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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 | 43 870 378.00 | 35 385 677.00 | 8 484 701.00 | 43 870 378.00 |
AH Goodwill | 125 395 923.00 | | 125 395 923.00 | 125 395 923.00 |
AJ Other Intangible Assets | 35 120.00 | 35 120.00 | | 35 120.00 |
AL Advances and down payments on intangible assets. | 411 682.00 | | 411 682.00 | 411 682.00 |
AN Land | 5 790 834.00 | | 5 790 834.00 | 5 790 834.00 |
AP Buildings | 12 928 332.00 | 4 938 589.00 | 7 989 743.00 | 12 928 332.00 |
AR Technical installations, industrial equipment and tools | 51 116 778.00 | 44 861 579.00 | 6 255 198.00 | 51 116 778.00 |
AT Other tangible assets | 43 808 462.00 | 35 164 972.00 | 8 643 490.00 | 43 808 462.00 |
AV Fixed assets in progress | 11 002 396.00 | 808 491.00 | 10 193 904.00 | 11 002 396.00 |
BH Other financial assets | 174 724.00 | | 174 724.00 | 174 724.00 |
BJ TOTAL (I) | 294 534 634.00 | 121 194 430.00 | 173 340 203.00 | 294 534 634.00 |
BL Raw materials, supplies | 13 377 170.00 | 1 530 428.00 | 11 846 741.00 | 13 377 170.00 |
BN Goods in progress | 18 335 701.00 | 3 985 996.00 | 14 349 704.00 | 18 335 701.00 |
BR Intermediate and finished products | 6 636 134.00 | 682 777.00 | 5 953 356.00 | 6 636 134.00 |
BT Goods | 148 949.00 | 21 125.00 | 127 823.00 | 148 949.00 |
BV Advances and down payments on orders | 1 268 738.00 | | 1 268 738.00 | 1 268 738.00 |
BX Customers and related accounts | 35 504 321.00 | 2 207 510.00 | 33 296 811.00 | 35 504 321.00 |
BZ Other receivables | 11 817 846.00 | | 11 817 846.00 | 11 817 846.00 |
CF Cash and cash equivalents | 2 495 368.00 | | 2 495 368.00 | 2 495 368.00 |
CH Prepaid expenses | 875 979.00 | | 875 979.00 | 875 979.00 |
CJ TOTAL (II) | 90 460 209.00 | 8 427 839.00 | 82 032 370.00 | 90 460 209.00 |
CN Currency translation adjustments (V) | 48 799.00 | | 48 799.00 | 48 799.00 |
CO Grand total (0 to V) | 385 043 643.00 | 129 622 269.00 | 255 421 373.00 | 385 043 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 893 505.00 | | | 13 893 505.00 |
DB Share, merger, contribution premiums, etc. | 209 586 173.00 | | | 209 586 173.00 |
DH Retained earnings | -82 779 203.00 | | | -82 779 203.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 997 691.00 | | | 28 997 691.00 |
DK Regulated provisions | 2 555 222.00 | | | 2 555 222.00 |
DL TOTAL (I) | 172 253 388.00 | | | 172 253 388.00 |
DP Provisions for Risks | 6 681 069.00 | | | 6 681 069.00 |
DQ Provisions for Expenses | 3 795 499.00 | | | 3 795 499.00 |
DR TOTAL (IV) | 10 476 568.00 | | | 10 476 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 981 658.00 | | | 20 981 658.00 |
DX Trade payables and related accounts | 23 512 796.00 | | | 23 512 796.00 |
DY Tax and social security liabilities | 16 888 100.00 | | | 16 888 100.00 |
DZ Fixed asset liabilities and related accounts | 1 592 510.00 | | | 1 592 510.00 |
EA Other liabilities | 6 285 913.00 | | | 6 285 913.00 |
EB Prepaid income (2) | 3 373 365.00 | | | 3 373 365.00 |
EC TOTAL (IV) | 72 634 344.00 | | | 72 634 344.00 |
ED (V) | 57 071.00 | | | 57 071.00 |
EE Grand total (I to V) | 255 421 373.00 | | | 255 421 373.00 |
EG Accrued income and payables due within one year | 48 848 388.00 | | | 48 848 388.00 |
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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 | 274 760.00 | 1 272 455.00 | 1 547 215.00 | 274 760.00 |
FD Production sold - goods | 133 014 006.00 | 39 067 945.00 | 172 081 951.00 | 133 014 006.00 |
FG Production sold - services | 1 163 426.00 | 2 071 161.00 | 3 234 588.00 | 1 163 426.00 |
