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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 | 24 307 677.00 | 16 226 777.00 | 8 080 899.00 | 24 307 677.00 |
AH Goodwill | 28 868 189.00 | 5 536 514.00 | 23 331 675.00 | 28 868 189.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 2 407 239.00 | 1 280 605.00 | 1 126 634.00 | 2 407 239.00 |
AP Buildings | 30 970 973.00 | 23 338 467.00 | 7 632 505.00 | 30 970 973.00 |
AR Technical installations, industrial equipment and tools | 78 858 055.00 | 62 581 404.00 | 16 276 650.00 | 78 858 055.00 |
AT Other tangible assets | 6 518 418.00 | 5 486 411.00 | 1 032 006.00 | 6 518 418.00 |
AV Fixed assets in progress | 2 977 679.00 | | 2 977 679.00 | 2 977 679.00 |
AX Advances and down payments | 29 608.00 | | 29 608.00 | 29 608.00 |
BD Other fixed assets | 165 000.00 | | 165 000.00 | 165 000.00 |
BF Loans | 10 210 836.00 | | 10 210 836.00 | 10 210 836.00 |
BH Other financial assets | 126 374.00 | | 126 374.00 | 126 374.00 |
BJ TOTAL (I) | 276 325 583.00 | 120 610 235.00 | 155 715 347.00 | 276 325 583.00 |
BL Raw materials, supplies | 7 320 843.00 | 727 109.00 | 6 593 734.00 | 7 320 843.00 |
BN Goods in progress | 398 463.00 | | 398 463.00 | 398 463.00 |
BR Intermediate and finished products | 23 664 229.00 | 2 034 737.00 | 21 629 492.00 | 23 664 229.00 |
BT Goods | 3 140 610.00 | 110 487.00 | 3 030 122.00 | 3 140 610.00 |
BV Advances and down payments on orders | 161 210.00 | | 161 210.00 | 161 210.00 |
BX Customers and related accounts | 57 381 264.00 | 2 777 645.00 | 54 603 618.00 | 57 381 264.00 |
BZ Other receivables | 104 334 153.00 | 154 469.00 | 104 179 684.00 | 104 334 153.00 |
CF Cash and cash equivalents | 281 720.00 | | 281 720.00 | 281 720.00 |
CH Prepaid expenses | 141 300.00 | | 141 300.00 | 141 300.00 |
CJ TOTAL (II) | 196 823 796.00 | 5 804 449.00 | 191 019 347.00 | 196 823 796.00 |
CO Grand total (0 to V) | 473 149 379.00 | 126 414 684.00 | 346 734 695.00 | 473 149 379.00 |
CP Shares due in less than one year | 92 312.00 | | | 92 312.00 |
CU Other investments | 90 879 371.00 | 6 160 053.00 | 84 719 317.00 | 90 879 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 671.00 | 62 669 672.00 | | 62 669 671.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 81 249 056.00 | 74 765 851.00 | | 81 249 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 578 988.00 | 40 422 198.00 | | 31 578 988.00 |
DK Regulated provisions | 199 932.00 | 191 932.00 | | 199 932.00 |
DL TOTAL (I) | 208 332 428.00 | 210 684 433.00 | | 208 332 428.00 |
DP Provisions for Risks | 9 165 697.00 | 6 493 334.00 | | 9 165 697.00 |
DQ Provisions for Expenses | 8 261 575.00 | 7 828 254.00 | | 8 261 575.00 |
DR TOTAL (IV) | 17 427 273.00 | 14 321 589.00 | | 17 427 273.00 |
DU Loans and Debts from Credit Institutions (3) | 314 350.00 | 462 856.00 | | 314 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 824.00 | 59 824.00 | | 59 824.00 |
DX Trade payables and related accounts | 56 606 317.00 | 44 307 979.00 | | 56 606 317.00 |
DY Tax and social security liabilities | 16 639 401.00 | 15 553 808.00 | | 16 639 401.00 |
DZ Fixed asset liabilities and related accounts | 1 960 186.00 | 1 655 864.00 | | 1 960 186.00 |
EA Other liabilities | 45 394 913.00 | 38 910 904.00 | | 45 394 913.00 |
EC TOTAL (IV) | 120 974 993.00 | 100 951 238.00 | | 120 974 993.00 |
ED (V) | | 287 153.00 | | |
EE Grand total (I to V) | 346 734 695.00 | 326 244 415.00 | | 346 734 695.00 |
EG Accrued income and payables due within one year | 120 974 994.00 | 100 951 239.00 | | 120 974 994.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 314 350.00 | 462 857.00 | | 314 350.00 |
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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 | 332 477 900.00 | 10 102 599.00 | 342 580 500.00 | 332 477 900.00 |
FG Production sold - services | 4 562 145.00 | 11 870 305.00 | 16 432 450.00 | 4 562 145.00 |
FJ Net sales | 337 040 045.00 | 21 972 904.00 | 359 012 950.00 | 337 040 045.00 |
FM Inventory production | | | -334 861.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 305 137.00 | |
FQ Other income | | | 1 934 637.00 | |
FR Total operating income (I) | | | 367 917 863.00 | |
FU Purchases of raw materials and other supplies | | | 163 842 954.00 | |
FV Inventory change (raw materials and supplies) | | | -2 833 141.00 | |
FW Other purchases and external expenses | | | 89 107 397.00 | |
FX Taxes, duties, and similar payments | | | 7 862 486.00 | |
FY Salaries and Wages | | | 41 468 137.00 | |
FZ Social Security Contributions | | | 17 990 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 186 232.00 | |
GB Operating Expenses - Provisions | | | 557 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 266 417.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 052 213.00 | |
GE Other Expenses | | | 1 586 431.00 | |
GF Total Operating Expenses (II) | | | 334 087 257.00 | |
GG - OPERATING RESULT (I - II) | | | 33 830 605.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 011 653.00 | |
