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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 | 952 290.00 | 889 107.00 | 63 183.00 | 952 290.00 |
AH Goodwill | 61 190.00 | | 61 190.00 | 61 190.00 |
AN Land | 2 062 587.00 | 1 141 311.00 | 921 276.00 | 2 062 587.00 |
AP Buildings | 21 904 942.00 | 8 133 246.00 | 13 771 696.00 | 21 904 942.00 |
AR Technical installations, industrial equipment and tools | 62 894 331.00 | 46 634 656.00 | 16 259 674.00 | 62 894 331.00 |
AT Other tangible assets | 2 162 792.00 | 1 074 438.00 | 1 088 354.00 | 2 162 792.00 |
AV Fixed assets in progress | 3 061 111.00 | | 3 061 111.00 | 3 061 111.00 |
AX Advances and down payments | 2 713 140.00 | | 2 713 140.00 | 2 713 140.00 |
BD Other fixed assets | 78 282.00 | | 78 282.00 | 78 282.00 |
BH Other financial assets | 61 601.00 | | 61 601.00 | 61 601.00 |
BJ TOTAL (I) | 96 256 392.00 | 57 872 758.00 | 38 383 634.00 | 96 256 392.00 |
BL Raw materials, supplies | 15 177 521.00 | 641 644.00 | 14 535 877.00 | 15 177 521.00 |
BR Intermediate and finished products | 19 236 252.00 | 3 921 472.00 | 15 314 781.00 | 19 236 252.00 |
BT Goods | 1 072 374.00 | | 1 072 374.00 | 1 072 374.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55 098 604.00 | 831 909.00 | 54 266 696.00 | 55 098 604.00 |
BZ Other receivables | 34 324 732.00 | 56 282.00 | 34 268 450.00 | 34 324 732.00 |
CD Marketable securities | 9 499 956.00 | 59 389.00 | 9 440 567.00 | 9 499 956.00 |
CF Cash and cash equivalents | 5 223 247.00 | | 5 223 247.00 | 5 223 247.00 |
CH Prepaid expenses | 577 109.00 | | 577 109.00 | 577 109.00 |
CJ TOTAL (II) | 140 209 796.00 | 5 510 696.00 | 134 699 100.00 | 140 209 796.00 |
CO Grand total (0 to V) | 236 466 188.00 | 63 383 453.00 | 173 082 734.00 | 236 466 188.00 |
CU Other investments | 304 127.00 | | 304 127.00 | 304 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 471 121.00 | 471 121.00 | | 471 121.00 |
DB Share, merger, contribution premiums, etc. | 60 462.00 | 60 462.00 | | 60 462.00 |
DD Legal reserve (1) | 47 113.00 | 47 113.00 | | 47 113.00 |
DF Regulated reserves (1) | 512 020.00 | 512 020.00 | | 512 020.00 |
DG Other reserves | 642 035.00 | 642 035.00 | | 642 035.00 |
DH Retained earnings | 21 140 657.00 | 21 131 458.00 | | 21 140 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 644 457.00 | 20 865 853.00 | | 20 644 457.00 |
DJ Investment subsidies | 929 213.00 | 818 365.00 | | 929 213.00 |
DK Regulated provisions | 9 880 975.00 | 8 498 647.00 | | 9 880 975.00 |
DL TOTAL (I) | 54 328 052.00 | 53 047 073.00 | | 54 328 052.00 |
DP Provisions for Risks | 7 873 435.00 | 6 078 374.00 | | 7 873 435.00 |
DQ Provisions for Expenses | 200 000.00 | 2 178 098.00 | | 200 000.00 |
DR TOTAL (IV) | 8 073 435.00 | 8 256 472.00 | | 8 073 435.00 |
DU Loans and Debts from Credit Institutions (3) | 1 312 523.00 | 260 711.00 | | 1 312 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 173 122.00 | 22 209 961.00 | | 22 173 122.00 |
DX Trade payables and related accounts | 68 683 794.00 | 59 299 036.00 | | 68 683 794.00 |
DY Tax and social security liabilities | 10 031 275.00 | 9 417 882.00 | | 10 031 275.00 |
DZ Fixed asset liabilities and related accounts | 2 467 966.00 | 2 247 695.00 | | 2 467 966.00 |
EA Other liabilities | 6 012 568.00 | 8 752 258.00 | | 6 012 568.00 |
EC TOTAL (IV) | 110 681 248.00 | 102 187 544.00 | | 110 681 248.00 |
EE Grand total (I to V) | 173 082 734.00 | 163 491 089.00 | | 173 082 734.00 |
EG Accrued income and payables due within one year | 93 943 560.00 | 84 349 796.00 | | 93 943 560.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 312 523.00 | | | 1 312 523.00 |
