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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 | 2 447 029.00 | 2 388 171.00 | 58 858.00 | 2 447 029.00 |
AH Goodwill | 12 748 817.00 | 30 490.00 | 12 718 327.00 | 12 748 817.00 |
AJ Other Intangible Assets | 28 943 939.00 | | 28 943 939.00 | 28 943 939.00 |
AN Land | 2 561 771.00 | 1 139 337.00 | 1 422 434.00 | 2 561 771.00 |
AP Buildings | 71 015 525.00 | 46 216 534.00 | 24 798 991.00 | 71 015 525.00 |
AR Technical installations, industrial equipment and tools | 225 219 897.00 | 163 453 220.00 | 61 766 677.00 | 225 219 897.00 |
AT Other tangible assets | 10 643 558.00 | 8 200 982.00 | 2 442 576.00 | 10 643 558.00 |
AV Fixed assets in progress | 11 413 239.00 | | 11 413 239.00 | 11 413 239.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 15 175 000.00 | | 15 175 000.00 | 15 175 000.00 |
BD Other fixed assets | 175 712.00 | | 175 712.00 | 175 712.00 |
BH Other financial assets | 174 188.00 | | 174 188.00 | 174 188.00 |
BJ TOTAL (I) | 396 461 412.00 | 223 841 182.00 | 172 620 230.00 | 396 461 412.00 |
BL Raw materials, supplies | 48 616 649.00 | 766 857.00 | 47 849 792.00 | 48 616 649.00 |
BN Goods in progress | 37 788 624.00 | | 37 788 624.00 | 37 788 624.00 |
BR Intermediate and finished products | 29 110 312.00 | 1 394 848.00 | 27 715 464.00 | 29 110 312.00 |
BT Goods | 11 360 334.00 | 84 927.00 | 11 275 407.00 | 11 360 334.00 |
BV Advances and down payments on orders | 166 314.00 | | 166 314.00 | 166 314.00 |
BX Customers and related accounts | 132 281 091.00 | 746 877.00 | 131 534 214.00 | 132 281 091.00 |
BZ Other receivables | 17 131 570.00 | 230 000.00 | 16 901 570.00 | 17 131 570.00 |
CF Cash and cash equivalents | 44 017 743.00 | | 44 017 743.00 | 44 017 743.00 |
CH Prepaid expenses | 260 017.00 | | 260 017.00 | 260 017.00 |
CJ TOTAL (II) | 320 732 653.00 | 3 223 509.00 | 317 509 144.00 | 320 732 653.00 |
CO Grand total (0 to V) | 717 194 065.00 | 227 064 691.00 | 490 129 374.00 | 717 194 065.00 |
CU Other investments | 15 942 737.00 | 2 412 448.00 | 13 530 289.00 | 15 942 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 422 065.00 | 103 422 065.00 | | 103 422 065.00 |
DD Legal reserve (1) | 10 342 207.00 | 10 342 207.00 | | 10 342 207.00 |
DG Other reserves | 79 158 374.00 | 5 673 239.00 | | 79 158 374.00 |
DH Retained earnings | | -1 803 472.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 250 251.00 | 75 288 606.00 | | 18 250 251.00 |
DJ Investment subsidies | 430 385.00 | 439 783.00 | | 430 385.00 |
DK Regulated provisions | 40 388 519.00 | 44 459 518.00 | | 40 388 519.00 |
DL TOTAL (I) | 251 991 800.00 | 237 821 946.00 | | 251 991 800.00 |
DP Provisions for Risks | 3 664 790.00 | 1 077 896.00 | | 3 664 790.00 |
DQ Provisions for Expenses | 12 365 000.00 | 13 636 509.00 | | 12 365 000.00 |
DR TOTAL (IV) | 16 029 790.00 | 14 714 406.00 | | 16 029 790.00 |
DU Loans and Debts from Credit Institutions (3) | 11 849 870.00 | 4 108 899.00 | | 11 849 870.00 |
DX Trade payables and related accounts | 153 915 219.00 | 154 943 867.00 | | 153 915 219.00 |
DY Tax and social security liabilities | 20 834 421.00 | 25 953 675.00 | | 20 834 421.00 |
DZ Fixed asset liabilities and related accounts | 1 282 927.00 | 1 906 663.00 | | 1 282 927.00 |
EA Other liabilities | 31 705 123.00 | 50 603 444.00 | | 31 705 123.00 |
EB Prepaid income (2) | 2 520 224.00 | 4 032 008.00 | | 2 520 224.00 |
EC TOTAL (IV) | 222 107 784.00 | 241 548 556.00 | | 222 107 784.00 |
EE Grand total (I to V) | 490 129 374.00 | 494 084 907.00 | | 490 129 374.00 |
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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 | 276 911 784.00 | 433 779 309.00 | 710 691 093.00 | 276 911 784.00 |
FD Production sold - goods | 517 924 461.00 | 372 194 427.00 | 890 118 888.00 | 517 924 461.00 |
FG Production sold - services | 13 146 413.00 | 2 731 453.00 | 15 877 867.00 | 13 146 413.00 |
FJ Net sales | 807 982 658.00 | 808 705 190.00 | 1 616 687 847.00 | 807 982 658.00 |
FM Inventory production | | | 5 681 327.00 | |
FN Capitalized production | | | 528 811.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 797 791.00 | |
FQ Other income | | | 32 723 033.00 | |
FR Total operating income (I) | | | 1 666 418 810.00 | |
FS Purchases of goods (including customs duties) | | | 1 169 299 236.00 | |
FT Inventory change (goods) | | | 26 423 866.00 | |
FU Purchases of raw materials and other supplies | | | 164 463 197.00 | |