GL Other interest and similar income | | | 131 782.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 794 663.00 | |
GN Positive exchange differences | | | 263 628.00 | |
GP Total financial income (V) | | | 12 201 727.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 295 440.00 | |
GR Interest and similar expenses | | | 397 946.00 | |
GS Negative differences of foreign exchange | | | 7 952.00 | |
GU Total financial expenses (VI) | | | 2 701 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 500 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 330 994.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 953.00 | 22 089.00 | | 11 953.00 |
A3 TOTAL ASSETS | 1 809 283.00 | 3 764 748.00 | | 1 809 283.00 |
A4 Equity method investments | 516 424.00 | 666 074.00 | | 516 424.00 |
HA Exceptional income from management transactions | 30 807.00 | 20 934.00 | | 30 807.00 |
HB Exceptional income from capital transactions | 3 830 000.00 | 168 391.00 | | 3 830 000.00 |
HC Reversals of provisions and transfers of expenses | | 18 570.00 | | |
HD Total exceptional income (VII) | 3 860 807.00 | 207 895.00 | | 3 860 807.00 |
HE Exceptional expenses on management operations | 593 814.00 | 965.00 | | 593 814.00 |
HF Exceptional expenses on capital transactions | 748 069.00 | 4 566 975.00 | | 748 069.00 |
HG Exceptional depreciation and provisions | 8 000.00 | 17 000.00 | | 8 000.00 |
HH Total exceptional expenses (VIII) | 1 349 883.00 | 4 584 940.00 | | 1 349 883.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 510 923.00 | -4 377 044.00 | | 2 510 923.00 |
HJ Employee participation in company results | 2 270 710.00 | 2 201 243.00 | | 2 270 710.00 |
HK Income tax | 11 992 219.00 | 12 997 239.00 | | 11 992 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 383 980 398.00 | 343 705 604.00 | | 383 980 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 352 401 409.00 | 303 283 406.00 | | 352 401 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 578 988.00 | 40 422 198.00 | | 31 578 988.00 |
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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 | 268 157.00 | | 11 414.00 | 268 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 381.00 | |
I4 DECREASES Grand Total | | | 276 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 762.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 016.00 | | 4 716.00 | 112 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 800.00 | | | 121 800.00 |
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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 | 92 538.00 | 5 186.00 | 157.00 | 92 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 034.00 | 5 016.00 | 157.00 | 82 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192.00 | 8.00 | | 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 493.00 | 5 311.00 | 3 123.00 | 6 493.00 |
6A on fixed assets – intangible | 3 532.00 | 514.00 | | 3 532.00 |
6E on fixed assets – tangible | 718.00 | 43.00 | | 718.00 |
6N Inventories and work in progress | 1 539.00 | 2 872.00 | 2 768.00 | 1 539.00 |
6T Receivables | 1 406.00 | 394.00 | 153.00 | 1 406.00 |
7B Total provisions for depreciation | 13 008.00 | 6 129.00 | 4 733.00 | 13 008.00 |
7C Grand total | 27 521.00 | 12 180.00 | 9 088.00 | 27 521.00 |
9U on fixed assets – equity investments | | | | |
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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 | 59 825.00 | 59 825.00 | | 59 825.00 |
8B Suppliers and Related Accounts | 56 606 317.00 | 56 606 317.00 | | 56 606 317.00 |
8C Staff and Related Accounts | 7 845 362.00 | 7 845 362.00 | | 7 845 362.00 |
8D Social Security and Other Social Organizations | 5 697 081.00 | 5 697 081.00 | | 5 697 081.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 960 186.00 | 1 960 186.00 | | 1 960 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 394 914.00 | 45 394 914.00 | | 45 394 914.00 |
UP Loans | 10 210 837.00 | 49 338.00 | | 10 210 837.00 |
UT Other financial assets | 126 374.00 | 42 973.00 | | 126 374.00 |
UX Other trade receivables | 55 444 615.00 | | | 55 444 615.00 |
UY Staff and related accounts | 19 548.00 | | | 19 548.00 |
VA Doubtful or disputed receivables | 1 936 649.00 | | | 1 936 649.00 |
VB VAT | 9 872 046.00 | | | 9 872 046.00 |
VC Group and associates | 83 409 655.00 | | | 83 409 655.00 |
VG Loans with a maturity of up to one year at origin | 314 351.00 | 314 351.00 | | 314 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 669 304.00 | 2 669 304.00 | | 2 669 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 032 904.00 | | | 11 032 904.00 |
VS Prepaid expenses | 141 301.00 | | | 141 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 193 930.00 | 160 006 477.00 | 12 187 453.00 | 172 193 930.00 |
VW VAT | 427 653.00 | 427 653.00 | | 427 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 974 994.00 | 120 974 994.00 | | 120 974 994.00 |
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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 | 833.00 | 742.00 | | 833.00 |
