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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 | 1 442 568.00 | 295 650.00 | 1 146 919.00 | 1 442 568.00 |
AH Goodwill | 905 576.00 | 185 735.00 | 719 841.00 | 905 576.00 |
AJ Other Intangible Assets | 4 659 294.00 | 2 697 000.00 | 1 962 294.00 | 4 659 294.00 |
AN Land | 9 007 578.00 | 3 465 731.00 | 5 541 846.00 | 9 007 578.00 |
AP Buildings | 55 383 408.00 | 36 572 364.00 | 18 811 044.00 | 55 383 408.00 |
AR Technical installations, industrial equipment and tools | 136 748 667.00 | 93 353 203.00 | 43 395 464.00 | 136 748 667.00 |
AT Other tangible assets | 1 443 507.00 | 612 177.00 | 831 330.00 | 1 443 507.00 |
AV Fixed assets in progress | 3 512 081.00 | | 3 512 081.00 | 3 512 081.00 |
AX Advances and down payments | 2 520 282.00 | | 2 520 282.00 | 2 520 282.00 |
BD Other fixed assets | 2 682 858.00 | | 2 682 858.00 | 2 682 858.00 |
BF Loans | 1 911 881.00 | | 1 911 881.00 | 1 911 881.00 |
BH Other financial assets | 144 994.00 | | 144 994.00 | 144 994.00 |
BJ TOTAL (I) | 259 571 118.00 | 137 331 860.00 | 122 239 258.00 | 259 571 118.00 |
BL Raw materials, supplies | 26 175 451.00 | 27 997.00 | 26 147 455.00 | 26 175 451.00 |
BR Intermediate and finished products | 27 534 483.00 | 1 686 471.00 | 25 848 012.00 | 27 534 483.00 |
BV Advances and down payments on orders | 43 120.00 | | 43 120.00 | 43 120.00 |
BX Customers and related accounts | 33 937 173.00 | 460 734.00 | 33 476 439.00 | 33 937 173.00 |
BZ Other receivables | 7 602 215.00 | 22 500.00 | 7 579 715.00 | 7 602 215.00 |
CF Cash and cash equivalents | 375 182.00 | | 375 182.00 | 375 182.00 |
CH Prepaid expenses | 312 268.00 | | 312 268.00 | 312 268.00 |
CJ TOTAL (II) | 95 979 892.00 | 2 197 702.00 | 93 782 191.00 | 95 979 892.00 |
CO Grand total (0 to V) | 355 551 010.00 | 139 529 562.00 | 216 021 449.00 | 355 551 010.00 |
CU Other investments | 39 208 425.00 | 150 000.00 | 39 058 425.00 | 39 208 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 744 673.00 | 41 744 673.00 | | 41 744 673.00 |
DB Share, merger, contribution premiums, etc. | 15 208 124.00 | 15 208 124.00 | | 15 208 124.00 |
DD Legal reserve (1) | 6 095 858.00 | 6 095 858.00 | | 6 095 858.00 |
DG Other reserves | 5 407 331.00 | 5 407 331.00 | | 5 407 331.00 |
DH Retained earnings | 1 411 745.00 | 6 327 371.00 | | 1 411 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 669 965.00 | 7 089 378.00 | | 12 669 965.00 |
DJ Investment subsidies | 783 452.00 | 724 601.00 | | 783 452.00 |
DK Regulated provisions | 21 982 173.00 | 21 958 963.00 | | 21 982 173.00 |
DL TOTAL (I) | 105 303 322.00 | 104 556 298.00 | | 105 303 322.00 |
DP Provisions for Risks | 1 024 300.00 | 1 044 300.00 | | 1 024 300.00 |
DQ Provisions for Expenses | 4 483 584.00 | 4 312 471.00 | | 4 483 584.00 |
DR TOTAL (IV) | 5 507 884.00 | 5 356 771.00 | | 5 507 884.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 240 869.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 585 875.00 | 21 750 519.00 | | 14 585 875.00 |
DX Trade payables and related accounts | 52 130 958.00 | 58 705 911.00 | | 52 130 958.00 |
DY Tax and social security liabilities | 15 665 760.00 | 14 941 221.00 | | 15 665 760.00 |
DZ Fixed asset liabilities and related accounts | 1 910 984.00 | 2 239 035.00 | | 1 910 984.00 |
EA Other liabilities | 20 916 609.00 | 14 084 844.00 | | 20 916 609.00 |
EC TOTAL (IV) | 105 210 243.00 | 111 962 400.00 | | 105 210 243.00 |
ED (V) | | 905 327.00 | | |
EE Grand total (I to V) | 216 021 449.00 | 222 780 796.00 | | 216 021 449.00 |
