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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 | 1 847 462.00 | 1 636 079.00 | 211 384.00 | 1 847 462.00 |
AH Goodwill | 7 776.00 | | 7 776.00 | 7 776.00 |
AN Land | 4 071 660.00 | 2 261 052.00 | 1 810 608.00 | 4 071 660.00 |
AP Buildings | 79 942 405.00 | 50 864 790.00 | 29 077 615.00 | 79 942 405.00 |
AR Technical installations, industrial equipment and tools | 143 946 911.00 | 107 431 011.00 | 36 515 900.00 | 143 946 911.00 |
AT Other tangible assets | 4 688 053.00 | 3 759 325.00 | 928 727.00 | 4 688 053.00 |
AV Fixed assets in progress | 11 647 450.00 | | 11 647 450.00 | 11 647 450.00 |
AX Advances and down payments | 89 491.00 | | 89 491.00 | 89 491.00 |
BD Other fixed assets | 35 282.00 | 4 398.00 | 30 884.00 | 35 282.00 |
BH Other financial assets | 105 116.00 | | 105 116.00 | 105 116.00 |
BJ TOTAL (I) | 247 381 606.00 | 165 956 655.00 | 81 424 951.00 | 247 381 606.00 |
BL Raw materials, supplies | 7 155 595.00 | 676 678.00 | 6 478 917.00 | 7 155 595.00 |
BR Intermediate and finished products | 20 128 925.00 | 2 580 492.00 | 17 548 433.00 | 20 128 925.00 |
BV Advances and down payments on orders | 113 873.00 | | 113 873.00 | 113 873.00 |
BX Customers and related accounts | 60 786 355.00 | 116 969.00 | 60 669 385.00 | 60 786 355.00 |
BZ Other receivables | 36 702 532.00 | | 36 702 532.00 | 36 702 532.00 |
CD Marketable securities | 9 994 749.00 | | 9 994 749.00 | 9 994 749.00 |
CF Cash and cash equivalents | 10 620 247.00 | | 10 620 247.00 | 10 620 247.00 |
CH Prepaid expenses | 901 829.00 | | 901 829.00 | 901 829.00 |
CJ TOTAL (II) | 146 404 105.00 | 3 374 139.00 | 143 029 966.00 | 146 404 105.00 |
CO Grand total (0 to V) | 393 785 711.00 | 169 330 794.00 | 224 454 916.00 | 393 785 711.00 |
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 | 80 496 308.00 | 71 199 428.00 | | 80 496 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 259 905.00 | 23 301 629.00 | | 21 259 905.00 |
DJ Investment subsidies | 1 010 408.00 | 480 219.00 | | 1 010 408.00 |
DK Regulated provisions | 20 151 276.00 | 20 409 692.00 | | 20 151 276.00 |
DL TOTAL (I) | 129 079 987.00 | 121 553 059.00 | | 129 079 987.00 |
DP Provisions for Risks | 2 040 233.00 | 2 198 307.00 | | 2 040 233.00 |
DQ Provisions for Expenses | 3 780 056.00 | 2 663 731.00 | | 3 780 056.00 |
DR TOTAL (IV) | 5 820 290.00 | 4 862 038.00 | | 5 820 290.00 |
DU Loans and Debts from Credit Institutions (3) | 5 932 239.00 | | | 5 932 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 920 086.00 | 760 516.00 | | 2 920 086.00 |
DX Trade payables and related accounts | 41 244 056.00 | 41 236 089.00 | | 41 244 056.00 |
DY Tax and social security liabilities | 24 456 362.00 | 24 416 423.00 | | 24 456 362.00 |
DZ Fixed asset liabilities and related accounts | 4 455 302.00 | 5 690 277.00 | | 4 455 302.00 |
EA Other liabilities | 10 546 594.00 | 9 708 403.00 | | 10 546 594.00 |
EC TOTAL (IV) | 89 554 640.00 | 81 811 708.00 | | 89 554 640.00 |
EE Grand total (I to V) | 224 454 916.00 | 208 226 804.00 | | 224 454 916.00 |
EG Accrued income and payables due within one year | 87 440 861.00 | 79 530 009.00 | | 87 440 861.00 |
EI Including equity loans | 2 920 086.00 | | | 2 920 086.00 |
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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 | 64 440 855.00 | | 64 440 855.00 | 64 440 855.00 |
FD Production sold - goods | 445 259 219.00 | 26 491 430.00 | 471 750 649.00 | 445 259 219.00 |
FG Production sold - services | 3 002 360.00 | 622.00 | 3 002 982.00 | 3 002 360.00 |
FJ Net sales | 512 702 434.00 | 26 492 052.00 | 539 194 486.00 | 512 702 434.00 |
FM Inventory production | | | -403 498.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 978 235.00 | |
FQ Other income | | | 103 601.00 | |
FR Total operating income (I) | | | 559 872 824.00 | |
FS Purchases of goods (including customs duties) | | | 63 552 516.00 | |
FU Purchases of raw materials and other supplies | | | 255 700 468.00 | |
FV Inventory change (raw materials and supplies) | | | -701 007.00 | |
FW Other purchases and external expenses | | | 109 787 800.00 | |
FX Taxes, duties, and similar payments | | | 6 102 041.00 | |
FY Salaries and Wages | | | 56 026 370.00 | |
FZ Social Security Contributions | | | 23 591 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 166 236.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 269 057.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 417 465.00 | |
