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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 | 21 825 009.00 | 18 195 163.00 | 3 629 846.00 | 21 825 009.00 |
AH Goodwill | 941 025.00 | 30 490.00 | 910 535.00 | 941 025.00 |
AJ Other Intangible Assets | 444 105.00 | | 444 105.00 | 444 105.00 |
AN Land | 9 854 676.00 | | 9 854 676.00 | 9 854 676.00 |
AP Buildings | 68 340 878.00 | 40 839 333.00 | 27 501 545.00 | 68 340 878.00 |
AR Technical installations, industrial equipment and tools | 125 089 125.00 | 98 699 850.00 | 26 389 275.00 | 125 089 125.00 |
AT Other tangible assets | 4 556 111.00 | 3 227 442.00 | 1 328 669.00 | 4 556 111.00 |
AV Fixed assets in progress | 39 747 856.00 | | 39 747 856.00 | 39 747 856.00 |
AX Advances and down payments | 4 278 649.00 | | 4 278 649.00 | 4 278 649.00 |
BH Other financial assets | 1 941 623.00 | | 1 941 623.00 | 1 941 623.00 |
BJ TOTAL (I) | 312 748 291.00 | 185 152 485.00 | 127 595 806.00 | 312 748 291.00 |
BL Raw materials, supplies | 8 585 826.00 | 363 970.00 | 8 221 857.00 | 8 585 826.00 |
BR Intermediate and finished products | 6 946 239.00 | 162 032.00 | 6 784 207.00 | 6 946 239.00 |
BT Goods | 16 455 143.00 | 4 987 644.00 | 11 467 499.00 | 16 455 143.00 |
BV Advances and down payments on orders | 474 513.00 | | 474 513.00 | 474 513.00 |
BX Customers and related accounts | 57 709 862.00 | 215 700.00 | 57 494 161.00 | 57 709 862.00 |
BZ Other receivables | 7 149 224.00 | | 7 149 224.00 | 7 149 224.00 |
CF Cash and cash equivalents | 160 019.00 | | 160 019.00 | 160 019.00 |
CH Prepaid expenses | 619 247.00 | | 619 247.00 | 619 247.00 |
CJ TOTAL (II) | 98 100 073.00 | 5 729 346.00 | 92 370 727.00 | 98 100 073.00 |
CN Currency translation adjustments (V) | 4 995.00 | | 4 995.00 | 4 995.00 |
CO Grand total (0 to V) | 410 853 358.00 | 190 881 831.00 | 219 971 528.00 | 410 853 358.00 |
CU Other investments | 35 729 234.00 | 24 160 206.00 | 11 569 029.00 | 35 729 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000 000.00 | 31 000 000.00 | | 31 000 000.00 |
DB Share, merger, contribution premiums, etc. | 433 666.00 | 433 666.00 | | 433 666.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 100 000.00 | 3 100 000.00 | | 3 100 000.00 |
DG Other reserves | | 8 032 074.00 | | |
DH Retained earnings | 11 234 871.00 | 29 692 853.00 | | 11 234 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 739 625.00 | 6 509 944.00 | | 10 739 625.00 |
DJ Investment subsidies | 136 867.00 | 77 343.00 | | 136 867.00 |
DK Regulated provisions | 1 046 250.00 | 930 000.00 | | 1 046 250.00 |
DL TOTAL (I) | 57 691 279.00 | 79 775 879.00 | | 57 691 279.00 |
DP Provisions for Risks | 1 617 114.00 | 14 211 086.00 | | 1 617 114.00 |
DQ Provisions for Expenses | 8 747 550.00 | 7 538 571.00 | | 8 747 550.00 |
DR TOTAL (IV) | 10 364 664.00 | 21 749 656.00 | | 10 364 664.00 |
DU Loans and Debts from Credit Institutions (3) | 95 043.00 | 242 996.00 | | 95 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 866.00 | 7 866.00 | | 7 866.00 |
DX Trade payables and related accounts | 39 049 531.00 | 44 543 730.00 | | 39 049 531.00 |
DY Tax and social security liabilities | 28 796 724.00 | 25 723 336.00 | | 28 796 724.00 |
DZ Fixed asset liabilities and related accounts | 8 459 948.00 | 8 015 922.00 | | 8 459 948.00 |
EA Other liabilities | 75 390 374.00 | 22 101 773.00 | | 75 390 374.00 |
EB Prepaid income (2) | 112 000.00 | | | 112 000.00 |
EC TOTAL (IV) | 151 911 486.00 | 100 635 623.00 | | 151 911 486.00 |
ED (V) | 4 099.00 | 5 739.00 | | 4 099.00 |
EE Grand total (I to V) | 219 971 528.00 | 202 166 897.00 | | 219 971 528.00 |
