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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 | 4 864 953.00 | 4 827 951.00 | 37 002.00 | 4 864 953.00 |
AP Buildings | 68 080 055.00 | 34 987 174.00 | 33 092 881.00 | 68 080 055.00 |
AR Technical installations, industrial equipment and tools | 414 214 420.00 | 261 637 634.00 | 152 576 785.00 | 414 214 420.00 |
AT Other tangible assets | 15 606 872.00 | 12 242 501.00 | 3 364 371.00 | 15 606 872.00 |
AV Fixed assets in progress | 24 657 183.00 | | 24 657 183.00 | 24 657 183.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 478 912.00 | | 478 912.00 | 478 912.00 |
BH Other financial assets | 1 263 136.00 | | 1 263 136.00 | 1 263 136.00 |
BJ TOTAL (I) | 529 181 767.00 | 313 695 261.00 | 215 486 507.00 | 529 181 767.00 |
BL Raw materials, supplies | 29 868 527.00 | 1 859 108.00 | 28 009 419.00 | 29 868 527.00 |
BN Goods in progress | 811 163.00 | | 811 163.00 | 811 163.00 |
BR Intermediate and finished products | 89 411 619.00 | 2 931 049.00 | 86 480 571.00 | 89 411 619.00 |
BV Advances and down payments on orders | 131 906.00 | | 131 906.00 | 131 906.00 |
BX Customers and related accounts | 68 551 686.00 | | 68 551 686.00 | 68 551 686.00 |
BZ Other receivables | 14 462 570.00 | | 14 462 570.00 | 14 462 570.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 844 183.00 | | 2 844 183.00 | 2 844 183.00 |
CH Prepaid expenses | 384 871.00 | | 384 871.00 | 384 871.00 |
CJ TOTAL (II) | 206 466 526.00 | 4 790 157.00 | 201 676 369.00 | 206 466 526.00 |
CN Currency translation adjustments (V) | 435 998.00 | | 435 998.00 | 435 998.00 |
CO Grand total (0 to V) | 736 084 291.00 | 318 485 418.00 | 417 598 874.00 | 736 084 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 111 565 664.00 | 86 195 837.00 | | 111 565 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 028 894.00 | 50 369 827.00 | | 40 028 894.00 |
DJ Investment subsidies | 692 510.00 | 764 956.00 | | 692 510.00 |
DK Regulated provisions | 44 776 532.00 | 42 874 153.00 | | 44 776 532.00 |
DL TOTAL (I) | 218 536 544.00 | 201 677 715.00 | | 218 536 544.00 |
DP Provisions for Risks | 2 445 998.00 | 1 640 916.00 | | 2 445 998.00 |
DQ Provisions for Expenses | 68 572 097.00 | 70 548 503.00 | | 68 572 097.00 |
DR TOTAL (IV) | 71 018 095.00 | 72 189 419.00 | | 71 018 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 724 400.00 | 39 240 273.00 | | 26 724 400.00 |
DX Trade payables and related accounts | 52 562 214.00 | 50 243 240.00 | | 52 562 214.00 |
DY Tax and social security liabilities | 31 930 384.00 | 31 823 061.00 | | 31 930 384.00 |
DZ Fixed asset liabilities and related accounts | 12 257 945.00 | 10 439 869.00 | | 12 257 945.00 |
EA Other liabilities | 3 002 734.00 | 1 991 468.00 | | 3 002 734.00 |
EB Prepaid income (2) | 1 296 081.00 | 1 644 764.00 | | 1 296 081.00 |
EC TOTAL (IV) | 127 773 758.00 | 135 382 674.00 | | 127 773 758.00 |
ED (V) | 270 477.00 | 1 245 554.00 | | 270 477.00 |
EE Grand total (I to V) | 417 598 874.00 | 410 495 362.00 | | 417 598 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 45 809 389.00 | 537 871 328.00 | 583 680 716.00 | 45 809 389.00 |
FG Production sold - services | 1 391 109.00 | 18 451 941.00 | 19 843 050.00 | 1 391 109.00 |
FJ Net sales | 47 200 498.00 | 556 323 269.00 | 603 523 767.00 | 47 200 498.00 |
FM Inventory production | | | 11 505 202.00 | |
FN Capitalized production | | | 1 399 803.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 636 015.00 | |
FQ Other income | | | 13 409 032.00 | |
FR Total operating income (I) | | | 640 473 819.00 | |
FU Purchases of raw materials and other supplies | | | 306 868 717.00 | |
FV Inventory change (raw materials and supplies) | | | -3 851 078.00 | |
FW Other purchases and external expenses | | | 118 665 928.00 | |
FX Taxes, duties, and similar payments | | | 8 681 486.00 | |
FY Salaries and Wages | | | 49 491 103.00 | |
FZ Social Security Contributions | | | 29 499 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 301 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 069 090.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 091 053.00 | |
GE Other Expenses | | | 32 020 555.00 | |
GF Total Operating Expenses (II) | | | 575 837 629.00 | |
GG - OPERATING RESULT (I - II) | | | 64 636 190.00 | |
GL Other interest and similar income | | | 179 758.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 864 121.00 | |
GP Total financial income (V) | | | 1 043 879.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 980 380.00 | |
GS Negative differences of foreign exchange | | | 2 069 632.00 | |
