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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 943 500.00 | 3 129 100.00 | 10 814 400.00 | 13 943 500.00 |
AN Land | 9 189 800.00 | 1 487 400.00 | 7 702 400.00 | 9 189 800.00 |
AP Buildings | 29 183 700.00 | 19 009 700.00 | 10 173 900.00 | 29 183 700.00 |
AR Technical installations, industrial equipment and tools | 11 040 100.00 | 9 019 400.00 | 2 020 800.00 | 11 040 100.00 |
AT Other tangible assets | 10 184 600.00 | 7 134 600.00 | 3 050 000.00 | 10 184 600.00 |
AV Fixed assets in progress | 377 000.00 | | 377 000.00 | 377 000.00 |
BB Receivables related to investments | 1 905 000.00 | 1 905 000.00 | | 1 905 000.00 |
BF Loans | 64 800.00 | | 64 800.00 | 64 800.00 |
BH Other financial assets | 721 400.00 | | 721 400.00 | 721 400.00 |
BJ TOTAL (I) | 76 609 900.00 | 41 685 200.00 | 34 924 700.00 | 76 609 900.00 |
BP Services in progress | 649 100.00 | | 649 100.00 | 649 100.00 |
BT Goods | 45 764 800.00 | 2 794 300.00 | 42 970 600.00 | 45 764 800.00 |
BV Advances and down payments on orders | 360 000.00 | | 360 000.00 | 360 000.00 |
BX Customers and related accounts | 58 901 000.00 | 2 288 400.00 | 56 612 600.00 | 58 901 000.00 |
BZ Other receivables | 44 451 600.00 | | 44 451 600.00 | 44 451 600.00 |
CF Cash and cash equivalents | 26 200.00 | | 26 200.00 | 26 200.00 |
CH Prepaid expenses | 6 931 200.00 | | 6 931 200.00 | 6 931 200.00 |
CJ TOTAL (II) | 156 759 900.00 | 5 082 600.00 | 151 677 300.00 | 156 759 900.00 |
CO Grand total (0 to V) | 233 369 800.00 | 46 767 900.00 | 186 601 900.00 | 233 369 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 067 000.00 | 4 067 000.00 | | 4 067 000.00 |
DD Legal reserve (1) | 406 700.00 | 406 700.00 | | 406 700.00 |
DG Other reserves | 28 206 300.00 | 28 101 000.00 | | 28 206 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 515 500.00 | 10 105 300.00 | | 7 515 500.00 |
DK Regulated provisions | 97 800.00 | 107 700.00 | | 97 800.00 |
DL TOTAL (I) | 40 293 300.00 | 42 787 700.00 | | 40 293 300.00 |
DP Provisions for Risks | 4 233 300.00 | 3 067 900.00 | | 4 233 300.00 |
DQ Provisions for Expenses | 75 819 800.00 | 66 853 400.00 | | 75 819 800.00 |
DR TOTAL (IV) | 80 053 100.00 | 69 921 300.00 | | 80 053 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 400.00 | 4 400.00 | | 4 400.00 |
DW Advances and down payments received on current orders | 300 200.00 | 57 300.00 | | 300 200.00 |
DX Trade payables and related accounts | 41 058 400.00 | 32 777 400.00 | | 41 058 400.00 |
DY Tax and social security liabilities | 20 224 100.00 | 22 154 300.00 | | 20 224 100.00 |
DZ Fixed asset liabilities and related accounts | 115 800.00 | 169 900.00 | | 115 800.00 |
EA Other liabilities | 4 552 600.00 | 3 217 600.00 | | 4 552 600.00 |
EC TOTAL (IV) | 66 255 500.00 | 58 381 000.00 | | 66 255 500.00 |
EE Grand total (I to V) | 186 601 900.00 | 171 090 000.00 | | 186 601 900.00 |
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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 | | | 84 053 700.00 | |
FG Production sold - services | | | 235 468 300.00 | |
FJ Net sales | | | 319 522 000.00 | |
FM Inventory production | | | -47 700.00 | |
FN Capitalized production | | | 348 500.00 | |
FO Operating subsidies | | | 86 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 506 200.00 | |
FQ Other income | | | 169 000.00 | |
FR Total operating income (I) | | | 397 584 800.00 | |
FU Purchases of raw materials and other supplies | | | 141 400 000.00 | |
FV Inventory change (raw materials and supplies) | | | -14 131 800.00 | |
FW Other purchases and external expenses | | | 114 121 300.00 | |
FX Taxes, duties, and similar payments | | | 5 188 500.00 | |
FY Salaries and Wages | | | 47 980 300.00 | |