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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 | 169 028 708.00 | 16 127 620.00 | 185 156 328.00 | 169 028 708.00 |
FD Production sold - goods | 41 223 190.00 | 111 246 514.00 | 152 469 704.00 | 41 223 190.00 |
FG Production sold - services | 10 586 148.00 | 19 137 023.00 | 29 723 171.00 | 10 586 148.00 |
FJ Net sales | 220 838 047.00 | 146 511 156.00 | 367 349 202.00 | 220 838 047.00 |
FM Inventory production | | | -20 514.00 | |
FO Operating subsidies | | | 88 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 931 017.00 | |
FQ Other income | | | 650 801.00 | |
FR Total operating income (I) | | | 375 998 507.00 | |
FS Purchases of goods (including customs duties) | | | 123 800 388.00 | |
FT Inventory change (goods) | | | 674 369.00 | |
FU Purchases of raw materials and other supplies | | | 39 229 659.00 | |
FV Inventory change (raw materials and supplies) | | | 336 763.00 | |
FW Other purchases and external expenses | | | 62 562 074.00 | |
FX Taxes, duties, and similar payments | | | 8 844 982.00 | |
FY Salaries and Wages | | | 62 050 524.00 | |
FZ Social Security Contributions | | | 26 950 509.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 775 256.00 | |
GB Operating Expenses - Provisions | | | 2 959 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 526 063.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 566 800.00 | |
GE Other Expenses | | | 1 627 420.00 | |
GF Total Operating Expenses (II) | | | 350 903 807.00 | |
GG - OPERATING RESULT (I - II) | | | 25 094 701.00 | |
GL Other interest and similar income | | | 65 800.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000 749.00 | |
GN Positive exchange differences | | | 530 472.00 | |
GP Total financial income (V) | | | 12 597 021.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 304 995.00 | |
GR Interest and similar expenses | | | 312 032.00 | |
GS Negative differences of foreign exchange | | | 434 017.00 | |
GU Total financial expenses (VI) | | | 18 051 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 640 678.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 72 836.00 | 9.00 | | 72 836.00 |
HB Exceptional income from capital transactions | 77 671.00 | 52 283.00 | | 77 671.00 |
HC Reversals of provisions and transfers of expenses | 79 798.00 | | | 79 798.00 |
HD Total exceptional income (VII) | 230 304.00 | 52 292.00 | | 230 304.00 |
HE Exceptional expenses on management operations | 188 795.00 | 159 994.00 | | 188 795.00 |
HF Exceptional expenses on capital transactions | 97 861.00 | 79 133.00 | | 97 861.00 |
HG Exceptional depreciation and provisions | 116 250.00 | 116 250.00 | | 116 250.00 |
HH Total exceptional expenses (VIII) | 402 907.00 | 355 378.00 | | 402 907.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -172 602.00 | -303 086.00 | | -172 602.00 |
HJ Employee participation in company results | 2 723 415.00 | 1 679 569.00 | | 2 723 415.00 |
HK Income tax | 6 005 036.00 | 3 999 999.00 | | 6 005 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 825 833.00 | 371 514 433.00 | | 388 825 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 378 086 208.00 | 365 004 489.00 | | 378 086 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 739 625.00 | 6 509 944.00 | | 10 739 625.00 |
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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 | 268 090 562.00 | | 51 274 513.00 | 268 090 562.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 782 193.00 | 37 670 857.00 | |
I4 DECREASES Grand Total | | 6 616 784.00 | 312 748 291.00 | |
