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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 | 606 519.00 | 499 602.00 | 106 917.00 | 606 519.00 |
AH Goodwill | 61 190.00 | | 61 190.00 | 61 190.00 |
AN Land | 3 175 027.00 | 1 445 471.00 | 1 729 557.00 | 3 175 027.00 |
AP Buildings | 21 811 696.00 | 6 873 732.00 | 14 937 964.00 | 21 811 696.00 |
AR Technical installations, industrial equipment and tools | 59 216 512.00 | 42 638 869.00 | 16 577 643.00 | 59 216 512.00 |
AT Other tangible assets | 1 515 694.00 | 967 281.00 | 548 414.00 | 1 515 694.00 |
AV Fixed assets in progress | 1 797 978.00 | | 1 797 978.00 | 1 797 978.00 |
AX Advances and down payments | 258 003.00 | | 258 003.00 | 258 003.00 |
BD Other fixed assets | 28 229.00 | | 28 229.00 | 28 229.00 |
BH Other financial assets | 59 834.00 | | 59 834.00 | 59 834.00 |
BJ TOTAL (I) | 88 834 810.00 | 52 424 955.00 | 36 409 855.00 | 88 834 810.00 |
BL Raw materials, supplies | 14 816 272.00 | 679 503.00 | 14 136 769.00 | 14 816 272.00 |
BR Intermediate and finished products | 22 918 762.00 | 4 539 501.00 | 18 379 261.00 | 22 918 762.00 |
BT Goods | 164 531.00 | | 164 531.00 | 164 531.00 |
BV Advances and down payments on orders | 21 094.00 | | 21 094.00 | 21 094.00 |
BX Customers and related accounts | 45 234 835.00 | 809 544.00 | 44 425 291.00 | 45 234 835.00 |
BZ Other receivables | 18 876 142.00 | 56 282.00 | 18 819 860.00 | 18 876 142.00 |
CD Marketable securities | 14 129 916.00 | 12 158.00 | 14 117 758.00 | 14 129 916.00 |
CF Cash and cash equivalents | 16 494 318.00 | | 16 494 318.00 | 16 494 318.00 |
CH Prepaid expenses | 522 353.00 | | 522 353.00 | 522 353.00 |
CJ TOTAL (II) | 133 178 222.00 | 6 096 988.00 | 127 081 234.00 | 133 178 222.00 |
CO Grand total (0 to V) | 222 013 032.00 | 58 521 943.00 | 163 491 089.00 | 222 013 032.00 |
CU Other investments | 304 127.00 | | 304 127.00 | 304 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 121.00 | 471 121.00 | | 471 121.00 |
DB Share, merger, contribution premiums, etc. | 60 462.00 | 60 462.00 | | 60 462.00 |
DD Legal reserve (1) | 47 113.00 | 47 113.00 | | 47 113.00 |
DF Regulated reserves (1) | 512 020.00 | 512 020.00 | | 512 020.00 |
DG Other reserves | 642 035.00 | 642 035.00 | | 642 035.00 |
DH Retained earnings | 21 131 458.00 | 21 108 998.00 | | 21 131 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 865 853.00 | 11 864 150.00 | | 20 865 853.00 |
DJ Investment subsidies | 818 365.00 | 400 450.00 | | 818 365.00 |
DK Regulated provisions | 8 498 647.00 | 7 634 657.00 | | 8 498 647.00 |
DL TOTAL (I) | 53 047 073.00 | 42 741 005.00 | | 53 047 073.00 |
DP Provisions for Risks | 6 078 374.00 | 6 634 903.00 | | 6 078 374.00 |
DQ Provisions for Expenses | 2 178 098.00 | 1 748 895.00 | | 2 178 098.00 |
DR TOTAL (IV) | 8 256 472.00 | 8 383 798.00 | | 8 256 472.00 |
DU Loans and Debts from Credit Institutions (3) | 260 711.00 | 832 307.00 | | 260 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 209 961.00 | 17 214 608.00 | | 22 209 961.00 |
DX Trade payables and related accounts | 59 299 036.00 | 57 884 916.00 | | 59 299 036.00 |
DY Tax and social security liabilities | 9 417 882.00 | 9 086 934.00 | | 9 417 882.00 |
DZ Fixed asset liabilities and related accounts | 2 247 695.00 | 3 200 883.00 | | 2 247 695.00 |
EA Other liabilities | 8 752 258.00 | 7 257 131.00 | | 8 752 258.00 |
EC TOTAL (IV) | 102 187 544.00 | 95 476 780.00 | | 102 187 544.00 |
EE Grand total (I to V) | 163 491 089.00 | 146 601 584.00 | | 163 491 089.00 |
EG Accrued income and payables due within one year | 84 349 796.00 | 81 173 554.00 | | 84 349 796.00 |
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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 | 412 768 509.00 | 36 009 484.00 | 448 777 993.00 | 412 768 509.00 |
