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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 | 6 856 118.00 | 6 833 694.00 | 22 424.00 | 6 856 118.00 |
AH Goodwill | 525 975.00 | 525 975.00 | | 525 975.00 |
AN Land | 262 934.00 | | 262 934.00 | 262 934.00 |
AP Buildings | 20 473 956.00 | 18 207 343.00 | 2 266 613.00 | 20 473 956.00 |
AR Technical installations, industrial equipment and tools | 168 705 468.00 | 140 507 952.00 | 28 197 516.00 | 168 705 468.00 |
AT Other tangible assets | 3 003 135.00 | 2 929 968.00 | 73 167.00 | 3 003 135.00 |
AV Fixed assets in progress | 3 561 306.00 | | 3 561 306.00 | 3 561 306.00 |
BD Other fixed assets | 20 382.00 | 3 114.00 | 17 268.00 | 20 382.00 |
BH Other financial assets | 40 698.00 | | 40 698.00 | 40 698.00 |
BJ TOTAL (I) | 275 233 430.00 | 169 008 046.00 | 106 225 384.00 | 275 233 430.00 |
BL Raw materials, supplies | 21 560 599.00 | 7 317 473.00 | 14 243 126.00 | 21 560 599.00 |
BN Goods in progress | 12 361 540.00 | | 12 361 540.00 | 12 361 540.00 |
BR Intermediate and finished products | 9 922 178.00 | 629 722.00 | 9 292 456.00 | 9 922 178.00 |
BT Goods | 3 695 935.00 | | 3 695 935.00 | 3 695 935.00 |
BV Advances and down payments on orders | 409 465.00 | | 409 465.00 | 409 465.00 |
BX Customers and related accounts | 44 089 963.00 | 750 719.00 | 43 339 244.00 | 44 089 963.00 |
BZ Other receivables | 33 900 693.00 | | 33 900 693.00 | 33 900 693.00 |
CF Cash and cash equivalents | 344 984.00 | | 344 984.00 | 344 984.00 |
CH Prepaid expenses | 322 028.00 | | 322 028.00 | 322 028.00 |
CJ TOTAL (II) | 126 607 386.00 | 8 697 914.00 | 117 909 472.00 | 126 607 386.00 |
CN Currency translation adjustments (V) | 42 888.00 | | 42 888.00 | 42 888.00 |
CO Grand total (0 to V) | 401 883 704.00 | 177 705 960.00 | 224 177 744.00 | 401 883 704.00 |
CU Other investments | 71 783 457.00 | | 71 783 457.00 | 71 783 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 843 990.00 | 92 843 990.00 | | 92 843 990.00 |
DB Share, merger, contribution premiums, etc. | 45 628.00 | 45 628.00 | | 45 628.00 |
DD Legal reserve (1) | 6 407 727.00 | 6 407 727.00 | | 6 407 727.00 |
DH Retained earnings | 42 640 044.00 | 44 032 121.00 | | 42 640 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 575 211.00 | -1 392 077.00 | | 8 575 211.00 |
DJ Investment subsidies | 20 088.00 | 34 464.00 | | 20 088.00 |
DK Regulated provisions | 11 348 457.00 | 14 022 029.00 | | 11 348 457.00 |
DL TOTAL (I) | 161 881 146.00 | 155 993 882.00 | | 161 881 146.00 |
DP Provisions for Risks | 893 253.00 | 2 175 296.00 | | 893 253.00 |
DQ Provisions for Expenses | 3 270 060.00 | 2 566 212.00 | | 3 270 060.00 |
DR TOTAL (IV) | 4 163 313.00 | 4 741 508.00 | | 4 163 313.00 |
DU Loans and Debts from Credit Institutions (3) | 89 592.00 | 25 073.00 | | 89 592.00 |
DX Trade payables and related accounts | 42 541 976.00 | 50 402 223.00 | | 42 541 976.00 |
DY Tax and social security liabilities | 6 961 811.00 | 5 787 664.00 | | 6 961 811.00 |
EA Other liabilities | 8 526 997.00 | 9 705 356.00 | | 8 526 997.00 |
EC TOTAL (IV) | 58 120 376.00 | 65 920 316.00 | | 58 120 376.00 |
ED (V) | 12 909.00 | 13 007.00 | | 12 909.00 |
EE Grand total (I to V) | 224 177 744.00 | 226 668 714.00 | | 224 177 744.00 |
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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 | 11 092 586.00 | 164 490 074.00 | 175 582 660.00 | 11 092 586.00 |
FD Production sold - goods | 99 445 549.00 | 94 900 494.00 | 194 346 043.00 | 99 445 549.00 |
FG Production sold - services | 6 108 369.00 | 841 419.00 | 6 949 788.00 | 6 108 369.00 |
FJ Net sales | 116 646 505.00 | 260 231 987.00 | 376 878 492.00 | 116 646 505.00 |
FM Inventory production | | | 5 110 120.00 | |
FO Operating subsidies | | | 5 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 475 783.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 395 469 486.00 | |
FS Purchases of goods (including customs duties) | | | 154 509 256.00 | |
FT Inventory change (goods) | | | 1 868 268.00 | |
FU Purchases of raw materials and other supplies | | | 102 608 292.00 | |
FV Inventory change (raw materials and supplies) | | | -671 046.00 | |
FW Other purchases and external expenses | | | 81 411 653.00 | |
FX Taxes, duties, and similar payments | | | 3 478 405.00 | |
FY Salaries and Wages | | | 18 767 393.00 | |
FZ Social Security Contributions | | | 8 413 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 282 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 112 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 959 603.00 | |
GE Other Expenses | | | 1 105 134.00 | |
GF Total Operating Expenses (II) | | | 387 845 160.00 | |
GG - OPERATING RESULT (I - II) | | | 7 624 327.00 | |
GL Other interest and similar income | | | 15 651.00 | |
GM Reversals of provisions and transfers of expenses | | | 917 926.00 | |
GN Positive exchange differences | | | 404 589.00 | |
