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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 | 3 417 226.00 | 2 588 886.00 | 828 340.00 | 3 417 226.00 |
AH Goodwill | 480 214.00 | 480 214.00 | | 480 214.00 |
AN Land | 918 675.00 | 381 038.00 | 537 636.00 | 918 675.00 |
AP Buildings | 29 638 042.00 | 16 317 115.00 | 13 320 927.00 | 29 638 042.00 |
AR Technical installations, industrial equipment and tools | 96 579 947.00 | 66 345 681.00 | 30 234 266.00 | 96 579 947.00 |
AT Other tangible assets | 3 939 604.00 | 3 382 149.00 | 557 455.00 | 3 939 604.00 |
AV Fixed assets in progress | 3 204 306.00 | | 3 204 306.00 | 3 204 306.00 |
BF Loans | 113 285.00 | | 113 285.00 | 113 285.00 |
BH Other financial assets | 67 904.00 | | 67 904.00 | 67 904.00 |
BJ TOTAL (I) | 143 865 663.00 | 90 265 321.00 | 53 600 342.00 | 143 865 663.00 |
BL Raw materials, supplies | 8 671 181.00 | 164 411.00 | 8 506 770.00 | 8 671 181.00 |
BN Goods in progress | 1 952 239.00 | 26 098.00 | 1 926 141.00 | 1 952 239.00 |
BR Intermediate and finished products | 20 057 100.00 | 310 383.00 | 19 746 717.00 | 20 057 100.00 |
BT Goods | 11 418 922.00 | 159 761.00 | 11 259 160.00 | 11 418 922.00 |
BX Customers and related accounts | 73 841 609.00 | 19 398.00 | 73 822 211.00 | 73 841 609.00 |
BZ Other receivables | 87 544 345.00 | | 87 544 345.00 | 87 544 345.00 |
CF Cash and cash equivalents | 41 196.00 | | 41 196.00 | 41 196.00 |
CH Prepaid expenses | 735 284.00 | | 735 284.00 | 735 284.00 |
CJ TOTAL (II) | 204 261 876.00 | 680 052.00 | 203 581 824.00 | 204 261 876.00 |
CO Grand total (0 to V) | 348 127 539.00 | 90 945 373.00 | 257 182 166.00 | 348 127 539.00 |
CU Other investments | 5 506 460.00 | 770 238.00 | 4 736 222.00 | 5 506 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000 000.00 | 20 000 000.00 | | 20 000 000.00 |
DC Revaluation differences | 32 307.00 | 32 307.00 | | 32 307.00 |
DD Legal reserve (1) | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DG Other reserves | 138 388 407.00 | 128 691 670.00 | | 138 388 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 620 674.00 | 23 696 737.00 | | 22 620 674.00 |
DL TOTAL (I) | 183 041 388.00 | 174 420 713.00 | | 183 041 388.00 |
DN Conditional advances | 220 000.00 | 440 000.00 | | 220 000.00 |
DO TOTAL (II) | 220 000.00 | 440 000.00 | | 220 000.00 |
DP Provisions for Risks | 381 000.00 | 90 000.00 | | 381 000.00 |
DQ Provisions for Expenses | 4 468 040.00 | 4 310 806.00 | | 4 468 040.00 |
DR TOTAL (IV) | 4 849 040.00 | 4 400 806.00 | | 4 849 040.00 |
DU Loans and Debts from Credit Institutions (3) | 48 846.00 | 146 717.00 | | 48 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 795 182.00 | 7 768 956.00 | | 7 795 182.00 |
DX Trade payables and related accounts | 40 165 516.00 | 34 979 754.00 | | 40 165 516.00 |
DY Tax and social security liabilities | 20 963 219.00 | 22 009 716.00 | | 20 963 219.00 |
EA Other liabilities | 5 997.00 | 210.00 | | 5 997.00 |
EB Prepaid income (2) | 51 924.00 | 327 509.00 | | 51 924.00 |
EC TOTAL (IV) | 69 030 684.00 | 65 232 862.00 | | 69 030 684.00 |
ED (V) | 41 054.00 | 1 221.00 | | 41 054.00 |
EE Grand total (I to V) | 257 182 166.00 | 244 495 602.00 | | 257 182 166.00 |
EI Including equity loans | 7 795 182.00 | | | 7 795 182.00 |
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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 | 291 872 259.00 | 71 764 105.00 | 363 636 365.00 | 291 872 259.00 |
FG Production sold - services | 5 579 514.00 | 3 307 535.00 | 8 887 049.00 | 5 579 514.00 |
FJ Net sales | 297 451 773.00 | 75 071 640.00 | 372 523 413.00 | 297 451 773.00 |
FM Inventory production | | | -426 969.00 | |
FN Capitalized production | | | 1 548 365.00 | |
FO Operating subsidies | | | 27 132.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 384 525.00 | |
FQ Other income | | | 43 374.00 | |
FR Total operating income (I) | | | 375 099 841.00 | |
FS Purchases of goods (including customs duties) | | | 98 438 262.00 | |
FT Inventory change (goods) | | | 89 688.00 | |
FU Purchases of raw materials and other supplies | | | 97 984 113.00 | |
FV Inventory change (raw materials and supplies) | | | 1 453 993.00 | |
FW Other purchases and external expenses | | | 74 209 278.00 | |
FX Taxes, duties, and similar payments | | | 6 994 526.00 | |
FY Salaries and Wages | | | 34 811 662.00 | |
FZ Social Security Contributions | | | 16 053 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 527 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 660 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 674 164.00 | |
GE Other Expenses | | | 10 626.00 | |
GF Total Operating Expenses (II) | | | 339 907 870.00 | |
GG - OPERATING RESULT (I - II) | | | 35 191 970.00 | |
GL Other interest and similar income | | | 351.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 029 414.00 | |
GN Positive exchange differences | | | 9 582.00 | |
