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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
AH Goodwill | 221 959.00 | 44 392.00 | 177 567.00 | 221 959.00 |
AJ Other Intangible Assets | 21 234 869.00 | 18 576 917.00 | 2 657 952.00 | 21 234 869.00 |
AN Land | 2 383 488.00 | 999 875.00 | 1 383 614.00 | 2 383 488.00 |
AP Buildings | 22 129 239.00 | 14 357 097.00 | 7 772 142.00 | 22 129 239.00 |
AR Technical installations, industrial equipment and tools | 56 134 144.00 | 42 367 124.00 | 13 767 020.00 | 56 134 144.00 |
AT Other tangible assets | 9 732 455.00 | 7 858 593.00 | 1 873 862.00 | 9 732 455.00 |
AV Fixed assets in progress | 1 943 478.00 | | 1 943 478.00 | 1 943 478.00 |
AX Advances and down payments | 2 275 367.00 | | 2 275 367.00 | 2 275 367.00 |
BB Receivables related to investments | 5 497 196.00 | 297 125.00 | 5 200 070.00 | 5 497 196.00 |
BD Other fixed assets | 6 998 800.00 | | 6 998 800.00 | 6 998 800.00 |
BF Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
BH Other financial assets | 2 814 886.00 | | 2 814 886.00 | 2 814 886.00 |
BJ TOTAL (I) | 184 951 320.00 | 90 730 451.00 | 94 220 869.00 | 184 951 320.00 |
BL Raw materials, supplies | 25 697 976.00 | 3 342 334.00 | 22 355 643.00 | 25 697 976.00 |
BN Goods in progress | 3 005 623.00 | | 3 005 623.00 | 3 005 623.00 |
BR Intermediate and finished products | 8 492 737.00 | 1 436 971.00 | 7 055 766.00 | 8 492 737.00 |
BV Advances and down payments on orders | 117 124.00 | | 117 124.00 | 117 124.00 |
BX Customers and related accounts | 49 532 081.00 | 416 730.00 | 49 115 351.00 | 49 532 081.00 |
BZ Other receivables | 31 294 502.00 | | 31 294 502.00 | 31 294 502.00 |
CD Marketable securities | 13 024 742.00 | | 13 024 742.00 | 13 024 742.00 |
CF Cash and cash equivalents | 68 632 211.00 | | 68 632 211.00 | 68 632 211.00 |
CH Prepaid expenses | 2 993 025.00 | | 2 993 025.00 | 2 993 025.00 |
CJ TOTAL (II) | 202 790 022.00 | 5 196 035.00 | 197 593 986.00 | 202 790 022.00 |
CN Currency translation adjustments (V) | 383 540.00 | | 383 540.00 | 383 540.00 |
CO Grand total (0 to V) | 388 124 882.00 | 95 926 486.00 | 292 198 395.00 | 388 124 882.00 |
CU Other investments | 53 364 626.00 | 6 208 516.00 | 47 156 110.00 | 53 364 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 747 500.00 | 10 769 360.00 | | 10 747 500.00 |
DB Share, merger, contribution premiums, etc. | 1 227 468.00 | 575 423.00 | | 1 227 468.00 |
DC Revaluation differences | 456.00 | 456.00 | | 456.00 |
DD Legal reserve (1) | 1 148 713.00 | 1 148 713.00 | | 1 148 713.00 |
DH Retained earnings | 101 164 426.00 | 90 526 819.00 | | 101 164 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 102 715.00 | 19 676 081.00 | | 26 102 715.00 |
DK Regulated provisions | 8 127 254.00 | 8 409 860.00 | | 8 127 254.00 |
DL TOTAL (I) | 148 518 533.00 | 131 106 710.00 | | 148 518 533.00 |
DP Provisions for Risks | 4 731 150.00 | 8 011 066.00 | | 4 731 150.00 |
DQ Provisions for Expenses | 1 317 696.00 | 1 422 698.00 | | 1 317 696.00 |
DR TOTAL (IV) | 6 048 846.00 | 9 433 764.00 | | 6 048 846.00 |
DT Other Bond Issues | 9 730 928.00 | 9 731 774.00 | | 9 730 928.00 |
DU Loans and Debts from Credit Institutions (3) | 1 784 050.00 | 2 348 292.00 | | 1 784 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 081 837.00 | 47 959 751.00 | | 48 081 837.00 |
DW Advances and down payments received on current orders | 1 530 636.00 | 1 836 258.00 | | 1 530 636.00 |
DX Trade payables and related accounts | 40 823 175.00 | 42 012 027.00 | | 40 823 175.00 |
DY Tax and social security liabilities | 27 672 611.00 | 22 434 529.00 | | 27 672 611.00 |
DZ Fixed asset liabilities and related accounts | 1 821 130.00 | 2 067 741.00 | | 1 821 130.00 |
EA Other liabilities | 4 294 331.00 | 6 120 962.00 | | 4 294 331.00 |
EB Prepaid income (2) | 1 720 636.00 | 1 715 980.00 | | 1 720 636.00 |