GP Total financial income (V) | | | 1 338 166.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 125.00 | |
GR Interest and similar expenses | | | 5 362.00 | |
GS Negative differences of foreign exchange | | | 697 929.00 | |
GU Total financial expenses (VI) | | | 766 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 571 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 196 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 429.00 | 19 715.00 | | 41 429.00 |
HB Exceptional income from capital transactions | 22 730.00 | 21 786.00 | | 22 730.00 |
HC Reversals of provisions and transfers of expenses | 2 673 572.00 | 2 689 231.00 | | 2 673 572.00 |
HD Total exceptional income (VII) | 2 737 731.00 | 2 730 731.00 | | 2 737 731.00 |
HE Exceptional expenses on management operations | 1 123 193.00 | 484 592.00 | | 1 123 193.00 |
HF Exceptional expenses on capital transactions | 1 917.00 | | | 1 917.00 |
HH Total exceptional expenses (VIII) | 1 125 110.00 | 484 592.00 | | 1 125 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 612 621.00 | 2 246 140.00 | | 1 612 621.00 |
HK Income tax | 1 233 485.00 | -503 949.00 | | 1 233 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 545 383.00 | 409 809 113.00 | | 399 545 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 970 172.00 | 411 201 190.00 | | 390 970 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 575 211.00 | -1 392 077.00 | | 8 575 211.00 |
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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 | 274 524 827.00 | | 5 691 915.00 | 274 524 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 844 538.00 | |
I4 DECREASES Grand Total | 1 491 908.00 | 3 491 404.00 | 275 233 430.00 | 1 491 908.00 |
IO DECREASES Total including other intangible assets | | 171 514.00 | 7 382 093.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 491 908.00 | 3 319 890.00 | 196 006 799.00 | 1 491 908.00 |
KD ACQUISITIONS Total including other intangible assets | 7 553 607.00 | | | 7 553 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 126 903.00 | | 5 691 694.00 | 195 126 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 844 317.00 | | 221.00 | 71 844 317.00 |
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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 | 165 711 151.00 | 6 282 021.00 | 3 489 487.00 | 165 711 151.00 |
PE DEPRECIATION Total including other intangible assets | 7 029 935.00 | | 171 514.00 | 7 029 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 681 215.00 | 6 282 021.00 | 3 317 973.00 | 158 681 215.00 |
Z9 Charges to be distributed or loan issue costs | 168 503 685.00 | | | 168 503 685.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 31 140.00 | | | 31 140.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 14 022 029.00 | | 2 673 572.00 | 14 022 029.00 |
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 | 4 741 508.00 | 2 022 728.00 | 2 600 924.00 | 4 741 508.00 |
6A on fixed assets – intangible | 501 247.00 | | | 501 247.00 |
6N Inventories and work in progress | 7 458 741.00 | 7 947 195.00 | 7 458 741.00 | 7 458 741.00 |
6T Receivables | 730 182.00 | 165 677.00 | 145 140.00 | 730 182.00 |
7B Total provisions for depreciation | 8 693 285.00 | 8 112 872.00 | 7 603 881.00 | 8 693 285.00 |
7C Grand total | 27 456 822.00 | 10 135 600.00 | 12 878 376.00 | 27 456 822.00 |
UE of which provisions and reversals: - Operating | | 10 072 475.00 | 9 286 878.00 | |
UG - Financial | | 63 125.00 | 917 926.00 | |
UJ - Exceptional | | | 2 673 572.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 42 541 976.00 | 42 541 976.00 | | 42 541 976.00 |
8C Staff and Related Accounts | 2 997 711.00 | 2 997 711.00 | | 2 997 711.00 |
8D Social Security and Other Social Organizations | 2 710 999.00 | 2 710 999.00 | | 2 710 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 526 997.00 | 8 526 997.00 | | 8 526 997.00 |
UT Other financial assets | 40 698.00 | | | 40 698.00 |
UX Other trade receivables | 43 577 418.00 | | | 43 577 418.00 |
UY Staff and related accounts | 7 135.00 | | | 7 135.00 |
VA Doubtful or disputed receivables | 512 545.00 | | | 512 545.00 |
VB VAT | 2 760 662.00 | | | 2 760 662.00 |
VC Group and associates | 31 098 278.00 | | | 31 098 278.00 |
VG Loans with a maturity of up to one year at origin | 89 592.00 | 89 592.00 | | 89 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 222 993.00 | 1 222 993.00 | | 1 222 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 619.00 | | | 34 619.00 |
VS Prepaid expenses | 322 028.00 | | | 322 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 353 383.00 | 78 312 685.00 | 40 698.00 | 78 353 383.00 |
VW VAT | 30 108.00 | 30 108.00 | | 30 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 120 376.00 | 58 120 376.00 | | 58 120 376.00 |
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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 | | 425.00 |
