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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 939 918.00 | | 6 939 918.00 | 6 939 918.00 |
AJ Other Intangible Assets | 1 483 396.00 | 1 453 738.00 | 29 657.00 | 1 483 396.00 |
AN Land | 4 344 691.00 | 3 467 791.00 | 876 899.00 | 4 344 691.00 |
AP Buildings | 75 267 478.00 | 65 940 920.00 | 9 326 557.00 | 75 267 478.00 |
AR Technical installations, industrial equipment and tools | 318 761 996.00 | 257 416 583.00 | 61 345 413.00 | 318 761 996.00 |
AT Other tangible assets | 11 319 600.00 | 9 148 702.00 | 2 170 897.00 | 11 319 600.00 |
AV Fixed assets in progress | 3 302 841.00 | | 3 302 841.00 | 3 302 841.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BF Loans | 18 000 000.00 | | 18 000 000.00 | 18 000 000.00 |
BH Other financial assets | 83 292.00 | | 83 292.00 | 83 292.00 |
BJ TOTAL (I) | 439 503 415.00 | 337 427 736.00 | 102 075 679.00 | 439 503 415.00 |
BL Raw materials, supplies | 17 942 691.00 | 5 732 964.00 | 12 209 727.00 | 17 942 691.00 |
BN Goods in progress | 8 228 252.00 | | 8 228 252.00 | 8 228 252.00 |
BP Services in progress | 265 792.00 | | 265 792.00 | 265 792.00 |
BR Intermediate and finished products | 9 900 755.00 | 2 367 672.00 | 7 533 082.00 | 9 900 755.00 |
BT Goods | 13 856 436.00 | 1 398 388.00 | 12 458 047.00 | 13 856 436.00 |
BV Advances and down payments on orders | 27 407.00 | | 27 407.00 | 27 407.00 |
BX Customers and related accounts | 100 030 532.00 | 1 500 886.00 | 98 529 646.00 | 100 030 532.00 |
BZ Other receivables | 21 205 735.00 | | 21 205 735.00 | 21 205 735.00 |
CF Cash and cash equivalents | 8.00 | | 8.00 | 8.00 |
CH Prepaid expenses | 2 060 973.00 | | 2 060 973.00 | 2 060 973.00 |
CJ TOTAL (II) | 173 518 577.00 | 10 999 912.00 | 162 518 664.00 | 173 518 577.00 |
CN Currency translation adjustments (V) | 382 512.00 | | 382 512.00 | 382 512.00 |
CO Grand total (0 to V) | 613 404 505.00 | 348 427 649.00 | 264 976 855.00 | 613 404 505.00 |
CP Shares due in less than one year | 18 000 000.00 | | | 18 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 721 600.00 | 27 721 600.00 | | 27 721 600.00 |
DB Share, merger, contribution premiums, etc. | 7 485 007.00 | 7 485 007.00 | | 7 485 007.00 |
DD Legal reserve (1) | 2 772 160.00 | 2 772 160.00 | | 2 772 160.00 |
DG Other reserves | 42 050 881.00 | 52 095 581.00 | | 42 050 881.00 |
DH Retained earnings | 187.00 | 8.00 | | 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 320 839.00 | -10 044 513.00 | | 4 320 839.00 |
DK Regulated provisions | 37 271 597.00 | 35 890 246.00 | | 37 271 597.00 |
DL TOTAL (I) | 121 622 271.00 | 115 920 081.00 | | 121 622 271.00 |
DP Provisions for Risks | 4 889 178.00 | 554 336.00 | | 4 889 178.00 |
DQ Provisions for Expenses | 48 065 468.00 | 60 097 875.00 | | 48 065 468.00 |
DR TOTAL (IV) | 52 954 646.00 | 60 652 211.00 | | 52 954 646.00 |
DU Loans and Debts from Credit Institutions (3) | 600.00 | 181 384.00 | | 600.00 |
DW Advances and down payments received on current orders | 23 441.00 | 80 039.00 | | 23 441.00 |
DX Trade payables and related accounts | 44 552 157.00 | 41 651 707.00 | | 44 552 157.00 |
DY Tax and social security liabilities | 28 114 783.00 | 31 151 191.00 | | 28 114 783.00 |
DZ Fixed asset liabilities and related accounts | 8.00 | 8.00 | | 8.00 |
EA Other liabilities | 17 191 426.00 | 23 563 636.00 | | 17 191 426.00 |
EB Prepaid income (2) | 373 800.00 | 295 430.00 | | 373 800.00 |
EC TOTAL (IV) | 90 256 207.00 | 96 923 386.00 | | 90 256 207.00 |
ED (V) | 143 732.00 | 78 942.00 | | 143 732.00 |
EE Grand total (I to V) | 264 976 856.00 | 273 574 620.00 | | 264 976 856.00 |
EG Accrued income and payables due within one year | 89 316 638.00 | 96 785 537.00 | | 89 316 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 600.00 | 181 384.00 | | 600.00 |
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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 | 211 065 418.00 | 53 368 720.00 | 264 434 139.00 | 211 065 418.00 |
FD Production sold - goods | 28 450 922.00 | 209 338 388.00 | 237 789 310.00 | 28 450 922.00 |
FG Production sold - services | 632 533.00 | 6 656 456.00 | 7 288 989.00 | 632 533.00 |
