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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 | 1 869 737.00 | 1 695 791.00 | 173 946.00 | 1 869 737.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 13 807 703.00 | 9 882 992.00 | 3 924 710.00 | 13 807 703.00 |
AP Buildings | 253 451 983.00 | 212 648 383.00 | 40 803 600.00 | 253 451 983.00 |
AR Technical installations, industrial equipment and tools | 146 985 731.00 | 129 566 161.00 | 17 419 570.00 | 146 985 731.00 |
AT Other tangible assets | 17 791 222.00 | 4 389 138.00 | 13 402 084.00 | 17 791 222.00 |
AV Fixed assets in progress | 14 209 876.00 | | 14 209 876.00 | 14 209 876.00 |
BH Other financial assets | 4 403 571.00 | | 4 403 571.00 | 4 403 571.00 |
BJ TOTAL (I) | 452 519 827.00 | 358 182 467.00 | 94 337 360.00 | 452 519 827.00 |
BL Raw materials, supplies | 37 006 296.00 | 505 895.00 | 36 500 401.00 | 37 006 296.00 |
BN Goods in progress | 4 241 230.00 | | 4 241 230.00 | 4 241 230.00 |
BR Intermediate and finished products | 30 110 011.00 | 1 438 143.00 | 28 671 868.00 | 30 110 011.00 |
BV Advances and down payments on orders | 3 311 323.00 | | 3 311 323.00 | 3 311 323.00 |
BX Customers and related accounts | 21 487 277.00 | | 21 487 277.00 | 21 487 277.00 |
BZ Other receivables | 80 832 954.00 | 1 613 004.00 | 79 219 950.00 | 80 832 954.00 |
CF Cash and cash equivalents | 8 730.00 | | 8 730.00 | 8 730.00 |
CH Prepaid expenses | 4 294 610.00 | | 4 294 610.00 | 4 294 610.00 |
CJ TOTAL (II) | 181 292 435.00 | 3 557 043.00 | 177 735 392.00 | 181 292 435.00 |
CN Currency translation adjustments (V) | 144 724.00 | | 144 724.00 | 144 724.00 |
CO Grand total (0 to V) | 633 956 987.00 | 361 739 510.00 | 272 217 476.00 | 633 956 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 96 805 338.00 | 85 953 060.00 | | 96 805 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 320 665.00 | 10 852 278.00 | | 11 320 665.00 |
DJ Investment subsidies | 1 124 494.00 | 1 216 725.00 | | 1 124 494.00 |
DK Regulated provisions | 22 183 209.00 | 22 912 629.00 | | 22 183 209.00 |
DL TOTAL (I) | 193 077 708.00 | 182 578 693.00 | | 193 077 708.00 |
DP Provisions for Risks | 303 222.00 | 3 089 160.00 | | 303 222.00 |
DQ Provisions for Expenses | 2 306 660.00 | 2 303 437.00 | | 2 306 660.00 |
DR TOTAL (IV) | 2 609 882.00 | 5 392 597.00 | | 2 609 882.00 |
DU Loans and Debts from Credit Institutions (3) | 2 169 750.00 | 1 008 789.00 | | 2 169 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 954 531.00 | 6 644 615.00 | | 6 954 531.00 |
DW Advances and down payments received on current orders | 1 928 880.00 | | | 1 928 880.00 |
DX Trade payables and related accounts | 24 538 621.00 | 37 549 234.00 | | 24 538 621.00 |
DY Tax and social security liabilities | 24 237 318.00 | 29 066 984.00 | | 24 237 318.00 |
DZ Fixed asset liabilities and related accounts | 10 768 005.00 | 5 582 953.00 | | 10 768 005.00 |
EA Other liabilities | 5 558 912.00 | 1 290 301.00 | | 5 558 912.00 |
EB Prepaid income (2) | 372 195.00 | | | 372 195.00 |
EC TOTAL (IV) | 76 528 215.00 | 81 142 878.00 | | 76 528 215.00 |
ED (V) | 1 670.00 | 11 787.00 | | 1 670.00 |
EE Grand total (I to V) | 272 217 476.00 | 269 125 957.00 | | 272 217 476.00 |
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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 | 202 146 069.00 | | 202 146 069.00 | 202 146 069.00 |
FG Production sold - services | 73 360 000.00 | | 73 360 000.00 | 73 360 000.00 |
FJ Net sales | 275 506 069.00 | | 275 506 069.00 | 275 506 069.00 |
FM Inventory production | | | -401 150.00 | |
FN Capitalized production | | | 1 402 061.00 | |
FO Operating subsidies | | | 139 235.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 442 563.00 | |
FQ Other income | | | 3 163 860.00 | |
FR Total operating income (I) | | | 285 252 638.00 | |
FU Purchases of raw materials and other supplies | | | 131 551 379.00 | |
FV Inventory change (raw materials and supplies) | | | -9 110 768.00 | |
FW Other purchases and external expenses | | | 62 572 617.00 | |
FX Taxes, duties, and similar payments | | | 7 724 245.00 | |
FY Salaries and Wages | | | 44 276 017.00 | |
FZ Social Security Contributions | | | 21 273 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 730 014.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557 043.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 158 337.00 | |
GE Other Expenses | | | 750 487.00 | |
GF Total Operating Expenses (II) | | | 275 482 591.00 | |
GG - OPERATING RESULT (I - II) | | | 9 770 047.00 | |
GR Interest and similar expenses | | | 396 016.00 | |
GU Total financial expenses (VI) | | | 396 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -396 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 374 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 477.00 | 100 013.00 | | 6 477.00 |
HB Exceptional income from capital transactions | 189 904.00 | 263 027.00 | | 189 904.00 |