GP Total financial income (V) | | | 1 039 347.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 236 809.00 | |
GS Negative differences of foreign exchange | | | 72 889.00 | |
GU Total financial expenses (VI) | | | 309 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 921 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 382 201.00 | | | 382 201.00 |
HB Exceptional income from capital transactions | 250 000.00 | 329 846.00 | | 250 000.00 |
HD Total exceptional income (VII) | 632 201.00 | 329 846.00 | | 632 201.00 |
HE Exceptional expenses on management operations | 131.00 | 62.00 | | 131.00 |
HF Exceptional expenses on capital transactions | 1 198 027.00 | 508 483.00 | | 1 198 027.00 |
HH Total exceptional expenses (VIII) | 1 198 158.00 | 508 545.00 | | 1 198 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -565 957.00 | -178 699.00 | | -565 957.00 |
HJ Employee participation in company results | 4 257 378.00 | 4 520 895.00 | | 4 257 378.00 |
HK Income tax | 8 477 609.00 | 9 739 271.00 | | 8 477 609.00 |
HL TOTAL REVENUE (I + III + V + VII) | 376 771 388.00 | 387 596 467.00 | | 376 771 388.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 150 714.00 | 363 899 730.00 | | 354 150 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 620 674.00 | 23 696 737.00 | | 22 620 674.00 |
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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 | 140 328 298.00 | | 7 758 738.00 | 140 328 298.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 181 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | 24 715.00 | 1 160 000.00 | 5 687 649.00 | 24 715.00 |
I4 DECREASES Grand Total | 1 910 735.00 | 2 310 638.00 | 143 865 663.00 | 1 910 735.00 |
IO DECREASES Total including other intangible assets | | 2 784.00 | 3 897 440.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 886 020.00 | 1 147 854.00 | 134 280 573.00 | 1 886 020.00 |
KD ACQUISITIONS Total including other intangible assets | 3 893 224.00 | | 7 000.00 | 3 893 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 421 310.00 | | 6 893 138.00 | 130 421 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 013 764.00 | | 858 600.00 | 6 013 764.00 |
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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 | 82 079 528.00 | 8 528 166.00 | 1 112 611.00 | 82 079 528.00 |
PE DEPRECIATION Total including other intangible assets | 2 813 483.00 | 258 401.00 | 2 784.00 | 2 813 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 266 045.00 | 8 269 765.00 | 1 109 827.00 | 79 266 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 400 806.00 | 674 164.00 | 225 930.00 | 4 400 806.00 |
6N Inventories and work in progress | 472 368.00 | 660 654.00 | 472 368.00 | 472 368.00 |
6T Receivables | 19 398.00 | | | 19 398.00 |
7B Total provisions for depreciation | 2 291 419.00 | 660 654.00 | 1 501 782.00 | 2 291 419.00 |
7C Grand total | 6 692 226.00 | 1 334 817.00 | 1 727 713.00 | 6 692 226.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 334 817.00 | 698 299.00 | |
UG - Financial | | | 1 029 414.00 | |
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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 | 6 366 978.00 | 1 291 230.00 | 5 075 748.00 | 6 366 978.00 |
8B Suppliers and Related Accounts | 40 165 516.00 | 40 165 516.00 | | 40 165 516.00 |
8C Staff and Related Accounts | 11 055 687.00 | 11 055 687.00 | | 11 055 687.00 |
8D Social Security and Other Social Organizations | 5 883 231.00 | 5 883 231.00 | | 5 883 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 997.00 | 5 997.00 | | 5 997.00 |
8L Deferred income | 51 924.00 | 51 924.00 | | 51 924.00 |
UP Loans | 113 285.00 | 37 415.00 | 75 870.00 | 113 285.00 |
UT Other financial assets | 67 904.00 | | 67 904.00 | 67 904.00 |
UX Other trade receivables | 73 818 409.00 | 73 818 409.00 | | 73 818 409.00 |
UY Staff and related accounts | 285 938.00 | 285 938.00 | | 285 938.00 |
VA Doubtful or disputed receivables | 23 200.00 | | 23 200.00 | 23 200.00 |
VB VAT | 1 002 542.00 | 1 002 542.00 | | 1 002 542.00 |
VC Group and associates | 83 398 745.00 | 83 398 745.00 | | 83 398 745.00 |
VG Loans with a maturity of up to one year at origin | 48 846.00 | 48 846.00 | | 48 846.00 |
VI Group and Associates | 1 428 204.00 | 1 428 204.00 | | 1 428 204.00 |
VM Income taxes | 2 542 508.00 | 2 542 508.00 | | 2 542 508.00 |
VP Miscellaneous | 66 604.00 | 66 604.00 | | 66 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 201 320.00 | 2 201 320.00 | | 2 201 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 008.00 | 248 008.00 | | 248 008.00 |
VS Prepaid expenses | 735 284.00 | 735 284.00 | | 735 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 302 427.00 | 162 135 453.00 | 166 975.00 | 162 302 427.00 |
VW VAT | 1 822 981.00 | 1 822 981.00 | | 1 822 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 030 684.00 | 63 954 936.00 | 5 075 748.00 | 69 030 684.00 |
