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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 | 100 000.00 | 83 342.00 | 16 658.00 | 100 000.00 |
AH Goodwill | 66 315.00 | 66 315.00 | | 66 315.00 |
AJ Other Intangible Assets | 11 037 145.00 | 6 540 297.00 | 4 496 848.00 | 11 037 145.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 3 412 619.00 | 1 607 606.00 | 1 805 013.00 | 3 412 619.00 |
AT Other tangible assets | 4 959 124.00 | 3 280 219.00 | 1 678 905.00 | 4 959 124.00 |
AV Fixed assets in progress | 704 859.00 | | 704 859.00 | 704 859.00 |
BD Other fixed assets | 2 057 763.00 | | 2 057 763.00 | 2 057 763.00 |
BF Loans | 40 482.00 | | 40 482.00 | 40 482.00 |
BH Other financial assets | 16 794.00 | | 16 794.00 | 16 794.00 |
BJ TOTAL (I) | 89 720 497.00 | 54 275 781.00 | 35 444 716.00 | 89 720 497.00 |
BL Raw materials, supplies | 42 469 000.00 | 9 745 580.00 | 32 723 420.00 | 42 469 000.00 |
BN Goods in progress | 10 758 070.00 | 933 840.00 | 9 824 230.00 | 10 758 070.00 |
BR Intermediate and finished products | 21 757 520.00 | 12 140 850.00 | 9 616 670.00 | 21 757 520.00 |
BV Advances and down payments on orders | 29 470.00 | | 29 470.00 | 29 470.00 |
BX Customers and related accounts | 49 742 352.00 | 181 693.00 | 49 560 659.00 | 49 742 352.00 |
BZ Other receivables | 11 323 583.00 | | 11 323 583.00 | 11 323 583.00 |
CF Cash and cash equivalents | 414 780.00 | | 414 780.00 | 414 780.00 |
CH Prepaid expenses | 122 506.00 | | 122 506.00 | 122 506.00 |
CJ TOTAL (II) | 136 617 281.00 | 23 001 963.00 | 113 615 318.00 | 136 617 281.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 226 337 778.00 | 77 277 744.00 | 149 060 034.00 | 226 337 778.00 |
CU Other investments | 67 325 395.00 | 42 698 000.00 | 24 627 395.00 | 67 325 395.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 686 464.00 | 46 686 464.00 | | 46 686 464.00 |
DB Share, merger, contribution premiums, etc. | 45 613 177.00 | 45 613 177.00 | | 45 613 177.00 |
DD Legal reserve (1) | 406 799.00 | 406 799.00 | | 406 799.00 |
DH Retained earnings | 2 526 343.00 | 7 476 708.00 | | 2 526 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 755 376.00 | -4 950 365.00 | | 1 755 376.00 |
DK Regulated provisions | 778 252.00 | 768 588.00 | | 778 252.00 |
DL TOTAL (I) | 97 766 411.00 | 96 001 371.00 | | 97 766 411.00 |
DP Provisions for Risks | 3 947 385.00 | 13 661 175.00 | | 3 947 385.00 |
DQ Provisions for Expenses | 1 054 556.00 | 855 894.00 | | 1 054 556.00 |
DR TOTAL (IV) | 5 001 941.00 | 14 517 069.00 | | 5 001 941.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 827.00 | 29.00 | | 1 385 827.00 |
DW Advances and down payments received on current orders | | 34 879.00 | | |
DX Trade payables and related accounts | 24 581 180.00 | 19 604 200.00 | | 24 581 180.00 |
DY Tax and social security liabilities | 13 059 449.00 | 9 683 491.00 | | 13 059 449.00 |
DZ Fixed asset liabilities and related accounts | 913 225.00 | 942 687.00 | | 913 225.00 |
EA Other liabilities | 6 352 000.00 | 2 572 559.00 | | 6 352 000.00 |
EC TOTAL (IV) | 46 291 682.00 | 32 837 845.00 | | 46 291 682.00 |
EE Grand total (I to V) | 149 060 034.00 | 143 356 285.00 | | 149 060 034.00 |
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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 | 153 331 280.00 | 6 122 444.00 | 159 453 725.00 | 153 331 280.00 |
FG Production sold - services | 10 172 895.00 | 286 958.00 | 10 459 853.00 | 10 172 895.00 |
FJ Net sales | 163 504 175.00 | 6 409 402.00 | 169 913 577.00 | 163 504 175.00 |
FM Inventory production | | | 4 167 432.00 | |
FO Operating subsidies | | | 21 897.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 913 482.00 | |
FQ Other income | | | 34 111.00 | |
FR Total operating income (I) | | | 201 050 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 119 265.00 | |
FU Purchases of raw materials and other supplies | | | 39 816 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 814 072.00 | |
FW Other purchases and external expenses | | | 90 967 572.00 | |
FX Taxes, duties, and similar payments | | | 1 697 183.00 | |
FY Salaries and Wages | | | 12 437 709.00 | |
FZ Social Security Contributions | | | 7 238 178.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 284 162.00 | |
GB Operating Expenses - Provisions | | | 158 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 920 137.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 553 228.00 | |
GE Other Expenses | | | 93 146.00 | |
GF Total Operating Expenses (II) | | | 183 099 378.00 | |
GG - OPERATING RESULT (I - II) | | | 17 951 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 226 818.00 | |
GL Other interest and similar income | | | 749.00 | |
GM Reversals of provisions and transfers of expenses | | | 40 037 000.00 | |
GN Positive exchange differences | | | 18 897.00 | |
GP Total financial income (V) | | | 40 283 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 45 327 000.00 | |
GR Interest and similar expenses | | | 18 938.00 | |
GS Negative differences of foreign exchange | | | 17 611.00 | |
