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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 | 180 161.00 | 133 101.00 | 47 060.00 | 180 161.00 |
AH Goodwill | 8 508 083.00 | 46 262.00 | 8 461 821.00 | 8 508 083.00 |
AN Land | 15 089 624.00 | 12 007 413.00 | 3 082 211.00 | 15 089 624.00 |
AP Buildings | 80 940 699.00 | 68 991 940.00 | 11 948 759.00 | 80 940 699.00 |
AR Technical installations, industrial equipment and tools | 126 532 104.00 | 109 754 161.00 | 16 777 944.00 | 126 532 104.00 |
AT Other tangible assets | 3 908 963.00 | 3 546 509.00 | 362 454.00 | 3 908 963.00 |
AV Fixed assets in progress | 560 016.00 | | 560 016.00 | 560 016.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 34 172.00 | | 34 172.00 | 34 172.00 |
BJ TOTAL (I) | 235 990 226.00 | 194 479 386.00 | 41 510 840.00 | 235 990 226.00 |
BL Raw materials, supplies | 922 081.00 | | 922 081.00 | 922 081.00 |
BR Intermediate and finished products | 349 007.00 | | 349 007.00 | 349 007.00 |
BT Goods | 5 313 292.00 | | 5 313 292.00 | 5 313 292.00 |
BV Advances and down payments on orders | 175 210.00 | | 175 210.00 | 175 210.00 |
BX Customers and related accounts | 50 636 751.00 | 163 198.00 | 50 473 552.00 | 50 636 751.00 |
BZ Other receivables | 134 453 438.00 | 5 059.00 | 134 448 379.00 | 134 453 438.00 |
CF Cash and cash equivalents | 480 777.00 | | 480 777.00 | 480 777.00 |
CH Prepaid expenses | 58 451.00 | | 58 451.00 | 58 451.00 |
CJ TOTAL (II) | 192 389 007.00 | 168 258.00 | 192 220 750.00 | 192 389 007.00 |
CO Grand total (0 to V) | 428 379 234.00 | 194 647 643.00 | 233 731 589.00 | 428 379 234.00 |
CU Other investments | 224 144.00 | | 224 144.00 | 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 827.00 | 30 184 827.00 | | 30 184 827.00 |
DC Revaluation differences | 925 700.00 | 926 833.00 | | 925 700.00 |
DD Legal reserve (1) | 488 005.00 | 488 005.00 | | 488 005.00 |
DG Other reserves | 50 638 282.00 | 41 822 342.00 | | 50 638 282.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 345 108.00 | 8 815 940.00 | | 6 345 108.00 |
DJ Investment subsidies | 495 885.00 | 564 475.00 | | 495 885.00 |
DK Regulated provisions | 7 524 192.00 | 7 581 677.00 | | 7 524 192.00 |
DL TOTAL (I) | 101 482 048.00 | 95 264 147.00 | | 101 482 048.00 |
DP Provisions for Risks | 629 000.00 | 263 889.00 | | 629 000.00 |
DQ Provisions for Expenses | 1 141 127.00 | 1 100 770.00 | | 1 141 127.00 |
DR TOTAL (IV) | 1 770 127.00 | 1 364 659.00 | | 1 770 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 427.00 | 301 569.00 | | 78 427.00 |
DX Trade payables and related accounts | 67 433 447.00 | 63 967 025.00 | | 67 433 447.00 |
DY Tax and social security liabilities | 11 011 476.00 | 10 993 162.00 | | 11 011 476.00 |
DZ Fixed asset liabilities and related accounts | 1 733 180.00 | 4 313 303.00 | | 1 733 180.00 |
EA Other liabilities | 50 221 583.00 | 46 772 905.00 | | 50 221 583.00 |
EB Prepaid income (2) | 1 304.00 | 1 314.00 | | 1 304.00 |
EC TOTAL (IV) | 130 479 416.00 | 126 349 278.00 | | 130 479 416.00 |
EE Grand total (I to V) | 233 731 591.00 | 222 978 084.00 | | 233 731 591.00 |
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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 | 313 750 147.00 | 111 564 850.00 | 425 314 996.00 | 313 750 147.00 |
FD Production sold - goods | 155 142 360.00 | 2 802 779.00 | 157 945 139.00 | 155 142 360.00 |
FG Production sold - services | 25 623 917.00 | 60 183.00 | 25 684 099.00 | 25 623 917.00 |
FJ Net sales | 494 516 424.00 | 114 427 811.00 | 608 944 235.00 | 494 516 424.00 |
FM Inventory production | | | -709 789.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 963.00 | |
FQ Other income | | | 243 643.00 | |
FR Total operating income (I) | | | 608 717 051.00 | |
FS Purchases of goods (including customs duties) | | | 362 534 704.00 | |
FT Inventory change (goods) | | | -261 330.00 | |
FU Purchases of raw materials and other supplies | | | 146 445 667.00 | |
FV Inventory change (raw materials and supplies) | | | -230 648.00 | |
FW Other purchases and external expenses | | | 72 179 304.00 | |
FX Taxes, duties, and similar payments | | | 1 792 365.00 | |
FY Salaries and Wages | | | 13 734 541.00 | |
FZ Social Security Contributions | | | 5 808 207.00 | |
GB Operating Expenses - Provisions | | | 6 938 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 638 357.00 | |
GE Other Expenses | | | 1 467 303.00 | |
GF Total Operating Expenses (II) | | | 611 047 813.00 | |
GG - OPERATING RESULT (I - II) | | | -2 330 762.00 | |
GH Attributed profit or transferred loss (III) | | | 10 294 653.00 | |
GI Supported loss or transferred profit (IV) | | | 591 503.00 | |
GP Total financial income (V) | | | 356 137.00 | |
GU Total financial expenses (VI) | | | 274 056.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 454 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 790 944.00 | 2 092 254.00 | | 1 790 944.00 |
HH Total exceptional expenses (VIII) | 1 622 275.00 | 1 603 059.00 | | 1 622 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 168 669.00 | 489 196.00 | | 168 669.00 |
HJ Employee participation in company results | 113 010.00 | 95 875.00 | | 113 010.00 |
HK Income tax | 1 165 020.00 | 518 177.00 | | 1 165 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 158 785.00 | 612 343 710.00 | | 621 158 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 813 676.00 | 603 527 770.00 | | 614 813 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 345 108.00 | 8 815 940.00 | | 6 345 108.00 |
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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 | 234 298 865.00 | | 5 032 010.00 | 234 298 865.00 |
I3 DECREASES Total Financial Fixed Assets | | 861.00 | 270 576.00 | |
I4 DECREASES Grand Total | | 3 340 649.00 | 235 990 226.00 | |
IO DECREASES Total including other intangible assets | | | 8 688 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 339 788.00 | 227 031 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688 244.00 | | | 8 688 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 352 680.00 | | 5 018 514.00 | 225 352 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 941.00 | | 13 496.00 | 257 941.00 |
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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 | 7 581 677.00 | 1 450 685.00 | 1 508 169.00 | 7 581 677.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 364 659.00 | 638 357.00 | 232 889.00 | 1 364 659.00 |
6A on fixed assets – intangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 173 498.00 | 833.00 | 6 074.00 | 173 498.00 |
7B Total provisions for depreciation | 278 512.00 | 833.00 | 6 074.00 | 278 512.00 |
7C Grand total | 9 224 848.00 | 2 089 875.00 | 1 747 133.00 | 9 224 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 261.00 | 275.00 | | 261.00 |
