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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 | 1 985 448.00 | 1 850 123.00 | 135 325.00 | 1 985 448.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 101 077 012.00 | 51 405 065.00 | 49 671 946.00 | 101 077 012.00 |
AR Technical installations, industrial equipment and tools | 208 133 759.00 | 150 218 950.00 | 57 914 808.00 | 208 133 759.00 |
AT Other tangible assets | 30 332 166.00 | 14 822 203.00 | 15 509 963.00 | 30 332 166.00 |
AV Fixed assets in progress | 1 945 749.00 | | 1 945 749.00 | 1 945 749.00 |
AX Advances and down payments | 1 966 657.00 | | 1 966 657.00 | 1 966 657.00 |
BD Other fixed assets | 962 659.00 | | 962 659.00 | 962 659.00 |
BF Loans | 34 932.00 | | 34 932.00 | 34 932.00 |
BH Other financial assets | 47 279.00 | | 47 279.00 | 47 279.00 |
BJ TOTAL (I) | 351 489 573.00 | 218 300 158.00 | 133 189 415.00 | 351 489 573.00 |
BL Raw materials, supplies | 91 086 075.00 | 4 601 765.00 | 86 484 310.00 | 91 086 075.00 |
BN Goods in progress | 28 562 814.00 | 2 803 201.00 | 25 759 612.00 | 28 562 814.00 |
BR Intermediate and finished products | 97 406 592.00 | 5 687 726.00 | 91 718 865.00 | 97 406 592.00 |
BT Goods | 28 991 782.00 | 3 800 599.00 | 25 191 182.00 | 28 991 782.00 |
BV Advances and down payments on orders | 813 046.00 | | 813 046.00 | 813 046.00 |
BX Customers and related accounts | 127 262 754.00 | | 127 262 754.00 | 127 262 754.00 |
BZ Other receivables | 84 296 084.00 | | 84 296 084.00 | 84 296 084.00 |
CF Cash and cash equivalents | 464 520.00 | | 464 520.00 | 464 520.00 |
CH Prepaid expenses | 2 931 988.00 | | 2 931 988.00 | 2 931 988.00 |
CJ TOTAL (II) | 461 815 658.00 | 16 893 292.00 | 444 922 365.00 | 461 815 658.00 |
CN Currency translation adjustments (V) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 813 307 527.00 | 235 193 451.00 | 578 114 076.00 | 813 307 527.00 |
CR Shares due in more than one year | 83 039.00 | | | 83 039.00 |
CU Other investments | 3 915.00 | 3 815.00 | 100.00 | 3 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 000 000.00 | 196 000 000.00 | | 196 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 241.00 | 272 241.00 | | 272 241.00 |
DD Legal reserve (1) | 4 405 173.00 | 3 000 000.00 | | 4 405 173.00 |
DG Other reserves | 162 617.00 | 512 326.00 | | 162 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 812 581.00 | 28 103 464.00 | | 30 812 581.00 |
DJ Investment subsidies | 86 103.00 | 97 513.00 | | 86 103.00 |
DK Regulated provisions | 24 015 404.00 | 22 756 891.00 | | 24 015 404.00 |
DL TOTAL (I) | 255 754 121.00 | 250 742 437.00 | | 255 754 121.00 |
DP Provisions for Risks | 855 517.00 | 4 835 272.00 | | 855 517.00 |
DQ Provisions for Expenses | 6 554 429.00 | 8 366 114.00 | | 6 554 429.00 |
DR TOTAL (IV) | 7 409 947.00 | 13 201 387.00 | | 7 409 947.00 |
DU Loans and Debts from Credit Institutions (3) | 282 343.00 | 165 761.00 | | 282 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 333 312.00 | 114 470 647.00 | | 116 333 312.00 |
DX Trade payables and related accounts | 99 240 053.00 | 94 723 537.00 | | 99 240 053.00 |
DY Tax and social security liabilities | 62 458 035.00 | 60 545 037.00 | | 62 458 035.00 |
DZ Fixed asset liabilities and related accounts | 1 958 843.00 | 3 882 142.00 | | 1 958 843.00 |
EA Other liabilities | 34 557 197.00 | 13 525 327.00 | | 34 557 197.00 |
EC TOTAL (IV) | 314 829 785.00 | 287 312 454.00 | | 314 829 785.00 |
ED (V) | 120 222.00 | 230 388.00 | | 120 222.00 |
EE Grand total (I to V) | 578 114 076.00 | 551 486 667.00 | | 578 114 076.00 |
EG Accrued income and payables due within one year | 190 850 289.00 | 168 254 263.00 | | 190 850 289.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 282 343.00 | 165 761.00 | | 282 343.00 |