FJ Net sales | 134 452 193.00 | 42 411 562.00 | 176 863 756.00 | 134 452 193.00 |
FM Inventory production | | | 2 056 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 066 824.00 | |
FQ Other income | | | 1 189 501.00 | |
FR Total operating income (I) | | | 186 176 882.00 | |
FS Purchases of goods (including customs duties) | | | 1 668 259.00 | |
FT Inventory change (goods) | | | 434 290.00 | |
FU Purchases of raw materials and other supplies | | | 14 512 642.00 | |
FV Inventory change (raw materials and supplies) | | | -1 111 361.00 | |
FW Other purchases and external expenses | | | 63 826 921.00 | |
FX Taxes, duties, and similar payments | | | 4 631 955.00 | |
FY Salaries and Wages | | | 36 078 632.00 | |
FZ Social Security Contributions | | | 17 295 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 318 926.00 | |
GB Operating Expenses - Provisions | | | 180 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 776 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 328 318.00 | |
GE Other Expenses | | | 1 552 543.00 | |
GF Total Operating Expenses (II) | | | 153 492 507.00 | |
GG - OPERATING RESULT (I - II) | | | 32 684 374.00 | |
GL Other interest and similar income | | | 1 674.00 | |
GN Positive exchange differences | | | 18 296.00 | |
GP Total financial income (V) | | | 19 970.00 | |
GR Interest and similar expenses | | | 55 144.00 | |
GS Negative differences of foreign exchange | | | 91 416.00 | |
GU Total financial expenses (VI) | | | 146 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 557 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 632 710.00 | | | 632 710.00 |
HC Reversals of provisions and transfers of expenses | 843 503.00 | | | 843 503.00 |
HD Total exceptional income (VII) | 843 503.00 | | | 843 503.00 |
HE Exceptional expenses on management operations | 985 822.00 | | | 985 822.00 |
HF Exceptional expenses on capital transactions | 71 047.00 | | | 71 047.00 |
HG Exceptional depreciation and provisions | 639 807.00 | | | 639 807.00 |
HH Total exceptional expenses (VIII) | 1 696 677.00 | | | 1 696 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -853 174.00 | | | -853 174.00 |
HJ Employee participation in company results | 610 407.00 | | | 610 407.00 |
HK Income tax | 2 096 512.00 | | | 2 096 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 187 040 356.00 | | | 187 040 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 042 664.00 | | | 158 042 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 997 691.00 | | | 28 997 691.00 |
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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 | 290 458 481.00 | | 6 051 311.00 | 290 458 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 174 724.00 | |
I4 DECREASES Grand Total | 1 896 685.00 | 78 474.00 | 294 534 634.00 | 1 896 685.00 |
IO DECREASES Total including other intangible assets | | 71 047.00 | 169 713 104.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 896 685.00 | 7 427.00 | 124 646 805.00 | 1 896 685.00 |
KD ACQUISITIONS Total including other intangible assets | 169 050 116.00 | | 734 035.00 | 169 050 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 293 002.00 | | 5 257 915.00 | 121 293 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 363.00 | | 59 361.00 | 115 363.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 896 685.00 | | | 1 896 685.00 |
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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 | 111 074 593.00 | 9 318 771.00 | 7 427.00 | 111 074 593.00 |
