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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 | 1 773 787.00 | 1 483 843.00 | 289 944.00 | 1 773 787.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AN Land | 3 970 772.00 | 2 129 373.00 | 1 841 399.00 | 3 970 772.00 |
AP Buildings | 76 970 606.00 | 48 019 013.00 | 28 951 593.00 | 76 970 606.00 |
AR Technical installations, industrial equipment and tools | 136 801 021.00 | 97 754 027.00 | 39 046 994.00 | 136 801 021.00 |
AT Other tangible assets | 4 393 451.00 | 3 478 684.00 | 914 766.00 | 4 393 451.00 |
AV Fixed assets in progress | 2 961 197.00 | | 2 961 197.00 | 2 961 197.00 |
AX Advances and down payments | 2 453 368.00 | | 2 453 368.00 | 2 453 368.00 |
BD Other fixed assets | 35 282.00 | 7 842.00 | 27 440.00 | 35 282.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 230 370 762.00 | 152 872 783.00 | 77 497 978.00 | 230 370 762.00 |
BL Raw materials, supplies | 6 454 588.00 | 540 758.00 | 5 913 830.00 | 6 454 588.00 |
BR Intermediate and finished products | 20 532 422.00 | 2 067 160.00 | 18 465 263.00 | 20 532 422.00 |
BV Advances and down payments on orders | 28 656.00 | | 28 656.00 | 28 656.00 |
BX Customers and related accounts | 54 822 029.00 | 167 178.00 | 54 654 851.00 | 54 822 029.00 |
BZ Other receivables | 25 890 871.00 | | 25 890 871.00 | 25 890 871.00 |
CD Marketable securities | 10 016 275.00 | | 10 016 275.00 | 10 016 275.00 |
CF Cash and cash equivalents | 14 913 969.00 | | 14 913 969.00 | 14 913 969.00 |
CH Prepaid expenses | 845 110.00 | | 845 110.00 | 845 110.00 |
CJ TOTAL (II) | 133 503 922.00 | 2 775 096.00 | 130 728 826.00 | 133 503 922.00 |
CO Grand total (0 to V) | 363 874 683.00 | 155 647 879.00 | 208 226 804.00 | 363 874 683.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 900.00 | 5 601 900.00 | | 5 601 900.00 |
DD Legal reserve (1) | 560 190.00 | 560 190.00 | | 560 190.00 |
DG Other reserves | 71 199 428.00 | 62 442 813.00 | | 71 199 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 301 629.00 | 22 761 365.00 | | 23 301 629.00 |
DJ Investment subsidies | 480 219.00 | 594 954.00 | | 480 219.00 |
DK Regulated provisions | 20 409 692.00 | 21 721 285.00 | | 20 409 692.00 |
DL TOTAL (I) | 121 553 059.00 | 113 682 507.00 | | 121 553 059.00 |
DP Provisions for Risks | 2 198 307.00 | 2 577 671.00 | | 2 198 307.00 |
DQ Provisions for Expenses | 2 663 731.00 | 3 156 049.00 | | 2 663 731.00 |
DR TOTAL (IV) | 4 862 038.00 | 5 733 720.00 | | 4 862 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760 516.00 | 673 436.00 | | 760 516.00 |
DX Trade payables and related accounts | 41 236 089.00 | 39 469 644.00 | | 41 236 089.00 |
DY Tax and social security liabilities | 24 416 423.00 | 22 910 161.00 | | 24 416 423.00 |
DZ Fixed asset liabilities and related accounts | 5 690 277.00 | 5 744 458.00 | | 5 690 277.00 |
EA Other liabilities | 9 708 403.00 | 10 601 294.00 | | 9 708 403.00 |
EC TOTAL (IV) | 81 811 708.00 | 79 398 993.00 | | 81 811 708.00 |
EE Grand total (I to V) | 208 226 804.00 | 198 815 219.00 | | 208 226 804.00 |
EG Accrued income and payables due within one year | 79 530 009.00 | 77 298 892.00 | | 79 530 009.00 |
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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 | 64 495 970.00 | | 64 495 970.00 | 64 495 970.00 |
FD Production sold - goods | 429 078 931.00 | 26 310 623.00 | 455 389 554.00 | 429 078 931.00 |
FG Production sold - services | 2 678 893.00 | 421.00 | 2 679 314.00 | 2 678 893.00 |
FJ Net sales | 496 253 795.00 | 26 311 044.00 | 522 564 839.00 | 496 253 795.00 |
FM Inventory production | | | 1 102 493.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 341 423.00 | |
FQ Other income | | | 70 373.00 | |
FR Total operating income (I) | | | 545 079 128.00 | |
FS Purchases of goods (including customs duties) | | | 63 613 790.00 | |
FU Purchases of raw materials and other supplies | | | 248 648 742.00 | |
FV Inventory change (raw materials and supplies) | | | -548 316.00 | |
FW Other purchases and external expenses | | | 104 037 904.00 | |
FX Taxes, duties, and similar payments | | | 6 240 089.00 | |
FY Salaries and Wages | | | 54 435 510.00 | |
FZ Social Security Contributions | | | 22 926 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 303 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 683 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 431 594.00 | |
