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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 | 2 013 757.00 | 1 965 394.00 | 48 363.00 | 2 013 757.00 |
AH Goodwill | 14 390 326.00 | 14 390 326.00 | | 14 390 326.00 |
AJ Other Intangible Assets | 93 725.00 | 76 225.00 | 17 500.00 | 93 725.00 |
AN Land | 580 914.00 | 42 341.00 | 538 574.00 | 580 914.00 |
AP Buildings | 63 138 697.00 | 50 757 450.00 | 12 381 247.00 | 63 138 697.00 |
AR Technical installations, industrial equipment and tools | 253 961 481.00 | 204 441 734.00 | 49 519 747.00 | 253 961 481.00 |
AT Other tangible assets | 4 554 745.00 | 4 338 815.00 | 215 930.00 | 4 554 745.00 |
AV Fixed assets in progress | 3 798 581.00 | | 3 798 581.00 | 3 798 581.00 |
AX Advances and down payments | 530 979.00 | | 530 979.00 | 530 979.00 |
BB Receivables related to investments | 6 722.00 | | 6 722.00 | 6 722.00 |
BD Other fixed assets | 5 275.00 | | 5 275.00 | 5 275.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 345 924 874.00 | 278 794 958.00 | 67 129 916.00 | 345 924 874.00 |
BL Raw materials, supplies | 21 564 511.00 | 988 154.00 | 20 576 357.00 | 21 564 511.00 |
BR Intermediate and finished products | 8 139 043.00 | | 8 139 043.00 | 8 139 043.00 |
BT Goods | 189 981.00 | | 189 981.00 | 189 981.00 |
BV Advances and down payments on orders | 274 741.00 | | 274 741.00 | 274 741.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 423 724.00 | 15 862.00 | 86 407 862.00 | 86 423 724.00 |
CF Cash and cash equivalents | 10 879.00 | | 10 879.00 | 10 879.00 |
CH Prepaid expenses | 689 423.00 | | 689 423.00 | 689 423.00 |
CJ TOTAL (II) | 117 292 302.00 | 1 004 016.00 | 116 288 286.00 | 117 292 302.00 |
CO Grand total (0 to V) | 463 217 176.00 | 279 798 974.00 | 183 418 202.00 | 463 217 176.00 |
CU Other investments | 2 823 091.00 | 2 782 675.00 | 40 416.00 | 2 823 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 323 024.00 | 50 292 262.00 | | 323 024.00 |
DH Retained earnings | 1 367 895.00 | -49 969 237.00 | | 1 367 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 820 775.00 | 10 985 519.00 | | 15 820 775.00 |
DJ Investment subsidies | 1 542 718.00 | 1 708 226.00 | | 1 542 718.00 |
DK Regulated provisions | 321 212.00 | | | 321 212.00 |
DL TOTAL (I) | 52 436 841.00 | 46 077 986.00 | | 52 436 841.00 |
DP Provisions for Risks | 240 000.00 | 125 800.00 | | 240 000.00 |
DQ Provisions for Expenses | 9 346 282.00 | 8 344 857.00 | | 9 346 282.00 |
DR TOTAL (IV) | 9 586 282.00 | 8 470 657.00 | | 9 586 282.00 |
DT Other Bond Issues | 5 062 176.00 | 6 626 210.00 | | 5 062 176.00 |
DU Loans and Debts from Credit Institutions (3) | 6 189.00 | 189.00 | | 6 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 006 222.00 | 12 009 333.00 | | 8 006 222.00 |
DX Trade payables and related accounts | 81 621 714.00 | 89 027 785.00 | | 81 621 714.00 |
DY Tax and social security liabilities | 21 853 865.00 | 20 352 507.00 | | 21 853 865.00 |
DZ Fixed asset liabilities and related accounts | 845 307.00 | 818 083.00 | | 845 307.00 |
EA Other liabilities | 3 999 606.00 | 3 101 228.00 | | 3 999 606.00 |
EC TOTAL (IV) | 121 395 080.00 | 131 935 335.00 | | 121 395 080.00 |
EE Grand total (I to V) | 183 418 202.00 | 186 483 978.00 | | 183 418 202.00 |
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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 | | | 9 929 540.00 | |
FD Production sold - goods | | | 633 961 037.00 | |
FG Production sold - services | | | 5 527 156.00 | |
FJ Net sales | | | 649 417 733.00 | |
FM Inventory production | | | -364 972.00 | |
FN Capitalized production | | | 20 397.00 | |
FO Operating subsidies | | | 6 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 803 818.00 | |
FQ Other income | | | 58 854.00 | |
FR Total operating income (I) | | | 650 941 881.00 | |
FS Purchases of goods (including customs duties) | | | 8 930 466.00 | |
FT Inventory change (goods) | | | -68 200.00 | |
FU Purchases of raw materials and other supplies | | | 450 562 322.00 | |
FV Inventory change (raw materials and supplies) | | | -322 096.00 | |
FW Other purchases and external expenses | | | 102 202 201.00 | |