EC TOTAL (IV) | 137 459 333.00 | 136 227 314.00 | | 137 459 333.00 |
ED (V) | 171 683.00 | 1 545 239.00 | | 171 683.00 |
EE Grand total (I to V) | 292 198 395.00 | 278 313 027.00 | | 292 198 395.00 |
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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 | 118 998 029.00 | 156 014 459.00 | 275 012 488.00 | 118 998 029.00 |
FG Production sold - services | 651 177.00 | 11 443 680.00 | 12 094 857.00 | 651 177.00 |
FJ Net sales | 119 649 206.00 | 167 458 139.00 | 287 107 345.00 | 119 649 206.00 |
FM Inventory production | | | 383 733.00 | |
FN Capitalized production | | | 1 534 441.00 | |
FO Operating subsidies | | | 374 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 731 113.00 | |
FQ Other income | | | 2 777 516.00 | |
FR Total operating income (I) | | | 301 908 644.00 | |
FU Purchases of raw materials and other supplies | | | 132 257 167.00 | |
FV Inventory change (raw materials and supplies) | | | -1 056 480.00 | |
FW Other purchases and external expenses | | | 51 234 070.00 | |
FX Taxes, duties, and similar payments | | | 6 727 464.00 | |
FY Salaries and Wages | | | 66 120 019.00 | |
FZ Social Security Contributions | | | 25 697 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 143 155.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 064 065.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 176 439.00 | |
GE Other Expenses | | | 3 911 418.00 | |
GF Total Operating Expenses (II) | | | 299 274 372.00 | |
GG - OPERATING RESULT (I - II) | | | 2 634 272.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 114 525.00 | |
GK Income from other securities and fixed asset receivables | | | 37 854.00 | |
GL Other interest and similar income | | | 10 474 951.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 876 731.00 | |
GN Positive exchange differences | | | 318 991.00 | |
GP Total financial income (V) | | | 24 823 052.00 | |
GQ Financial allocations to depreciation and provisions | | | 846 265.00 | |
GR Interest and similar expenses | | | 1 149 768.00 | |
GS Negative differences of foreign exchange | | | 2 319 794.00 | |
GU Total financial expenses (VI) | | | 4 315 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 507 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 141 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 638 415.00 | 2 238 404.00 | | 638 415.00 |
HC Reversals of provisions and transfers of expenses | 4 725 388.00 | 4 350 968.00 | | 4 725 388.00 |
HD Total exceptional income (VII) | 5 363 804.00 | 6 589 371.00 | | 5 363 804.00 |
HE Exceptional expenses on management operations | 140 731.00 | 1 976.00 | | 140 731.00 |
HF Exceptional expenses on capital transactions | 349 671.00 | 1 502 788.00 | | 349 671.00 |
HG Exceptional depreciation and provisions | 5 595 802.00 | 5 557 203.00 | | 5 595 802.00 |
HH Total exceptional expenses (VIII) | 6 086 204.00 | 7 061 968.00 | | 6 086 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -722 401.00 | -472 596.00 | | -722 401.00 |
HK Income tax | -3 683 620.00 | -2 221 785.00 | | -3 683 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 095 499.00 | 319 998 937.00 | | 332 095 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 992 784.00 | 300 322 856.00 | | 305 992 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 102 715.00 | 19 676 081.00 | | 26 102 715.00 |
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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 | 162 533 144.00 | | 66 196 679.00 | 162 533 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 148 686.00 | 68 696 320.00 | |
I4 DECREASES Grand Total | 6 591 083.00 | 37 187 421.00 | 184 951 320.00 | 6 591 083.00 |
IO DECREASES Total including other intangible assets | | 145 729.00 | 21 656 828.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 591 083.00 | 1 893 006.00 | 94 598 171.00 | 6 591 083.00 |
