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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 | 1 665 530.00 | 1 200 233.00 | 465 298.00 | 1 665 530.00 |
AJ Other Intangible Assets | 67 993.00 | | 67 993.00 | 67 993.00 |
AN Land | 1 738 494.00 | 194 093.00 | 1 544 400.00 | 1 738 494.00 |
AP Buildings | 29 751 175.00 | 16 590 499.00 | 13 160 675.00 | 29 751 175.00 |
AR Technical installations, industrial equipment and tools | 109 554 873.00 | 82 556 160.00 | 26 998 712.00 | 109 554 873.00 |
AT Other tangible assets | 2 010 728.00 | 1 783 659.00 | 227 069.00 | 2 010 728.00 |
AV Fixed assets in progress | 4 888 348.00 | | 4 888 348.00 | 4 888 348.00 |
AX Advances and down payments | 224 477.00 | | 224 477.00 | 224 477.00 |
BH Other financial assets | 72 045.00 | | 72 045.00 | 72 045.00 |
BJ TOTAL (I) | 149 978 663.00 | 102 324 645.00 | 47 654 018.00 | 149 978 663.00 |
BL Raw materials, supplies | 10 169 112.00 | 313 318.00 | 9 855 794.00 | 10 169 112.00 |
BN Goods in progress | 24 760 830.00 | 789 850.00 | 23 970 981.00 | 24 760 830.00 |
BR Intermediate and finished products | 25 993 812.00 | 4 276 713.00 | 21 717 099.00 | 25 993 812.00 |
BV Advances and down payments on orders | 438 685.00 | | 438 685.00 | 438 685.00 |
BX Customers and related accounts | 50 939 843.00 | 785 903.00 | 50 153 939.00 | 50 939 843.00 |
BZ Other receivables | 81 857 665.00 | | 81 857 665.00 | 81 857 665.00 |
CF Cash and cash equivalents | 1 524 965.00 | | 1 524 965.00 | 1 524 965.00 |
CH Prepaid expenses | 809 160.00 | | 809 160.00 | 809 160.00 |
CJ TOTAL (II) | 196 494 071.00 | 6 165 784.00 | 190 328 287.00 | 196 494 071.00 |
CN Currency translation adjustments (V) | 293 837.00 | | 293 837.00 | 293 837.00 |
CO Grand total (0 to V) | 346 766 571.00 | 108 490 429.00 | 238 276 142.00 | 346 766 571.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 037 000.00 | 60 037 000.00 | | 60 037 000.00 |
DB Share, merger, contribution premiums, etc. | 19 941 019.00 | 19 941 019.00 | | 19 941 019.00 |
DD Legal reserve (1) | 3 640 822.00 | 3 640 822.00 | | 3 640 822.00 |
DH Retained earnings | 21 111 138.00 | 62 906 068.00 | | 21 111 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 908 401.00 | -41 794 930.00 | | 6 908 401.00 |
DL TOTAL (I) | 111 638 381.00 | 104 729 980.00 | | 111 638 381.00 |
DP Provisions for Risks | 21 857 744.00 | 32 463 537.00 | | 21 857 744.00 |
DQ Provisions for Expenses | 9 195 664.00 | 8 658 209.00 | | 9 195 664.00 |
DR TOTAL (IV) | 31 053 408.00 | 41 121 746.00 | | 31 053 408.00 |
DU Loans and Debts from Credit Institutions (3) | 16 337.00 | 19 014.00 | | 16 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 10 011 226.00 | 22 157 339.00 | | 10 011 226.00 |
DX Trade payables and related accounts | 62 809 680.00 | 69 839 329.00 | | 62 809 680.00 |
DY Tax and social security liabilities | 22 176 601.00 | 23 710 744.00 | | 22 176 601.00 |
EA Other liabilities | 570 509.00 | 1 034 861.00 | | 570 509.00 |
EC TOTAL (IV) | 95 584 353.00 | 116 761 287.00 | | 95 584 353.00 |
ED (V) | | 492 080.00 | | |
EE Grand total (I to V) | 238 276 142.00 | 263 105 093.00 | | 238 276 142.00 |
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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 | 237 840 944.00 | 93 845 124.00 | 331 686 068.00 | 237 840 944.00 |
FG Production sold - services | 2 760 821.00 | 950 174.00 | 3 710 994.00 | 2 760 821.00 |
FJ Net sales | 240 601 765.00 | 94 795 297.00 | 335 397 062.00 | 240 601 765.00 |
FM Inventory production | | | -4 933 079.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 992 145.00 | |
FQ Other income | | | 94 314.00 | |
FR Total operating income (I) | | | 340 550 442.00 | |
FU Purchases of raw materials and other supplies | | | 179 852 698.00 | |
FV Inventory change (raw materials and supplies) | | | -2 081 996.00 | |
FW Other purchases and external expenses | | | 77 641 235.00 | |
FX Taxes, duties, and similar payments | | | 6 675 883.00 | |
FY Salaries and Wages | | | 45 048 137.00 | |
FZ Social Security Contributions | | | 15 957 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 593 287.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -316 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 216 680.00 | |
GE Other Expenses | | | 260 577.00 | |
GF Total Operating Expenses (II) | | | 330 847 447.00 | |
GG - OPERATING RESULT (I - II) | | | 9 702 996.00 | |
GL Other interest and similar income | | | -2 718.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | -2 718.00 | |
GQ Financial allocations to depreciation and provisions | | | -21 572.00 | |
GR Interest and similar expenses | | | 197 276.00 | |
GU Total financial expenses (VI) | | | 175 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 524 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 389.00 | 455 867.00 | | 19 389.00 |
HB Exceptional income from capital transactions | 10 160.00 | 167 003.00 | | 10 160.00 |