FJ Net sales | 412 768 509.00 | 36 009 484.00 | 448 777 993.00 | 412 768 509.00 |
FM Inventory production | | | 1 596 145.00 | |
FO Operating subsidies | | | 286 277.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 876 525.00 | |
FQ Other income | | | 38 363.00 | |
FR Total operating income (I) | | | 462 575 304.00 | |
FS Purchases of goods (including customs duties) | | | 36 768 804.00 | |
FT Inventory change (goods) | | | 105 720.00 | |
FU Purchases of raw materials and other supplies | | | 268 348 608.00 | |
FV Inventory change (raw materials and supplies) | | | -1 381 823.00 | |
FW Other purchases and external expenses | | | 88 342 825.00 | |
FX Taxes, duties, and similar payments | | | 2 958 965.00 | |
FY Salaries and Wages | | | 14 438 568.00 | |
FZ Social Security Contributions | | | 5 357 086.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 668 851.00 | |
GB Operating Expenses - Provisions | | | 188 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 338 413.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 621 472.00 | |
GE Other Expenses | | | 136 067.00 | |
GF Total Operating Expenses (II) | | | 433 892 053.00 | |
GG - OPERATING RESULT (I - II) | | | 28 683 251.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 138 000.00 | |
GL Other interest and similar income | | | 1 085 599.00 | |
GN Positive exchange differences | | | 4 920 699.00 | |
GO Net income from sales of marketable securities | | | 108 820.00 | |
GP Total financial income (V) | | | 9 253 118.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 158.00 | |
GR Interest and similar expenses | | | 896 081.00 | |
GS Negative differences of foreign exchange | | | 3 265 247.00 | |
GU Total financial expenses (VI) | | | 4 173 485.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 079 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 762 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 174 066.00 | 131 469.00 | | 174 066.00 |
HA Exceptional income from management transactions | 51 675.00 | 62 191.00 | | 51 675.00 |
HB Exceptional income from capital transactions | 256 907.00 | 250 287.00 | | 256 907.00 |
HD Total exceptional income (VII) | 308 582.00 | 312 478.00 | | 308 582.00 |
HE Exceptional expenses on management operations | 26 735.00 | 144.00 | | 26 735.00 |
HF Exceptional expenses on capital transactions | 81 574.00 | 239 438.00 | | 81 574.00 |
HH Total exceptional expenses (VIII) | 108 309.00 | 239 582.00 | | 108 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 273.00 | 72 896.00 | | 200 273.00 |
HJ Employee participation in company results | 2 839 032.00 | 2 295 873.00 | | 2 839 032.00 |
HK Income tax | 10 258 276.00 | 6 936 472.00 | | 10 258 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 472 137 007.00 | 457 108 437.00 | | 472 137 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 271 154.00 | 445 244 286.00 | | 451 271 154.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 865 853.00 | 11 864 150.00 | | 20 865 853.00 |
HP References: Equipment leasing | 61 403.00 | 114 324.00 | | 61 403.00 |
HQ References: Real Estate Leasing | 439 531.00 | 432 708.00 | | 439 531.00 |
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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 | 79 768 963.00 | | 14 808 727.00 | 79 768 963.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 392 191.00 | |
I4 DECREASES Grand Total | 5 477 980.00 | 264 900.00 | 88 834 810.00 | 5 477 980.00 |
IO DECREASES Total including other intangible assets | | | 667 709.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 477 980.00 | 264 888.00 | 87 774 910.00 | 5 477 980.00 |
