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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 | 111 835.00 | 104 463.00 | 7 372.00 | 111 835.00 |
AH Goodwill | 1 604 519.00 | 1 604 519.00 | | 1 604 519.00 |
AJ Other Intangible Assets | 144 659.00 | 144 659.00 | | 144 659.00 |
AN Land | 1 036 135.00 | | 1 036 135.00 | 1 036 135.00 |
AP Buildings | 35 643 967.00 | 29 376 272.00 | 6 267 695.00 | 35 643 967.00 |
AR Technical installations, industrial equipment and tools | 143 632 960.00 | 122 940 365.00 | 20 692 595.00 | 143 632 960.00 |
AT Other tangible assets | 8 865 836.00 | 8 604 282.00 | 261 554.00 | 8 865 836.00 |
AV Fixed assets in progress | 4 170 007.00 | | 4 170 007.00 | 4 170 007.00 |
BH Other financial assets | 125 399.00 | | 125 399.00 | 125 399.00 |
BJ TOTAL (I) | 195 335 317.00 | 162 774 559.00 | 32 560 758.00 | 195 335 317.00 |
BL Raw materials, supplies | 3 356 510.00 | 30 219.00 | 3 326 291.00 | 3 356 510.00 |
BR Intermediate and finished products | 14 791 138.00 | 448 331.00 | 14 342 807.00 | 14 791 138.00 |
BT Goods | 3 523 778.00 | 17 702.00 | 3 506 076.00 | 3 523 778.00 |
BX Customers and related accounts | 16 425 822.00 | 2 071 780.00 | 14 354 041.00 | 16 425 822.00 |
BZ Other receivables | 43 459 288.00 | | 43 459 288.00 | 43 459 288.00 |
CF Cash and cash equivalents | 355 293.00 | | 355 293.00 | 355 293.00 |
CH Prepaid expenses | 267 749.00 | | 267 749.00 | 267 749.00 |
CJ TOTAL (II) | 82 179 578.00 | 2 568 032.00 | 79 611 546.00 | 82 179 578.00 |
CN Currency translation adjustments (V) | 16 215.00 | | 16 215.00 | 16 215.00 |
CO Grand total (0 to V) | 277 531 110.00 | 165 342 591.00 | 112 188 519.00 | 277 531 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 800 000.00 | 22 800 000.00 | | 22 800 000.00 |
DB Share, merger, contribution premiums, etc. | 74 767.00 | 74 767.00 | | 74 767.00 |
DD Legal reserve (1) | 2 280 000.00 | 2 280 000.00 | | 2 280 000.00 |
DF Regulated reserves (1) | 5.00 | 5.00 | | 5.00 |
DG Other reserves | 163 456.00 | 163 456.00 | | 163 456.00 |
DH Retained earnings | 1 119 756.00 | | | 1 119 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 553 420.00 | 7 119 756.00 | | 7 553 420.00 |
DK Regulated provisions | 10 436 870.00 | 9 265 216.00 | | 10 436 870.00 |
DL TOTAL (I) | 44 428 273.00 | 41 703 200.00 | | 44 428 273.00 |
DP Provisions for Risks | 376 729.00 | 643 257.00 | | 376 729.00 |
DQ Provisions for Expenses | 16 434 044.00 | 16 378 271.00 | | 16 434 044.00 |
DR TOTAL (IV) | 16 810 773.00 | 17 021 529.00 | | 16 810 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 147 602.00 | 4 444 253.00 | | 4 147 602.00 |
DW Advances and down payments received on current orders | 122 496.00 | 701 608.00 | | 122 496.00 |
DX Trade payables and related accounts | 26 397 637.00 | 27 147 107.00 | | 26 397 637.00 |
DY Tax and social security liabilities | 13 393 268.00 | 13 320 078.00 | | 13 393 268.00 |
EA Other liabilities | 6 555 217.00 | 5 412 299.00 | | 6 555 217.00 |
EB Prepaid income (2) | 254 601.00 | 243 057.00 | | 254 601.00 |
EC TOTAL (IV) | 50 870 820.00 | 51 268 403.00 | | 50 870 820.00 |
ED (V) | 78 652.00 | 1 380.00 | | 78 652.00 |
EE Grand total (I to V) | 112 188 519.00 | 109 994 511.00 | | 112 188 519.00 |
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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 | 79 519 599.00 | 23 101 924.00 | 102 621 523.00 | 79 519 599.00 |
FD Production sold - goods | 32 135 578.00 | 116 917 405.00 | 149 052 983.00 | 32 135 578.00 |
FG Production sold - services | 6 547 658.00 | 989 420.00 | 7 537 078.00 | 6 547 658.00 |
FJ Net sales | 118 202 835.00 | 141 008 748.00 | 259 211 584.00 | 118 202 835.00 |
FM Inventory production | | | 3 061 480.00 | |
FN Capitalized production | | | 11 862.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 769 988.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 264 054 914.00 | |
FS Purchases of goods (including customs duties) | | | 83 723 072.00 | |
FT Inventory change (goods) | | | -186 944.00 | |
FU Purchases of raw materials and other supplies | | | 72 931 686.00 | |
FV Inventory change (raw materials and supplies) | | | -907 848.00 | |
FW Other purchases and external expenses | | | 27 167 514.00 | |
FX Taxes, duties, and similar payments | | | 4 328 194.00 | |
FY Salaries and Wages | | | 38 753 649.00 | |
FZ Social Security Contributions | | | 16 510 576.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 104 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 902 346.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 133 207.00 | |
GE Other Expenses | | | 4 487 133.00 | |
GF Total Operating Expenses (II) | | | 252 947 103.00 | |
GG - OPERATING RESULT (I - II) | | | 11 107 811.00 | |
GK Income from other securities and fixed asset receivables | | | 475 369.00 | |
GL Other interest and similar income | | | 462 274.00 | |
GM Reversals of provisions and transfers of expenses | | | 60 007.00 | |
GN Positive exchange differences | | | 115 526.00 | |
GP Total financial income (V) | | | 1 113 176.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 215.00 | |
