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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 | 26 518 327.00 | 17 191 365.00 | 9 326 962.00 | 26 518 327.00 |
AH Goodwill | 28 868 189.00 | 5 536 514.00 | 23 331 675.00 | 28 868 189.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 2 607 078.00 | 1 400 449.00 | 1 206 629.00 | 2 607 078.00 |
AP Buildings | 32 231 292.00 | 25 121 269.00 | 7 110 022.00 | 32 231 292.00 |
AR Technical installations, industrial equipment and tools | 86 520 596.00 | 69 228 361.00 | 17 292 235.00 | 86 520 596.00 |
AT Other tangible assets | 7 286 403.00 | 6 191 013.00 | 1 095 390.00 | 7 286 403.00 |
AV Fixed assets in progress | 4 918 868.00 | | 4 918 868.00 | 4 918 868.00 |
AX Advances and down payments | 10 404.00 | | 10 404.00 | 10 404.00 |
BF Loans | 10 159 158.00 | | 10 159 158.00 | 10 159 158.00 |
BH Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
BJ TOTAL (I) | 290 143 647.00 | 135 981 758.00 | 154 161 889.00 | 290 143 647.00 |
BL Raw materials, supplies | 5 138 514.00 | 611 031.00 | 4 527 483.00 | 5 138 514.00 |
BN Goods in progress | 140 421.00 | | 140 421.00 | 140 421.00 |
BR Intermediate and finished products | 23 109 369.00 | 1 631 635.00 | 21 477 734.00 | 23 109 369.00 |
BT Goods | 1 813 204.00 | 102 387.00 | 1 710 817.00 | 1 813 204.00 |
BV Advances and down payments on orders | 165 210.00 | | 165 210.00 | 165 210.00 |
BX Customers and related accounts | 44 021 851.00 | 1 878 337.00 | 42 143 513.00 | 44 021 851.00 |
BZ Other receivables | 117 549 841.00 | 154 469.00 | 117 395 372.00 | 117 549 841.00 |
CF Cash and cash equivalents | 666 026.00 | | 666 026.00 | 666 026.00 |
CH Prepaid expenses | 126 714.00 | | 126 714.00 | 126 714.00 |
CJ TOTAL (II) | 192 731 154.00 | 4 377 861.00 | 188 353 293.00 | 192 731 154.00 |
CO Grand total (0 to V) | 482 874 802.00 | 140 359 619.00 | 342 515 183.00 | 482 874 802.00 |
CU Other investments | 90 794 371.00 | 11 312 784.00 | 79 481 586.00 | 90 794 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 671.00 | 62 669 671.00 | | 62 669 671.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 83 617 542.00 | 82 833 534.00 | | 83 617 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 381 680.00 | 30 778 518.00 | | 33 381 680.00 |
DL TOTAL (I) | 212 303 675.00 | 208 916 504.00 | | 212 303 675.00 |
DP Provisions for Risks | 5 311 720.00 | 6 634 603.00 | | 5 311 720.00 |
DQ Provisions for Expenses | 8 218 102.00 | 7 907 237.00 | | 8 218 102.00 |
DR TOTAL (IV) | 13 529 822.00 | 14 541 841.00 | | 13 529 822.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 903.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 59 824.00 | | |
DX Trade payables and related accounts | 41 439 162.00 | 45 075 606.00 | | 41 439 162.00 |
DY Tax and social security liabilities | 17 538 619.00 | 17 363 542.00 | | 17 538 619.00 |
DZ Fixed asset liabilities and related accounts | 3 101 206.00 | 2 705 673.00 | | 3 101 206.00 |
EA Other liabilities | 54 602 695.00 | 47 492 251.00 | | 54 602 695.00 |
EC TOTAL (IV) | 116 681 685.00 | 112 704 801.00 | | 116 681 685.00 |
EE Grand total (I to V) | 342 515 183.00 | 336 163 147.00 | | 342 515 183.00 |
EG Accrued income and payables due within one year | 116 681 685.00 | 112 704 802.00 | | 116 681 685.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 903.00 | | |
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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 | 335 016 419.00 | 12 407 240.00 | 347 423 660.00 | 335 016 419.00 |
FG Production sold - services | 7 435 391.00 | 10 939 030.00 | 18 374 422.00 | 7 435 391.00 |
FJ Net sales | 342 451 811.00 | 23 346 271.00 | 365 798 083.00 | 342 451 811.00 |
FM Inventory production | | | 1 130 120.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 033 249.00 | |
FQ Other income | | | 1 672 474.00 | |
FR Total operating income (I) | | | 375 633 927.00 | |
FU Purchases of raw materials and other supplies | | | 171 841 790.00 | |
FV Inventory change (raw materials and supplies) | | | 1 630 822.00 | |
FW Other purchases and external expenses | | | 81 539 229.00 | |
FX Taxes, duties, and similar payments | | | 8 822 952.00 | |
FY Salaries and Wages | | | 40 222 672.00 | |
FZ Social Security Contributions | | | 17 424 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 180 566.00 | |
GB Operating Expenses - Provisions | | | 246 081.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 431 573.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 315 091.00 | |
GE Other Expenses | | | 1 184 252.00 | |
GF Total Operating Expenses (II) | | | 332 839 720.00 | |
GG - OPERATING RESULT (I - II) | | | 42 794 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 260 586.00 | |
