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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 | 1 789 993.00 | 1 604 891.00 | 185 102.00 | 1 789 993.00 |
AL Advances and down payments on intangible assets. | 20 617.00 | | 20 617.00 | 20 617.00 |
AN Land | 11 168 661.00 | 9 325 781.00 | 1 842 879.00 | 11 168 661.00 |
AP Buildings | 242 429 216.00 | 196 545 406.00 | 45 883 809.00 | 242 429 216.00 |
AR Technical installations, industrial equipment and tools | 134 904 235.00 | 121 939 283.00 | 12 964 952.00 | 134 904 235.00 |
AT Other tangible assets | 9 431 497.00 | 3 666 986.00 | 5 764 510.00 | 9 431 497.00 |
AV Fixed assets in progress | 3 802 333.00 | | 3 802 333.00 | 3 802 333.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 404 571.00 | | 4 404 571.00 | 4 404 571.00 |
BJ TOTAL (I) | 407 951 127.00 | 333 082 349.00 | 74 868 777.00 | 407 951 127.00 |
BL Raw materials, supplies | 20 598 217.00 | 453 255.00 | 20 144 962.00 | 20 598 217.00 |
BN Goods in progress | 4 255 656.00 | | 4 255 656.00 | 4 255 656.00 |
BR Intermediate and finished products | 32 153 538.00 | 1 433 641.00 | 30 719 897.00 | 32 153 538.00 |
BV Advances and down payments on orders | 1 036 659.00 | | 1 036 659.00 | 1 036 659.00 |
BX Customers and related accounts | 38 175 269.00 | | 38 175 269.00 | 38 175 269.00 |
BZ Other receivables | 65 965 968.00 | | 65 965 968.00 | 65 965 968.00 |
CF Cash and cash equivalents | 2 281.00 | | 2 281.00 | 2 281.00 |
CH Prepaid expenses | 3 501 398.00 | | 3 501 398.00 | 3 501 398.00 |
CJ TOTAL (II) | 165 688 988.00 | 1 886 896.00 | 163 802 092.00 | 165 688 988.00 |
CN Currency translation adjustments (V) | 38 869.00 | | 38 869.00 | 38 869.00 |
CO Grand total (0 to V) | 573 678 985.00 | 334 969 245.00 | 238 709 739.00 | 573 678 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 75 858 717.00 | 66 005 070.00 | | 75 858 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 094 343.00 | 9 853 647.00 | | 10 094 343.00 |
DJ Investment subsidies | 1 180 431.00 | 1 229 700.00 | | 1 180 431.00 |
DK Regulated provisions | 24 539 883.00 | 26 836 221.00 | | 24 539 883.00 |
DL TOTAL (I) | 173 317 375.00 | 165 568 639.00 | | 173 317 375.00 |
DP Provisions for Risks | 370 946.00 | 264 077.00 | | 370 946.00 |
DQ Provisions for Expenses | 2 428 881.00 | 2 377 574.00 | | 2 428 881.00 |
DR TOTAL (IV) | 2 799 827.00 | 2 641 651.00 | | 2 799 827.00 |
DU Loans and Debts from Credit Institutions (3) | 1 149 667.00 | 9 268 028.00 | | 1 149 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 457 847.00 | 6 324 165.00 | | 6 457 847.00 |
DW Advances and down payments received on current orders | 123 500.00 | | | 123 500.00 |
DX Trade payables and related accounts | 26 356 986.00 | 14 626 267.00 | | 26 356 986.00 |
DY Tax and social security liabilities | 20 526 905.00 | 18 343 837.00 | | 20 526 905.00 |
DZ Fixed asset liabilities and related accounts | 3 057 219.00 | 4 161 141.00 | | 3 057 219.00 |
EA Other liabilities | 4 726 925.00 | 14 604 004.00 | | 4 726 925.00 |
EB Prepaid income (2) | 191 709.00 | 40 618.00 | | 191 709.00 |
EC TOTAL (IV) | 62 590 760.00 | 67 368 064.00 | | 62 590 760.00 |
ED (V) | 1 775.00 | 4 197.00 | | 1 775.00 |
EE Grand total (I to V) | 238 709 739.00 | 235 582 552.00 | | 238 709 739.00 |
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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 | 167 325 898.00 | | 167 325 898.00 | 167 325 898.00 |
FG Production sold - services | 58 250 000.00 | | 58 250 000.00 | 58 250 000.00 |
FJ Net sales | 225 575 898.00 | | 225 575 898.00 | 225 575 898.00 |
FM Inventory production | | | -3 738 087.00 | |
FN Capitalized production | | | 973 940.00 | |
FO Operating subsidies | | | 99 524.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 369 336.00 | |
FQ Other income | | | 1 558 350.00 | |
FR Total operating income (I) | | | 226 838 963.00 | |
FU Purchases of raw materials and other supplies | | | 92 114 189.00 | |
FV Inventory change (raw materials and supplies) | | | -4 515 327.00 | |
FW Other purchases and external expenses | | | 51 763 351.00 | |
FX Taxes, duties, and similar payments | | | 6 905 838.00 | |
FY Salaries and Wages | | | 39 895 914.00 | |
FZ Social Security Contributions | | | 19 910 525.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 894 094.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 886 896.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 176.00 | |
GE Other Expenses | | | 200 577.00 | |
GF Total Operating Expenses (II) | | | 222 214 237.00 | |
GG - OPERATING RESULT (I - II) | | | 4 624 726.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 370 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 370 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -370 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 253 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 745.00 | 4 545.00 | | 1 745.00 |
HB Exceptional income from capital transactions | 164 887.00 | 314 708.00 | | 164 887.00 |