GR Interest and similar expenses | | | 408 791.00 | |
GS Negative differences of foreign exchange | | | -126.00 | |
GU Total financial expenses (VI) | | | 424 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 688 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 796 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25.00 | 3 166.00 | | 25.00 |
HB Exceptional income from capital transactions | 277.00 | 2 893 972.00 | | 277.00 |
HC Reversals of provisions and transfers of expenses | 1 638 383.00 | 1 310 908.00 | | 1 638 383.00 |
HD Total exceptional income (VII) | 1 638 685.00 | 4 208 046.00 | | 1 638 685.00 |
HE Exceptional expenses on management operations | 51 965.00 | 165.00 | | 51 965.00 |
HF Exceptional expenses on capital transactions | 72 221.00 | 2 736 748.00 | | 72 221.00 |
HG Exceptional depreciation and provisions | 2 693 913.00 | 1 339 785.00 | | 2 693 913.00 |
HH Total exceptional expenses (VIII) | 2 818 099.00 | 4 076 698.00 | | 2 818 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 179 414.00 | 131 348.00 | | -1 179 414.00 |
HJ Employee participation in company results | 751 684.00 | 1 649 114.00 | | 751 684.00 |
HK Income tax | 2 311 590.00 | 4 206 797.00 | | 2 311 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 806 775.00 | 263 220 260.00 | | 266 806 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 253 355.00 | 256 100 504.00 | | 259 253 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 553 420.00 | 7 119 756.00 | | 7 553 420.00 |
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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 | 193 592 233.00 | | 11 028 259.00 | 193 592 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 110 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 110 000.00 | 125 399.00 | |
I4 DECREASES Grand Total | 7 676 328.00 | 1 608 847.00 | 195 335 317.00 | 7 676 328.00 |
IO DECREASES Total including other intangible assets | | | 1 861 013.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 676 328.00 | 1 498 847.00 | 193 348 905.00 | 7 676 328.00 |
KD ACQUISITIONS Total including other intangible assets | 1 861 013.00 | | | 1 861 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 495 821.00 | | 11 028 259.00 | 191 495 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 399.00 | | | 235 399.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 7 676 328.00 | | | 7 676 328.00 |
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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 | 159 504 873.00 | 4 104 519.00 | 1 426 626.00 | 159 504 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 261 847.00 | | | 1 261 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 243 026.00 | 4 104 519.00 | 1 426 626.00 | 158 243 026.00 |
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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 | 9 265 216.00 | 2 345 944.00 | 1 174 290.00 | 9 265 216.00 |
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 | 17 021 529.00 | 1 497 390.00 | 1 708 146.00 | 17 021 529.00 |
6A on fixed assets – intangible | 591 794.00 | | | 591 794.00 |
6N Inventories and work in progress | 413 959.00 | 496 252.00 | 413 959.00 | 413 959.00 |
6T Receivables | 1 793 758.00 | 406 094.00 | 128 071.00 | 1 793 758.00 |
7B Total provisions for depreciation | 2 799 511.00 | 902 346.00 | 542 030.00 | 2 799 511.00 |
7C Grand total | 29 086 255.00 | 4 745 680.00 | 3 424 467.00 | 29 086 255.00 |
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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 | 26 397 637.00 | 26 397 637.00 | | 26 397 637.00 |
8C Staff and Related Accounts | 6 951 115.00 | 6 951 115.00 | | 6 951 115.00 |
8D Social Security and Other Social Organizations | 5 388 719.00 | 5 388 719.00 | | 5 388 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 555 217.00 | 6 555 217.00 | | 6 555 217.00 |
8L Deferred income | 254 601.00 | 254 601.00 | | 254 601.00 |
UT Other financial assets | 125 399.00 | | | 125 399.00 |
UX Other trade receivables | 14 585 768.00 | | | 14 585 768.00 |
UY Staff and related accounts | 11 698.00 | | | 11 698.00 |
UZ Social Security, other social security organizations | 27 363.00 | | | 27 363.00 |
VA Doubtful or disputed receivables | 1 840 054.00 | | | 1 840 054.00 |
VB VAT | 198 835.00 | | | 198 835.00 |
VC Group and associates | 19 229 315.00 | | | 19 229 315.00 |
VI Group and Associates | 4 147 602.00 | 4 147 602.00 | | 4 147 602.00 |
VN Other taxes, similar payments | 28 934.00 | | | 28 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 200 487.00 | 200 487.00 | | 200 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 963 143.00 | | | 23 963 143.00 |
VS Prepaid expenses | 267 749.00 | | | 267 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 278 258.00 | 60 152 859.00 | 125 399.00 | 60 278 258.00 |
VW VAT | 852 947.00 | 852 947.00 | | 852 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 748 324.00 | 50 748 324.00 | | 50 748 324.00 |
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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 | 883.00 | | | 883.00 |