GL Other interest and similar income | | | 115 816.00 | |
GN Positive exchange differences | | | 4 696.00 | |
GP Total financial income (V) | | | 8 381 099.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 128 184.00 | |
GR Interest and similar expenses | | | 75 166.00 | |
GS Negative differences of foreign exchange | | | 21 282.00 | |
GU Total financial expenses (VI) | | | 1 224 634.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 156 465.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 950 672.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 246 600.00 | 47 515.00 | | 246 600.00 |
A3 TOTAL ASSETS | 1 557 472.00 | 1 712 862.00 | | 1 557 472.00 |
A4 Equity method investments | 275 056.00 | 435 496.00 | | 275 056.00 |
HB Exceptional income from capital transactions | | 153 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 199 932.00 | | |
HD Total exceptional income (VII) | | 352 932.00 | | |
HE Exceptional expenses on management operations | 404 571.00 | 2 035 357.00 | | 404 571.00 |
HF Exceptional expenses on capital transactions | | 263 853.00 | | |
HH Total exceptional expenses (VIII) | 404 571.00 | 2 299 211.00 | | 404 571.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -404 571.00 | -1 946 279.00 | | -404 571.00 |
HJ Employee participation in company results | 2 610 660.00 | 2 064 220.00 | | 2 610 660.00 |
HK Income tax | 13 553 760.00 | 11 800 022.00 | | 13 553 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 015 027.00 | 383 264 997.00 | | 384 015 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 350 633 346.00 | 352 486 479.00 | | 350 633 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 381 680.00 | 30 778 518.00 | | 33 381 680.00 |
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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 | 283 313 000.00 | | 6 867 000.00 | 283 313 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 101 176 000.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 290 144 000.00 | |
IO DECREASES Total including other intangible assets | | | 55 393 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 133 575 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 268 000.00 | | 124 000.00 | 55 268 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 973 000.00 | | 6 603 000.00 | 126 973 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 071 000.00 | | 140 000.00 | 101 071 000.00 |
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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 | 107 631 000.00 | 5 181 000.00 | | 107 631 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 463 000.00 | 139 000.00 | | 11 463 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 168 000.00 | 5 041 000.00 | | 96 168 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 11 046 000.00 | 246 000.00 | 166 000.00 | 11 046 000.00 |
6E on fixed assets – tangible | 732 000.00 | | | 732 000.00 |
7B Total provisions for depreciation | 21 962 000.00 | 1 374 000.00 | 166 000.00 | 21 962 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 41 439 163.00 | 41 439 163.00 | | 41 439 163.00 |
8C Staff and Related Accounts | 8 649 602.00 | 8 649 602.00 | | 8 649 602.00 |
8D Social Security and Other Social Organizations | 5 376 621.00 | 5 376 621.00 | | 5 376 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 101 207.00 | 3 101 207.00 | | 3 101 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 602 696.00 | 54 602 696.00 | | 54 602 696.00 |
UP Loans | 10 159 158.00 | 85 967.00 | 10 073 191.00 | 10 159 158.00 |
UT Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
UX Other trade receivables | 42 770 401.00 | 42 770 401.00 | | 42 770 401.00 |
UY Staff and related accounts | 30 096.00 | 23 400.00 | 6 696.00 | 30 096.00 |
VA Doubtful or disputed receivables | 1 251 450.00 | | 1 251 450.00 | 1 251 450.00 |
VB VAT | 10 246 646.00 | 10 246 646.00 | | 10 246 646.00 |
VC Group and associates | 93 823 945.00 | 93 823 945.00 | | 93 823 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 707 710.00 | 2 707 710.00 | | 2 707 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 449 154.00 | 13 449 154.00 | | 13 449 154.00 |
VS Prepaid expenses | 126 715.00 | 126 715.00 | | 126 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 080 363.00 | 160 526 228.00 | 11 554 135.00 | 172 080 363.00 |
VW VAT | 804 686.00 | 804 686.00 | | 804 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 681 685.00 | 116 681 685.00 | | 116 681 685.00 |
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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 | 799.00 | 847.00 | | 799.00 |
