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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 | 622 754.00 | 578 821.00 | 43 934.00 | 622 754.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AN Land | 330 393.00 | 619.00 | 329 773.00 | 330 393.00 |
AP Buildings | 26 830 308.00 | 14 787 334.00 | 12 042 974.00 | 26 830 308.00 |
AR Technical installations, industrial equipment and tools | 65 749 311.00 | 45 179 517.00 | 20 569 793.00 | 65 749 311.00 |
AT Other tangible assets | 737 233.00 | 684 992.00 | 52 242.00 | 737 233.00 |
AV Fixed assets in progress | 11 945 609.00 | | 11 945 609.00 | 11 945 609.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 12 540.00 | | 12 540.00 | 12 540.00 |
BJ TOTAL (I) | 181 844 732.00 | 77 932 167.00 | 103 912 564.00 | 181 844 732.00 |
BL Raw materials, supplies | 6 363 831.00 | 47 131.00 | 6 316 700.00 | 6 363 831.00 |
BR Intermediate and finished products | 772 798.00 | 995.00 | 771 803.00 | 772 798.00 |
BT Goods | 680 742.00 | | 680 742.00 | 680 742.00 |
BV Advances and down payments on orders | 4 338.00 | | 4 338.00 | 4 338.00 |
BX Customers and related accounts | 21 695 094.00 | 95 292.00 | 21 599 803.00 | 21 695 094.00 |
BZ Other receivables | 1 701 110.00 | | 1 701 110.00 | 1 701 110.00 |
CF Cash and cash equivalents | 897 593.00 | | 897 593.00 | 897 593.00 |
CH Prepaid expenses | 33 306.00 | | 33 306.00 | 33 306.00 |
CJ TOTAL (II) | 32 148 814.00 | 143 418.00 | 32 005 396.00 | 32 148 814.00 |
CO Grand total (0 to V) | 213 993 545.00 | 78 075 585.00 | 135 917 960.00 | 213 993 545.00 |
CU Other investments | 75 316 381.00 | 16 400 681.00 | 58 915 699.00 | 75 316 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 619 628.00 | 8 619 628.00 | | 8 619 628.00 |
DB Share, merger, contribution premiums, etc. | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 65 665 909.00 | 66 865 249.00 | | 65 665 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 611 187.00 | 9 144 214.00 | | 13 611 187.00 |
DJ Investment subsidies | 313 435.00 | | | 313 435.00 |
DK Regulated provisions | 14 043 207.00 | 12 390 464.00 | | 14 043 207.00 |
DL TOTAL (I) | 105 747 558.00 | 100 513 746.00 | | 105 747 558.00 |
DP Provisions for Risks | 154 358.00 | 273 248.00 | | 154 358.00 |
DR TOTAL (IV) | 154 358.00 | 273 248.00 | | 154 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 607 761.00 | 2 852 061.00 | | 7 607 761.00 |
DX Trade payables and related accounts | 14 718 439.00 | 14 819 888.00 | | 14 718 439.00 |
DY Tax and social security liabilities | 4 759 663.00 | 4 748 199.00 | | 4 759 663.00 |
DZ Fixed asset liabilities and related accounts | 1 992 801.00 | 812 756.00 | | 1 992 801.00 |
EA Other liabilities | 937 380.00 | 58 584.00 | | 937 380.00 |
EC TOTAL (IV) | 30 016 044.00 | 23 291 489.00 | | 30 016 044.00 |
EE Grand total (I to V) | 135 917 960.00 | 124 078 482.00 | | 135 917 960.00 |
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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 | 29 335 228.00 | | 29 335 228.00 | 29 335 228.00 |
FD Production sold - goods | 96 959 389.00 | 7 636 277.00 | 104 595 666.00 | 96 959 389.00 |
FG Production sold - services | 212 194.00 | | 212 194.00 | 212 194.00 |
FJ Net sales | 126 506 812.00 | 7 636 277.00 | 134 143 088.00 | 126 506 812.00 |
FM Inventory production | | | -345 103.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 881 121.00 | |
FQ Other income | | | 2 640 881.00 | |
FR Total operating income (I) | | | 141 319 988.00 | |
FS Purchases of goods (including customs duties) | | | 24 725 699.00 | |
FT Inventory change (goods) | | | -107 335.00 | |
FU Purchases of raw materials and other supplies | | | 66 154 464.00 | |
FV Inventory change (raw materials and supplies) | | | -1 408 646.00 | |
FW Other purchases and external expenses | | | 22 940 561.00 | |
FX Taxes, duties, and similar payments | | | 1 856 440.00 | |
FY Salaries and Wages | | | 13 157 634.00 | |
FZ Social Security Contributions | | | 4 328 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 474.00 | |
GE Other Expenses | | | 304 170.00 | |
GF Total Operating Expenses (II) | | | 134 785 213.00 | |
GG - OPERATING RESULT (I - II) | | | 6 534 775.00 | |
GH Attributed profit or transferred loss (III) | | | 145 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 381 526.00 | |
GL Other interest and similar income | | | 89 344.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 10 470 968.00 | |
GQ Financial allocations to depreciation and provisions | | | 628 678.00 | |
GR Interest and similar expenses | | | 125 467.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 754 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 716 822.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 396 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 762.00 | 13 354.00 | | 10 762.00 |