GE Other Expenses | | | 370 468.00 | |
GF Total Operating Expenses (II) | | | 518 143 729.00 | |
GG - OPERATING RESULT (I - II) | | | 26 935 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | 261.00 | |
GL Other interest and similar income | | | 357 835.00 | |
GM Reversals of provisions and transfers of expenses | | | 65.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 3 858 161.00 | |
GR Interest and similar expenses | | | 6 811.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 6 811.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 851 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 786 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 305.00 | 13 392.00 | | 36 305.00 |
HB Exceptional income from capital transactions | 634 125.00 | 485 476.00 | | 634 125.00 |
HC Reversals of provisions and transfers of expenses | 6 779 409.00 | 6 125 189.00 | | 6 779 409.00 |
HD Total exceptional income (VII) | 7 449 839.00 | 6 624 057.00 | | 7 449 839.00 |
HE Exceptional expenses on management operations | 31 810.00 | 18 312.00 | | 31 810.00 |
HF Exceptional expenses on capital transactions | 464 133.00 | 296 730.00 | | 464 133.00 |
HG Exceptional depreciation and provisions | 5 448 772.00 | 6 247 744.00 | | 5 448 772.00 |
HH Total exceptional expenses (VIII) | 5 944 716.00 | 6 562 787.00 | | 5 944 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 505 123.00 | 61 269.00 | | 1 505 123.00 |
HJ Employee participation in company results | 1 854 141.00 | 1 520 156.00 | | 1 854 141.00 |
HK Income tax | 7 136 102.00 | 4 982 394.00 | | 7 136 102.00 |
HL TOTAL REVENUE (I + III + V + VII) | 556 337 127.00 | 528 546 047.00 | | 556 337 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 035 498.00 | 505 784 682.00 | | 533 035 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 301 629.00 | 22 761 365.00 | | 23 301 629.00 |
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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 | 219 460 993.00 | | 15 884 240.00 | 219 460 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 700.00 | 1 038 782.00 | |
I4 DECREASES Grand Total | | 4 974 472.00 | 230 370 762.00 | |
IO DECREASES Total including other intangible assets | | 33 378.00 | 1 781 563.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 786 394.00 | 227 550 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 696 952.00 | | 117 989.00 | 1 696 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 570 559.00 | | 15 766 251.00 | 216 570 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 193 482.00 | | | 1 193 482.00 |
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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 | 140 680 402.00 | 15 320 519.00 | 3 135 980.00 | 140 680 402.00 |
PE DEPRECIATION Total including other intangible assets | 1 351 284.00 | 165 938.00 | 33 378.00 | 1 351 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 329 118.00 | 15 154 582.00 | 3 102 602.00 | 139 329 118.00 |
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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 | 21 721 285.00 | 5 272 094.00 | 6 583 687.00 | 21 721 285.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 5 733 720.00 | 591 216.00 | 1 462 899.00 | 5 733 720.00 |
7C Grand total | 27 455 005.00 | 5 863 310.00 | 8 046 586.00 | 27 455 005.00 |
UE of which provisions and reversals: - Operating | | 431 594.00 | 665 460.00 | |
UJ - Exceptional | | 159 622.00 | 177 526.00 | |
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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 | 638 425.00 | 172 987.00 | 465 438.00 | 638 425.00 |
8B Suppliers and Related Accounts | 41 236 089.00 | 41 236 089.00 | | 41 236 089.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 690 277.00 | 5 690 277.00 | | 5 690 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 830 494.00 | 9 830 494.00 | | 9 830 494.00 |
UT Other financial assets | 3 500.00 | | 3 505.00 | 3 500.00 |
UX Other trade receivables | 54 822 029.00 | 54 822 029.00 | | 54 822 029.00 |
VP Miscellaneous | 25 890 871.00 | 25 890 871.00 | | 25 890 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 416 423.00 | 22 600 162.00 | | 24 416 423.00 |
VS Prepaid expenses | 845 110.00 | 845 110.00 | | 845 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 561 511.00 | 81 558 011.00 | 3 500.00 | 81 561 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 811 708.00 | 79 530 009.00 | 465 438.00 | 81 811 708.00 |