HC Reversals of provisions and transfers of expenses | 17 709 435.00 | 25 700.00 | | 17 709 435.00 |
HD Total exceptional income (VII) | 17 738 984.00 | 648 570.00 | | 17 738 984.00 |
HE Exceptional expenses on management operations | 12 065 448.00 | 978 583.00 | | 12 065 448.00 |
HF Exceptional expenses on capital transactions | 612 532.00 | 155 000.00 | | 612 532.00 |
HG Exceptional depreciation and provisions | 7 632 864.00 | 27 692 995.00 | | 7 632 864.00 |
HH Total exceptional expenses (VIII) | 20 310 844.00 | 28 826 578.00 | | 20 310 844.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 571 860.00 | -28 178 008.00 | | -2 571 860.00 |
HJ Employee participation in company results | 430 487.00 | 323 719.00 | | 430 487.00 |
HK Income tax | -386 174.00 | -1 825 117.00 | | -386 174.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 286 709.00 | 368 748 009.00 | | 358 286 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 351 378 307.00 | 410 542 939.00 | | 351 378 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 908 401.00 | -41 794 930.00 | | 6 908 401.00 |
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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 | 147 272 294.00 | | 3 188 659.00 | 147 272 294.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 520.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 520.00 | 77 045.00 | |
I4 DECREASES Grand Total | | 482 290.00 | 149 978 663.00 | |
IO DECREASES Total including other intangible assets | | 355 002.00 | 1 733 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120 769.00 | 148 168 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 597 967.00 | | 490 558.00 | 1 597 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 598 602.00 | | 2 690 261.00 | 145 598 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 725.00 | | 7 840.00 | 75 725.00 |
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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 | 94 731 358.00 | 7 897 964.00 | 304 677.00 | 94 731 358.00 |
PE DEPRECIATION Total including other intangible assets | 870 907.00 | 329 326.00 | | 870 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 860 451.00 | 7 568 639.00 | 304 677.00 | 93 860 451.00 |
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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 | | | | |
4J Provisions for losses on futures markets | | | | |
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 | 41 121 746.00 | 9 169 784.00 | 19 238 122.00 | 41 121 746.00 |
6N Inventories and work in progress | 5 752 393.00 | 255 880.00 | 628 392.00 | 5 752 393.00 |
6T Receivables | 548 284.00 | 237 619.00 | -1.00 | 548 284.00 |
7B Total provisions for depreciation | 6 300 677.00 | 493 499.00 | 628 392.00 | 6 300 677.00 |
7C Grand total | 47 422 422.00 | 9 663 283.00 | 19 866 513.00 | 47 422 422.00 |
UE of which provisions and reversals: - Operating | | 259 086.00 | | |
UG - Financial | | 21 572.00 | | |
UJ - Exceptional | | 7 632 864.00 | 17 709 435.00 | |
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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 | 62 809 680.00 | 62 809 680.00 | | 62 809 680.00 |
8C Staff and Related Accounts | 8 826 044.00 | 8 826 044.00 | | 8 826 044.00 |
8D Social Security and Other Social Organizations | 6 782 537.00 | 6 782 537.00 | | 6 782 537.00 |
8E Income Taxes | 1 803.00 | 1 803.00 | | 1 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 570 509.00 | 570 509.00 | | 570 509.00 |
UT Other financial assets | 72 045.00 | 500.00 | 71 545.00 | 72 045.00 |
UX Other trade receivables | 50 805 321.00 | 50 795 319.00 | 10 002.00 | 50 805 321.00 |
UY Staff and related accounts | 112 407.00 | 112 407.00 | | 112 407.00 |
UZ Social Security, other social security organizations | 341 720.00 | 341 720.00 | | 341 720.00 |
VA Doubtful or disputed receivables | 134 522.00 | 1.00 | 134 521.00 | 134 522.00 |
VB VAT | 5 570 262.00 | 5 570 262.00 | | 5 570 262.00 |
VC Group and associates | 60 003 459.00 | 60 003 459.00 | | 60 003 459.00 |
VG Loans with a maturity of up to one year at origin | 16 337.00 | 16 337.00 | | 16 337.00 |
VM Income taxes | 13 823 826.00 | 6 367 865.00 | 7 455 961.00 | 13 823 826.00 |
VN Other taxes, similar payments | 625 974.00 | 625 974.00 | | 625 974.00 |
VP Miscellaneous | 762 747.00 | 762 747.00 | | 762 747.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 808 486.00 | 2 808 486.00 | | 2 808 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 370.00 | 598 370.00 | | 598 370.00 |
VS Prepaid expenses | 809 160.00 | 448 510.00 | 360 650.00 | 809 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 659 812.00 | 125 627 133.00 | 8 032 679.00 | 133 659 812.00 |
VW VAT | 3 757 729.00 | 3 757 729.00 | | 3 757 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 573 127.00 | 85 573 127.00 | | 85 573 127.00 |
