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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 | 180 160.00 | 124 292.00 | 55 867.00 | 180 160.00 |
AH Goodwill | 8 508 083.00 | 46 262.00 | 8 461 820.00 | 8 508 083.00 |
AN Land | 14 869 909.00 | 11 832 836.00 | 3 037 072.00 | 14 869 909.00 |
AP Buildings | 78 964 957.00 | 66 212 566.00 | 12 752 390.00 | 78 964 957.00 |
AR Technical installations, industrial equipment and tools | 118 349 021.00 | 102 895 637.00 | 15 453 384.00 | 118 349 021.00 |
AT Other tangible assets | 3 984 671.00 | 3 429 787.00 | 554 883.00 | 3 984 671.00 |
AV Fixed assets in progress | 1 695 301.00 | | 1 695 301.00 | 1 695 301.00 |
BD Other fixed assets | 12 259.00 | | 12 259.00 | 12 259.00 |
BH Other financial assets | 19 645.00 | | 19 645.00 | 19 645.00 |
BJ TOTAL (I) | 226 808 153.00 | 184 541 383.00 | 42 266 770.00 | 226 808 153.00 |
BL Raw materials, supplies | 702 101.00 | | 702 101.00 | 702 101.00 |
BR Intermediate and finished products | 1 470 478.00 | | 1 470 478.00 | 1 470 478.00 |
BT Goods | 5 938 748.00 | | 5 938 748.00 | 5 938 748.00 |
BV Advances and down payments on orders | 10 949.00 | | 10 949.00 | 10 949.00 |
BX Customers and related accounts | 54 361 254.00 | 167 584.00 | 54 193 670.00 | 54 361 254.00 |
BZ Other receivables | 103 021 348.00 | | 103 021 348.00 | 103 021 348.00 |
CF Cash and cash equivalents | 285 579.00 | | 285 579.00 | 285 579.00 |
CH Prepaid expenses | 34 733.00 | | 34 733.00 | 34 733.00 |
CJ TOTAL (II) | 165 825 195.00 | 167 584.00 | 165 657 611.00 | 165 825 195.00 |
CO Grand total (0 to V) | 392 633 349.00 | 184 708 967.00 | 207 924 381.00 | 392 633 349.00 |
CP Shares due in less than one year | 19 645.00 | | | 19 645.00 |
CR Shares due in more than one year | 191 353.00 | | | 191 353.00 |
CU Other investments | 224 144.00 | | 224 144.00 | 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 826.00 | 30 184 826.00 | | 30 184 826.00 |
DC Revaluation differences | 926 832.00 | 926 832.00 | | 926 832.00 |
DD Legal reserve (1) | 488 004.00 | 488 004.00 | | 488 004.00 |
DG Other reserves | 25 597 140.00 | 12 132 903.00 | | 25 597 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 225 201.00 | 13 464 236.00 | | 16 225 201.00 |
DJ Investment subsidies | 644 813.00 | 47 473.00 | | 644 813.00 |
DK Regulated provisions | 7 197 319.00 | 7 067 838.00 | | 7 197 319.00 |
DL TOTAL (I) | 86 144 188.00 | 69 192 164.00 | | 86 144 188.00 |
DP Provisions for Risks | 263 889.00 | 263 889.00 | | 263 889.00 |
DQ Provisions for Expenses | 1 202 955.00 | 2 068 424.00 | | 1 202 955.00 |
DR TOTAL (IV) | 1 466 844.00 | 2 332 313.00 | | 1 466 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 090.00 | 550 007.00 | | 389 090.00 |
DX Trade payables and related accounts | 62 181 434.00 | 63 388 435.00 | | 62 181 434.00 |
DY Tax and social security liabilities | 11 467 371.00 | 10 808 114.00 | | 11 467 371.00 |
DZ Fixed asset liabilities and related accounts | 3 103 689.00 | 2 886 801.00 | | 3 103 689.00 |
EA Other liabilities | 43 170 803.00 | 45 379 584.00 | | 43 170 803.00 |
EB Prepaid income (2) | 961.00 | | | 961.00 |
EC TOTAL (IV) | 120 313 349.00 | 123 012 943.00 | | 120 313 349.00 |
EE Grand total (I to V) | 207 924 381.00 | 194 537 421.00 | | 207 924 381.00 |
EG Accrued income and payables due within one year | 120 084 654.00 | 120 006 593.00 | | 120 084 654.00 |
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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 | 309 784 364.00 | 108 044 486.00 | 417 828 850.00 | 309 784 364.00 |
FD Production sold - goods | 152 623 539.00 | 5 531 095.00 | 158 154 635.00 | 152 623 539.00 |
FG Production sold - services | 24 638 227.00 | 37 244.00 | 24 675 472.00 | 24 638 227.00 |
FJ Net sales | 487 046 131.00 | 113 612 827.00 | 600 658 958.00 | 487 046 131.00 |
