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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 | 19 455 790.00 | 14 825 795.00 | 4 629 994.00 | 19 455 790.00 |
AH Goodwill | 3 837 195.00 | 304 898.00 | 3 532 297.00 | 3 837 195.00 |
AJ Other Intangible Assets | 4 133 026.00 | | 4 133 026.00 | 4 133 026.00 |
AN Land | 107 281 928.00 | 61 841 319.00 | 45 440 608.00 | 107 281 928.00 |
AP Buildings | 176 907 012.00 | 101 627 143.00 | 75 279 869.00 | 176 907 012.00 |
AR Technical installations, industrial equipment and tools | 380 224 363.00 | 307 332 502.00 | 72 891 862.00 | 380 224 363.00 |
AT Other tangible assets | 20 618 733.00 | 3 160 628.00 | 17 458 105.00 | 20 618 733.00 |
AV Fixed assets in progress | 33 834 361.00 | | 33 834 361.00 | 33 834 361.00 |
BD Other fixed assets | 2 815.00 | | 2 815.00 | 2 815.00 |
BF Loans | 713 294.00 | 135 953.00 | 577 341.00 | 713 294.00 |
BJ TOTAL (I) | 750 510 546.00 | 489 228 238.00 | 261 282 308.00 | 750 510 546.00 |
BL Raw materials, supplies | 31 908 214.00 | 5 269 271.00 | 26 638 943.00 | 31 908 214.00 |
BR Intermediate and finished products | 14 667 050.00 | 66 170.00 | 14 600 880.00 | 14 667 050.00 |
BT Goods | 6 981 471.00 | 136 140.00 | 6 845 331.00 | 6 981 471.00 |
BV Advances and down payments on orders | 673 388.00 | | 673 388.00 | 673 388.00 |
BX Customers and related accounts | 105 715 767.00 | 1 590 568.00 | 104 125 199.00 | 105 715 767.00 |
BZ Other receivables | 90 837 043.00 | | 90 837 043.00 | 90 837 043.00 |
CF Cash and cash equivalents | 719 445.00 | | 719 445.00 | 719 445.00 |
CH Prepaid expenses | 339 343.00 | | 339 343.00 | 339 343.00 |
CJ TOTAL (II) | 251 841 721.00 | 7 062 149.00 | 244 779 572.00 | 251 841 721.00 |
CN Currency translation adjustments (V) | 6 764.00 | | 6 764.00 | 6 764.00 |
CO Grand total (0 to V) | 1 002 359 031.00 | 496 290 387.00 | 506 068 644.00 | 1 002 359 031.00 |
CU Other investments | 3 502 031.00 | | 3 502 031.00 | 3 502 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | 10 000 000.00 | | 10 000 000.00 |
DB Share, merger, contribution premiums, etc. | 55 783 586.00 | 55 783 586.00 | | 55 783 586.00 |
DC Revaluation differences | 389 597.00 | 389 597.00 | | 389 597.00 |
DD Legal reserve (1) | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DG Other reserves | 18 335 474.00 | 18 335 474.00 | | 18 335 474.00 |
DH Retained earnings | 64 805 288.00 | 59 931 043.00 | | 64 805 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 970 547.00 | 19 445 522.00 | | 30 970 547.00 |
DK Regulated provisions | 95 827 285.00 | 109 356 845.00 | | 95 827 285.00 |
DL TOTAL (I) | 277 111 777.00 | 274 242 068.00 | | 277 111 777.00 |
DP Provisions for Risks | 1 097 136.00 | 494 405.00 | | 1 097 136.00 |
DQ Provisions for Expenses | 12 175 522.00 | 12 932 293.00 | | 12 175 522.00 |
DR TOTAL (IV) | 13 272 657.00 | 13 426 698.00 | | 13 272 657.00 |
DU Loans and Debts from Credit Institutions (3) | 272.00 | 55 383.00 | | 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 731 894.00 | 37 335 061.00 | | 36 731 894.00 |
DW Advances and down payments received on current orders | 943 898.00 | 1 055 302.00 | | 943 898.00 |
DX Trade payables and related accounts | 75 093 184.00 | 64 375 037.00 | | 75 093 184.00 |
DY Tax and social security liabilities | 47 509 533.00 | 41 223 006.00 | | 47 509 533.00 |
DZ Fixed asset liabilities and related accounts | 5 879 880.00 | 6 884 250.00 | | 5 879 880.00 |
EA Other liabilities | 49 370 264.00 | 44 265 912.00 | | 49 370 264.00 |
EB Prepaid income (2) | 148 933.00 | 163 933.00 | | 148 933.00 |
EC TOTAL (IV) | 215 677 859.00 | 195 357 885.00 | | 215 677 859.00 |
ED (V) | 6 351.00 | 2 629.00 | | 6 351.00 |
EE Grand total (I to V) | 506 068 644.00 | 483 029 280.00 | | 506 068 644.00 |
EI Including equity loans | 36 731 894.00 | | | 36 731 894.00 |
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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 | 106 268 245.00 | 3 035 432.00 | 109 303 677.00 | 106 268 245.00 |
FD Production sold - goods | 384 261 078.00 | 29 129 631.00 | 413 390 709.00 | 384 261 078.00 |
FG Production sold - services | 43 200 122.00 | 3 941 911.00 | 47 142 034.00 | 43 200 122.00 |
FJ Net sales | 533 729 445.00 | 36 106 974.00 | 569 836 419.00 | 533 729 445.00 |
FM Inventory production | | | -3 520 203.00 | |
FN Capitalized production | | | 298 265.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 549 531.00 | |
FQ Other income | | | 121 666.00 | |
FR Total operating income (I) | | | 574 285 678.00 | |
FS Purchases of goods (including customs duties) | | | 58 279 655.00 | |
FT Inventory change (goods) | | | -657 687.00 | |
FU Purchases of raw materials and other supplies | | | 122 758 668.00 | |
FV Inventory change (raw materials and supplies) | | | 3 244 683.00 | |
FW Other purchases and external expenses | | | 172 106 660.00 | |
FX Taxes, duties, and similar payments | | | 16 468 390.00 | |
FY Salaries and Wages | | | 81 936 079.00 | |
