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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 | 8 851 368.00 | 7 848 671.00 | 1 002 697.00 | 8 851 368.00 |
AJ Other Intangible Assets | 2 784 662.00 | 2 673 410.00 | 111 252.00 | 2 784 662.00 |
AN Land | 3 553 558.00 | 1 807 229.00 | 1 746 329.00 | 3 553 558.00 |
AP Buildings | 45 446 673.00 | 42 315 485.00 | 3 131 188.00 | 45 446 673.00 |
AR Technical installations, industrial equipment and tools | 455 479 379.00 | 399 612 527.00 | 55 866 852.00 | 455 479 379.00 |
AT Other tangible assets | 15 083 221.00 | 14 815 718.00 | 267 503.00 | 15 083 221.00 |
AV Fixed assets in progress | 23 892 505.00 | | 23 892 505.00 | 23 892 505.00 |
BH Other financial assets | 4 726 504.00 | 4 608 994.00 | 117 510.00 | 4 726 504.00 |
BJ TOTAL (I) | 559 817 872.00 | 473 682 035.00 | 86 135 837.00 | 559 817 872.00 |
BL Raw materials, supplies | 13 290 021.00 | 4 781 130.00 | 8 508 891.00 | 13 290 021.00 |
BN Goods in progress | 875 447.00 | | 875 447.00 | 875 447.00 |
BR Intermediate and finished products | 14 844 352.00 | 991 269.00 | 13 853 082.00 | 14 844 352.00 |
BT Goods | 402 428.00 | | 402 428.00 | 402 428.00 |
BV Advances and down payments on orders | 445 131.00 | | 445 131.00 | 445 131.00 |
BX Customers and related accounts | 85 562 934.00 | 252 612.00 | 85 310 322.00 | 85 562 934.00 |
BZ Other receivables | 413 309 256.00 | | 413 309 256.00 | 413 309 256.00 |
CF Cash and cash equivalents | 87 190.00 | | 87 190.00 | 87 190.00 |
CH Prepaid expenses | 509 948.00 | | 509 948.00 | 509 948.00 |
CJ TOTAL (II) | 529 326 706.00 | 6 025 012.00 | 523 301 695.00 | 529 326 706.00 |
CO Grand total (0 to V) | 1 089 144 578.00 | 479 707 047.00 | 609 437 531.00 | 1 089 144 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 084 580.00 | 83 084 580.00 | | 83 084 580.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 8 308 459.00 | 8 308 459.00 | | 8 308 459.00 |
DG Other reserves | 324 806.00 | 324 806.00 | | 324 806.00 |
DH Retained earnings | 187 760 178.00 | 154 520 016.00 | | 187 760 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 832 754.00 | 33 240 162.00 | | 29 832 754.00 |
DK Regulated provisions | 7 259 563.00 | 11 151 806.00 | | 7 259 563.00 |
DL TOTAL (I) | 316 570 341.00 | 290 629 829.00 | | 316 570 341.00 |
DP Provisions for Risks | 11 173 426.00 | 15 532 617.00 | | 11 173 426.00 |
DQ Provisions for Expenses | 17 198 443.00 | 16 537 266.00 | | 17 198 443.00 |
DR TOTAL (IV) | 28 371 869.00 | 32 069 883.00 | | 28 371 869.00 |
DX Trade payables and related accounts | 180 674 415.00 | 173 940 815.00 | | 180 674 415.00 |
DY Tax and social security liabilities | 38 593 094.00 | 41 669 279.00 | | 38 593 094.00 |
DZ Fixed asset liabilities and related accounts | 6 664 044.00 | 7 988 589.00 | | 6 664 044.00 |
EA Other liabilities | 38 563 769.00 | 40 777 392.00 | | 38 563 769.00 |
EB Prepaid income (2) | | 1 708 729.00 | | |
EC TOTAL (IV) | 264 495 322.00 | 266 126 713.00 | | 264 495 322.00 |
EE Grand total (I to V) | 609 437 532.00 | 588 826 425.00 | | 609 437 532.00 |
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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 | | | 753 527.00 | |
FD Production sold - goods | | | 750 155 286.00 | |
FG Production sold - services | | | 119 179 960.00 | |
FJ Net sales | | | 870 088 773.00 | |
FM Inventory production | | | 1 027 117.00 | |
FN Capitalized production | | | 191 235.00 | |
FO Operating subsidies | | | 1 796 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 619 200.00 | |
FQ Other income | | | 32 323 315.00 | |
FR Total operating income (I) | | | 928 046 306.00 | |
FS Purchases of goods (including customs duties) | | | 18 920 895.00 | |
FU Purchases of raw materials and other supplies | | | 459 844 106.00 | |
FV Inventory change (raw materials and supplies) | | | -1 154 765.00 | |
FW Other purchases and external expenses | | | 228 409 308.00 | |
FX Taxes, duties, and similar payments | | | 9 716 529.00 | |
FY Salaries and Wages | | | 105 649 402.00 | |
FZ Social Security Contributions | | | 44 577 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 683 783.00 | |
GB Operating Expenses - Provisions | | | 1 649 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 874 594.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 520 027.00 | |
GE Other Expenses | | | 3 425 485.00 | |
GF Total Operating Expenses (II) | | | 909 116 158.00 | |
GG - OPERATING RESULT (I - II) | | | 18 930 147.00 | |
GP Total financial income (V) | | | -2 254 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 254 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 675 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 505 595.00 | 5 017 035.00 | | 3 505 595.00 |
HK Income tax | 9 651 794.00 | 7 114 030.00 | | 9 651 794.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 046 306.00 | 872 824 369.00 | | 928 046 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 898 213 552.00 | 839 584 207.00 | | 898 213 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 832 754.00 | 33 240 162.00 | | 29 832 754.00 |
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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 | 556 349.00 | | | 556 349.00 |
I4 DECREASES Grand Total | | 35 447.00 | 555 091.00 | |
IO DECREASES Total including other intangible assets | | 194.00 | 11 636.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 400.00 | 479 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 577.00 | | | 11 577.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 149.00 | | | 477 149.00 |
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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 | 474 227.00 | 27 683.00 | 34 743.00 | 474 227.00 |
PE DEPRECIATION Total including other intangible assets | 10 192.00 | 521.00 | 191.00 | 10 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 32 070.00 | 6 913.00 | 10 611.00 | 32 070.00 |
6E on fixed assets – tangible | 6 682.00 | 1 267.00 | 6 044.00 | 6 682.00 |
7B Total provisions for depreciation | 6 682.00 | 1 267.00 | 6 044.00 | 6 682.00 |
7C Grand total | 38 752.00 | 8 180.00 | 16 655.00 | 38 752.00 |
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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 | 180 674.00 | 180 674.00 | | 180 674.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 664.00 | 6 664.00 | | 6 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 564.00 | 38 564.00 | | 38 564.00 |
UY Staff and related accounts | 64.00 | | | 64.00 |
VC Group and associates | 352 686.00 | | | 352 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 593.00 | 38 593.00 | | 38 593.00 |
VS Prepaid expenses | 510.00 | | | 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 827.00 | 461 384.00 | 38 443.00 | 499 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 495.00 | 264 495.00 | | 264 495.00 |
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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 | 2 331.00 | 2 232.00 | | 2 331.00 |
