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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 | 101 219.00 | 36 214.00 | 65 004.00 | 101 219.00 |
AN Land | 2 898 125.00 | 615 964.00 | 2 282 160.00 | 2 898 125.00 |
AP Buildings | 72 679 344.00 | 33 085 542.00 | 39 593 802.00 | 72 679 344.00 |
AR Technical installations, industrial equipment and tools | 52 983 599.00 | 24 539 998.00 | 28 443 601.00 | 52 983 599.00 |
AT Other tangible assets | 61 370 871.00 | 11 326 341.00 | 50 044 530.00 | 61 370 871.00 |
AV Fixed assets in progress | 4 299 557.00 | | 4 299 557.00 | 4 299 557.00 |
BD Other fixed assets | 494 860.00 | | 494 860.00 | 494 860.00 |
BH Other financial assets | 37 022.00 | | 37 022.00 | 37 022.00 |
BJ TOTAL (I) | 276 150 927.00 | 69 604 061.00 | 206 546 865.00 | 276 150 927.00 |
BL Raw materials, supplies | 705 310 402.00 | 1 143 233.00 | 704 167 168.00 | 705 310 402.00 |
BN Goods in progress | 2 654 408.00 | | 2 654 408.00 | 2 654 408.00 |
BR Intermediate and finished products | 1 272 901.00 | 440 606.00 | 832 294.00 | 1 272 901.00 |
BT Goods | 60 571.00 | | 60 571.00 | 60 571.00 |
BV Advances and down payments on orders | 9 389 050.00 | | 9 389 050.00 | 9 389 050.00 |
BX Customers and related accounts | 19 291 163.00 | 3 704.00 | 19 287 459.00 | 19 291 163.00 |
BZ Other receivables | 21 171 851.00 | | 21 171 851.00 | 21 171 851.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CH Prepaid expenses | 3 337 860.00 | | 3 337 860.00 | 3 337 860.00 |
CJ TOTAL (II) | 762 488 217.00 | 1 587 544.00 | 760 900 673.00 | 762 488 217.00 |
CN Currency translation adjustments (V) | 1 053.00 | | 1 053.00 | 1 053.00 |
CO Grand total (0 to V) | 1 038 640 198.00 | 71 191 606.00 | 967 448 591.00 | 1 038 640 198.00 |
CU Other investments | 81 286 326.00 | | 81 286 326.00 | 81 286 326.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 808.00 | 6 724 809.00 | | 6 724 808.00 |
DB Share, merger, contribution premiums, etc. | 35 259 213.00 | 35 259 214.00 | | 35 259 213.00 |
DD Legal reserve (1) | 672 480.00 | 672 481.00 | | 672 480.00 |
DE Statutory or contractual reserves | 28 957 376.00 | 28 957 377.00 | | 28 957 376.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 209 988 063.00 | 207 130 782.00 | | 209 988 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 844 136.00 | 24 833 781.00 | | 17 844 136.00 |
DK Regulated provisions | 62 299 024.00 | 54 869 521.00 | | 62 299 024.00 |
DL TOTAL (I) | 392 369 273.00 | 389 072 133.00 | | 392 369 273.00 |
DP Provisions for Risks | 656 912.00 | 842 416.00 | | 656 912.00 |
DQ Provisions for Expenses | 9 635 986.00 | 10 458 850.00 | | 9 635 986.00 |
DR TOTAL (IV) | 10 292 899.00 | 11 301 266.00 | | 10 292 899.00 |
DU Loans and Debts from Credit Institutions (3) | 15 243.00 | 12 483.00 | | 15 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 512 230 746.00 | 480 199 434.00 | | 512 230 746.00 |
DX Trade payables and related accounts | 25 664 820.00 | 16 953 641.00 | | 25 664 820.00 |
DY Tax and social security liabilities | 19 450 061.00 | 17 798 079.00 | | 19 450 061.00 |
DZ Fixed asset liabilities and related accounts | 3 745 431.00 | 1 987 660.00 | | 3 745 431.00 |
EA Other liabilities | 3 679 645.00 | 3 780 655.00 | | 3 679 645.00 |
EC TOTAL (IV) | 564 785 948.00 | 520 731 952.00 | | 564 785 948.00 |
ED (V) | 470.00 | 2 292.00 | | 470.00 |
EE Grand total (I to V) | 967 448 591.00 | 921 107 643.00 | | 967 448 591.00 |
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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 | 266 713.00 | | 266 713.00 | 266 713.00 |
FD Production sold - goods | 252 117 843.00 | | 252 117 843.00 | 252 117 843.00 |
FG Production sold - services | 25 087 769.00 | 498 169.00 | 25 585 939.00 | 25 087 769.00 |
FJ Net sales | 277 472 326.00 | 498 169.00 | 277 970 496.00 | 277 472 326.00 |
FM Inventory production | | | 471 327.00 | |
FO Operating subsidies | | | 22 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 468 021.00 | |
FQ Other income | | | 31 881 575.00 | |
FR Total operating income (I) | | | 313 813 420.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | -203 422.00 | |
FU Purchases of raw materials and other supplies | | | 213 081 196.00 | |
FV Inventory change (raw materials and supplies) | | | -30 085 368.00 | |
FW Other purchases and external expenses | | | 44 830 427.00 | |
FX Taxes, duties, and similar payments | | | 4 453 326.00 | |
FY Salaries and Wages | | | 18 294 613.00 | |
FZ Social Security Contributions | | | 9 346 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 525 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 703 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 761 646.00 | |
GE Other Expenses | | | 599 569.00 | |
GF Total Operating Expenses (II) | | | 270 308 162.00 | |
GG - OPERATING RESULT (I - II) | | | 43 505 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GK Income from other securities and fixed asset receivables | | | 5 950.00 | |
