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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 919.00 | | 6 939 919.00 | 6 939 919.00 |
AJ Other Intangible Assets | 1 564 705.00 | 1 475 905.00 | 88 800.00 | 1 564 705.00 |
AN Land | 4 467 552.00 | 3 429 936.00 | 1 037 617.00 | 4 467 552.00 |
AP Buildings | 74 965 310.00 | 62 990 942.00 | 11 974 368.00 | 74 965 310.00 |
AR Technical installations, industrial equipment and tools | 302 514 966.00 | 247 244 699.00 | 55 270 267.00 | 302 514 966.00 |
AT Other tangible assets | 11 147 974.00 | 9 092 400.00 | 2 055 573.00 | 11 147 974.00 |
AV Fixed assets in progress | 12 490 743.00 | | 12 490 743.00 | 12 490 743.00 |
AX Advances and down payments | 869 037.00 | | 869 037.00 | 869 037.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 71 297.00 | | 71 297.00 | 71 297.00 |
BH Other financial assets | 80 072.00 | | 80 072.00 | 80 072.00 |
BJ TOTAL (I) | 415 111 776.00 | 324 233 882.00 | 90 877 893.00 | 415 111 776.00 |
BL Raw materials, supplies | 19 686 112.00 | 5 833 183.00 | 13 852 928.00 | 19 686 112.00 |
BN Goods in progress | 10 810 907.00 | | 10 810 907.00 | 10 810 907.00 |
BP Services in progress | 574 863.00 | | 574 863.00 | 574 863.00 |
BR Intermediate and finished products | 13 692 604.00 | 2 580 231.00 | 11 112 373.00 | 13 692 604.00 |
BT Goods | 11 361 205.00 | 621 336.00 | 10 739 869.00 | 11 361 205.00 |
BV Advances and down payments on orders | 331 680.00 | | 331 680.00 | 331 680.00 |
BX Customers and related accounts | 126 516 313.00 | 1 433 216.00 | 125 083 097.00 | 126 516 313.00 |
BZ Other receivables | 12 376 615.00 | | 12 376 615.00 | 12 376 615.00 |
CF Cash and cash equivalents | 201 919.00 | | 201 919.00 | 201 919.00 |
CH Prepaid expenses | 134 744.00 | | 134 744.00 | 134 744.00 |
CJ TOTAL (II) | 195 686 962.00 | 10 467 966.00 | 185 218 996.00 | 195 686 962.00 |
CN Currency translation adjustments (V) | 292 427.00 | | 292 427.00 | 292 427.00 |
CO Grand total (0 to V) | 611 091 164.00 | 334 701 848.00 | 276 389 316.00 | 611 091 164.00 |
CP Shares due in less than one year | 23 504.00 | | | 23 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 36 900 000.00 | 33 323 819.00 | | 36 900 000.00 |
DH Retained earnings | 14 959.00 | 3 082.00 | | 14 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 761 063.00 | 3 588 058.00 | | 18 761 063.00 |
DK Regulated provisions | 33 211 743.00 | 33 205 463.00 | | 33 211 743.00 |
DL TOTAL (I) | 126 866 532.00 | 108 099 189.00 | | 126 866 532.00 |
DP Provisions for Risks | 1 052 204.00 | 3 136 792.00 | | 1 052 204.00 |
DQ Provisions for Expenses | 36 995 409.00 | 39 303 797.00 | | 36 995 409.00 |
DR TOTAL (IV) | 38 047 613.00 | 42 440 589.00 | | 38 047 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 619.00 | 5 646 454.00 | | 382 619.00 |
DW Advances and down payments received on current orders | 27 099.00 | 7 444.00 | | 27 099.00 |
DX Trade payables and related accounts | 54 510 485.00 | 59 482 006.00 | | 54 510 485.00 |
DY Tax and social security liabilities | 37 016 750.00 | 34 609 984.00 | | 37 016 750.00 |
DZ Fixed asset liabilities and related accounts | 49 000.00 | 663 169.00 | | 49 000.00 |
EA Other liabilities | 19 327 650.00 | 16 769 960.00 | | 19 327 650.00 |
EB Prepaid income (2) | 51 750.00 | 357 812.00 | | 51 750.00 |
EC TOTAL (IV) | 111 365 353.00 | 117 536 829.00 | | 111 365 353.00 |
ED (V) | 109 817.00 | 450 636.00 | | 109 817.00 |
EE Grand total (I to V) | 276 389 316.00 | 268 527 244.00 | | 276 389 316.00 |
EG Accrued income and payables due within one year | 111 365 353.00 | 117 536 829.00 | | 111 365 353.00 |
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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 | 247 195 028.00 | 68 314 340.00 | 315 509 368.00 | 247 195 028.00 |
FD Production sold - goods | 45 761 630.00 | 313 365 299.00 | 359 126 929.00 | 45 761 630.00 |
FG Production sold - services | 192 726.00 | 9 798 727.00 | 9 991 453.00 | 192 726.00 |
FJ Net sales | 293 149 383.00 | 391 478 366.00 | 684 627 749.00 | 293 149 383.00 |
FM Inventory production | | | 535 465.00 | |
FN Capitalized production | | | 23 860 450.00 | |