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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 | 507 263 908.00 | 3 801 530.00 | 511 065 438.00 | 507 263 908.00 |
FG Production sold - services | 11 801 395.00 | 370 507.00 | 12 171 902.00 | 11 801 395.00 |
FJ Net sales | 519 065 302.00 | 4 172 037.00 | 523 237 340.00 | 519 065 302.00 |
FM Inventory production | | | 3 505 356.00 | |
FO Operating subsidies | | | 112 454.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 342 107.00 | |
FQ Other income | | | 355 318.00 | |
FR Total operating income (I) | | | 531 552 574.00 | |
FU Purchases of raw materials and other supplies | | | 372 290 551.00 | |
FV Inventory change (raw materials and supplies) | | | -8 782 086.00 | |
FW Other purchases and external expenses | | | 85 612 396.00 | |
FX Taxes, duties, and similar payments | | | 4 665 453.00 | |
FY Salaries and Wages | | | 36 860 670.00 | |
FZ Social Security Contributions | | | 13 782 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 641 409.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 154 147.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 635 914.00 | |
GE Other Expenses | | | 1 464 832.00 | |
GF Total Operating Expenses (II) | | | 517 325 873.00 | |
GG - OPERATING RESULT (I - II) | | | 14 226 701.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 256 760.00 | |
GK Income from other securities and fixed asset receivables | | | 124 062.00 | |
GL Other interest and similar income | | | 180 287.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 360 091.00 | |
GN Positive exchange differences | | | 511 436.00 | |
GP Total financial income (V) | | | 1 072 545.00 | |
GR Interest and similar expenses | | | 610 061.00 | |
GS Negative differences of foreign exchange | | | 21 554.00 | |
GU Total financial expenses (VI) | | | 631 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 440 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 667 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 877.00 | | |
HB Exceptional income from capital transactions | 1 137 624.00 | 8 682 445.00 | | 1 137 624.00 |
HC Reversals of provisions and transfers of expenses | 7 777 799.00 | 3 435 883.00 | | 7 777 799.00 |
HD Total exceptional income (VII) | 8 915 422.00 | 12 142 205.00 | | 8 915 422.00 |
HE Exceptional expenses on management operations | 764 980.00 | 232 696.00 | | 764 980.00 |
HF Exceptional expenses on capital transactions | 2 384 016.00 | 12 843 554.00 | | 2 384 016.00 |
HG Exceptional depreciation and provisions | 3 315 103.00 | 4 131 127.00 | | 3 315 103.00 |
HH Total exceptional expenses (VIII) | 6 464 099.00 | 17 207 377.00 | | 6 464 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 451 323.00 | -5 065 171.00 | | 2 451 323.00 |
HJ Employee participation in company results | 826 001.00 | 724 389.00 | | 826 001.00 |
HK Income tax | 3 622 989.00 | 2 468 395.00 | | 3 622 989.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 540 541.00 | 574 119 672.00 | | 541 540 541.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 528 870 576.00 | 567 030 294.00 | | 528 870 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 669 965.00 | 7 089 378.00 | | 12 669 965.00 |
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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 | 264 941 701.00 | | 13 094 288.00 | 264 941 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 769 307.00 | 43 948 157.00 | |
I4 DECREASES Grand Total | 1 763 752.00 | 16 701 119.00 | 259 571 118.00 | 1 763 752.00 |
IO DECREASES Total including other intangible assets | | 13 511.00 | 7 007 438.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 763 752.00 | 11 918 300.00 | 208 615 523.00 | 1 763 752.00 |