FM Inventory production | | | 270 364.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 487.00 | |
FQ Other income | | | 248 803.00 | |
FR Total operating income (I) | | | 601 207 613.00 | |
FS Purchases of goods (including customs duties) | | | 348 111 307.00 | |
FT Inventory change (goods) | | | -833 904.00 | |
FU Purchases of raw materials and other supplies | | | 146 197 096.00 | |
FV Inventory change (raw materials and supplies) | | | -17 255.00 | |
FW Other purchases and external expenses | | | 74 576 775.00 | |
FX Taxes, duties, and similar payments | | | 1 931 669.00 | |
FY Salaries and Wages | | | 13 773 636.00 | |
FZ Social Security Contributions | | | 6 037 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 198 655.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 79.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 473 746.00 | |
GF Total Operating Expenses (II) | | | 597 449 199.00 | |
GG - OPERATING RESULT (I - II) | | | 3 758 414.00 | |
GH Attributed profit or transferred loss (III) | | | 11 016 273.00 | |
GI Supported loss or transferred profit (IV) | | | 80 360.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 284 572.00 | |
GP Total financial income (V) | | | 284 572.00 | |
GR Interest and similar expenses | | | 271 067.00 | |
GU Total financial expenses (VI) | | | 271 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 707 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 473 746.00 | 1 433 237.00 | | 1 473 746.00 |
HA Exceptional income from management transactions | 5 677 979.00 | 1 819 862.00 | | 5 677 979.00 |
HB Exceptional income from capital transactions | 346 246.00 | 56 866.00 | | 346 246.00 |
HC Reversals of provisions and transfers of expenses | 1 968 055.00 | 1 222 498.00 | | 1 968 055.00 |
HD Total exceptional income (VII) | 7 992 281.00 | 3 099 228.00 | | 7 992 281.00 |
HE Exceptional expenses on management operations | 1 444 434.00 | 877 362.00 | | 1 444 434.00 |
HF Exceptional expenses on capital transactions | 27 324.00 | 251 015.00 | | 27 324.00 |
HG Exceptional depreciation and provisions | 1 261 486.00 | 1 647 443.00 | | 1 261 486.00 |
HH Total exceptional expenses (VIII) | 2 733 245.00 | 2 775 821.00 | | 2 733 245.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 259 036.00 | 323 406.00 | | 5 259 036.00 |
HJ Employee participation in company results | 115 984.00 | 115 984.00 | | 115 984.00 |
HK Income tax | 3 625 682.00 | 2 781 138.00 | | 3 625 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 500 740.00 | 628 381 687.00 | | 620 500 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 604 275 538.00 | 614 917 451.00 | | 604 275 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 225 201.00 | 13 464 236.00 | | 16 225 201.00 |
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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 | 223 288 737.00 | | 9 801 005.00 | 223 288 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 255.00 | 256 050.00 | |
I4 DECREASES Grand Total | | 6 281 587.00 | 226 808 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 072 211.00 | 217 863 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 145 857.00 | | 9 790 214.00 | 214 145 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 514.00 | | 10 791.00 | 271 514.00 |
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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 | 7 067 838.00 | 1 261 487.00 | 1 132 005.00 | 7 067 838.00 |
5Z Total provisions for risks and expenses | 2 332 313.00 | | 865 469.00 | 2 332 313.00 |
6A on fixed assets – intangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 167 573.00 | 80.00 | 68.00 | 167 573.00 |
7B Total provisions for depreciation | 272 587.00 | 80.00 | 68.00 | 272 587.00 |
7C Grand total | 9 672 738.00 | 1 261 567.00 | 1 997 542.00 | 9 672 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 276.00 | 268.00 | | 276.00 |
