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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 | 338 429.00 | 177 830.00 | 160 599.00 | 338 429.00 |
AH Goodwill | 34 694 034.00 | | 34 694 034.00 | 34 694 034.00 |
AJ Other Intangible Assets | 1 109 827.00 | 1 109 827.00 | | 1 109 827.00 |
AN Land | 545 536.00 | | 545 536.00 | 545 536.00 |
AP Buildings | 25 488 992.00 | 10 788 559.00 | 14 700 432.00 | 25 488 992.00 |
AR Technical installations, industrial equipment and tools | 95 695 021.00 | 82 684 377.00 | 13 010 643.00 | 95 695 021.00 |
AT Other tangible assets | 4 453 285.00 | 2 421 242.00 | 2 032 042.00 | 4 453 285.00 |
AV Fixed assets in progress | 4 946 900.00 | | 4 946 900.00 | 4 946 900.00 |
AX Advances and down payments | 271 100.00 | | 271 100.00 | 271 100.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 167 853 367.00 | 97 491 788.00 | 70 361 579.00 | 167 853 367.00 |
BL Raw materials, supplies | 11 264 119.00 | 1 006 304.00 | 10 257 814.00 | 11 264 119.00 |
BN Goods in progress | 276 026.00 | | 276 026.00 | 276 026.00 |
BR Intermediate and finished products | 1 166 209.00 | | 1 166 209.00 | 1 166 209.00 |
BT Goods | 185 680.00 | | 185 680.00 | 185 680.00 |
BX Customers and related accounts | 16 951 672.00 | 47 115.00 | 16 904 557.00 | 16 951 672.00 |
BZ Other receivables | 9 142 126.00 | | 9 142 126.00 | 9 142 126.00 |
CF Cash and cash equivalents | 2 169.00 | | 2 169.00 | 2 169.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 38 988 004.00 | 1 053 419.00 | 37 934 584.00 | 38 988 004.00 |
CN Currency translation adjustments (V) | 81 572.00 | | 81 572.00 | 81 572.00 |
CO Grand total (0 to V) | 206 922 944.00 | 98 545 208.00 | 108 377 736.00 | 206 922 944.00 |
CX Development or Research and Development Expenses | 309 950.00 | 309 950.00 | | 309 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177 103.00 | 4 177 103.00 | | 4 177 103.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 887 822.00 | 1 887 822.00 | | 1 887 822.00 |
DH Retained earnings | 673.00 | 717.00 | | 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 201 612.00 | 8 207 956.00 | | 7 201 612.00 |
DJ Investment subsidies | 37 652.00 | | | 37 652.00 |
DK Regulated provisions | 3 706 957.00 | 3 890 781.00 | | 3 706 957.00 |
DL TOTAL (I) | 18 331 820.00 | 19 484 379.00 | | 18 331 820.00 |
DP Provisions for Risks | 150 000.00 | | | 150 000.00 |
DQ Provisions for Expenses | 4 425 595.00 | 4 544 728.00 | | 4 425 595.00 |
DR TOTAL (IV) | 4 575 595.00 | 4 544 728.00 | | 4 575 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 338.00 | | |
DX Trade payables and related accounts | 27 921 760.00 | 36 948 644.00 | | 27 921 760.00 |
DY Tax and social security liabilities | 6 086 725.00 | 7 871 722.00 | | 6 086 725.00 |
DZ Fixed asset liabilities and related accounts | 859 940.00 | 580 370.00 | | 859 940.00 |
EA Other liabilities | 50 509 242.00 | 580 371.00 | | 50 509 242.00 |
EB Prepaid income (2) | | 58 719 428.00 | | |
EC TOTAL (IV) | 85 377 668.00 | 104 129 504.00 | | 85 377 668.00 |
ED (V) | 92 652.00 | 153 327.00 | | 92 652.00 |
EE Grand total (I to V) | 108 377 736.00 | 128 311 938.00 | | 108 377 736.00 |
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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 | 247 446 926.00 | 23 087 245.00 | 270 534 171.00 | 247 446 926.00 |
FG Production sold - services | 879 624.00 | 12 404.00 | 892 028.00 | 879 624.00 |
FJ Net sales | 248 326 550.00 | 23 099 650.00 | 271 426 200.00 | 248 326 550.00 |
FM Inventory production | | | 316 885.00 | |
FN Capitalized production | | | 236 201.00 | |
FO Operating subsidies | | | 14 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 673 776.00 | |
FQ Other income | | | 174 688.00 | |
FR Total operating income (I) | | | 272 842 134.00 | |
