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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 | 1 689 176.00 | 1 351 284.00 | 337 892.00 | 1 689 176.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AN Land | 3 891 841.00 | 2 002 249.00 | 1 889 592.00 | 3 891 841.00 |
AP Buildings | 75 242 683.00 | 45 219 232.00 | 30 023 451.00 | 75 242 683.00 |
AR Technical installations, industrial equipment and tools | 131 914 654.00 | 88 953 406.00 | 42 961 248.00 | 131 914 654.00 |
AT Other tangible assets | 4 147 023.00 | 3 154 231.00 | 992 791.00 | 4 147 023.00 |
AV Fixed assets in progress | 588 274.00 | | 588 274.00 | 588 274.00 |
AX Advances and down payments | 786 085.00 | | 786 085.00 | 786 085.00 |
BD Other fixed assets | 35 282.00 | 7 842.00 | 27 440.00 | 35 282.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 219 460 993.00 | 140 688 244.00 | 78 772 749.00 | 219 460 993.00 |
BL Raw materials, supplies | 5 906 272.00 | 514 746.00 | 5 391 525.00 | 5 906 272.00 |
BR Intermediate and finished products | 19 429 929.00 | 2 428 751.00 | 17 001 178.00 | 19 429 929.00 |
BV Advances and down payments on orders | 16 768.00 | | 16 768.00 | 16 768.00 |
BX Customers and related accounts | 49 942 515.00 | 94 320.00 | 49 848 195.00 | 49 942 515.00 |
BZ Other receivables | 22 924 512.00 | | 22 924 512.00 | 22 924 512.00 |
CD Marketable securities | 10 005 618.00 | | 10 005 618.00 | 10 005 618.00 |
CF Cash and cash equivalents | 14 023 418.00 | | 14 023 418.00 | 14 023 418.00 |
CH Prepaid expenses | 831 256.00 | | 831 256.00 | 831 256.00 |
CJ TOTAL (II) | 123 080 289.00 | 3 037 818.00 | 120 042 471.00 | 123 080 289.00 |
CO Grand total (0 to V) | 342 541 282.00 | 143 726 062.00 | 198 815 219.00 | 342 541 282.00 |
CU Other investments | 1 154 700.00 | | 1 154 700.00 | 1 154 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 900.00 | 5 601 900.00 | | 5 601 900.00 |
DD Legal reserve (1) | 560 190.00 | 540 220.00 | | 560 190.00 |
DG Other reserves | 62 442 813.00 | 54 725 455.00 | | 62 442 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 761 365.00 | 17 820 748.00 | | 22 761 365.00 |
DJ Investment subsidies | 594 954.00 | 395 794.00 | | 594 954.00 |
DK Regulated provisions | 21 721 285.00 | 21 806 553.00 | | 21 721 285.00 |
DL TOTAL (I) | 113 682 507.00 | 100 890 670.00 | | 113 682 507.00 |
DP Provisions for Risks | 2 577 671.00 | 2 077 700.00 | | 2 577 671.00 |
DQ Provisions for Expenses | 3 156 049.00 | 6 811 395.00 | | 3 156 049.00 |
DR TOTAL (IV) | 5 733 720.00 | 8 889 095.00 | | 5 733 720.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 070 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 673 436.00 | 659 980.00 | | 673 436.00 |
DX Trade payables and related accounts | 39 469 644.00 | 33 753 521.00 | | 39 469 644.00 |
DY Tax and social security liabilities | 22 910 161.00 | 21 940 139.00 | | 22 910 161.00 |
DZ Fixed asset liabilities and related accounts | 5 744 458.00 | 3 116 666.00 | | 5 744 458.00 |
EA Other liabilities | 10 601 294.00 | 12 019 264.00 | | 10 601 294.00 |
EC TOTAL (IV) | 79 398 993.00 | 72 559 808.00 | | 79 398 993.00 |
EE Grand total (I to V) | 198 815 219.00 | 182 339 572.00 | | 198 815 219.00 |
EG Accrued income and payables due within one year | 77 298 892.00 | 70 143 008.00 | | 77 298 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 070 239.00 | | |
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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 | 64 061 121.00 | | 64 061 121.00 | 64 061 121.00 |
FD Production sold - goods | 402 280 630.00 | 26 426 935.00 | 428 707 565.00 | 402 280 630.00 |
FG Production sold - services | 2 769 095.00 | | 2 769 095.00 | 2 769 095.00 |
FJ Net sales | 469 110 846.00 | 26 426 935.00 | 495 537 781.00 | 469 110 846.00 |
FM Inventory production | | | 215 760.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 561 091.00 | |
FQ Other income | | | 131 340.00 | |
FR Total operating income (I) | | | 518 445 972.00 | |
FS Purchases of goods (including customs duties) | | | 63 290 474.00 | |
FU Purchases of raw materials and other supplies | | | 231 731 591.00 | |
FV Inventory change (raw materials and supplies) | | | 356 658.00 | |
FW Other purchases and external expenses | | | 99 450 083.00 | |
FX Taxes, duties, and similar payments | | | 5 993 936.00 | |
FY Salaries and Wages | | | 51 183 330.00 | |