KD ACQUISITIONS Total including other intangible assets | 7 003 780.00 | | 17 170.00 | 7 003 780.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 508 335.00 | | 12 789 240.00 | 209 508 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 429 587.00 | | 287 878.00 | 48 429 587.00 |
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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 | 131 815 193.00 | 10 294 799.00 | 9 582 460.00 | 131 815 193.00 |
PE DEPRECIATION Total including other intangible assets | 208 467.00 | 6 357.00 | 13 511.00 | 208 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131 606 725.00 | 10 288 442.00 | 9 568 948.00 | 131 606 725.00 |
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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 | 21 958 963.00 | 3 124 454.00 | 3 101 243.00 | 21 958 963.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 356 771.00 | 635 914.00 | 484 802.00 | 5 356 771.00 |
6A on fixed assets – intangible | 2 977 071.00 | | | 2 977 071.00 |
6E on fixed assets – tangible | 2 627 256.00 | 50 000.00 | 1 000 000.00 | 2 627 256.00 |
6N Inventories and work in progress | 1 479 251.00 | 1 294 796.00 | 1 059 579.00 | 1 479 251.00 |
6T Receivables | 461 741.00 | | 1 008.00 | 461 741.00 |
6X Other provisions for depreciation | 22 500.00 | | | 22 500.00 |
7B Total provisions for depreciation | 7 717 820.00 | 1 344 796.00 | 2 060 587.00 | 7 717 820.00 |
7C Grand total | 35 033 554.00 | 5 105 164.00 | 5 646 632.00 | 35 033 554.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 790 062.00 | 1 204 006.00 | |
UJ - Exceptional | | 3 315 103.00 | 4 442 626.00 | |
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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 | 14 585 875.00 | 7 305 875.00 | 7 280 000.00 | 14 585 875.00 |
8B Suppliers and Related Accounts | 52 130 958.00 | 52 130 958.00 | | 52 130 958.00 |
8C Staff and Related Accounts | 8 323 590.00 | 8 323 590.00 | | 8 323 590.00 |
8D Social Security and Other Social Organizations | 6 291 296.00 | 6 291 296.00 | | 6 291 296.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 910 984.00 | 1 910 984.00 | | 1 910 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 241 719.00 | 6 241 719.00 | | 6 241 719.00 |
UP Loans | 1 911 881.00 | | 1 911 881.00 | 1 911 881.00 |
UT Other financial assets | 144 994.00 | 39 799.00 | 105 195.00 | 144 994.00 |
UX Other trade receivables | 33 463 405.00 | 33 463 405.00 | | 33 463 405.00 |
UY Staff and related accounts | 295 248.00 | 295 248.00 | | 295 248.00 |
VA Doubtful or disputed receivables | 473 768.00 | 473 768.00 | | 473 768.00 |
VB VAT | 2 113 788.00 | 2 113 788.00 | | 2 113 788.00 |
VC Group and associates | 170 011.00 | 170 011.00 | | 170 011.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 14 674 890.00 | 14 674 890.00 | | 14 674 890.00 |
VJ Loans taken out during the year | 800.00 | | | 800.00 |
VK Loans repaid during the year | 7 160 000.00 | | | 7 160 000.00 |
VP Miscellaneous | 9 077.00 | 9 077.00 | | 9 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024 405.00 | 1 024 405.00 | | 1 024 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 014 091.00 | 5 014 091.00 | | 5 014 091.00 |
VS Prepaid expenses | 312 268.00 | 312 268.00 | | 312 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 908 530.00 | 41 891 454.00 | 2 017 076.00 | 43 908 530.00 |
VW VAT | 26 468.00 | 26 468.00 | | 26 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 210 243.00 | 97 930 243.00 | 7 280 000.00 | 105 210 243.00 |
