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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 | 103 499.00 | 38 335.00 | 65 164.00 | 103 499.00 |
AN Land | 2 898 125.00 | 661 476.00 | 2 236 648.00 | 2 898 125.00 |
AP Buildings | 74 394 920.00 | 35 099 220.00 | 39 295 699.00 | 74 394 920.00 |
AR Technical installations, industrial equipment and tools | 56 592 118.00 | 28 869 090.00 | 27 723 028.00 | 56 592 118.00 |
AT Other tangible assets | 66 538 416.00 | 13 584 848.00 | 52 953 568.00 | 66 538 416.00 |
AV Fixed assets in progress | 10 042 735.00 | | 10 042 735.00 | 10 042 735.00 |
BD Other fixed assets | 355 765.00 | | 355 765.00 | 355 765.00 |
BH Other financial assets | 6 817.00 | | 6 817.00 | 6 817.00 |
BJ TOTAL (I) | 292 215 313.00 | 78 252 970.00 | 213 962 343.00 | 292 215 313.00 |
BL Raw materials, supplies | 730 918 674.00 | 1 172 936.00 | 729 745 737.00 | 730 918 674.00 |
BN Goods in progress | 3 593 882.00 | | 3 593 882.00 | 3 593 882.00 |
BR Intermediate and finished products | 2 204 243.00 | 532 302.00 | 1 671 941.00 | 2 204 243.00 |
BT Goods | 50 500.00 | | 50 500.00 | 50 500.00 |
BV Advances and down payments on orders | 43 901 419.00 | | 43 901 419.00 | 43 901 419.00 |
BX Customers and related accounts | 21 014 712.00 | | 21 014 712.00 | 21 014 712.00 |
BZ Other receivables | 28 900 310.00 | | 28 900 310.00 | 28 900 310.00 |
CF Cash and cash equivalents | 445.00 | | 445.00 | 445.00 |
CH Prepaid expenses | 2 679 183.00 | | 2 679 183.00 | 2 679 183.00 |
CJ TOTAL (II) | 833 263 371.00 | 1 705 238.00 | 831 558 132.00 | 833 263 371.00 |
CN Currency translation adjustments (V) | 7 955.00 | | 7 955.00 | 7 955.00 |
CO Grand total (0 to V) | 1 125 486 640.00 | 79 958 209.00 | 1 045 528 430.00 | 1 125 486 640.00 |
CU Other investments | 81 282 915.00 | | 81 282 915.00 | 81 282 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 724 808.00 | 6 724 808.00 | | 6 724 808.00 |
DB Share, merger, contribution premiums, etc. | 35 259 213.00 | 35 259 213.00 | | 35 259 213.00 |
DD Legal reserve (1) | 672 480.00 | 672 480.00 | | 672 480.00 |
DE Statutory or contractual reserves | 28 957 376.00 | 28 957 376.00 | | 28 957 376.00 |
DG Other reserves | 30 624 168.00 | 30 624 168.00 | | 30 624 168.00 |
DH Retained earnings | 205 855 699.00 | 209 988 063.00 | | 205 855 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 949 687.00 | 17 844 136.00 | | 26 949 687.00 |
DK Regulated provisions | 69 305 490.00 | 62 299 024.00 | | 69 305 490.00 |
DL TOTAL (I) | 404 348 926.00 | 392 369 273.00 | | 404 348 926.00 |
DP Provisions for Risks | 739 103.00 | 656 912.00 | | 739 103.00 |
DQ Provisions for Expenses | 9 457 459.00 | 9 635 986.00 | | 9 457 459.00 |
DR TOTAL (IV) | 10 196 563.00 | 10 292 899.00 | | 10 196 563.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 15 243.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 569 369 301.00 | 512 230 746.00 | | 569 369 301.00 |
DX Trade payables and related accounts | 27 158 321.00 | 25 664 820.00 | | 27 158 321.00 |
DY Tax and social security liabilities | 23 440 173.00 | 19 450 061.00 | | 23 440 173.00 |
DZ Fixed asset liabilities and related accounts | 7 501 479.00 | 3 745 431.00 | | 7 501 479.00 |
EA Other liabilities | 3 508 070.00 | 3 679 645.00 | | 3 508 070.00 |
EC TOTAL (IV) | 630 981 767.00 | 564 785 948.00 | | 630 981 767.00 |
ED (V) | 1 174.00 | 470.00 | | 1 174.00 |
EE Grand total (I to V) | 1 045 528 430.00 | 967 448 591.00 | | 1 045 528 430.00 |
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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 | 449 874.00 | | 449 874.00 | 449 874.00 |
FD Production sold - goods | 290 382 525.00 | | 290 382 525.00 | 290 382 525.00 |
FG Production sold - services | 26 808 207.00 | 468 431.00 | 27 276 638.00 | 26 808 207.00 |
FJ Net sales | 317 640 606.00 | 468 431.00 | 318 109 038.00 | 317 640 606.00 |
FM Inventory production | | | 1 863 802.00 | |
FO Operating subsidies | | | 14 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 793 253.00 | |
FQ Other income | | | 34 331 517.00 | |
FR Total operating income (I) | | | 357 111 611.00 | |
FT Inventory change (goods) | | | -183 956.00 | |
FU Purchases of raw materials and other supplies | | | 236 673 911.00 | |
FV Inventory change (raw materials and supplies) | | | -25 358 937.00 | |
FW Other purchases and external expenses | | | 50 614 139.00 | |
FX Taxes, duties, and similar payments | | | 4 687 727.00 | |
FY Salaries and Wages | | | 20 316 117.00 | |
FZ Social Security Contributions | | | 10 120 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 763 990.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 220 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 507 703.00 | |
GE Other Expenses | | | 421 560.00 | |
GF Total Operating Expenses (II) | | | 308 783 980.00 | |
GG - OPERATING RESULT (I - II) | | | 48 327 630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 324 502.00 | |
GK Income from other securities and fixed asset receivables | | | 15 300.00 | |
GL Other interest and similar income | | | 802.00 | |
GP Total financial income (V) | | | 6 339 802.00 | |