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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 | 47 847 459.00 | 18 549 460.00 | 66 396 919.00 | 47 847 459.00 |
FD Production sold - goods | 244 254 740.00 | 346 835 391.00 | 591 090 132.00 | 244 254 740.00 |
FG Production sold - services | 30 557 358.00 | 131 970 245.00 | 162 527 603.00 | 30 557 358.00 |
FJ Net sales | 322 659 557.00 | 497 355 097.00 | 820 014 655.00 | 322 659 557.00 |
FM Inventory production | | | 13 000 237.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 882 986.00 | |
FQ Other income | | | 4 248 393.00 | |
FR Total operating income (I) | | | 851 146 271.00 | |
FS Purchases of goods (including customs duties) | | | 54 344 390.00 | |
FT Inventory change (goods) | | | -7 652 062.00 | |
FU Purchases of raw materials and other supplies | | | 337 764 571.00 | |
FV Inventory change (raw materials and supplies) | | | -8 094 653.00 | |
FW Other purchases and external expenses | | | 222 437 032.00 | |
FX Taxes, duties, and similar payments | | | 13 202 027.00 | |
FY Salaries and Wages | | | 85 883 385.00 | |
FZ Social Security Contributions | | | 55 534 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 215 670.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8 159 423.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 922 186.00 | |
GE Other Expenses | | | 3 751 721.00 | |
GF Total Operating Expenses (II) | | | 796 468 026.00 | |
GG - OPERATING RESULT (I - II) | | | 54 678 244.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 286 771.00 | |
GL Other interest and similar income | | | 87 671.00 | |
GM Reversals of provisions and transfers of expenses | | | 182 064.00 | |
GN Positive exchange differences | | | 3 094 066.00 | |
GP Total financial income (V) | | | 3 650 573.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 294.00 | |
GR Interest and similar expenses | | | 3 070 987.00 | |
GS Negative differences of foreign exchange | | | 732 531.00 | |
GU Total financial expenses (VI) | | | 3 805 813.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -155 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 523 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 501 003.00 | 581 188.00 | | 1 501 003.00 |
A4 Equity method investments | 247 683.00 | 1 158 012.00 | | 247 683.00 |
HA Exceptional income from management transactions | 5 000.00 | | | 5 000.00 |
HB Exceptional income from capital transactions | 35 778.00 | 54 342.00 | | 35 778.00 |
HC Reversals of provisions and transfers of expenses | 4 530 408.00 | 3 695 739.00 | | 4 530 408.00 |
HD Total exceptional income (VII) | 4 571 186.00 | 3 750 082.00 | | 4 571 186.00 |
HE Exceptional expenses on management operations | 49 250.00 | 127 270.00 | | 49 250.00 |
HF Exceptional expenses on capital transactions | 4 813.00 | 11 178.00 | | 4 813.00 |
HG Exceptional depreciation and provisions | 5 671 428.00 | 5 208 718.00 | | 5 671 428.00 |
HH Total exceptional expenses (VIII) | 5 725 492.00 | 5 347 167.00 | | 5 725 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154 305.00 | -1 597 085.00 | | -1 154 305.00 |
HJ Employee participation in company results | 14 201 166.00 | 9 638 734.00 | | 14 201 166.00 |
HK Income tax | 8 354 951.00 | 6 876 960.00 | | 8 354 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 859 368 031.00 | 760 560 256.00 | | 859 368 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 828 555 450.00 | 732 456 792.00 | | 828 555 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 812 581.00 | 28 103 464.00 | | 30 812 581.00 |
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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 | 338 882 083.00 | | 26 840 149.00 | 338 882 083.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 17 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 17 266.00 | 1 048 786.00 | |
