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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 | 161 506.00 | 124 669.00 | 36 837.00 | 161 506.00 |
AH Goodwill | 34 694 035.00 | | 34 694 035.00 | 34 694 035.00 |
AJ Other Intangible Assets | 1 109 828.00 | 1 109 817.00 | 10.00 | 1 109 828.00 |
AN Land | 545 537.00 | | 545 537.00 | 545 537.00 |
AP Buildings | 24 231 392.00 | 9 718 378.00 | 14 513 013.00 | 24 231 392.00 |
AR Technical installations, industrial equipment and tools | 92 663 957.00 | 79 934 707.00 | 12 729 250.00 | 92 663 957.00 |
AT Other tangible assets | 4 514 735.00 | 2 482 503.00 | 2 032 232.00 | 4 514 735.00 |
AV Fixed assets in progress | 3 789 267.00 | | 3 789 267.00 | 3 789 267.00 |
AX Advances and down payments | 143 172.00 | | 143 172.00 | 143 172.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 162 163 668.00 | 93 680 025.00 | 68 483 643.00 | 162 163 668.00 |
BL Raw materials, supplies | 11 515 066.00 | 824 315.00 | 10 690 751.00 | 11 515 066.00 |
BN Goods in progress | 243 652.00 | | 243 652.00 | 243 652.00 |
BR Intermediate and finished products | 958 473.00 | | 958 473.00 | 958 473.00 |
BT Goods | 249 631.00 | | 249 631.00 | 249 631.00 |
BX Customers and related accounts | 31 447 781.00 | 47 115.00 | 31 400 665.00 | 31 447 781.00 |
BZ Other receivables | 16 216 574.00 | | 16 216 574.00 | 16 216 574.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 497.00 | | 2 497.00 | 2 497.00 |
CJ TOTAL (II) | 60 633 674.00 | 871 430.00 | 59 762 244.00 | 60 633 674.00 |
CN Currency translation adjustments (V) | 66 052.00 | | 66 052.00 | 66 052.00 |
CO Grand total (0 to V) | 222 863 393.00 | 94 551 455.00 | 128 311 938.00 | 222 863 393.00 |
CX Development or Research and Development Expenses | 309 950.00 | 309 950.00 | | 309 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177 103.00 | 4 177 103.00 | | 4 177 103.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 887 822.00 | 1 887 822.00 | | 1 887 822.00 |
DH Retained earnings | 717.00 | 64.00 | | 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 207 956.00 | 7 536 653.00 | | 8 207 956.00 |
DK Regulated provisions | 3 890 781.00 | 3 917 749.00 | | 3 890 781.00 |
DL TOTAL (I) | 19 484 379.00 | 18 839 392.00 | | 19 484 379.00 |
DQ Provisions for Expenses | 4 544 728.00 | 4 446 505.00 | | 4 544 728.00 |
DR TOTAL (IV) | 4 544 728.00 | 4 446 505.00 | | 4 544 728.00 |
DU Loans and Debts from Credit Institutions (3) | 9 338.00 | | | 9 338.00 |
DX Trade payables and related accounts | 36 948 644.00 | 35 130 747.00 | | 36 948 644.00 |
DY Tax and social security liabilities | 7 871 722.00 | 6 638 696.00 | | 7 871 722.00 |
EA Other liabilities | 580 371.00 | 1 587 027.00 | | 580 371.00 |
EB Prepaid income (2) | 58 719 428.00 | 47 133 124.00 | | 58 719 428.00 |
EC TOTAL (IV) | 104 129 504.00 | 90 489 593.00 | | 104 129 504.00 |
ED (V) | 153 327.00 | 309 963.00 | | 153 327.00 |
EE Grand total (I to V) | 128 311 938.00 | 114 085 454.00 | | 128 311 938.00 |
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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 | 177 326 177.00 | 98 886 309.00 | 276 212 487.00 | 177 326 177.00 |
FG Production sold - services | 1 798 550.00 | 25 877.00 | 1 824 426.00 | 1 798 550.00 |
FJ Net sales | 179 124 727.00 | 98 912 186.00 | 278 036 913.00 | 179 124 727.00 |
FM Inventory production | | | -46 882.00 | |
FN Capitalized production | | | 119 430.00 | |
FO Operating subsidies | | | 10 963.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 977 559.00 | |
FQ Other income | | | 950 721.00 | |
FR Total operating income (I) | | | 280 048 704.00 | |
FS Purchases of goods (including customs duties) | | | 26 611 312.00 | |
FT Inventory change (goods) | | | -114 366.00 | |
FU Purchases of raw materials and other supplies | | | 177 899 253.00 | |
FV Inventory change (raw materials and supplies) | | | -2 890 934.00 | |
