355 000.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 512 000.00 | 1 766 000.00 | | 15 512 000.00 |
PE DEPRECIATION Total including other intangible assets | 21 114 000.00 | 563 000.00 | | 21 114 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 730 000.00 | 12 175 000.00 | 410 000.00 | 243 730 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 530 000.00 | | | 530 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 78 361 000.00 | 12 005 000.00 | 8 712 000.00 | 78 361 000.00 |
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 | 30 471 000.00 | 5 993 000.00 | 4 745 000.00 | 30 471 000.00 |
6A on fixed assets – intangible | 3 000.00 | | | 3 000.00 |
6N Inventories and work in progress | 4 121 000.00 | 3 004 000.00 | 4 121 000.00 | 4 121 000.00 |
6T Receivables | 3 484 000.00 | 168 000.00 | 1 549 000.00 | 3 484 000.00 |
7B Total provisions for depreciation | 7 661 000.00 | 3 172 000.00 | 5 669 000.00 | 7 661 000.00 |
7C Grand total | 116 493 000.00 | 21 170 000.00 | 19 127 000.00 | 116 493 000.00 |
UE of which provisions and reversals: - Operating | | 7 827 000.00 | 9 873 000.00 | |
UG - Financial | | 725 000.00 | 113 000.00 | |
UJ - Exceptional | | 12 618 000.00 | 9 141 000.00 | |
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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 | 12 000.00 | 4 000.00 | 8 000.00 | 12 000.00 |
8B Suppliers and Related Accounts | 89 106 000.00 | 89 106 000.00 | | 89 106 000.00 |
8C Staff and Related Accounts | 17 494 000.00 | 17 494 000.00 | | 17 494 000.00 |
8D Social Security and Other Social Organizations | 14 513 000.00 | 14 513 000.00 | | 14 513 000.00 |
8E Income Taxes | 542 000.00 | 542 000.00 | | 542 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 994 000.00 | 3 994 000.00 | | 3 994 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 274 000.00 | 5 274 000.00 | | 5 274 000.00 |
UO (previously established provision for depreciation) | 56 944 000.00 | | | 56 944 000.00 |
UP Loans | 72 000.00 | 72 000.00 | | 72 000.00 |
UT Other financial assets | 3 547 000.00 | 3 547 000.00 | | 3 547 000.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
UZ Social Security, other social security organizations | 92 000.00 | | | 92 000.00 |
VA Doubtful or disputed receivables | 2 351 000.00 | | | 2 351 000.00 |
VB VAT | 6 665 000.00 | | | 6 665 000.00 |
VC Group and associates | 33 004 000.00 | | | 33 004 000.00 |
VI Group and Associates | 943 000.00 | 943 000.00 | | 943 000.00 |
VK Loans repaid during the year | 117 000.00 | | | 117 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 791 000.00 | 791 000.00 | | 791 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 000.00 | | | 277 000.00 |
VS Prepaid expenses | 43 000.00 | | | 43 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 673 000.00 | 103 646 000.00 | 27 000.00 | 103 673 000.00 |
VW VAT | 4 386 000.00 | 4 386 000.00 | | 4 386 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 055 000.00 | 137 047 000.00 | 8 000.00 | 137 055 000.00 |
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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 | 1 500.00 | 1 478.00 | | 1 500.00 |