GL Other interest and similar income | | | 802.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 6 902.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 025 556.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 025 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 018 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 486 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 78 636.00 | 71 300.00 | | 78 636.00 |
HB Exceptional income from capital transactions | 379 411.00 | 54 672.00 | | 379 411.00 |
HC Reversals of provisions and transfers of expenses | 1 239 026.00 | 1 065 296.00 | | 1 239 026.00 |
HD Total exceptional income (VII) | 1 697 073.00 | 1 191 269.00 | | 1 697 073.00 |
HE Exceptional expenses on management operations | 900.00 | 27 232.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 23 788.00 | 32 389.00 | | 23 788.00 |
HG Exceptional depreciation and provisions | 8 674 410.00 | 9 016 227.00 | | 8 674 410.00 |
HH Total exceptional expenses (VIII) | 8 699 098.00 | 9 075 848.00 | | 8 699 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 002 025.00 | -7 884 579.00 | | -7 002 025.00 |
HJ Employee participation in company results | 1 815 256.00 | 1 916 114.00 | | 1 815 256.00 |
HK Income tax | 7 825 184.00 | 6 386 658.00 | | 7 825 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 517 395.00 | 293 587 454.00 | | 315 517 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 673 259.00 | 268 753 673.00 | | 297 673 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 844 136.00 | 24 833 780.00 | | 17 844 136.00 |
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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 | 264 377 000.00 | | 14 930 000.00 | 264 377 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 818 000.00 | |
I4 DECREASES Grand Total | 2 938 000.00 | 218 000.00 | 276 151 000.00 | 2 938 000.00 |
IY DECREASES Total Tangible Fixed Assets | 2 938 000.00 | 218 000.00 | 194 231 000.00 | 2 938 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 464 000.00 | | 14 923 000.00 | 182 464 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 817 000.00 | | 1 000.00 | 81 817 000.00 |
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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 | 61 267 000.00 | 8 526 000.00 | 188 000.00 | 61 267 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 242 000.00 | 8 514 000.00 | 188 000.00 | 61 242 000.00 |
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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 | 54 870 000.00 | 8 668 000.00 | 1 239 000.00 | 54 870 000.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 301 000.00 | 761 000.00 | 1 770 000.00 | 11 301 000.00 |
6N Inventories and work in progress | 2 371 000.00 | 704 000.00 | 1 491 000.00 | 2 371 000.00 |
6T Receivables | 4.00 | | | 4.00 |
7B Total provisions for depreciation | 2 375 000.00 | 704 000.00 | 1 491 000.00 | 2 375 000.00 |
7C Grand total | 68 546 000.00 | 10 133 000.00 | 4 500 000.00 | 68 546 000.00 |
UE of which provisions and reversals: - Operating | | 1 465 000.00 | 3 229 000.00 | |
UJ - Exceptional | | 8 668 000.00 | 1 271 000.00 | |
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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 | 361 358 000.00 | 1 358 000.00 | 360 000 000.00 | 361 358 000.00 |
8B Suppliers and Related Accounts | 25 665 000.00 | 25 665 000.00 | | 25 665 000.00 |
8C Staff and Related Accounts | 6 117 000.00 | 6 117 000.00 | | 6 117 000.00 |
8D Social Security and Other Social Organizations | 4 016 000.00 | 4 016 000.00 | | 4 016 000.00 |
8E Income Taxes | 7 486 000.00 | 7 486 000.00 | | 7 486 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 745 000.00 | 3 745 000.00 | | 3 745 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 680 000.00 | 3 680 000.00 | | 3 680 000.00 |
UT Other financial assets | 37 000.00 | 30 000.00 | | 37 000.00 |
UX Other trade receivables | 19 287 000.00 | | | 19 287 000.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
UZ Social Security, other social security organizations | 43 000.00 | | | 43 000.00 |
VA Doubtful or disputed receivables | 4 000.00 | | | 4 000.00 |
VB VAT | 1 581 000.00 | | | 1 581 000.00 |
VG Loans with a maturity of up to one year at origin | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 150 873 000.00 | 150 873 000.00 | | 150 873 000.00 |
VP Miscellaneous | 188 000.00 | | | 188 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 749 000.00 | 1 650 000.00 | 99 000.00 | 1 749 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 357 000.00 | | | 19 357 000.00 |
VS Prepaid expenses | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 838 000.00 | 42 823 000.00 | 1 015 000.00 | 43 838 000.00 |
VW VAT | 83 000.00 | 83 000.00 | | 83 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 786 000.00 | 204 687 000.00 | 360 099 000.00 | 564 786 000.00 |
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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 | 379.00 | 344.00 | | 379.00 |
