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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 | 4 933 809.00 | 4 907 466.00 | 26 343.00 | 4 933 809.00 |
AP Buildings | 75 574 044.00 | 42 950 620.00 | 32 623 425.00 | 75 574 044.00 |
AR Technical installations, industrial equipment and tools | 480 498 744.00 | 324 403 557.00 | 156 095 187.00 | 480 498 744.00 |
AT Other tangible assets | 20 118 521.00 | 15 289 917.00 | 4 828 604.00 | 20 118 521.00 |
AV Fixed assets in progress | 34 379 076.00 | | 34 379 076.00 | 34 379 076.00 |
BD Other fixed assets | 16 236.00 | | 16 236.00 | 16 236.00 |
BF Loans | 269 734.00 | | 269 734.00 | 269 734.00 |
BH Other financial assets | 1 272 302.00 | | 1 272 302.00 | 1 272 302.00 |
BJ TOTAL (I) | 617 062 465.00 | 387 551 560.00 | 229 510 905.00 | 617 062 465.00 |
BL Raw materials, supplies | 32 330 682.00 | 2 084 667.00 | 30 246 015.00 | 32 330 682.00 |
BN Goods in progress | 287 680.00 | | 287 680.00 | 287 680.00 |
BR Intermediate and finished products | 78 249 179.00 | 1 569 014.00 | 76 680 165.00 | 78 249 179.00 |
BV Advances and down payments on orders | 201 342.00 | | 201 342.00 | 201 342.00 |
BX Customers and related accounts | 85 738 851.00 | | 85 738 851.00 | 85 738 851.00 |
BZ Other receivables | 103 120 525.00 | | 103 120 525.00 | 103 120 525.00 |
CF Cash and cash equivalents | 100 307.00 | | 100 307.00 | 100 307.00 |
CH Prepaid expenses | 432 589.00 | | 432 589.00 | 432 589.00 |
CJ TOTAL (II) | 300 461 155.00 | 3 653 681.00 | 296 807 474.00 | 300 461 155.00 |
CN Currency translation adjustments (V) | 1 348 947.00 | | 1 348 947.00 | 1 348 947.00 |
CO Grand total (0 to V) | 918 872 567.00 | 391 205 241.00 | 527 667 326.00 | 918 872 567.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 407 665.00 | 18 407 665.00 | | 18 407 665.00 |
DB Share, merger, contribution premiums, etc. | 78 893.00 | 78 893.00 | | 78 893.00 |
DC Revaluation differences | 2 711.00 | 2 711.00 | | 2 711.00 |
DD Legal reserve (1) | 1 840 766.00 | 1 840 766.00 | | 1 840 766.00 |
DG Other reserves | 1 142 909.00 | 1 142 909.00 | | 1 142 909.00 |
DH Retained earnings | 209 777 753.00 | 165 416 793.00 | | 209 777 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 381 351.00 | 44 360 960.00 | | 44 381 351.00 |
DJ Investment subsidies | 475 173.00 | 547 619.00 | | 475 173.00 |
DK Regulated provisions | 48 478 119.00 | 47 608 469.00 | | 48 478 119.00 |
DL TOTAL (I) | 324 585 339.00 | 279 406 784.00 | | 324 585 339.00 |
DP Provisions for Risks | 3 748 947.00 | 2 294 486.00 | | 3 748 947.00 |
DQ Provisions for Expenses | 77 169 346.00 | 72 006 966.00 | | 77 169 346.00 |
DR TOTAL (IV) | 80 918 293.00 | 74 301 452.00 | | 80 918 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 840 675.00 | 24 713 446.00 | | 18 840 675.00 |
DX Trade payables and related accounts | 51 763 848.00 | 53 827 323.00 | | 51 763 848.00 |
DY Tax and social security liabilities | 34 520 299.00 | 37 182 160.00 | | 34 520 299.00 |
DZ Fixed asset liabilities and related accounts | 10 558 664.00 | 11 774 508.00 | | 10 558 664.00 |
EA Other liabilities | 4 802 073.00 | 6 129 834.00 | | 4 802 073.00 |
EB Prepaid income (2) | 1 240 748.00 | 4 006 277.00 | | 1 240 748.00 |
EC TOTAL (IV) | 121 726 306.00 | 137 633 549.00 | | 121 726 306.00 |
ED (V) | 437 388.00 | 161 071.00 | | 437 388.00 |
EE Grand total (I to V) | 527 667 326.00 | 491 502 856.00 | | 527 667 326.00 |
EI Including equity loans | 18 840 675.00 | | | 18 840 675.00 |
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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 | 43 716 266.00 | 562 757 157.00 | 606 473 422.00 | 43 716 266.00 |
FG Production sold - services | 754 883.00 | 20 089 671.00 | 20 844 554.00 | 754 883.00 |
FJ Net sales | 44 471 149.00 | 582 846 828.00 | 627 317 976.00 | 44 471 149.00 |
FM Inventory production | | | -8 664 481.00 | |
FN Capitalized production | | | 1 297 885.00 | |
FO Operating subsidies | | | 2 216.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 796 064.00 | |
FQ Other income | | | 21 927 731.00 | |
FR Total operating income (I) | | | 650 677 393.00 | |
FU Purchases of raw materials and other supplies | | | 269 477 501.00 | |
FV Inventory change (raw materials and supplies) | | | 2 595 005.00 | |
FW Other purchases and external expenses | | | 119 457 927.00 | |
FX Taxes, duties, and similar payments | | | 9 909 030.00 | |
FY Salaries and Wages | | | 53 701 224.00 | |
FZ Social Security Contributions | | | 32 126 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 568 050.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 653 681.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 585 248.00 | |
GE Other Expenses | | | 49 516 461.00 | |
GF Total Operating Expenses (II) | | | 576 590 139.00 | |
GG - OPERATING RESULT (I - II) | | | 74 087 254.00 | |
GL Other interest and similar income | | | 322 314.00 | |
GM Reversals of provisions and transfers of expenses | | | 594 486.00 | |
GN Positive exchange differences | | | 1 328 322.00 | |
GP Total financial income (V) | | | 2 245 122.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 348 947.00 | |
GR Interest and similar expenses | | | 1 427 770.00 | |