KD ACQUISITIONS Total including other intangible assets | 467 608.00 | | 200 101.00 | 467 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 967 076.00 | | 14 550 702.00 | 78 967 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334 279.00 | | 57 924.00 | 334 279.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 395 410.00 | | | 5 395 410.00 |
NC DECREASES Transfers to advances and down payments | 82 569.00 | | | 82 569.00 |
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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 | 46 437 849.00 | 5 799 096.00 | 183 314.00 | 46 437 849.00 |
PE DEPRECIATION Total including other intangible assets | 303 726.00 | 195 876.00 | | 303 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 134 123.00 | 5 603 220.00 | 183 314.00 | 46 134 123.00 |
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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 | 7 634 657.00 | 869 755.00 | 5 765.00 | 7 634 657.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 383 798.00 | 6 621 472.00 | 6 748 798.00 | 8 383 798.00 |
6E on fixed assets – tangible | 574 410.00 | 188 495.00 | 391 581.00 | 574 410.00 |
6N Inventories and work in progress | 4 420 656.00 | 5 219 004.00 | 4 420 656.00 | 4 420 656.00 |
6T Receivables | 882 077.00 | 63 127.00 | 135 659.00 | 882 077.00 |
6X Other provisions for depreciation | | 68 440.00 | | |
7B Total provisions for depreciation | 5 877 143.00 | 5 539 065.00 | 4 947 896.00 | 5 877 143.00 |
7C Grand total | 21 895 598.00 | 13 030 292.00 | 11 702 460.00 | 21 895 598.00 |
UE of which provisions and reversals: - Operating | | 13 018 135.00 | 11 702 460.00 | |
UG - Financial | | 12 158.00 | | |
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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 | 22 209 961.00 | 4 372 213.00 | 17 837 748.00 | 22 209 961.00 |
8B Suppliers and Related Accounts | 59 299 036.00 | 59 299 036.00 | | 59 299 036.00 |
8C Staff and Related Accounts | 4 890 178.00 | 4 890 178.00 | | 4 890 178.00 |
8D Social Security and Other Social Organizations | 2 661 300.00 | 2 661 300.00 | | 2 661 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 247 695.00 | 2 247 695.00 | | 2 247 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 940 883.00 | 3 940 883.00 | | 3 940 883.00 |
UT Other financial assets | 59 834.00 | | | 59 834.00 |
UX Other trade receivables | 44 414 747.00 | | | 44 414 747.00 |
UY Staff and related accounts | 1 823.00 | | | 1 823.00 |
VA Doubtful or disputed receivables | 820 088.00 | | | 820 088.00 |
VB VAT | 4 972 067.00 | | | 4 972 067.00 |
VC Group and associates | 13 392 479.00 | | | 13 392 479.00 |
VG Loans with a maturity of up to one year at origin | 9 892.00 | 9 892.00 | | 9 892.00 |
VH Loans with a maturity of more than one year at origin | 250 819.00 | 250 819.00 | | 250 819.00 |
VI Group and Associates | 4 811 375.00 | 4 811 375.00 | | 4 811 375.00 |
VJ Loans taken out during the year | 7 523 333.00 | | | 7 523 333.00 |
VK Loans repaid during the year | 3 335 882.00 | | | 3 335 882.00 |
VN Other taxes, similar payments | 56 282.00 | | | 56 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 703 862.00 | 1 703 862.00 | | 1 703 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 453 492.00 | | | 453 492.00 |
VS Prepaid expenses | 522 353.00 | | | 522 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 693 164.00 | 64 633 330.00 | 59 834.00 | 64 693 164.00 |
VW VAT | 162 542.00 | 162 542.00 | | 162 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 187 544.00 | 84 349 796.00 | 17 837 748.00 | 102 187 544.00 |
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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 | 425.00 | | | 425.00 |