HC Reversals of provisions and transfers of expenses | 5 056 220.00 | 6 034 287.00 | | 5 056 220.00 |
HD Total exceptional income (VII) | 5 222 853.00 | 6 353 540.00 | | 5 222 853.00 |
HE Exceptional expenses on management operations | 450.00 | 591 324.00 | | 450.00 |
HF Exceptional expenses on capital transactions | 622 463.00 | 715 270.00 | | 622 463.00 |
HG Exceptional depreciation and provisions | 2 759 881.00 | 2 692 649.00 | | 2 759 881.00 |
HH Total exceptional expenses (VIII) | 3 382 794.00 | 3 999 244.00 | | 3 382 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 840 058.00 | 2 354 295.00 | | 1 840 058.00 |
HJ Employee participation in company results | 1 867 713.00 | 2 315 218.00 | | 1 867 713.00 |
HK Income tax | -5 868 103.00 | -5 135 375.00 | | -5 868 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 232 061 816.00 | 228 730 177.00 | | 232 061 816.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 221 967 473.00 | 218 876 530.00 | | 221 967 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 094 343.00 | 9 853 647.00 | | 10 094 343.00 |
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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 | 397 266 594.00 | | 13 934 102.00 | 397 266 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 174.00 | 4 404 571.00 | |
I4 DECREASES Grand Total | 2 617 148.00 | 632 420.00 | 407 951 127.00 | 2 617 148.00 |
IO DECREASES Total including other intangible assets | 11 294.00 | 7 200.00 | 1 810 611.00 | 11 294.00 |
IY DECREASES Total Tangible Fixed Assets | 2 605 854.00 | 624 046.00 | 401 735 944.00 | 2 605 854.00 |
KD ACQUISITIONS Total including other intangible assets | 1 783 261.00 | | 45 844.00 | 1 783 261.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 077 587.00 | | 13 888 258.00 | 391 077 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 405 746.00 | | | 4 405 746.00 |
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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 | 319 197 038.00 | 13 894 094.00 | 8 783.00 | 319 197 038.00 |
PE DEPRECIATION Total including other intangible assets | 1 541 640.00 | 65 335.00 | 2 084.00 | 1 541 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 655 397.00 | 13 828 759.00 | 6 698.00 | 317 655 397.00 |
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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 | 26 836 221.00 | 2 759 881.00 | 5 056 220.00 | 26 836 221.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 641 651.00 | 158 176.00 | | 2 641 651.00 |
6E on fixed assets – tangible | 745 190.00 | | 745 190.00 | 745 190.00 |
6N Inventories and work in progress | 867 058.00 | 1 886 896.00 | 867 058.00 | 867 058.00 |
7B Total provisions for depreciation | 1 612 248.00 | 1 886 896.00 | 1 612 248.00 | 1 612 248.00 |
7C Grand total | 31 090 121.00 | 4 804 954.00 | 6 668 468.00 | 31 090 121.00 |
UE of which provisions and reversals: - Operating | | 2 045 072.00 | 1 612 248.00 | |
UJ - Exceptional | | 2 759 881.00 | 5 056 220.00 | |
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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 | 6 457 847.00 | 1 304 425.00 | 5 153 422.00 | 6 457 847.00 |
8B Suppliers and Related Accounts | 26 356 986.00 | 26 356 986.00 | | 26 356 986.00 |
8C Staff and Related Accounts | 8 124 324.00 | 8 124 324.00 | | 8 124 324.00 |
8D Social Security and Other Social Organizations | 7 253 635.00 | 7 253 635.00 | | 7 253 635.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 057 219.00 | 3 057 219.00 | | 3 057 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 781.00 | 190 781.00 | | 190 781.00 |
8L Deferred income | 191 709.00 | 191 709.00 | | 191 709.00 |
UT Other financial assets | 4 404 571.00 | | 4 404 571.00 | 4 404 571.00 |
UX Other trade receivables | 38 175 269.00 | 38 175 269.00 | | 38 175 269.00 |
UY Staff and related accounts | 24 030.00 | 24 030.00 | | 24 030.00 |
VB VAT | 869 229.00 | 869 229.00 | | 869 229.00 |
VC Group and associates | 58 766 544.00 | 40 065 696.00 | 18 700 848.00 | 58 766 544.00 |
VG Loans with a maturity of up to one year at origin | 1 149 667.00 | 1 149 667.00 | | 1 149 667.00 |
VI Group and Associates | 4 536 144.00 | 4 536 144.00 | | 4 536 144.00 |
VK Loans repaid during the year | 59 217.00 | | | 59 217.00 |
VN Other taxes, similar payments | 2 136 640.00 | 2 136 640.00 | | 2 136 640.00 |
VP Miscellaneous | 345 385.00 | 345 385.00 | | 345 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 118 061.00 | 5 118 061.00 | | 5 118 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824 139.00 | 3 824 139.00 | | 3 824 139.00 |
VS Prepaid expenses | 3 501 398.00 | | | 3 501 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 047 208.00 | 88 866 438.00 | 23 180 769.00 | 112 047 208.00 |
VW VAT | 30 883.00 | 30 883.00 | | 30 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 467 260.00 | 57 313 838.00 | 5 153 422.00 | 62 467 260.00 |
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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 | 746.00 | | | 746.00 |
