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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 | 5 618 519.00 | 4 500 917.00 | 1 117 602.00 | 5 618 519.00 |
AN Land | 4 321 109.00 | 1 312 030.00 | 3 009 078.00 | 4 321 109.00 |
AP Buildings | 52 425 348.00 | 32 973 447.00 | 19 451 900.00 | 52 425 348.00 |
AR Technical installations, industrial equipment and tools | 20 310 891.00 | 10 567 072.00 | 9 743 819.00 | 20 310 891.00 |
AT Other tangible assets | 12 537 979.00 | 8 831 761.00 | 3 706 218.00 | 12 537 979.00 |
AV Fixed assets in progress | 957 107.00 | | 957 107.00 | 957 107.00 |
BB Receivables related to investments | 1 048 981.00 | | 1 048 981.00 | 1 048 981.00 |
BD Other fixed assets | 13 351 348.00 | 729 000.00 | 12 622 348.00 | 13 351 348.00 |
BF Loans | 1 681 065.00 | | 1 681 065.00 | 1 681 065.00 |
BH Other financial assets | 717 015.00 | | 717 015.00 | 717 015.00 |
BJ TOTAL (I) | 115 417 967.00 | 58 914 229.00 | 56 503 738.00 | 115 417 967.00 |
BL Raw materials, supplies | 462 304.00 | | 462 304.00 | 462 304.00 |
BT Goods | 36 085 566.00 | | 36 085 566.00 | 36 085 566.00 |
BV Advances and down payments on orders | 1 389 289.00 | | 1 389 289.00 | 1 389 289.00 |
BX Customers and related accounts | 202 985 117.00 | 290 249.00 | 202 694 868.00 | 202 985 117.00 |
BZ Other receivables | 11 827 913.00 | 151 354.00 | 11 676 559.00 | 11 827 913.00 |
CF Cash and cash equivalents | 268 771.00 | | 268 771.00 | 268 771.00 |
CH Prepaid expenses | 408 531.00 | | 408 531.00 | 408 531.00 |
CJ TOTAL (II) | 253 427 493.00 | 441 604.00 | 252 985 889.00 | 253 427 493.00 |
CO Grand total (0 to V) | 368 845 461.00 | 59 355 833.00 | 309 489 627.00 | 368 845 461.00 |
CP Shares due in less than one year | 1 053 382.00 | | | 1 053 382.00 |
CS Evaluated investments - equity method | 2 448 600.00 | | 2 448 600.00 | 2 448 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 884 962.00 | 5 693 258.00 | | 19 884 962.00 |
DD Legal reserve (1) | 569 365.00 | 569 365.00 | | 569 365.00 |
DG Other reserves | 7 310 699.00 | 5 837 710.00 | | 7 310 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 074.00 | 1 472 989.00 | | 181 074.00 |
DK Regulated provisions | 6 129 546.00 | 5 757 143.00 | | 6 129 546.00 |
DL TOTAL (I) | 19 884 962.00 | 19 330 466.00 | | 19 884 962.00 |
DP Provisions for Risks | 1 113 545.00 | 1 107 745.00 | | 1 113 545.00 |
DR TOTAL (IV) | 1 113 545.00 | 1 107 745.00 | | 1 113 545.00 |
DU Loans and Debts from Credit Institutions (3) | 55 478 127.00 | 43 763 577.00 | | 55 478 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 174 695.00 | 11 495 369.00 | | 10 174 695.00 |
DW Advances and down payments received on current orders | 3 476 443.00 | 3 606 008.00 | | 3 476 443.00 |
DX Trade payables and related accounts | 168 686 461.00 | 156 999 853.00 | | 168 686 461.00 |
DY Tax and social security liabilities | 21 295 494.00 | 18 858 391.00 | | 21 295 494.00 |
DZ Fixed asset liabilities and related accounts | 1 820 653.00 | 15 095.00 | | 1 820 653.00 |
EA Other liabilities | 27 113 069.00 | 30 703 361.00 | | 27 113 069.00 |
EC TOTAL (IV) | 288 491 118.00 | 265 441 657.00 | | 288 491 118.00 |
EE Grand total (I to V) | 309 489 627.00 | 285 879 868.00 | | 309 489 627.00 |
EG Accrued income and payables due within one year | 265 381 373.00 | 240 586 745.00 | | 265 381 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 108 502.00 | 26 017 357.00 | | 40 108 502.00 |
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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 | | | 1 461 930 540.00 | |
FG Production sold - services | | | 58 350 751.00 | |
FJ Net sales | | | 1 520 281 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 444 265.00 | |
FQ Other income | | | 5 413 451.00 | |
FR Total operating income (I) | | | 1 526 139 009.00 | |
FS Purchases of goods (including customs duties) | | | 1 466 316 463.00 | |
FT Inventory change (goods) | | | -4 044 317.00 | |
FU Purchases of raw materials and other supplies | | | 2 972 697.00 | |
FV Inventory change (raw materials and supplies) | | | 12 204.00 | |