FJ Net sales | 240 148 873.00 | 269 363 565.00 | 509 512 438.00 | 240 148 873.00 |
FM Inventory production | | | 275 757.00 | |
FN Capitalized production | | | 6 928 691.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 583 703.00 | |
FQ Other income | | | 2 557 183.00 | |
FR Total operating income (I) | | | 524 857 772.00 | |
FS Purchases of goods (including customs duties) | | | 225 835 498.00 | |
FT Inventory change (goods) | | | 2 502 277.00 | |
FU Purchases of raw materials and other supplies | | | 108 804 016.00 | |
FV Inventory change (raw materials and supplies) | | | 3 403 898.00 | |
FW Other purchases and external expenses | | | 43 780 819.00 | |
FX Taxes, duties, and similar payments | | | 6 846 219.00 | |
FY Salaries and Wages | | | 75 814 383.00 | |
FZ Social Security Contributions | | | 28 695 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 798 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 716 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 460 987.00 | |
GE Other Expenses | | | 4 375 930.00 | |
GF Total Operating Expenses (II) | | | 520 034 084.00 | |
GG - OPERATING RESULT (I - II) | | | 4 823 687.00 | |
GL Other interest and similar income | | | 83 675.00 | |
GP Total financial income (V) | | | 83 675.00 | |
GR Interest and similar expenses | | | 118 943.00 | |
GU Total financial expenses (VI) | | | 118 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 788 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 132 115.00 | 896 450.00 | | 1 132 115.00 |
A4 Equity method investments | 1 681 097.00 | 866 432.00 | | 1 681 097.00 |
HB Exceptional income from capital transactions | 461 277.00 | 4 066 300.00 | | 461 277.00 |
HC Reversals of provisions and transfers of expenses | 16 818 919.00 | 7 126 155.00 | | 16 818 919.00 |
HD Total exceptional income (VII) | 17 280 196.00 | 11 192 455.00 | | 17 280 196.00 |
HE Exceptional expenses on management operations | 5 006 389.00 | | | 5 006 389.00 |
HF Exceptional expenses on capital transactions | 1 196 844.00 | 2 471 054.00 | | 1 196 844.00 |
HG Exceptional depreciation and provisions | 11 891 205.00 | 25 722 545.00 | | 11 891 205.00 |
HH Total exceptional expenses (VIII) | 18 094 438.00 | 28 193 599.00 | | 18 094 438.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -814 242.00 | -17 001 144.00 | | -814 242.00 |
HJ Employee participation in company results | 19 224.00 | 108 892.00 | | 19 224.00 |
HK Income tax | -365 885.00 | 2 340 017.00 | | -365 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542 221 643.00 | 658 649 233.00 | | 542 221 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 900 804.00 | 668 693 746.00 | | 537 900 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 320 839.00 | -10 044 513.00 | | 4 320 839.00 |
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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 | 35 891 000.00 | 8 358 000.00 | 6 977 000.00 | 35 891 000.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
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 | 60 652 000.00 | 4 994 000.00 | 12 691 000.00 | 60 652 000.00 |
6A on fixed assets – intangible | 1 000.00 | 2 000.00 | | 1 000.00 |
6N Inventories and work in progress | 10 410 000.00 | 663 000.00 | 1 574 000.00 | 10 410 000.00 |
6T Receivables | 1 476 000.00 | 53 000.00 | 28 000.00 | 1 476 000.00 |
7B Total provisions for depreciation | 11 886 000.00 | 716 000.00 | 1 602 000.00 | 11 886 000.00 |
7C Grand total | 108 429 000.00 | 14 068 000.00 | 21 270 000.00 | 108 429 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 44 552 000.00 | 44 552 000.00 | | 44 552 000.00 |
8D Social Security and Other Social Organizations | 28 115 000.00 | 28 115 000.00 | | 28 115 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 191 000.00 | 17 191 000.00 | | 17 191 000.00 |
8L Deferred income | 23 000.00 | 23 000.00 | | 23 000.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 1 000.00 | | | 1 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 89 882 000.00 | 89 882 000.00 | | 89 882 000.00 |
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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 | 2 088.00 | 2 217.00 | | 2 088.00 |
