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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 | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 5 569 645.00 | 4 157 784.00 | 1 411 861.00 | 5 569 645.00 |
AP Buildings | 33 061 494.00 | 25 031 483.00 | 8 030 011.00 | 33 061 494.00 |
AR Technical installations, industrial equipment and tools | 42 601 350.00 | 36 046 961.00 | 6 554 389.00 | 42 601 350.00 |
AT Other tangible assets | 42 900 306.00 | 32 684 329.00 | 10 215 977.00 | 42 900 306.00 |
AV Fixed assets in progress | 10 438 088.00 | | 10 438 088.00 | 10 438 088.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 7 051 178.00 | | 7 051 178.00 | 7 051 178.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 142 361 666.00 | 98 417 609.00 | 43 944 058.00 | 142 361 666.00 |
BL Raw materials, supplies | 1 581 079.00 | | 1 581 079.00 | 1 581 079.00 |
BR Intermediate and finished products | 343 833.00 | | 343 833.00 | 343 833.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 647 462.00 | | 1 647 462.00 | 1 647 462.00 |
BX Customers and related accounts | 30 402 641.00 | 44 652.00 | 30 357 989.00 | 30 402 641.00 |
BZ Other receivables | 461 783.00 | | 461 783.00 | 461 783.00 |
CF Cash and cash equivalents | 48 262 562.00 | | 48 262 562.00 | 48 262 562.00 |
CJ TOTAL (II) | 82 699 361.00 | 44 652.00 | 82 654 709.00 | 82 699 361.00 |
CN Currency translation adjustments (V) | 5 213.00 | | 5 213.00 | 5 213.00 |
CO Grand total (0 to V) | 225 066 240.00 | 98 462 261.00 | 126 603 979.00 | 225 066 240.00 |
CU Other investments | 20 659.00 | | 20 659.00 | 20 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DG Other reserves | 9 611 954.00 | 209 186.00 | | 9 611 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 666 223.00 | 9 402 769.00 | | 30 666 223.00 |
DJ Investment subsidies | 108 002.00 | 148 456.00 | | 108 002.00 |
DK Regulated provisions | 6 007 128.00 | 7 178 948.00 | | 6 007 128.00 |
DL TOTAL (I) | 55 619 557.00 | 26 165 608.00 | | 55 619 557.00 |
DP Provisions for Risks | 2 868 251.00 | 2 809 550.00 | | 2 868 251.00 |
DQ Provisions for Expenses | 12 310 144.00 | 13 947 218.00 | | 12 310 144.00 |
DR TOTAL (IV) | 15 178 395.00 | 16 756 767.00 | | 15 178 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 784 046.00 | 5 750 201.00 | | 5 784 046.00 |
DX Trade payables and related accounts | 26 060 841.00 | 18 940 053.00 | | 26 060 841.00 |
DY Tax and social security liabilities | 11 948 874.00 | 11 296 761.00 | | 11 948 874.00 |
EA Other liabilities | 9 763 926.00 | 352 340.00 | | 9 763 926.00 |
EB Prepaid income (2) | 2 245 658.00 | | | 2 245 658.00 |
EC TOTAL (IV) | 55 803 345.00 | 36 339 355.00 | | 55 803 345.00 |
ED (V) | 2 682.00 | 12 100.00 | | 2 682.00 |
EE Grand total (I to V) | 126 603 979.00 | 79 273 830.00 | | 126 603 979.00 |
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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 | 78 862 209.00 | | 78 862 209.00 | 78 862 209.00 |
FG Production sold - services | 4 914 833.00 | 95 010 363.00 | 99 925 196.00 | 4 914 833.00 |
FJ Net sales | 83 777 043.00 | 95 010 363.00 | 178 787 405.00 | 83 777 043.00 |
FM Inventory production | | | 341 242.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 052 645.00 | |
FQ Other income | | | 95 808.00 | |
FR Total operating income (I) | | | 184 277 100.00 | |
FS Purchases of goods (including customs duties) | | | 72 959 383.00 | |
FT Inventory change (goods) | | | 11 180.00 | |
FU Purchases of raw materials and other supplies | | | 1 445 161.00 | |
FV Inventory change (raw materials and supplies) | | | -477 586.00 | |
FW Other purchases and external expenses | | | 29 452 197.00 | |
FX Taxes, duties, and similar payments | | | 3 899 793.00 | |
FY Salaries and Wages | | | 30 109 101.00 | |
FZ Social Security Contributions | | | 15 617 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 093 296.00 | |
GE Other Expenses | | | 446 532.00 | |
GF Total Operating Expenses (II) | | | 164 062 364.00 | |
GG - OPERATING RESULT (I - II) | | | 20 214 736.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 126.00 | |
GK Income from other securities and fixed asset receivables | | | 7 711.00 | |
GL Other interest and similar income | | | 29 737.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 803.00 | |
GN Positive exchange differences | | | 64 386.00 | |
GP Total financial income (V) | | | 109 763.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 213.00 | |
GR Interest and similar expenses | | | 351 547.00 | |
GS Negative differences of foreign exchange | | | 1 324 273.00 | |
