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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 | 1 297 000.00 | 1 026 000.00 | 272 000.00 | 1 297 000.00 |
AN Land | 4 587 000.00 | 862 000.00 | 3 725 000.00 | 4 587 000.00 |
AP Buildings | 85 252 000.00 | 58 819 000.00 | 26 433 000.00 | 85 252 000.00 |
AR Technical installations, industrial equipment and tools | 136 065 000.00 | 113 984 000.00 | 22 081 000.00 | 136 065 000.00 |
AT Other tangible assets | 9 135 000.00 | 4 520 000.00 | 4 614 000.00 | 9 135 000.00 |
AV Fixed assets in progress | 569 000.00 | | 569 000.00 | 569 000.00 |
BH Other financial assets | 122 000.00 | | 122 000.00 | 122 000.00 |
BJ TOTAL (I) | 237 026 000.00 | 179 211 000.00 | 57 816 000.00 | 237 026 000.00 |
BL Raw materials, supplies | 48 333 000.00 | 14 053 000.00 | 34 281 000.00 | 48 333 000.00 |
BN Goods in progress | 14 494 000.00 | | 14 494 000.00 | 14 494 000.00 |
BR Intermediate and finished products | 18 351 000.00 | 4 287 000.00 | 14 064 000.00 | 18 351 000.00 |
BT Goods | 547 000.00 | | 547 000.00 | 547 000.00 |
BX Customers and related accounts | 18 478 000.00 | 208 000.00 | 18 271 000.00 | 18 478 000.00 |
BZ Other receivables | 47 571 000.00 | 13 000.00 | 47 558 000.00 | 47 571 000.00 |
CF Cash and cash equivalents | 2 000.00 | | 2 000.00 | 2 000.00 |
CH Prepaid expenses | 65 000.00 | | 65 000.00 | 65 000.00 |
CJ TOTAL (II) | 147 995 000.00 | 18 560 000.00 | 129 435 000.00 | 147 995 000.00 |
CN Currency translation adjustments (V) | 1 000.00 | | 1 000.00 | 1 000.00 |
CO Grand total (0 to V) | 385 023 000.00 | 197 771 000.00 | 187 251 000.00 | 385 023 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 222 000.00 | 7 222 000.00 | | 7 222 000.00 |
DB Share, merger, contribution premiums, etc. | 580 000.00 | 580 000.00 | | 580 000.00 |
DF Regulated reserves (1) | 118 000.00 | 118 000.00 | | 118 000.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 263 000.00 | 179 000.00 | | 263 000.00 |
DJ Investment subsidies | 40 000.00 | 81 000.00 | | 40 000.00 |
DL TOTAL (I) | 11 930 000.00 | 11 418 000.00 | | 11 930 000.00 |
DP Provisions for Risks | 19 845 000.00 | 18 415 000.00 | | 19 845 000.00 |
DQ Provisions for Expenses | 1 281 000.00 | 1 344 000.00 | | 1 281 000.00 |
DR TOTAL (IV) | 21 125 000.00 | 19 759 000.00 | | 21 125 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 079 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 567 000.00 | 15 094 000.00 | | 2 567 000.00 |
DX Trade payables and related accounts | 67 309 000.00 | 55 721 000.00 | | 67 309 000.00 |
DY Tax and social security liabilities | 77 874 000.00 | 80 542 000.00 | | 77 874 000.00 |
DZ Fixed asset liabilities and related accounts | 4 580 000.00 | 2 669 000.00 | | 4 580 000.00 |
EA Other liabilities | 1 866 000.00 | 790 000.00 | | 1 866 000.00 |
EC TOTAL (IV) | 154 196 000.00 | 135 706 000.00 | | 154 196 000.00 |
EE Grand total (I to V) | 187 251 000.00 | 166 890 000.00 | | 187 251 000.00 |
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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 | 789 314 000.00 | 11 000.00 | 789 325 000.00 | 789 314 000.00 |
FD Production sold - goods | 428 934 000.00 | 766 000.00 | 429 700 000.00 | 428 934 000.00 |
FG Production sold - services | 12 816 000.00 | 1 377 000.00 | 14 193 000.00 | 12 816 000.00 |
FJ Net sales | 1 231 064 000.00 | 2 153 000.00 | 1 233 217 000.00 | 1 231 064 000.00 |
FM Inventory production | | | 8 607 000.00 | |
FO Operating subsidies | | | 175 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 567 000.00 | |
FQ Other income | | | 675 000.00 | |
FR Total operating income (I) | | | 1 260 261 000.00 | |
FS Purchases of goods (including customs duties) | | | 693 885 000.00 | |
FT Inventory change (goods) | | | -636 000.00 | |
FU Purchases of raw materials and other supplies | | | 196 502 000.00 | |
FV Inventory change (raw materials and supplies) | | | -12 057 000.00 | |
FW Other purchases and external expenses | | | 122 432 000.00 | |
FX Taxes, duties, and similar payments | | | 12 359 000.00 | |
FY Salaries and Wages | | | 128 200 000.00 | |
FZ Social Security Contributions | | | 60 703 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 109 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 657 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 764 000.00 | |
GE Other Expenses | | | 256 000.00 | |
GF Total Operating Expenses (II) | | | 1 227 205 000.00 | |
GG - OPERATING RESULT (I - II) | | | 33 056 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 000.00 | |
GN Positive exchange differences | | | 179 000.00 | |
GP Total financial income (V) | | | 233 000.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 69 000.00 | |
GS Negative differences of foreign exchange | | | 199 000.00 | |
GU Total financial expenses (VI) | | | 268 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 021 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 000.00 | 20 000.00 | | 5 000.00 |
HB Exceptional income from capital transactions | 110 000.00 | 169 000.00 | | 110 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 189 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 235 000.00 | 169 000.00 | | 235 000.00 |
HH Total exceptional expenses (VIII) | 236 000.00 | 169 000.00 | | 236 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -121 000.00 | 20 000.00 | | -121 000.00 |
HJ Employee participation in company results | 26 079 000.00 | 22 135 000.00 | | 26 079 000.00 |
HK Income tax | 3 140 000.00 | 3 936 000.00 | | 3 140 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 147 483 647.00 | 1 058 562 000.00 | | 2 147 483 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 927 000.00 | 1 065 348 000.00 | | 1 256 927 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 682 000.00 | 3 214 000.00 | | 3 682 000.00 |
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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 | 210 074 000.00 | | 33 038 000.00 | 210 074 000.00 |
I4 DECREASES Grand Total | | 6 988 000.00 | 235 607 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 985 000.00 | 235 607 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 074 000.00 | | 33 038 000.00 | 210 074 000.00 |
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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 | 171 077 000.00 | 13 858 000.00 | 6 750 000.00 | 171 077 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 077 000.00 | 13 858 000.00 | 6 750 000.00 | 171 077 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 758 000.00 | 3 794 000.00 | 2 427 000.00 | 19 758 000.00 |
7C Grand total | 19 758 000.00 | 3 794 000.00 | 2 427 000.00 | 19 758 000.00 |