PE DEPRECIATION Total including other intangible assets | 32 160 195.00 | 3 260 601.00 | | 32 160 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 914 397.00 | 6 058 170.00 | 7 427.00 | 78 914 397.00 |
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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 | 2 758 917.00 | 639 807.00 | 843 503.00 | 2 758 917.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 155 541.00 | 883 053.00 | | 155 541.00 |
5Z Total provisions for risks and expenses | 7 909 418.00 | 3 328 319.00 | 761 169.00 | 7 909 418.00 |
6A on fixed assets – intangible | 71 047.00 | | 71 047.00 | 71 047.00 |
6E on fixed assets – tangible | 628 491.00 | 180 000.00 | | 628 491.00 |
6N Inventories and work in progress | 9 993 876.00 | 226 905.00 | 4 000 452.00 | 9 993 876.00 |
6T Receivables | 1 259 800.00 | 1 549 154.00 | 601 444.00 | 1 259 800.00 |
7B Total provisions for depreciation | 11 953 215.00 | 1 956 059.00 | 4 672 944.00 | 11 953 215.00 |
7C Grand total | 22 621 552.00 | 5 924 186.00 | 6 277 616.00 | 22 621 552.00 |
UE of which provisions and reversals: - Operating | | 5 284 379.00 | 5 434 113.00 | |
UJ - Exceptional | | 639 807.00 | 843 503.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 23 512 796.00 | 23 407 200.00 | 54 880.00 | 23 512 796.00 |
8C Staff and Related Accounts | 9 800 246.00 | 9 800 246.00 | | 9 800 246.00 |
8D Social Security and Other Social Organizations | 6 239 108.00 | 6 239 108.00 | | 6 239 108.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 592 510.00 | 1 592 510.00 | | 1 592 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 285 913.00 | 6 285 913.00 | | 6 285 913.00 |
8L Deferred income | 3 373 365.00 | 674 664.00 | 2 698 701.00 | 3 373 365.00 |
UT Other financial assets | 174 724.00 | 107 930.00 | 66 794.00 | 174 724.00 |
UX Other trade receivables | 33 486 659.00 | 31 516 176.00 | 1 970 483.00 | 33 486 659.00 |
UY Staff and related accounts | 2 428.00 | 2 428.00 | | 2 428.00 |
UZ Social Security, other social security organizations | 1 174.00 | 1 174.00 | | 1 174.00 |
VA Doubtful or disputed receivables | 2 017 662.00 | | 2 017 662.00 | 2 017 662.00 |
VB VAT | 1 107 596.00 | 1 107 596.00 | | 1 107 596.00 |
VC Group and associates | 10 658 193.00 | | 10 658 193.00 | 10 658 193.00 |
VI Group and Associates | 20 981 658.00 | | 20 981 658.00 | 20 981 658.00 |
VM Income taxes | 48 400.00 | | 48 400.00 | 48 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 847 905.00 | 847 905.00 | | 847 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VS Prepaid expenses | 875 979.00 | 875 979.00 | | 875 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 372 872.00 | 33 611 340.00 | 14 761 532.00 | 48 372 872.00 |
VW VAT | 840.00 | 840.00 | | 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 634 344.00 | 48 848 388.00 | 23 735 239.00 | 72 634 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 2 047 086.00 | | | 2 047 086.00 |
ST Other accounts | 50 206 401.00 | | | 50 206 401.00 |
XQ Rental, rental and co-ownership charges | 1 396 055.00 | | | 1 396 055.00 |
YT Subcontracting | 8 615 606.00 | | | 8 615 606.00 |
YU External personnel | 3 608 857.00 | | | 3 608 857.00 |
YW Business tax | 2 584 869.00 | | | 2 584 869.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 631 955.00 | | | 4 631 955.00 |
YY Amount of VAT collected | 2 891 934.00 | | | 2 891 934.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 826 921.00 | | | 63 826 921.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 606.00 | | | 606.00 |