GU Total financial expenses (VI) | | | 1 681 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 571 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 643 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 604 717.00 | | | 1 604 717.00 |
HB Exceptional income from capital transactions | 35 648 286.00 | 577 775.00 | | 35 648 286.00 |
HC Reversals of provisions and transfers of expenses | 7 348 082.00 | 6 012 756.00 | | 7 348 082.00 |
HD Total exceptional income (VII) | 44 601 085.00 | 6 590 531.00 | | 44 601 085.00 |
HE Exceptional expenses on management operations | 895 332.00 | 34 456.00 | | 895 332.00 |
HF Exceptional expenses on capital transactions | 6 894 289.00 | 225 875.00 | | 6 894 289.00 |
HG Exceptional depreciation and provisions | 6 176 262.00 | 6 206 425.00 | | 6 176 262.00 |
HH Total exceptional expenses (VIII) | 13 965 883.00 | 6 466 756.00 | | 13 965 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 635 202.00 | 123 776.00 | | 30 635 202.00 |
HJ Employee participation in company results | 4 042 604.00 | 2 136 840.00 | | 4 042 604.00 |
HK Income tax | 14 569 840.00 | 4 640 490.00 | | 14 569 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 228 987 947.00 | 178 987 889.00 | | 228 987 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 321 724.00 | 169 585 120.00 | | 198 321 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 666 223.00 | 9 402 769.00 | | 30 666 223.00 |
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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 | 155 627 151.00 | | 12 604 830.00 | 155 627 151.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 030.00 | 7 101 250.00 | |
I4 DECREASES Grand Total | | 25 870 315.00 | 142 361 666.00 | |
IO DECREASES Total including other intangible assets | | | 689 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 862 285.00 | 134 570 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 147 836 049.00 | | 12 597 118.00 | 147 836 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 101 569.00 | | 7 711.00 | 7 101 569.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 6 881 496.00 | | | 6 881 496.00 |
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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 | 111 315 452.00 | 7 505 490.00 | 20 571 760.00 | 111 315 452.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 986 827.00 | 7 505 490.00 | 20 571 760.00 | 110 986 827.00 |
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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 | 7 178 948.00 | 6 176 262.00 | 7 348 082.00 | 7 178 948.00 |
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 | 16 756 767.00 | 3 098 508.00 | 4 676 881.00 | 16 756 767.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6T Receivables | 422 219.00 | | 377 567.00 | 422 219.00 |
7B Total provisions for depreciation | 590 645.00 | | 377 567.00 | 590 645.00 |
7C Grand total | 24 526 360.00 | 9 274 770.00 | 12 402 529.00 | 24 526 360.00 |
UE of which provisions and reversals: - Operating | | 3 093 296.00 | 5 052 645.00 | |
UG - Financial | | 5 213.00 | 1 803.00 | |
UJ - Exceptional | | 6 176 262.00 | 7 348 082.00 | |
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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 | 5 784 046.00 | 1 274 137.00 | 4 509 909.00 | 5 784 046.00 |
8B Suppliers and Related Accounts | 26 060 841.00 | 26 060 841.00 | | 26 060 841.00 |
8C Staff and Related Accounts | 7 064 973.00 | 7 064 973.00 | | 7 064 973.00 |
8D Social Security and Other Social Organizations | 3 738 999.00 | 3 738 999.00 | | 3 738 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 407.00 | 688 407.00 | | 688 407.00 |
8L Deferred income | 2 245 658.00 | 439 038.00 | 1 806 620.00 | 2 245 658.00 |
UP Loans | 7 051 178.00 | 7 051 178.00 | | 7 051 178.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 30 357 989.00 | | | 30 357 989.00 |
VA Doubtful or disputed receivables | 44 652.00 | | | 44 652.00 |
VB VAT | 374 235.00 | | | 374 235.00 |
VI Group and Associates | 9 075 519.00 | 9 075 519.00 | | 9 075 519.00 |
VJ Loans taken out during the year | 1 083 066.00 | | | 1 083 066.00 |
VK Loans repaid during the year | 1 048 728.00 | | | 1 048 728.00 |
VP Miscellaneous | 87 548.00 | | | 87 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 936.00 | 814 936.00 | | 814 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 931 144.00 | 37 931 144.00 | | 37 931 144.00 |
VW VAT | 329 967.00 | 329 967.00 | | 329 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 803 345.00 | 49 486 816.00 | 6 316 529.00 | 55 803 345.00 |
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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 | 447.00 | | | 447.00 |