FZ Social Security Contributions | | | 43 990 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 224 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 289 576.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 933 259.00 | |
GE Other Expenses | | | 9 678 997.00 | |
GF Total Operating Expenses (II) | | | 541 253 480.00 | |
GG - OPERATING RESULT (I - II) | | | 33 032 199.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 781.00 | |
GL Other interest and similar income | | | 1 237 901.00 | |
GN Positive exchange differences | | | 28 790.00 | |
GP Total financial income (V) | | | 1 517 472.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 482.00 | |
GR Interest and similar expenses | | | 2 830 363.00 | |
GS Negative differences of foreign exchange | | | 26 842.00 | |
GU Total financial expenses (VI) | | | 2 862 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 345 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 686 985.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200 155.00 | 148 957.00 | | 200 155.00 |
HB Exceptional income from capital transactions | 15 777 344.00 | 498 433.00 | | 15 777 344.00 |
HC Reversals of provisions and transfers of expenses | 29 616 884.00 | 14 541 444.00 | | 29 616 884.00 |
HD Total exceptional income (VII) | 45 594 383.00 | 15 188 834.00 | | 45 594 383.00 |
HE Exceptional expenses on management operations | 408 092.00 | 223 742.00 | | 408 092.00 |
HF Exceptional expenses on capital transactions | 23 878 302.00 | 1 688 852.00 | | 23 878 302.00 |
HG Exceptional depreciation and provisions | 10 377 540.00 | 9 850 148.00 | | 10 377 540.00 |
HH Total exceptional expenses (VIII) | 34 663 933.00 | 11 762 742.00 | | 34 663 933.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 930 449.00 | 3 426 091.00 | | 10 930 449.00 |
HJ Employee participation in company results | 2 495 952.00 | 1 195 123.00 | | 2 495 952.00 |
HK Income tax | 9 150 936.00 | 3 512 162.00 | | 9 150 936.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 397 534.00 | 556 379 350.00 | | 621 397 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 426 987.00 | 536 933 828.00 | | 590 426 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 970 547.00 | 19 445 522.00 | | 30 970 547.00 |
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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 | 808 590 000.00 | | 17 057 000.00 | 808 590 000.00 |
I3 DECREASES Total Financial Fixed Assets | | -201 000.00 | 4 218 000.00 | |
I4 DECREASES Grand Total | | -75 138 000.00 | 750 512 000.00 | |
IO DECREASES Total including other intangible assets | | -1 588 000.00 | 27 426 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -48 837 000.00 | 521 324 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 116 000.00 | | 4 897 000.00 | 24 116 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 780 068 000.00 | | 12 147 000.00 | 780 068 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 406 000.00 | | 13 000.00 | 4 406 000.00 |
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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 | 511 219 000.00 | 26 223 000.00 | 51 267 000.00 | 511 219 000.00 |
PE DEPRECIATION Total including other intangible assets | 14 613 000.00 | 830 000.00 | 312 000.00 | 14 613 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 496 606 000.00 | 25 393 000.00 | 50 955 000.00 | 496 606 000.00 |
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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 | 13 426 000.00 | 2 754 000.00 | 2 406 000.00 | 13 426 000.00 |
6E on fixed assets – tangible | 9 191 000.00 | 608 000.00 | -6 881 000.00 | 9 191 000.00 |
6T Receivables | 1 116 000.00 | 754 000.00 | -280 000.00 | 1 116 000.00 |
7B Total provisions for depreciation | 15 703 000.00 | 6 915 000.00 | 12 502 000.00 | 15 703 000.00 |
7C Grand total | 15 703 000.00 | 6 915 000.00 | -12 503 000.00 | 15 703 000.00 |
UG - Financial | | 8 000.00 | 5 000.00 | |
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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 | 36 732 000.00 | 859 000.00 | 872 000.00 | 36 732 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 314 000.00 | 50 314 000.00 | | 50 314 000.00 |
8L Deferred income | 149 000.00 | | 149 000.00 | 149 000.00 |
UT Other financial assets | 713 000.00 | 19 000.00 | 694 000.00 | 713 000.00 |
UX Other trade receivables | 105 715 000.00 | 104 690 000.00 | 1 025 000.00 | 105 715 000.00 |
VP Miscellaneous | 90 836 000.00 | 90 836 000.00 | | 90 836 000.00 |
VS Prepaid expenses | 339 000.00 | 339 000.00 | | 339 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 603 000.00 | 195 884 000.00 | 1 719 000.00 | 197 603 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 678 000.00 | 179 656 000.00 | 872 000.00 | 215 678 000.00 |
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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 | 1 646.00 | | | 1 646.00 |