FZ Social Security Contributions | | | 20 766 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 903 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 725 100.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 311 600.00 | |
GE Other Expenses | | | 290 500.00 | |
GF Total Operating Expenses (II) | | | 381 555 000.00 | |
GG - OPERATING RESULT (I - II) | | | 16 029 800.00 | |
GL Other interest and similar income | | | 5 500.00 | |
GN Positive exchange differences | | | 700.00 | |
GP Total financial income (V) | | | 6 200.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 934 700.00 | |
GR Interest and similar expenses | | | 62 000.00 | |
GS Negative differences of foreign exchange | | | 57 000.00 | |
GU Total financial expenses (VI) | | | 1 946 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 940 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 089 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 415 700.00 | | | 415 700.00 |
HB Exceptional income from capital transactions | 22 900.00 | | | 22 900.00 |
HC Reversals of provisions and transfers of expenses | 585 200.00 | 479 200.00 | | 585 200.00 |
HD Total exceptional income (VII) | 1 023 800.00 | 479 200.00 | | 1 023 800.00 |
HE Exceptional expenses on management operations | 293 300.00 | 331 100.00 | | 293 300.00 |
HF Exceptional expenses on capital transactions | 8 900.00 | 36 100.00 | | 8 900.00 |
HG Exceptional depreciation and provisions | 725 700.00 | 920 000.00 | | 725 700.00 |
HH Total exceptional expenses (VIII) | 1 027 800.00 | 1 287 400.00 | | 1 027 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -400.00 | -808 100.00 | | -400.00 |
HJ Employee participation in company results | 1 062 800.00 | 1 079 900.00 | | 1 062 800.00 |
HK Income tax | 5 507 200.00 | 4 509 700.00 | | 5 507 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 614 800.00 | 375 577 400.00 | | 398 614 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 391 099 300.00 | 365 472 100.00 | | 391 099 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 515 500.00 | 10 105 300.00 | | 7 515 500.00 |
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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 | 304 600.00 | 304 600.00 | | 304 600.00 |
8B Suppliers and Related Accounts | 41 058 400.00 | 41 058 400.00 | | 41 058 400.00 |
8C Staff and Related Accounts | 11 332 800.00 | 11 332 800.00 | | 11 332 800.00 |
8D Social Security and Other Social Organizations | 8 891 300.00 | 8 891 300.00 | | 8 891 300.00 |
8J Fixed Asset Liabilities and Related Accounts | 115 800.00 | 115 800.00 | | 115 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 552 600.00 | 4 552 600.00 | | 4 552 600.00 |
UP Loans | 64 200.00 | 600.00 | 64 800.00 | 64 200.00 |
UT Other financial assets | 674 400.00 | 47 000.00 | 721 400.00 | 674 400.00 |
UX Other trade receivables | 55 471 000.00 | | 55 471 000.00 | 55 471 000.00 |
UY Staff and related accounts | 19 300.00 | | 19 300.00 | 19 300.00 |
VA Doubtful or disputed receivables | 3 430 000.00 | | 3 430 000.00 | 3 430 000.00 |
VC Group and associates | 32 425 300.00 | | 32 425 300.00 | 32 425 300.00 |
VP Miscellaneous | 4 680 000.00 | | 4 680 000.00 | 4 680 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 362 900.00 | | 7 362 900.00 | 7 362 900.00 |
VS Prepaid expenses | 6 931 200.00 | | 6 931 200.00 | 6 931 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 058 380.00 | 47 000.00 | 111 105 980.00 | 111 058 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 255 500.00 | 66 255 500.00 | | 66 255 500.00 |
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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 |
ST Other accounts | 6 000.00 | | | 6 000.00 |