GE Other Expenses | | | 498 292.00 | |
GF Total Operating Expenses (II) | | | 532 410 825.00 | |
GG - OPERATING RESULT (I - II) | | | 27 461 999.00 | |
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 | | | 240 324.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 444.00 | |
GP Total financial income (V) | | | 3 744 029.00 | |
GR Interest and similar expenses | | | 4 225.00 | |
GU Total financial expenses (VI) | | | 4 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 739 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 201 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 36 305.00 | | 20.00 |
HB Exceptional income from capital transactions | 1 129 427.00 | 634 125.00 | | 1 129 427.00 |
HC Reversals of provisions and transfers of expenses | 5 387 268.00 | 6 779 409.00 | | 5 387 268.00 |
HD Total exceptional income (VII) | 6 516 715.00 | 7 449 839.00 | | 6 516 715.00 |
HE Exceptional expenses on management operations | 4 225.00 | 31 810.00 | | 4 225.00 |
HF Exceptional expenses on capital transactions | 169 635.00 | 464 133.00 | | 169 635.00 |
HH Total exceptional expenses (VIII) | 6 340 752.00 | 5 944 716.00 | | 6 340 752.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 175 963.00 | 1 505 123.00 | | 175 963.00 |
HJ Employee participation in company results | 1 742 959.00 | 1 854 141.00 | | 1 742 959.00 |
HK Income tax | 8 374 901.00 | 7 136 102.00 | | 8 374 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 570 133 568.00 | 556 387 127.00 | | 570 133 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 548 873 663.00 | 533 085 498.00 | | 548 873 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 259 905.00 | 23 301 629.00 | | 21 259 905.00 |
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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 | 230 370 762.00 | | 20 904 934.00 | 230 370 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 323.00 | 1 140 398.00 | |
I4 DECREASES Grand Total | | 3 894 089.00 | 247 381 606.00 | |
IO DECREASES Total including other intangible assets | | 4 783.00 | 1 855 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 888 983.00 | 244 385 970.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 563.00 | | 78 458.00 | 1 781 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 550 417.00 | | 20 724 537.00 | 227 550 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 038 782.00 | | 101 939.00 | 1 038 782.00 |
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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 | 152 864 941.00 | 14 170 191.00 | 1 082 876.00 | 152 864 941.00 |
PE DEPRECIATION Total including other intangible assets | 1 483 843.00 | 156 825.00 | 4 590.00 | 1 483 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 381 098.00 | 14 013 366.00 | 1 078 286.00 | 151 381 098.00 |
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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 | 20 409 692.00 | 4 957 462.00 | 5 215 878.00 | 20 409 692.00 |
7C Grand total | 20 409 692.00 | 4 957 462.00 | 5 215 878.00 | 20 409 692.00 |
UJ - Exceptional | | 4 957 462.00 | 5 215 878.00 | |
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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 | 542 266.00 | 171 446.00 | 370 820.00 | 542 266.00 |
8B Suppliers and Related Accounts | 41 244 056.00 | 41 244 056.00 | | 41 244 056.00 |
8D Social Security and Other Social Organizations | 24 456 362.00 | 22 713 403.00 | | 24 456 362.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 455 302.00 | 4 455 302.00 | | 4 455 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 924 414.00 | 12 924 414.00 | | 12 924 414.00 |
UT Other financial assets | 105 116.00 | | 105 116.00 | 105 116.00 |
VA Doubtful or disputed receivables | 60 786 355.00 | 60 786 355.00 | | 60 786 355.00 |
VG Loans with a maturity of up to one year at origin | 5 932 239.00 | 5 932 239.00 | | 5 932 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 702 532.00 | 36 702 532.00 | | 36 702 532.00 |
VS Prepaid expenses | 901 829.00 | 901 829.00 | | 901 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 495 832.00 | 98 390 716.00 | 105 116.00 | 98 495 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 554 640.00 | 87 440 861.00 | 370 820.00 | 89 554 640.00 |
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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 |
YP Average staff number | 2 063.00 | | | 2 063.00 |