IO DECREASES Total including other intangible assets | | | 23 210 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 834 591.00 | 251 867 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 143 135.00 | | 67 005.00 | 23 143 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 100 188.00 | | 25 601 697.00 | 231 100 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 847 239.00 | | 25 605 811.00 | 13 847 239.00 |
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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 | 144 434 383.00 | 16 734 409.00 | 176 513.00 | 144 434 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 714 626.00 | 4 511 027.00 | | 13 714 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 719 757.00 | 12 223 381.00 | 176 513.00 | 130 719 757.00 |
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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 | 930 000.00 | 116 250.00 | | 930 000.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 749 656.00 | 2 571 795.00 | 13 956 787.00 | 21 749 656.00 |
6N Inventories and work in progress | 5 327 761.00 | 5 513 646.00 | 5 327 761.00 | 5 327 761.00 |
6T Receivables | 403 646.00 | 12 417.00 | 200 363.00 | 403 646.00 |
7B Total provisions for depreciation | 12 591 613.00 | 22 826 063.00 | 5 528 124.00 | 12 591 613.00 |
7C Grand total | 35 271 269.00 | 25 514 108.00 | 19 484 912.00 | 35 271 269.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 092 864.00 | 7 404 365.00 | |
UG - Financial | | 17 304 995.00 | 12 000 749.00 | |
UJ - Exceptional | | 116 250.00 | 79 798.00 | |
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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 | 7 866.00 | 7 866.00 | | 7 866.00 |
8B Suppliers and Related Accounts | 39 049 531.00 | 39 049 531.00 | | 39 049 531.00 |
8C Staff and Related Accounts | 16 043 295.00 | 16 043 295.00 | | 16 043 295.00 |
8D Social Security and Other Social Organizations | 10 197 149.00 | 10 197 149.00 | | 10 197 149.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 459 948.00 | 8 459 948.00 | | 8 459 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 448 856.00 | 11 448 856.00 | | 11 448 856.00 |
8L Deferred income | 112 000.00 | 112 000.00 | | 112 000.00 |
UT Other financial assets | 1 941 623.00 | | 1 941 623.00 | 1 941 623.00 |
UX Other trade receivables | 57 541 862.00 | 57 541 862.00 | | 57 541 862.00 |
UY Staff and related accounts | 13 800.00 | 13 800.00 | | 13 800.00 |
UZ Social Security, other social security organizations | 99 974.00 | 99 974.00 | | 99 974.00 |
VA Doubtful or disputed receivables | 168 000.00 | | 168 000.00 | 168 000.00 |
VB VAT | 1 009 545.00 | 1 009 545.00 | | 1 009 545.00 |
VC Group and associates | 2 493 494.00 | 2 493 494.00 | | 2 493 494.00 |
VG Loans with a maturity of up to one year at origin | 95 043.00 | 95 043.00 | | 95 043.00 |
VI Group and Associates | 63 941 519.00 | 63 941 519.00 | | 63 941 519.00 |
VM Income taxes | 2 271 339.00 | 2 271 339.00 | | 2 271 339.00 |
VP Miscellaneous | 6 990.00 | 6 990.00 | | 6 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 012 860.00 | 1 012 860.00 | | 1 012 860.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 254 082.00 | 1 254 082.00 | | 1 254 082.00 |
VS Prepaid expenses | 619 247.00 | 619 247.00 | | 619 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 419 955.00 | 65 310 333.00 | 2 109 622.00 | 67 419 955.00 |
VW VAT | 1 543 420.00 | 1 543 420.00 | | 1 543 420.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 911 486.00 | 151 911 486.00 | | 151 911 486.00 |
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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 | 1 377.00 | | | 1 377.00 |