KD ACQUISITIONS Total including other intangible assets | 20 685 292.00 | | 1 117 265.00 | 20 685 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 629 033.00 | | 14 453 227.00 | 88 629 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 218 820.00 | | 50 626 186.00 | 53 218 820.00 |
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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 | 77 168 847.00 | 8 955 517.00 | 1 920 367.00 | 77 168 847.00 |
PE DEPRECIATION Total including other intangible assets | 15 442 245.00 | 3 314 603.00 | 135 539.00 | 15 442 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 726 602.00 | 5 640 914.00 | 1 784 827.00 | 61 726 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 260 750.00 | 81 370.00 | 3 179 370.00 | 3 260 750.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 409 860.00 | 2 008 005.00 | 2 290 611.00 | 8 409 860.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 9 433 764.00 | 3 969 886.00 | 7 354 805.00 | 9 433 764.00 |
6N Inventories and work in progress | 4 759 460.00 | 4 779 305.00 | 4 759 460.00 | 4 759 460.00 |
6T Receivables | 500 801.00 | 284 760.00 | 368 829.00 | 500 801.00 |
7B Total provisions for depreciation | 11 797 394.00 | 5 892 318.00 | 5 967 223.00 | 11 797 394.00 |
7C Grand total | 29 641 018.00 | 11 870 209.00 | 15 612 638.00 | 29 641 018.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 7 240 504.00 | 9 010 519.00 | |
UG - Financial | | 846 265.00 | 1 876 731.00 | |
UJ - Exceptional | | 3 783 440.00 | 4 725 388.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 9 730 928.00 | 230 928.00 | 9 500 000.00 | 9 730 928.00 |
8A Miscellaneous Loans and Financial Debts | 13 327.00 | 13 327.00 | | 13 327.00 |
8B Suppliers and Related Accounts | 40 823 175.00 | 40 823 175.00 | | 40 823 175.00 |
8C Staff and Related Accounts | 15 725 917.00 | 15 725 917.00 | | 15 725 917.00 |
8D Social Security and Other Social Organizations | 9 907 704.00 | 9 907 704.00 | | 9 907 704.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 821 130.00 | 1 821 130.00 | | 1 821 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 544.00 | 283 544.00 | | 283 544.00 |
8L Deferred income | 1 720 636.00 | 1 700 974.00 | 19 662.00 | 1 720 636.00 |
UL Receivables related to investments | 5 497 196.00 | 4 987 196.00 | | 5 497 196.00 |
UP Loans | 20 812.00 | 20 812.00 | | 20 812.00 |
UT Other financial assets | 2 814 886.00 | 2 814 886.00 | | 2 814 886.00 |
UX Other trade receivables | 49 348 990.00 | | | 49 348 990.00 |
UY Staff and related accounts | 19 565.00 | | | 19 565.00 |
UZ Social Security, other social security organizations | 2 900.00 | | | 2 900.00 |
VA Doubtful or disputed receivables | 183 091.00 | | | 183 091.00 |
VB VAT | 874 317.00 | | | 874 317.00 |
VC Group and associates | 17 459 824.00 | | | 17 459 824.00 |
VG Loans with a maturity of up to one year at origin | 1 784 050.00 | 1 784 050.00 | | 1 784 050.00 |
VI Group and Associates | 4 010 787.00 | 4 010 787.00 | | 4 010 787.00 |
VJ Loans taken out during the year | 2 585 450.00 | | | 2 585 450.00 |
VK Loans repaid during the year | 2 582 281.00 | | | 2 582 281.00 |
VN Other taxes, similar payments | 30 509.00 | | | 30 509.00 |
VP Miscellaneous | 186 577.00 | | | 186 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038 991.00 | 2 038 991.00 | | 2 038 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 720 812.00 | | | 12 720 812.00 |
VS Prepaid expenses | 2 993 025.00 | | | 2 993 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 152 502.00 | 91 523 975.00 | 628 527.00 | 92 152 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 860 188.00 | 78 340 526.00 | 9 519 662.00 | 87 860 188.00 |
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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 | 1 434.00 | 1 417.00 | | 1 434.00 |
ZE Dividends | 14.00 | 14.00 | | 14.00 |