HB Exceptional income from capital transactions | 749 605.00 | 803.00 | | 749 605.00 |
HC Reversals of provisions and transfers of expenses | 1 012 199.00 | 1 044 143.00 | | 1 012 199.00 |
HD Total exceptional income (VII) | 1 772 566.00 | 1 058 300.00 | | 1 772 566.00 |
HE Exceptional expenses on management operations | 96 528.00 | 72 166.00 | | 96 528.00 |
HF Exceptional expenses on capital transactions | 91 549.00 | | | 91 549.00 |
HG Exceptional depreciation and provisions | 2 652 553.00 | 4 154 093.00 | | 2 652 553.00 |
HH Total exceptional expenses (VIII) | 2 840 629.00 | 4 226 259.00 | | 2 840 629.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 068 063.00 | -3 167 959.00 | | -1 068 063.00 |
HJ Employee participation in company results | 351 094.00 | 303 411.00 | | 351 094.00 |
HK Income tax | 1 366 620.00 | 582 627.00 | | 1 366 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153 708 889.00 | 156 457 303.00 | | 153 708 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 097 702.00 | 147 313 089.00 | | 140 097 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 611 187.00 | 9 144 214.00 | | 13 611 187.00 |
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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 | 168 496 866.00 | | 187 938 500.00 | 168 496 866.00 |
I3 DECREASES Total Financial Fixed Assets | | 74 878 900.00 | 75 328 921.00 | |
I4 DECREASES Grand Total | | 174 590 635.00 | 181 844 732.00 | |
IO DECREASES Total including other intangible assets | | 881 673.00 | 922 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 830 062.00 | 105 592 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 673.00 | | 922 957.00 | 881 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 763 035.00 | | 111 659 881.00 | 92 763 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 852 158.00 | | 75 355 662.00 | 74 852 158.00 |
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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 | 59 172 495.00 | 61 962 248.00 | 59 603 257.00 | 59 172 495.00 |
PE DEPRECIATION Total including other intangible assets | 856 504.00 | 879 023.00 | 856 504.00 | 856 504.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 315 991.00 | 61 083 224.00 | 58 746 753.00 | 58 315 991.00 |
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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 | 12 390 464.00 | 3 155 504.00 | 1 502 760.00 | 12 390 464.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 248.00 | 274 748.00 | 393 638.00 | 273 248.00 |
6N Inventories and work in progress | 40 543.00 | 130 590.00 | 123 006.00 | 40 543.00 |
6T Receivables | 99 796.00 | | 4 505.00 | 99 796.00 |
7B Total provisions for depreciation | 15 912 342.00 | 16 531 271.00 | 15 899 514.00 | 15 912 342.00 |
7C Grand total | 28 576 053.00 | 19 961 522.00 | 17 795 911.00 | 28 576 053.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 44 474.00 | 147 895.00 | |
UG - Financial | | 628 678.00 | | |
UJ - Exceptional | | 2 652 553.00 | 1 012 199.00 | |
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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 | 7 637 761.00 | 7 637 761.00 | | 7 637 761.00 |
8B Suppliers and Related Accounts | 14 718 439.00 | 14 718 439.00 | | 14 718 439.00 |
8C Staff and Related Accounts | 2 943 458.00 | 2 943 458.00 | | 2 943 458.00 |
8D Social Security and Other Social Organizations | 1 447 395.00 | 1 447 395.00 | | 1 447 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 992 801.00 | 1 992 801.00 | | 1 992 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 568.00 | 149 568.00 | | 149 568.00 |
UT Other financial assets | 12 540.00 | 12 540.00 | | 12 540.00 |
UX Other trade receivables | 21 589 881.00 | 21 589 881.00 | | 21 589 881.00 |
UY Staff and related accounts | 7 346.00 | 7 346.00 | | 7 346.00 |
VA Doubtful or disputed receivables | 105 214.00 | 105 214.00 | | 105 214.00 |
VB VAT | 513 540.00 | 513 540.00 | | 513 540.00 |
VC Group and associates | 145 368.00 | 145 368.00 | | 145 368.00 |
VI Group and Associates | 787 812.00 | 787 812.00 | | 787 812.00 |
VP Miscellaneous | 23 000.00 | 23 000.00 | | 23 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 343.00 | 177 343.00 | | 177 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 011 855.00 | 1 011 855.00 | | 1 011 855.00 |
VS Prepaid expenses | 33 306.00 | 33 306.00 | | 33 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 442 051.00 | 23 442 051.00 | | 23 442 051.00 |
VW VAT | 191 467.00 | 191 467.00 | | 191 467.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 046 044.00 | 30 046 044.00 | | 30 046 044.00 |