GS Negative differences of foreign exchange | | | 8 021 084.00 | |
GU Total financial expenses (VI) | | | 10 797 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 552 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 534 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 142.00 | | |
HB Exceptional income from capital transactions | 72 446.00 | 73 362.00 | | 72 446.00 |
HC Reversals of provisions and transfers of expenses | 83 643.00 | 53 982.00 | | 83 643.00 |
HD Total exceptional income (VII) | 156 089.00 | 136 486.00 | | 156 089.00 |
HE Exceptional expenses on management operations | 22 799.00 | | | 22 799.00 |
HF Exceptional expenses on capital transactions | 140 001.00 | 33 394.00 | | 140 001.00 |
HG Exceptional depreciation and provisions | 953 293.00 | 1 658 908.00 | | 953 293.00 |
HH Total exceptional expenses (VIII) | 1 116 093.00 | 1 692 303.00 | | 1 116 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -960 005.00 | -1 555 817.00 | | -960 005.00 |
HJ Employee participation in company results | 3 741 689.00 | 5 712 829.00 | | 3 741 689.00 |
HK Income tax | 16 451 532.00 | 24 025 919.00 | | 16 451 532.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 078 604.00 | 681 801 628.00 | | 653 078 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 608 697 253.00 | 637 440 668.00 | | 608 697 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 381 351.00 | 44 360 960.00 | | 44 381 351.00 |
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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 | 591 330 000.00 | | 26 612 000.00 | 591 330 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 000.00 | 1 558 000.00 | |
I4 DECREASES Grand Total | | 877 000.00 | 617 064 000.00 | |
IO DECREASES Total including other intangible assets | | 824 000.00 | 561 007 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 000.00 | 54 499 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 376 000.00 | | | 549 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 386 000.00 | | 26 583 000.00 | 40 386 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 568 000.00 | | 29 000.00 | 1 568 000.00 |
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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 | 361 682 000.00 | 26 568 000.00 | 699 000.00 | 361 682 000.00 |
PE DEPRECIATION Total including other intangible assets | 4 884 000.00 | 23 000.00 | | 4 884 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 797 000.00 | 26 545 000.00 | 699 000.00 | 356 797 000.00 |
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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 | 47 608 000.00 | 966 000.00 | 96 000.00 | 47 608 000.00 |
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 | 74 310 000.00 | 10 934 000.00 | 4 317 000.00 | 74 310 000.00 |
6N Inventories and work in progress | 4 539 000.00 | 3 654 000.00 | 4 539 000.00 | 4 539 000.00 |
6T Receivables | 330 000.00 | | 330 000.00 | 330 000.00 |
7B Total provisions for depreciation | 4 869 000.00 | 3 654 000.00 | 4 869 000.00 | 4 869 000.00 |
7C Grand total | 126 788 000.00 | 15 553 000.00 | 9 282 000.00 | 126 788 000.00 |
UE of which provisions and reversals: - Operating | | 13 239 000.00 | 8 592 000.00 | |
UG - Financial | | 1 349 000.00 | 594 000.00 | |
UJ - Exceptional | | 953 000.00 | 84 000.00 | |
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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 | 18 841 000.00 | 6 323 000.00 | 12 518 000.00 | 18 841 000.00 |
8B Suppliers and Related Accounts | 51 764 000.00 | 51 764 000.00 | | 51 764 000.00 |
8C Staff and Related Accounts | 20 630 000.00 | 20 630 000.00 | | 20 630 000.00 |
8D Social Security and Other Social Organizations | 9 920 000.00 | 9 920 000.00 | | 9 920 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 559 000.00 | 10 559 000.00 | | 10 559 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 802 000.00 | 4 802 000.00 | | 4 802 000.00 |
8L Deferred income | 1 241 000.00 | 1 241 000.00 | | 1 241 000.00 |
UP Loans | 270 000.00 | 270 000.00 | | 270 000.00 |
UT Other financial assets | 1 272 000.00 | | 1 272 000.00 | 1 272 000.00 |
UX Other trade receivables | 85 739 000.00 | 85 739 000.00 | | 85 739 000.00 |
UY Staff and related accounts | 106 000.00 | 106 000.00 | | 106 000.00 |
UZ Social Security, other social security organizations | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 11 570 000.00 | 11 570 000.00 | | 11 570 000.00 |
VC Group and associates | 86 863 000.00 | 86 863 000.00 | | 86 863 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 404 000.00 | 1 404 000.00 | | 1 404 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 293 000.00 | 1 293 000.00 | | 1 293 000.00 |
VS Prepaid expenses | 433 000.00 | 433 000.00 | | 433 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 557 000.00 | 186 284 000.00 | 1 272 000.00 | 187 557 000.00 |
VW VAT | 2 567 000.00 | 2 567 000.00 | | 2 567 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 727 000.00 | 109 209 000.00 | 12 518 000.00 | 121 727 000.00 |
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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 | 767.00 | | | 767.00 |