FW Other purchases and external expenses | | | 34 183 070.00 | |
FX Taxes, duties, and similar payments | | | 2 469 680.00 | |
FY Salaries and Wages | | | 15 700 484.00 | |
FZ Social Security Contributions | | | 6 986 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 768 088.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 375.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 248 549.00 | |
GE Other Expenses | | | 1 236 010.00 | |
GF Total Operating Expenses (II) | | | 267 141 947.00 | |
GG - OPERATING RESULT (I - II) | | | 12 906 757.00 | |
GK Income from other securities and fixed asset receivables | | | 324.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 324.00 | |
GQ Financial allocations to depreciation and provisions | | | 44 572.00 | |
GR Interest and similar expenses | | | 421 763.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 466 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -466 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 440 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 632.00 | 226 517.00 | | 25 632.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | 838 298.00 | 4 559.00 | | 838 298.00 |
HD Total exceptional income (VII) | 863 929.00 | 231 077.00 | | 863 929.00 |
HE Exceptional expenses on management operations | 286 486.00 | 1 924 407.00 | | 286 486.00 |
HF Exceptional expenses on capital transactions | 69 397.00 | 156 640.00 | | 69 397.00 |
HG Exceptional depreciation and provisions | 800 580.00 | 178 860.00 | | 800 580.00 |
HH Total exceptional expenses (VIII) | 1 156 462.00 | 2 259 907.00 | | 1 156 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292 533.00 | -2 028 830.00 | | -292 533.00 |
HJ Employee participation in company results | 121 175.00 | 116 293.00 | | 121 175.00 |
HK Income tax | 3 819 083.00 | 3 639 617.00 | | 3 819 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 912 958.00 | 252 213 260.00 | | 280 912 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 705 002.00 | 244 676 607.00 | | 272 705 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 207 956.00 | 7 536 653.00 | | 8 207 956.00 |
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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 | 156 350 898.00 | | | 156 350 898.00 |
I4 DECREASES Grand Total | | | 162 163 377.00 | |
IO DECREASES Total including other intangible assets | | | 1 109 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 908 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 771.00 | | | 1 033 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 174 455.00 | | | 118 174 455.00 |
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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 | 88 886 099.00 | 5 470 085.00 | 676 801.00 | 88 886 099.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 771.00 | 76 045.00 | | 1 033 771.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 437 567.00 | 5 374 369.00 | 676 801.00 | 87 437 567.00 |
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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 | 3 917 749.00 | 800 580.00 | 827 548.00 | 3 917 749.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 446 504.00 | 397 971.00 | 299 747.00 | 4 446 504.00 |
6N Inventories and work in progress | 998 015.00 | 44 375.00 | 218 075.00 | 998 015.00 |
6T Receivables | 47 115.00 | | | 47 115.00 |
7B Total provisions for depreciation | 1 045 130.00 | 44 375.00 | 218 075.00 | 1 045 130.00 |
7C Grand total | 9 409 383.00 | 1 242 926.00 | 1 345 370.00 | 9 409 383.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 664 634.00 | 47 617 239.00 | 47 404.00 | 47 664 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 326 637.00 | 104 326 637.00 | | 104 326 637.00 |
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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 | 417.00 | | | 417.00 |