FO Operating subsidies | | | 23 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 108 983.00 | |
FQ Other income | | | 2 187 749.00 | |
FR Total operating income (I) | | | 719 343 522.00 | |
FS Purchases of goods (including customs duties) | | | 278 467 583.00 | |
FT Inventory change (goods) | | | 4 328 113.00 | |
FU Purchases of raw materials and other supplies | | | 164 547 891.00 | |
FV Inventory change (raw materials and supplies) | | | 1 322 181.00 | |
FW Other purchases and external expenses | | | 90 106 696.00 | |
FX Taxes, duties, and similar payments | | | 8 756 120.00 | |
FY Salaries and Wages | | | 96 392 319.00 | |
FZ Social Security Contributions | | | 35 296 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 581 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 052 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 521 256.00 | |
GE Other Expenses | | | 3 142 830.00 | |
GF Total Operating Expenses (II) | | | 698 514 673.00 | |
GG - OPERATING RESULT (I - II) | | | 20 828 849.00 | |
GL Other interest and similar income | | | 212 769.00 | |
GN Positive exchange differences | | | 10.00 | |
GP Total financial income (V) | | | 212 779.00 | |
GR Interest and similar expenses | | | 167 033.00 | |
GU Total financial expenses (VI) | | | 167 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 874 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 933 203.00 | 713 675.00 | | 933 203.00 |
A4 Equity method investments | 1 121 015.00 | 976 130.00 | | 1 121 015.00 |
HA Exceptional income from management transactions | 3 373.00 | | | 3 373.00 |
HB Exceptional income from capital transactions | 421 142.00 | 256 161.00 | | 421 142.00 |
HC Reversals of provisions and transfers of expenses | 7 263 815.00 | 3 727 618.00 | | 7 263 815.00 |
HD Total exceptional income (VII) | 7 688 332.00 | 3 983 779.00 | | 7 688 332.00 |
HE Exceptional expenses on management operations | | 60 000.00 | | |
HF Exceptional expenses on capital transactions | 166 243.00 | 205 541.00 | | 166 243.00 |
HG Exceptional depreciation and provisions | 7 270 095.00 | 6 774 108.00 | | 7 270 095.00 |
HH Total exceptional expenses (VIII) | 7 436 339.00 | 7 039 649.00 | | 7 436 339.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 251 992.00 | -3 055 870.00 | | 251 992.00 |
HJ Employee participation in company results | 222 201.00 | | | 222 201.00 |
HK Income tax | 2 143 323.00 | 736 221.00 | | 2 143 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 244 633.00 | 682 660 281.00 | | 727 244 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 708 483 570.00 | 679 072 223.00 | | 708 483 570.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 761 062.00 | 3 588 058.00 | | 18 761 062.00 |
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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 | 319 793 000.00 | 13 581 000.00 | 9 140 000.00 | 319 793 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 288 000.00 | 13 554 000.00 | 9 084 000.00 | 318 288 000.00 |
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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 | 33 205 000.00 | 7 270 000.00 | 7 263 000.00 | 33 205 000.00 |
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 | 42 441 000.00 | 1 522 000.00 | 5 916 000.00 | 42 441 000.00 |
6N Inventories and work in progress | 9 317 000.00 | 974 000.00 | 1 256 000.00 | 9 317 000.00 |
6T Receivables | 1 360 000.00 | 78 000.00 | 5 000.00 | 1 360 000.00 |
7B Total provisions for depreciation | 10 677 000.00 | 1 052 000.00 | 1 261 000.00 | 10 677 000.00 |
7C Grand total | 86 323 000.00 | 9 844 000.00 | 14 440 000.00 | 86 323 000.00 |
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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 | 383 000.00 | | | 383 000.00 |
8B Suppliers and Related Accounts | 54 510 000.00 | 5 268 000.00 | | 54 510 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 000.00 | | | 49 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 328 000.00 | 18 325 000.00 | | 19 328 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 017 000.00 | 22 202 000.00 | | 37 017 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 314 000.00 | 111 314 000.00 | | 111 314 000.00 |