FZ Social Security Contributions | | | 21 909 573.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 800 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 944 049.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 581 082.00 | |
GE Other Expenses | | | 461 512.00 | |
GF Total Operating Expenses (II) | | | 492 703 036.00 | |
GG - OPERATING RESULT (I - II) | | | 25 742 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 000 000.00 | |
GK Income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 394 185.00 | |
GM Reversals of provisions and transfers of expenses | | | 80 566.00 | |
GN Positive exchange differences | | | 1 058.00 | |
GP Total financial income (V) | | | 3 476 018.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 650.00 | |
GS Negative differences of foreign exchange | | | 9 659.00 | |
GU Total financial expenses (VI) | | | 16 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 459 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 202 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 392.00 | 1 004.00 | | 13 392.00 |
HB Exceptional income from capital transactions | 485 476.00 | 208 397.00 | | 485 476.00 |
HC Reversals of provisions and transfers of expenses | 6 125 189.00 | 5 241 371.00 | | 6 125 189.00 |
HD Total exceptional income (VII) | 6 624 057.00 | 5 450 772.00 | | 6 624 057.00 |
HE Exceptional expenses on management operations | 18 312.00 | 1 035.00 | | 18 312.00 |
HF Exceptional expenses on capital transactions | 296 730.00 | 29 400.00 | | 296 730.00 |
HG Exceptional depreciation and provisions | 6 247 744.00 | 6 822 712.00 | | 6 247 744.00 |
HH Total exceptional expenses (VIII) | 6 562 787.00 | 6 853 147.00 | | 6 562 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 269.00 | -1 402 374.00 | | 61 269.00 |
HJ Employee participation in company results | 1 520 156.00 | 1 849 594.00 | | 1 520 156.00 |
HK Income tax | 4 982 394.00 | 5 208 012.00 | | 4 982 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 528 546 047.00 | 496 938 783.00 | | 528 546 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 505 784 682.00 | 479 118 035.00 | | 505 784 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 761 365.00 | 17 820 748.00 | | 22 761 365.00 |
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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 | 207 690 682.00 | | | 207 690 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 193 482.00 | |
I4 DECREASES Grand Total | | | 219 460 993.00 | |
IO DECREASES Total including other intangible assets | | | 1 689 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 216 570 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 403 752.00 | | | 2 403 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 999 447.00 | | | 203 999 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 279 706.00 | | | 1 279 706.00 |
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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 | 127 653 942.00 | 14 864 936.00 | 1 838 475.00 | 127 653 942.00 |
PE DEPRECIATION Total including other intangible assets | 1 906 964.00 | 207 089.00 | 762 769.00 | 1 906 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 746 978.00 | 14 657 847.00 | 1 075 706.00 | 125 746 978.00 |
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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 | 21 806 553.00 | 6 021 727.00 | 6 106 995.00 | 21 806 553.00 |
UJ - Exceptional | | | 6 021 727.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 673 436.00 | 93 491.00 | 579 945.00 | 673 436.00 |
8B Suppliers and Related Accounts | 39 469 644.00 | 39 469 644.00 | | 39 469 644.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 744 458.00 | 5 744 458.00 | | 5 744 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 601 294.00 | 10 601 294.00 | | 10 601 294.00 |
UT Other financial assets | 3 500.00 | | | 3 500.00 |
UX Other trade receivables | 49 942 515.00 | | | 49 942 515.00 |
VP Miscellaneous | 22 924 512.00 | | | 22 924 512.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 910 161.00 | 21 390 005.00 | | 22 910 161.00 |
VS Prepaid expenses | 831 256.00 | | | 831 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 701 784.00 | 73 698 283.00 | 3 500.00 | 73 701 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 398 993.00 | 77 298 892.00 | 579 945.00 | 79 398 993.00 |
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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 | 1 968.00 | | | 1 968.00 |