GR Interest and similar expenses | | | 8 001 931.00 | |
GU Total financial expenses (VI) | | | 8 001 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 662 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 665 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 94 996.00 | 78 636.00 | | 94 996.00 |
HB Exceptional income from capital transactions | 342 576.00 | 379 411.00 | | 342 576.00 |
HC Reversals of provisions and transfers of expenses | 1 848 312.00 | 1 239 026.00 | | 1 848 312.00 |
HD Total exceptional income (VII) | 2 285 885.00 | 1 697 073.00 | | 2 285 885.00 |
HE Exceptional expenses on management operations | 38 437.00 | 900.00 | | 38 437.00 |
HF Exceptional expenses on capital transactions | 274 020.00 | 23 788.00 | | 274 020.00 |
HG Exceptional depreciation and provisions | 8 864 609.00 | 8 674 410.00 | | 8 864 609.00 |
HH Total exceptional expenses (VIII) | 9 177 066.00 | 8 699 098.00 | | 9 177 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 891 181.00 | -7 002 025.00 | | -6 891 181.00 |
HJ Employee participation in company results | 2 460 543.00 | 1 815 256.00 | | 2 460 543.00 |
HK Income tax | 10 364 089.00 | 7 825 184.00 | | 10 364 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 737 299.00 | 315 517 395.00 | | 365 737 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 787 611.00 | 297 673 259.00 | | 338 787 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 949 687.00 | 17 844 136.00 | | 26 949 687.00 |
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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 | 276 151 000.00 | | 19 634 000.00 | 276 151 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 000.00 | 81 645 000.00 | |
I4 DECREASES Grand Total | | 399 000.00 | 292 215 000.00 | |
IO DECREASES Total including other intangible assets | | | 103 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 226 000.00 | 210 466 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 000.00 | | 2 000.00 | 101 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 231.00 | | 19 632 000.00 | 194 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 818 000.00 | | | 81 818 000.00 |
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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 | 131 903 000.00 | 17 619 000.00 | 1 963 000.00 | 131 903 000.00 |
PE DEPRECIATION Total including other intangible assets | 36 000.00 | 2 000.00 | | 36 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 568 000.00 | 8 762 000.00 | 115 000.00 | 69 568 000.00 |
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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 | 62 299 000.00 | 8 855 000.00 | 1 848 000.00 | 62 299 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 292 000.00 | 1 507 000.00 | 1 604 000.00 | 10 292 000.00 |
6N Inventories and work in progress | 1 584 000.00 | 1 221 000.00 | 1 099 000.00 | 1 584 000.00 |
6T Receivables | 4 000.00 | | 4 000.00 | 4 000.00 |
7B Total provisions for depreciation | 1 588 000.00 | 1 221 000.00 | 1 103 000.00 | 1 588 000.00 |
7C Grand total | 74 179 000.00 | 11 583 000.00 | 4 555 000.00 | 74 179 000.00 |
UE of which provisions and reversals: - Operating | | 2 728 000.00 | 2 675 000.00 | |
UJ - Exceptional | | 8 855 000.00 | 1 880 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 361 358 000.00 | 361 358 000.00 | | 361 358 000.00 |
8B Suppliers and Related Accounts | 27 158 000.00 | 27 158 000.00 | | 27 158 000.00 |
8C Staff and Related Accounts | 6 891 000.00 | 6 891 000.00 | | 6 891 000.00 |
8D Social Security and Other Social Organizations | 4 325 000.00 | 4 325 000.00 | | 4 325 000.00 |
8E Income Taxes | 10 012 000.00 | 10 012 000.00 | | 10 012 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 501 000.00 | 7 501 000.00 | | 7 501 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 508 000.00 | 3 508 000.00 | | 3 508 000.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
UX Other trade receivables | 21 015 000.00 | 21 015 000.00 | | 21 015 000.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 22 000.00 | 22 000.00 | | 22 000.00 |
VB VAT | 2 576 000.00 | 2 576 000.00 | | 2 576 000.00 |
VG Loans with a maturity of up to one year at origin | 4 000.00 | 4 000.00 | | 4 000.00 |
VI Group and Associates | 208 011 000.00 | 208 011 000.00 | | 208 011 000.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VP Miscellaneous | 63 000.00 | 63 000.00 | | 63 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 019 000.00 | 1 901 000.00 | 118 000.00 | 2 019 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 233 000.00 | 26 233 000.00 | | 26 233 000.00 |
VS Prepaid expenses | 2 679 000.00 | 929 000.00 | | 2 679 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 601 000.00 | 51 665 000.00 | 936 000.00 | 52 601 000.00 |
VW VAT | 193 000.00 | 193 000.00 | | 193 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 630 982 000.00 | 630 864 000.00 | 118 000.00 | 630 982 000.00 |
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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 | 379.00 | 379.00 | | 379.00 |