I4 DECREASES Grand Total | 12 019 042.00 | 2 213 616.00 | 351 489 573.00 | 12 019 042.00 |
IO DECREASES Total including other intangible assets | 5 100.00 | 1 054.00 | 1 985 448.00 | 5 100.00 |
IY DECREASES Total Tangible Fixed Assets | 12 013 942.00 | 2 195 294.00 | 348 455 338.00 | 12 013 942.00 |
KD ACQUISITIONS Total including other intangible assets | 1 812 470.00 | | 179 132.00 | 1 812 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 058 393.00 | | 26 606 182.00 | 336 058 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 011 218.00 | | 54 834.00 | 1 011 218.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 12 013 942.00 | | | 12 013 942.00 |
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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 | 196 188 528.00 | 24 215 670.00 | 2 107 855.00 | 196 188 528.00 |
PE DEPRECIATION Total including other intangible assets | 1 793 136.00 | 58 041.00 | 1 054.00 | 1 793 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 395 391.00 | 24 157 628.00 | 2 106 800.00 | 194 395 391.00 |
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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 | 22 756 891.00 | 5 186 920.00 | 3 928 408.00 | 22 756 891.00 |
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 | 13 201 387.00 | 7 325 308.00 | 13 116 748.00 | 13 201 387.00 |
6E on fixed assets – tangible | 32 217.00 | | 32 217.00 | 32 217.00 |
6N Inventories and work in progress | 8 750 950.00 | 8 159 423.00 | 17 080.00 | 8 750 950.00 |
7B Total provisions for depreciation | 8 786 983.00 | 8 159 423.00 | 49 298.00 | 8 786 983.00 |
7C Grand total | 44 745 262.00 | 20 671 651.00 | 17 094 455.00 | 44 745 262.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 081 609.00 | 12 381 982.00 | |
UG - Financial | | 2 294.00 | 182 064.00 | |
UJ - Exceptional | | 5 587 747.00 | 4 530 408.00 | |
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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 | 116 333 312.00 | 6 638 536.00 | 109 694 775.00 | 116 333 312.00 |
8B Suppliers and Related Accounts | 99 240 053.00 | 99 240 053.00 | | 99 240 053.00 |
8C Staff and Related Accounts | 37 118 241.00 | 22 833 522.00 | | 37 118 241.00 |
8D Social Security and Other Social Organizations | 18 048 091.00 | 18 048 091.00 | | 18 048 091.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 958 843.00 | 1 958 843.00 | | 1 958 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 557 197.00 | 34 557 197.00 | | 34 557 197.00 |
UP Loans | 34 932.00 | 15 166.00 | | 34 932.00 |
UT Other financial assets | 47 279.00 | | | 47 279.00 |
UX Other trade receivables | 127 262 754.00 | | | 127 262 754.00 |
UY Staff and related accounts | 32 418.00 | | | 32 418.00 |
UZ Social Security, other social security organizations | 189 872.00 | | | 189 872.00 |
VB VAT | 20 159 914.00 | | | 20 159 914.00 |
VC Group and associates | 44 882 451.00 | | | 44 882 451.00 |
VG Loans with a maturity of up to one year at origin | 282 343.00 | 282 343.00 | | 282 343.00 |
VJ Loans taken out during the year | 12 201 003.00 | | | 12 201 003.00 |
VK Loans repaid during the year | 10 221 756.00 | | | 10 221 756.00 |
VN Other taxes, similar payments | 3 611 919.00 | | | 3 611 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 076 439.00 | 6 076 439.00 | | 6 076 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 419 509.00 | | | 15 419 509.00 |
VS Prepaid expenses | 2 931 988.00 | | | 2 931 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 573 038.00 | 214 422 953.00 | 150 084.00 | 214 573 038.00 |
VW VAT | 1 215 262.00 | 1 215 262.00 | | 1 215 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 829 785.00 | 190 850 289.00 | 109 694 775.00 | 314 829 785.00 |
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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 | 1 576.00 | | | 1 576.00 |