FX Taxes, duties, and similar payments | | | 6 158 568.00 | |
FY Salaries and Wages | | | 36 625 184.00 | |
FZ Social Security Contributions | | | 14 457 966.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 545 188.00 | |
GB Operating Expenses - Provisions | | | 9 460 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 696.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 011 625.00 | |
GE Other Expenses | | | 2 191 060.00 | |
GF Total Operating Expenses (II) | | | 631 282 659.00 | |
GG - OPERATING RESULT (I - II) | | | 19 659 222.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 708 958.00 | |
GM Reversals of provisions and transfers of expenses | | | 49 541.00 | |
GN Positive exchange differences | | | 850.00 | |
GP Total financial income (V) | | | 759 350.00 | |
GR Interest and similar expenses | | | 696 902.00 | |
GS Negative differences of foreign exchange | | | 131.00 | |
GU Total financial expenses (VI) | | | 697 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 721 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 411.00 | | 19.00 |
HB Exceptional income from capital transactions | 934 335.00 | 577 307.00 | | 934 335.00 |
HC Reversals of provisions and transfers of expenses | 20 000.00 | 1 226 150.00 | | 20 000.00 |
HD Total exceptional income (VII) | 954 354.00 | 1 803 868.00 | | 954 354.00 |
HE Exceptional expenses on management operations | 5 449.00 | 5 566.00 | | 5 449.00 |
HF Exceptional expenses on capital transactions | 1 252 813.00 | 2 394 110.00 | | 1 252 813.00 |
HG Exceptional depreciation and provisions | 445 212.00 | 45 000.00 | | 445 212.00 |
HH Total exceptional expenses (VIII) | 1 703 475.00 | 2 444 677.00 | | 1 703 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -749 120.00 | -640 808.00 | | -749 120.00 |
HJ Employee participation in company results | 623 400.00 | 372 343.00 | | 623 400.00 |
HK Income tax | 2 528 244.00 | 1 929 841.00 | | 2 528 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 652 655 585.00 | 665 340 419.00 | | 652 655 585.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 636 834 810.00 | 654 354 900.00 | | 636 834 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 820 775.00 | 10 985 519.00 | | 15 820 775.00 |
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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 | 335 596 000.00 | | 8 632 000.00 | 335 596 000.00 |
I4 DECREASES Grand Total | | 1 164 000.00 | 343 063 000.00 | |
IO DECREASES Total including other intangible assets | | | 16 498 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 164 000.00 | 326 565 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 497 000.00 | | 1 000.00 | 16 497 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 099 000.00 | | 8 631 000.00 | 319 099 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 5 062 000.00 | 218 000.00 | 4 844 000.00 | 5 062 000.00 |
8A Miscellaneous Loans and Financial Debts | 8 006 000.00 | 4 006 000.00 | 4 000 000.00 | 8 006 000.00 |
8B Suppliers and Related Accounts | 81 622 000.00 | 81 622 000.00 | | 81 622 000.00 |
8D Social Security and Other Social Organizations | 21 854 000.00 | 21 854 000.00 | | 21 854 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 845 000.00 | 845 000.00 | | 845 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 000.00 | 400 000.00 | | 4 000 000.00 |
UL Receivables related to investments | 7 000.00 | | 7 000.00 | 7 000.00 |
UP Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
UT Other financial assets | 24 000.00 | | 24 000.00 | 24 000.00 |
UX Other trade receivables | 46 254 000.00 | 46 254 000.00 | 7 000.00 | 46 254 000.00 |
VG Loans with a maturity of up to one year at origin | 6 000.00 | 6 000.00 | | 6 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 170 000.00 | 40 170 000.00 | | 40 170 000.00 |
VS Prepaid expenses | 689 000.00 | 689 000.00 | | 689 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 146 000.00 | 87 113 000.00 | 33 000.00 | 87 146 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 395 000.00 | 112 551 000.00 | 8 844 000.00 | 121 395 000.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 994.00 | 1 010.00 | | 994.00 |