GU Total financial expenses (VI) | | | 45 363 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 080 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 871 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 25 176.00 | | |
HC Reversals of provisions and transfers of expenses | 1 063.00 | 245 680.00 | | 1 063.00 |
HD Total exceptional income (VII) | 1 063.00 | 270 856.00 | | 1 063.00 |
HE Exceptional expenses on management operations | 900.00 | 115 182.00 | | 900.00 |
HF Exceptional expenses on capital transactions | 7 896 270.00 | 14 000.00 | | 7 896 270.00 |
HG Exceptional depreciation and provisions | 10 728.00 | 127 528.00 | | 10 728.00 |
HH Total exceptional expenses (VIII) | 7 907 898.00 | 256 710.00 | | 7 907 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 906 834.00 | 14 146.00 | | -7 906 834.00 |
HJ Employee participation in company results | 2 202 189.00 | 1 777 628.00 | | 2 202 189.00 |
HK Income tax | 1 006 638.00 | 1 957 287.00 | | 1 006 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 335 027.00 | 197 042 204.00 | | 241 335 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 579 651.00 | 201 992 569.00 | | 239 579 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 755 376.00 | -4 950 365.00 | | 1 755 376.00 |
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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 | 79 835 862.00 | | 15 598 844.00 | 79 835 862.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | 26 679.00 | 5 008.00 | 69 440 434.00 | 26 679.00 |
I4 DECREASES Grand Total | 3 539 996.00 | 2 174 214.00 | 89 720 497.00 | 3 539 996.00 |
IO DECREASES Total including other intangible assets | 265 806.00 | 799 155.00 | 11 203 460.00 | 265 806.00 |
IY DECREASES Total Tangible Fixed Assets | 3 247 511.00 | 1 370 051.00 | 9 076 602.00 | 3 247 511.00 |
KD ACQUISITIONS Total including other intangible assets | 10 827 618.00 | | 1 440 803.00 | 10 827 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 262 801.00 | | 4 431 363.00 | 9 262 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 745 443.00 | | 9 726 679.00 | 59 745 443.00 |
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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 | 10 804 844.00 | 3 853 433.00 | 3 712 393.00 | 10 804 844.00 |
PE DEPRECIATION Total including other intangible assets | 6 081 648.00 | 1 375 448.00 | 799 155.00 | 6 081 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 723 196.00 | 2 477 985.00 | 2 913 238.00 | 4 723 196.00 |
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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 | 768 588.00 | 10 728.00 | 1 063.00 | 768 588.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 517 069.00 | 3 182 228.00 | 12 697 356.00 | 14 517 069.00 |
6A on fixed assets – intangible | 58 083.00 | | 26 069.00 | 58 083.00 |
6E on fixed assets – tangible | 441 183.00 | 158 710.00 | | 441 183.00 |
6N Inventories and work in progress | 22 264 723.00 | 22 820 270.00 | 22 264 723.00 | 22 264 723.00 |
6T Receivables | 178 028.00 | 99 867.00 | 96 202.00 | 178 028.00 |
7B Total provisions for depreciation | 54 800 017.00 | 65 776 846.00 | 54 244 993.00 | 54 800 017.00 |
7C Grand total | 70 085 673.00 | 68 969 802.00 | 66 943 413.00 | 70 085 673.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 23 632 074.00 | 26 879 280.00 | |
UG - Financial | | 45 327 000.00 | 40 037 000.00 | |
UJ - Exceptional | | 10 728.00 | 1 063.00 | |
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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 | 24 581 180.00 | 24 581 180.00 | | 24 581 180.00 |
8C Staff and Related Accounts | 7 530 997.00 | 7 530 997.00 | | 7 530 997.00 |
8D Social Security and Other Social Organizations | 3 432 054.00 | 3 432 054.00 | | 3 432 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 913 225.00 | 913 225.00 | | 913 225.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 352 000.00 | 6 352 000.00 | | 6 352 000.00 |
UP Loans | 40 482.00 | 40 482.00 | | 40 482.00 |
UT Other financial assets | 16 794.00 | 16 794.00 | | 16 794.00 |
UX Other trade receivables | 49 643 686.00 | | | 49 643 686.00 |
UY Staff and related accounts | 24 636.00 | | | 24 636.00 |
UZ Social Security, other social security organizations | 2 022.00 | | | 2 022.00 |
VA Doubtful or disputed receivables | 98 666.00 | | | 98 666.00 |
VB VAT | 190 520.00 | | | 190 520.00 |
VC Group and associates | 8 323 793.00 | | | 8 323 793.00 |
VG Loans with a maturity of up to one year at origin | 1 385 827.00 | 1 385 827.00 | | 1 385 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 372 151.00 | 372 151.00 | | 372 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 782 612.00 | | | 2 782 612.00 |
VS Prepaid expenses | 122 506.00 | | | 122 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 245 718.00 | 61 089 775.00 | 155 942.00 | 61 245 718.00 |
VW VAT | 1 724 247.00 | 1 724 247.00 | | 1 724 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 291 682.00 | 46 291 682.00 | | 46 291 682.00 |
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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 | 229.00 | | | 229.00 |