FW Other purchases and external expenses | | | 23 671 816.00 | |
FX Taxes, duties, and similar payments | | | 3 385 153.00 | |
FY Salaries and Wages | | | 20 143 235.00 | |
FZ Social Security Contributions | | | 6 562 637.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 746 216.00 | |
GB Operating Expenses - Provisions | | | 110 477.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 102.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 800.00 | |
GE Other Expenses | | | 66 692.00 | |
GF Total Operating Expenses (II) | | | 1 524 003 181.00 | |
GG - OPERATING RESULT (I - II) | | | 2 135 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 325 700.00 | |
GK Income from other securities and fixed asset receivables | | | 13 221.00 | |
GL Other interest and similar income | | | 108 104.00 | |
GN Positive exchange differences | | | 457 609.00 | |
GP Total financial income (V) | | | 904 637.00 | |
GR Interest and similar expenses | | | 535 286.00 | |
GU Total financial expenses (VI) | | | 535 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 369 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 505 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 140 516.00 | 160 890.00 | | 140 516.00 |
HC Reversals of provisions and transfers of expenses | 41 282.00 | 52 897.00 | | 41 282.00 |
HD Total exceptional income (VII) | 181 798.00 | 213 787.00 | | 181 798.00 |
HE Exceptional expenses on management operations | 202 505.00 | 53 734.00 | | 202 505.00 |
HF Exceptional expenses on capital transactions | 88 564.00 | 78 368.00 | | 88 564.00 |
HG Exceptional depreciation and provisions | 486 385.00 | 415 388.00 | | 486 385.00 |
HH Total exceptional expenses (VIII) | 777 455.00 | 547 491.00 | | 777 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -595 656.00 | -333 704.00 | | -595 656.00 |
HJ Employee participation in company results | 1 578 735.00 | 1 537 624.00 | | 1 578 735.00 |
HK Income tax | 149 713.00 | -2 528.00 | | 149 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 527 225 445.00 | 1 487 886 202.00 | | 1 527 225 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 527 044 370.00 | 1 486 413 213.00 | | 1 527 044 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 074.00 | 1 472 989.00 | | 181 074.00 |
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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 | 56 450 049.00 | 4 818 917.00 | 3 194 214.00 | 56 450 049.00 |
PE DEPRECIATION Total including other intangible assets | 4 264 340.00 | 236 577.00 | | 4 264 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 185 708.00 | 4 582 340.00 | 3 194 214.00 | 52 185 708.00 |
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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 | 5 757 144.00 | 413 685.00 | 41 282.00 | 5 757 144.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 107 745.00 | 5 800.00 | | 1 107 745.00 |
7C Grand total | 6 864 889.00 | 419 485.00 | 41 282.00 | 6 864 889.00 |
UE of which provisions and reversals: - Operating | | 170 380.00 | 57 674.00 | |
UJ - Exceptional | | 413 685.00 | 41 282.00 | |
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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 | 10 174 696.00 | 397 967.00 | | 10 174 696.00 |
8B Suppliers and Related Accounts | 217 095 024.00 | 217 095 024.00 | | 217 095 024.00 |
UT Other financial assets | 3 447 062.00 | 1 053 382.00 | 2 393 680.00 | 3 447 062.00 |
VG Loans with a maturity of up to one year at origin | 40 135 446.00 | 40 135 446.00 | | 40 135 446.00 |
VH Loans with a maturity of more than one year at origin | 15 342 681.00 | 2 009 663.00 | 6 475 185.00 | 15 342 681.00 |
VP Miscellaneous | 11 827 914.00 | 11 827 914.00 | | 11 827 914.00 |
VS Prepaid expenses | 408 531.00 | 408 531.00 | | 408 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 057 914.00 | 217 664 234.00 | 2 393 680.00 | 220 057 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 491 120.00 | 265 381 374.00 | 6 475 185.00 | 288 491 120.00 |
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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 | 760.00 | | | 760.00 |