FV Inventory change (raw materials and supplies) | | | 18 072 736.00 | |
FW Other purchases and external expenses | | | 172 507 957.00 | |
FX Taxes, duties, and similar payments | | | 8 936 037.00 | |
FY Salaries and Wages | | | 45 391 227.00 | |
FZ Social Security Contributions | | | 19 323 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 721 803.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 926 255.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 823 771.00 | |
GE Other Expenses | | | 825 331.00 | |
GF Total Operating Expenses (II) | | | 1 644 715 271.00 | |
GG - OPERATING RESULT (I - II) | | | 21 703 539.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 776 250.00 | |
GK Income from other securities and fixed asset receivables | | | 12 144.00 | |
GL Other interest and similar income | | | 301 329.00 | |
GP Total financial income (V) | | | 1 089 723.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 046 373.00 | |
GU Total financial expenses (VI) | | | 1 046 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 746 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 275 074.00 | 203 812.00 | | 1 275 074.00 |
HB Exceptional income from capital transactions | 2 877 657.00 | 88 250 880.00 | | 2 877 657.00 |
HC Reversals of provisions and transfers of expenses | 14 706 404.00 | 49 909 330.00 | | 14 706 404.00 |
HD Total exceptional income (VII) | 18 859 135.00 | 138 364 022.00 | | 18 859 135.00 |
HE Exceptional expenses on management operations | 643 616.00 | 796 846.00 | | 643 616.00 |
HF Exceptional expenses on capital transactions | 2 951 723.00 | 85 762 211.00 | | 2 951 723.00 |
HG Exceptional depreciation and provisions | 9 036 767.00 | 9 010 178.00 | | 9 036 767.00 |
HH Total exceptional expenses (VIII) | 12 632 106.00 | 95 569 235.00 | | 12 632 106.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 227 029.00 | 42 794 787.00 | | 6 227 029.00 |
HJ Employee participation in company results | 1 141 015.00 | 3 366 973.00 | | 1 141 015.00 |
HK Income tax | 8 582 652.00 | 14 811 496.00 | | 8 582 652.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 686 367 668.00 | 2 147 483 647.00 | | 1 686 367 668.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 668 117 416.00 | 2 147 483 647.00 | | 1 668 117 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 250 251.00 | 75 288 606.00 | | 18 250 251.00 |
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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 | 345 045.00 | | | 345 045.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 413.00 | |
I4 DECREASES Grand Total | | | 364 993.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 186.00 | | | 12 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 24 130 000.00 | | | 24 130 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 459 000.00 | 8 199 000.00 | -12 270 000.00 | 44 459 000.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 14 714 000.00 | 4 703 000.00 | -3 388 000.00 | 14 714 000.00 |
6E on fixed assets – tangible | 1 667 000.00 | | | 1 667 000.00 |
6N Inventories and work in progress | 9 962 000.00 | 1 506 000.00 | -9 222 000.00 | 9 962 000.00 |
6T Receivables | 632 000.00 | 420 000.00 | -305 000.00 | 632 000.00 |
6X Other provisions for depreciation | 52 000.00 | 230 000.00 | -52 000.00 | 52 000.00 |
7B Total provisions for depreciation | 14 726 000.00 | 2 156 000.00 | -9 579 000.00 | 14 726 000.00 |
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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 | 153 915 000.00 | 153 915 000.00 | | 153 915 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 988 000.00 | 32 988 000.00 | | 32 988 000.00 |
8L Deferred income | 2 520 000.00 | 2 520 000.00 | | 2 520 000.00 |
UL Receivables related to investments | 15 175 000.00 | 15 175 000.00 | | 15 175 000.00 |
UT Other financial assets | 174 000.00 | | | 174 000.00 |
UX Other trade receivables | 132 281 000.00 | | | 132 281 000.00 |
VG Loans with a maturity of up to one year at origin | 11 850 000.00 | 11 850 000.00 | | 11 850 000.00 |
VP Miscellaneous | 17 132 000.00 | | | 17 132 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 835 000.00 | 20 835 000.00 | | 20 835 000.00 |
VS Prepaid expenses | 260 000.00 | | | 260 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 022 000.00 | 164 848 000.00 | 174 000.00 | 165 022 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 108 000.00 | 222 108 000.00 | | 222 108 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 663.00 | | | 663.00 |