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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 | 426 407 576.00 | 37 264 680.00 | 463 672 257.00 | 426 407 576.00 |
FJ Net sales | 426 407 576.00 | 37 264 680.00 | 463 672 257.00 | 426 407 576.00 |
FM Inventory production | | | -3 682 509.00 | |
FO Operating subsidies | | | 70 465.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 076 400.00 | |
FQ Other income | | | 280 932.00 | |
FR Total operating income (I) | | | 472 417 545.00 | |
FS Purchases of goods (including customs duties) | | | 43 927 070.00 | |
FT Inventory change (goods) | | | -907 843.00 | |
FU Purchases of raw materials and other supplies | | | 265 364 741.00 | |
FV Inventory change (raw materials and supplies) | | | -361 249.00 | |
FW Other purchases and external expenses | | | 91 225 795.00 | |
FX Taxes, duties, and similar payments | | | 2 986 091.00 | |
FY Salaries and Wages | | | 14 305 235.00 | |
FZ Social Security Contributions | | | 5 232 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 076 916.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 4 592 933.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 223 511.00 | |
GE Other Expenses | | | 196 553.00 | |
GF Total Operating Expenses (II) | | | 440 862 268.00 | |
GG - OPERATING RESULT (I - II) | | | 31 555 277.00 | |
GH Attributed profit or transferred loss (III) | | | 3.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 1 082 775.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 158.00 | |
GN Positive exchange differences | | | 5 496 692.00 | |
GO Net income from sales of marketable securities | | | 141 496.00 | |
GP Total financial income (V) | | | 6 733 121.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 389.00 | |
GR Interest and similar expenses | | | 938 545.00 | |
GS Negative differences of foreign exchange | | | 1 417 924.00 | |
GU Total financial expenses (VI) | | | 2 415 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 317 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 872 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 231 510.00 | 174 066.00 | | 231 510.00 |
HA Exceptional income from management transactions | 39 406.00 | 51 675.00 | | 39 406.00 |
HB Exceptional income from capital transactions | 232 897.00 | 256 907.00 | | 232 897.00 |
HD Total exceptional income (VII) | 272 303.00 | 308 582.00 | | 272 303.00 |
HE Exceptional expenses on management operations | 5 110 200.00 | 26 735.00 | | 5 110 200.00 |
HF Exceptional expenses on capital transactions | 1 340 516.00 | 81 574.00 | | 1 340 516.00 |
HH Total exceptional expenses (VIII) | 1 450 716.00 | 108 309.00 | | 1 450 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 178 413.00 | 200 273.00 | | -1 178 413.00 |
HJ Employee participation in company results | 3 351 341.00 | 2 839 032.00 | | 3 351 341.00 |
HK Income tax | 10 698 333.00 | 10 258 276.00 | | 10 698 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 422 972.00 | 472 137 007.00 | | 479 422 972.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 458 778 515.00 | 451 271 154.00 | | 458 778 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 644 457.00 | 20 865 853.00 | | 20 644 457.00 |
HP References: Equipment leasing | 44 977.00 | 61 403.00 | | 44 977.00 |
HQ References: Real Estate Leasing | 243 197.00 | 439 531.00 | | 243 197.00 |
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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 | 88 834 810.00 | | 11 862 363.00 | 88 834 810.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 385.00 | 444 009.00 | |
I4 DECREASES Grand Total | 1 797 978.00 | 2 642 803.00 | 96 256 392.00 | 1 797 978.00 |