GU Total financial expenses (VI) | | | 4 050 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 006 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 630 057.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 87 413.00 | 88 453.00 | | 87 413.00 |
HC Reversals of provisions and transfers of expenses | 48 461.00 | 63 546.00 | | 48 461.00 |
HD Total exceptional income (VII) | 135 874.00 | 151 999.00 | | 135 874.00 |
HE Exceptional expenses on management operations | 10 590.00 | 1 499.00 | | 10 590.00 |
HF Exceptional expenses on capital transactions | 111 618.00 | 22 113.00 | | 111 618.00 |
HG Exceptional depreciation and provisions | 1 950 841.00 | 4 649 028.00 | | 1 950 841.00 |
HH Total exceptional expenses (VIII) | 2 073 049.00 | 4 672 640.00 | | 2 073 049.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 937 175.00 | -4 520 641.00 | | -1 937 175.00 |
HJ Employee participation in company results | 3 242 766.00 | 4 695 461.00 | | 3 242 766.00 |
HK Income tax | 16 421 222.00 | 24 435 912.00 | | 16 421 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 653 571.00 | 595 924 549.00 | | 641 653 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 601 624 677.00 | 545 554 721.00 | | 601 624 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 028 894.00 | 50 369 827.00 | | 40 028 894.00 |
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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 | 499 378 000.00 | 16 662 000.00 | 30 995 000.00 | 499 378 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 198 000.00 | 1 758 000.00 | |
I4 DECREASES Grand Total | 16 662 000.00 | 1 190 000.00 | 529 181 000.00 | 16 662 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 992 000.00 | 522 558 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 834 000.00 | | 29 811 000.00 | 493 834 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 773 000.00 | | 1 184 000.00 | 773 000.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 16 662 000.00 | | | 16 662 000.00 |
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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 | 290 332 000.00 | 24 302 000.00 | 938 000.00 | 290 332 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 843 000.00 | 23 963 000.00 | 938 000.00 | 285 843 000.00 |
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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 | 42 874 000.00 | 1 951 000.00 | 48 000.00 | 42 874 000.00 |
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 | 72 189 000.00 | 3 091 000.00 | 4 262 000.00 | 72 189 000.00 |
6N Inventories and work in progress | 4 062 000.00 | 7 069 000.00 | 6 341 000.00 | 4 062 000.00 |
7B Total provisions for depreciation | 4 062 000.00 | 7 069 000.00 | 6 341 000.00 | 4 062 000.00 |
7C Grand total | 119 125 000.00 | 12 111 000.00 | 10 652 000.00 | 119 125 000.00 |
UE of which provisions and reversals: - Operating | | 10 160 000.00 | 10 603 000.00 | |
UJ - Exceptional | | 1 951 000.00 | 48 000.00 | |
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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 | 22 717 000.00 | 5 694 000.00 | 17 023 000.00 | 22 717 000.00 |
8B Suppliers and Related Accounts | 52 562 000.00 | 52 562 000.00 | | 52 562 000.00 |
8C Staff and Related Accounts | 18 071 000.00 | 18 071 000.00 | | 18 071 000.00 |
8D Social Security and Other Social Organizations | 10 930 000.00 | 10 930 000.00 | | 10 930 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 258 000.00 | 12 258 000.00 | | 12 258 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 003 000.00 | 3 003 000.00 | | 3 003 000.00 |
8L Deferred income | 1 296 000.00 | 1 296 000.00 | | 1 296 000.00 |
UP Loans | 479 000.00 | 102 000.00 | | 479 000.00 |
UT Other financial assets | 1 263 000.00 | | | 1 263 000.00 |
UX Other trade receivables | 68 552 000.00 | | | 68 552 000.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
UZ Social Security, other social security organizations | 10 000.00 | | | 10 000.00 |
VB VAT | 10 579 000.00 | | | 10 579 000.00 |
VC Group and associates | 3 579 000.00 | | | 3 579 000.00 |
VI Group and Associates | 4 007 000.00 | 4 007 000.00 | | 4 007 000.00 |
VN Other taxes, similar payments | 287 000.00 | | | 287 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 976 000.00 | 976 000.00 | | 976 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 495 000.00 | | | 1 495 000.00 |
VS Prepaid expenses | 385 000.00 | | | 385 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 636 000.00 | 84 996 000.00 | 1 640 000.00 | 86 636 000.00 |
VW VAT | 1 955 000.00 | 1 955 000.00 | | 1 955 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 774 000.00 | 110 751 000.00 | 17 023 000.00 | 127 774 000.00 |
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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 | 732.00 | | | 732.00 |