HC Reversals of provisions and transfers of expenses | 6 936 391.00 | 4 972 725.00 | | 6 936 391.00 |
HD Total exceptional income (VII) | 7 132 774.00 | 5 335 766.00 | | 7 132 774.00 |
HE Exceptional expenses on management operations | 2 594 827.00 | 871.00 | | 2 594 827.00 |
HF Exceptional expenses on capital transactions | 2 811 241.00 | 1 079 394.00 | | 2 811 241.00 |
HG Exceptional depreciation and provisions | 3 456 972.00 | 6 095 471.00 | | 3 456 972.00 |
HH Total exceptional expenses (VIII) | 8 863 040.00 | 7 175 737.00 | | 8 863 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730 266.00 | -1 839 970.00 | | -1 730 266.00 |
HJ Employee participation in company results | 2 269 832.00 | 2 119 172.00 | | 2 269 832.00 |
HK Income tax | -5 946 733.00 | -6 135 959.00 | | -5 946 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 385 412.00 | 269 802 851.00 | | 292 385 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 281 064 747.00 | 258 950 573.00 | | 281 064 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 320 665.00 | 10 852 278.00 | | 11 320 665.00 |
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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 | 423 396 439.00 | | 38 263 244.00 | 423 396 439.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 4 403 571.00 | 1 000.00 |
I4 DECREASES Grand Total | 6 308 660.00 | 2 831 195.00 | 452 519 827.00 | 6 308 660.00 |
IO DECREASES Total including other intangible assets | 5 910.00 | | 1 869 737.00 | 5 910.00 |
IY DECREASES Total Tangible Fixed Assets | 6 301 750.00 | 2 831 195.00 | 446 246 517.00 | 6 301 750.00 |
KD ACQUISITIONS Total including other intangible assets | 1 815 133.00 | | 60 514.00 | 1 815 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 417 176 734.00 | | 38 202 730.00 | 417 176 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 404 571.00 | | | 4 404 571.00 |
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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 | 345 472 407.00 | 12 730 014.00 | 19 954.00 | 345 472 407.00 |
PE DEPRECIATION Total including other intangible assets | 1 643 677.00 | 52 114.00 | | 1 643 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 343 828 730.00 | 12 677 899.00 | 19 954.00 | 343 828 730.00 |
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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 | 22 912 629.00 | 3 456 972.00 | 4 186 391.00 | 22 912 629.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 392 597.00 | 158 337.00 | 2 941 052.00 | 5 392 597.00 |
6N Inventories and work in progress | 3 957 169.00 | 1 944 038.00 | 3 957 169.00 | 3 957 169.00 |
6X Other provisions for depreciation | | 1 613 004.00 | | |
7B Total provisions for depreciation | 3 957 169.00 | 3 557 043.00 | 3 957 169.00 | 3 957 169.00 |
7C Grand total | 32 262 395.00 | 7 172 352.00 | 11 084 613.00 | 32 262 395.00 |
UE of which provisions and reversals: - Operating | | 3 715 380.00 | 4 148 221.00 | |
UJ - Exceptional | | 3 456 972.00 | 6 936 391.00 | |
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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 | 6 954 531.00 | 1 260 440.00 | 5 694 090.00 | 6 954 531.00 |
8B Suppliers and Related Accounts | 24 538 621.00 | 24 538 621.00 | | 24 538 621.00 |
8C Staff and Related Accounts | 10 244 849.00 | 10 244 849.00 | | 10 244 849.00 |
8D Social Security and Other Social Organizations | 8 103 901.00 | 8 103 901.00 | | 8 103 901.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 768 005.00 | 10 768 005.00 | | 10 768 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 983 302.00 | 1 983 302.00 | | 1 983 302.00 |
8L Deferred income | 372 195.00 | 372 195.00 | | 372 195.00 |
UT Other financial assets | 4 403 571.00 | | 4 403 571.00 | 4 403 571.00 |
UX Other trade receivables | 21 487 277.00 | 21 487 277.00 | | 21 487 277.00 |
UY Staff and related accounts | 54 314.00 | 54 314.00 | | 54 314.00 |
VB VAT | 3 038 691.00 | 3 038 691.00 | | 3 038 691.00 |
VC Group and associates | 70 377 501.00 | 51 289 788.00 | 19 087 713.00 | 70 377 501.00 |
VG Loans with a maturity of up to one year at origin | 2 169 750.00 | 2 169 750.00 | | 2 169 750.00 |
VI Group and Associates | 3 575 610.00 | 3 575 610.00 | | 3 575 610.00 |
VN Other taxes, similar payments | 2 902 945.00 | 2 902 945.00 | | 2 902 945.00 |
VP Miscellaneous | 129 727.00 | 129 727.00 | | 129 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 888 567.00 | 5 888 567.00 | | 5 888 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 329 774.00 | 4 329 774.00 | | 4 329 774.00 |
VS Prepaid expenses | 4 294 610.00 | 4 285 492.00 | 9 117.00 | 4 294 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 018 414.00 | 87 518 012.00 | 23 500 402.00 | 111 018 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 599 335.00 | 68 905 244.00 | 5 694 090.00 | 74 599 335.00 |