IO DECREASES Total including other intangible assets | | | 1 013 480.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 797 978.00 | 2 633 418.00 | 94 798 903.00 | 1 797 978.00 |
KD ACQUISITIONS Total including other intangible assets | 667 709.00 | | 345 771.00 | 667 709.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 774 910.00 | | 11 455 389.00 | 87 774 910.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 191.00 | | 61 203.00 | 392 191.00 |
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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 | 52 053 631.00 | 6 683 229.00 | 1 034 900.00 | 52 053 631.00 |
PE DEPRECIATION Total including other intangible assets | 499 602.00 | 389 505.00 | | 499 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 554 029.00 | 6 293 724.00 | 1 034 900.00 | 51 554 029.00 |
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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 | 8 498 647.00 | 2 393 688.00 | 1 011 360.00 | 8 498 647.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 256 472.00 | 5 223 511.00 | 5 406 549.00 | 8 256 472.00 |
6E on fixed assets – tangible | 371 324.00 | | 200 526.00 | 371 324.00 |
6N Inventories and work in progress | 5 219 004.00 | 4 563 116.00 | 5 219 004.00 | 5 219 004.00 |
6T Receivables | 809 544.00 | 29 817.00 | 7 452.00 | 809 544.00 |
6X Other provisions for depreciation | 68 440.00 | 59 389.00 | 12 158.00 | 68 440.00 |
7B Total provisions for depreciation | 6 468 312.00 | 4 652 322.00 | 5 439 139.00 | 6 468 312.00 |
7C Grand total | 23 223 431.00 | 12 269 521.00 | 11 857 048.00 | 23 223 431.00 |
UE of which provisions and reversals: - Operating | | 12 210 132.00 | 11 844 891.00 | |
UG - Financial | | 59 389.00 | 12 158.00 | |
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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 | 1 937 313.00 | 376 483.00 | 1 560 830.00 | 1 937 313.00 |
8B Suppliers and Related Accounts | 68 683 794.00 | 68 683 794.00 | | 68 683 794.00 |
8C Staff and Related Accounts | 5 133 688.00 | 5 133 688.00 | | 5 133 688.00 |
8D Social Security and Other Social Organizations | 2 558 910.00 | 2 558 910.00 | | 2 558 910.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 467 966.00 | 2 467 966.00 | | 2 467 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455 433.00 | 3 455 433.00 | | 3 455 433.00 |
UT Other financial assets | 61 601.00 | 52 138.00 | 9 463.00 | 61 601.00 |
UX Other trade receivables | 54 286 379.00 | 54 286 379.00 | | 54 286 379.00 |
UY Staff and related accounts | 2 315.00 | 2 315.00 | | 2 315.00 |
VA Doubtful or disputed receivables | 812 225.00 | | 812 225.00 | 812 225.00 |
VB VAT | 5 177 303.00 | 5 177 303.00 | | 5 177 303.00 |
VC Group and associates | 28 366 339.00 | 28 366 339.00 | | 28 366 339.00 |
VG Loans with a maturity of up to one year at origin | 1 312 523.00 | 1 312 523.00 | | 1 312 523.00 |
VI Group and Associates | 22 792 944.00 | 7 616 087.00 | 15 176 857.00 | 22 792 944.00 |
VJ Loans taken out during the year | 1 584 636.00 | | | 1 584 636.00 |
VK Loans repaid during the year | 260 711.00 | | | 260 711.00 |
VN Other taxes, similar payments | 68 946.00 | 68 946.00 | | 68 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561 042.00 | 1 561 042.00 | | 1 561 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709 829.00 | 709 829.00 | | 709 829.00 |
VS Prepaid expenses | 577 109.00 | 577 109.00 | | 577 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 062 046.00 | 89 240 358.00 | 821 688.00 | 90 062 046.00 |
VW VAT | 777 635.00 | 777 635.00 | | 777 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 681 248.00 | 93 943 560.00 | 16 737 687.00 | 110 681 248.00 |