FS Purchases of goods (including customs duties) | | | 26 589 788.00 | |
FT Inventory change (goods) | | | 63 934.00 | |
FU Purchases of raw materials and other supplies | | | 164 990 371.00 | |
FV Inventory change (raw materials and supplies) | | | 327 736.00 | |
FW Other purchases and external expenses | | | 38 366 422.00 | |
FX Taxes, duties, and similar payments | | | 2 071 738.00 | |
FY Salaries and Wages | | | 16 324 865.00 | |
FZ Social Security Contributions | | | 7 309 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 513 760.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 187 229.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 310 338.00 | |
GE Other Expenses | | | 379 718.00 | |
GF Total Operating Expenses (II) | | | 261 435 668.00 | |
GG - OPERATING RESULT (I - II) | | | 11 406 466.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 55 201.00 | |
GR Interest and similar expenses | | | 420 352.00 | |
GU Total financial expenses (VI) | | | 475 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -475 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 930 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -813.00 | 25 632.00 | | -813.00 |
HC Reversals of provisions and transfers of expenses | 959 189.00 | 838 298.00 | | 959 189.00 |
HD Total exceptional income (VII) | 95 837 628.00 | 863 929.00 | | 95 837 628.00 |
HE Exceptional expenses on management operations | 11 197.00 | 286 486.00 | | 11 197.00 |
HF Exceptional expenses on capital transactions | 297 788.00 | 69 397.00 | | 297 788.00 |
HG Exceptional depreciation and provisions | 925 365.00 | 800 580.00 | | 925 365.00 |
HH Total exceptional expenses (VIII) | 1 234 352.00 | 1 156 462.00 | | 1 234 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -275 975.00 | -292 533.00 | | -275 975.00 |
HJ Employee participation in company results | 158 842.00 | 121 175.00 | | 158 842.00 |
HK Income tax | 3 294 482.00 | 3 819 083.00 | | 3 294 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 273 800 511.00 | 280 912 958.00 | | 273 800 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 266 598 898.00 | 272 705 002.00 | | 266 598 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 201 612.00 | 8 207 956.00 | | 7 201 612.00 |
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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 | 162 163 377.00 | | 7 097 363.00 | 162 163 377.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 309 951.00 | | | 309 951.00 |
I4 DECREASES Grand Total | -176 923.00 | -701 997.00 | 1 678 530 777.00 | -176 923.00 |
IO DECREASES Total including other intangible assets | | | 36 452 221.00 | |
IY DECREASES Total Tangible Fixed Assets | -176 923.00 | -701 997.00 | 131 400 856.00 | -176 923.00 |
KD ACQUISITIONS Total including other intangible assets | 35 965 347.00 | | | 35 965 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 888 080.00 | | 7 097 363.00 | 125 888 080.00 |
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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 | -93 680 025.00 | -4 513 760.00 | 701 997.00 | -93 680 025.00 |
CY DEPRECIATION Start-up, development, or research expenses | -309 950.00 | | | -309 950.00 |
PE DEPRECIATION Total including other intangible assets | -1 109 817.00 | | | -1 109 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | -92 135 588.00 | -4 460 689.00 | 701 997.00 | -92 135 588.00 |
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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 | 3 890 781.00 | 640 679.00 | -824 502.00 | 3 890 781.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 544 728.00 | 615 540.00 | -584 672.00 | 4 544 728.00 |
7C Grand total | 8 435 509.00 | 1 256 219.00 | -1 409 174.00 | 8 435 509.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 421.00 | 417.00 | | 421.00 |
