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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 | 2 304 683.00 | 2 214 445.00 | 90 238.00 | 2 304 683.00 |
AN Land | 4 999 993.00 | | 4 999 993.00 | 4 999 993.00 |
AP Buildings | 112 084 080.00 | 65 910 587.00 | 46 173 493.00 | 112 084 080.00 |
AR Technical installations, industrial equipment and tools | 239 378 774.00 | 197 538 004.00 | 41 840 770.00 | 239 378 774.00 |
AT Other tangible assets | 34 277 674.00 | 21 944 922.00 | 12 332 752.00 | 34 277 674.00 |
AV Fixed assets in progress | 4 132 900.00 | | 4 132 900.00 | 4 132 900.00 |
AX Advances and down payments | 3 641 735.00 | | 3 641 735.00 | 3 641 735.00 |
BD Other fixed assets | 962 662.00 | | 962 662.00 | 962 662.00 |
BF Loans | 25 326.00 | | 25 326.00 | 25 326.00 |
BH Other financial assets | 85 193.00 | | 85 193.00 | 85 193.00 |
BJ TOTAL (I) | 401 893 127.00 | 287 607 960.00 | 114 285 166.00 | 401 893 127.00 |
BL Raw materials, supplies | 104 884 736.00 | 12 468 336.00 | 92 416 400.00 | 104 884 736.00 |
BN Goods in progress | 28 834 429.00 | 3 044 607.00 | 25 789 821.00 | 28 834 429.00 |
BR Intermediate and finished products | 101 163 510.00 | 11 708 297.00 | 89 455 212.00 | 101 163 510.00 |
BT Goods | 24 382 164.00 | 13 338 045.00 | 11 044 119.00 | 24 382 164.00 |
BV Advances and down payments on orders | 1 498 704.00 | 4 488.00 | 1 494 215.00 | 1 498 704.00 |
BX Customers and related accounts | 137 187 404.00 | | 137 187 404.00 | 137 187 404.00 |
BZ Other receivables | 95 526 716.00 | 203 279.00 | 95 323 436.00 | 95 526 716.00 |
CF Cash and cash equivalents | 13 064.00 | | 13 064.00 | 13 064.00 |
CH Prepaid expenses | 4 093 408.00 | | 4 093 408.00 | 4 093 408.00 |
CJ TOTAL (II) | 497 584 138.00 | 40 767 054.00 | 456 817 083.00 | 497 584 138.00 |
CN Currency translation adjustments (V) | 3 428.00 | | 3 428.00 | 3 428.00 |
CO Grand total (0 to V) | 899 480 694.00 | 328 375 014.00 | 571 105 679.00 | 899 480 694.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000 000.00 | 282 000 000.00 | | 282 000 000.00 |
DB Share, merger, contribution premiums, etc. | 272 241.00 | 272 241.00 | | 272 241.00 |
DD Legal reserve (1) | 9 271 380.00 | 7 753 430.00 | | 9 271 380.00 |
DG Other reserves | 30 064 572.00 | 1 223 538.00 | | 30 064 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 290 893.00 | 30 358 982.00 | | 27 290 893.00 |
DJ Investment subsidies | 853 787.00 | 65 820.00 | | 853 787.00 |
DK Regulated provisions | 19 008 548.00 | 20 886 235.00 | | 19 008 548.00 |
DL TOTAL (I) | 368 761 422.00 | 342 560 250.00 | | 368 761 422.00 |
DP Provisions for Risks | 471 273.00 | 810 256.00 | | 471 273.00 |
DQ Provisions for Expenses | 18 123 880.00 | 14 159 407.00 | | 18 123 880.00 |
DR TOTAL (IV) | 18 595 153.00 | 14 969 664.00 | | 18 595 153.00 |
DU Loans and Debts from Credit Institutions (3) | 67 685.00 | 129 511.00 | | 67 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 834 215.00 | 35 617 299.00 | | 38 834 215.00 |
DX Trade payables and related accounts | 82 705 657.00 | 89 613 493.00 | | 82 705 657.00 |
DY Tax and social security liabilities | 52 861 275.00 | 64 310 679.00 | | 52 861 275.00 |
DZ Fixed asset liabilities and related accounts | 2 459 562.00 | 2 847 475.00 | | 2 459 562.00 |
EA Other liabilities | 6 680 050.00 | 11 689 387.00 | | 6 680 050.00 |
EC TOTAL (IV) | 183 608 446.00 | 204 207 845.00 | | 183 608 446.00 |
ED (V) | 140 657.00 | 100 898.00 | | 140 657.00 |
EE Grand total (I to V) | 571 105 679.00 | 561 838 658.00 | | 571 105 679.00 |
EG Accrued income and payables due within one year | 143 194 467.00 | 161 738 063.00 | | 143 194 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 67 685.00 | 129 511.00 | | 67 685.00 |
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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 | 18 968 440.00 | 25 277 709.00 | 44 246 150.00 | 18 968 440.00 |
FD Production sold - goods | 180 699 160.00 | 335 294 037.00 | 515 993 198.00 | 180 699 160.00 |
FG Production sold - services | 21 212 440.00 | 149 793 919.00 | 171 006 360.00 | 21 212 440.00 |
FJ Net sales | 220 880 042.00 | 510 365 666.00 | 731 245 709.00 | 220 880 042.00 |
FM Inventory production | | | -4 121 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 079 147.00 | |
FQ Other income | | | 3 188 561.00 | |
FR Total operating income (I) | | | 761 391 822.00 | |
FS Purchases of goods (including customs duties) | | | 32 673 884.00 | |
FT Inventory change (goods) | | | -2 007 408.00 | |
FU Purchases of raw materials and other supplies | | | 252 894 979.00 | |
FV Inventory change (raw materials and supplies) | | | -7 996 258.00 | |
FW Other purchases and external expenses | | | 203 272 503.00 | |
FX Taxes, duties, and similar payments | | | 14 664 189.00 | |
FY Salaries and Wages | | | 100 084 738.00 | |
FZ Social Security Contributions | | | 49 281 669.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 450 649.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 769 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 440 592.00 | |
GE Other Expenses | | | 5 491 501.00 | |
GF Total Operating Expenses (II) | | | 718 020 486.00 | |
GG - OPERATING RESULT (I - II) | | | 43 371 335.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 23 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 011.00 | |
GN Positive exchange differences | | | 234 923.00 | |
GP Total financial income (V) | | | 274 776.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 428.00 | |
GR Interest and similar expenses | | | 2 166 466.00 | |
GS Negative differences of foreign exchange | | | 252 741.00 | |
GU Total financial expenses (VI) | | | 2 422 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 147 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 223 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 066 257.00 | -1 479 165.00 | | 1 066 257.00 |
A4 Equity method investments | 201 619.00 | 858.00 | | 201 619.00 |
HB Exceptional income from capital transactions | 581 973.00 | 175 244.00 | | 581 973.00 |
HC Reversals of provisions and transfers of expenses | 5 110 143.00 | 5 565 408.00 | | 5 110 143.00 |
HD Total exceptional income (VII) | 5 692 117.00 | 5 740 652.00 | | 5 692 117.00 |
HE Exceptional expenses on management operations | 32 673.00 | 104 493.00 | | 32 673.00 |
HF Exceptional expenses on capital transactions | 501 193.00 | 110 320.00 | | 501 193.00 |
HG Exceptional depreciation and provisions | 3 454 880.00 | 3 588 827.00 | | 3 454 880.00 |
HH Total exceptional expenses (VIII) | 3 988 747.00 | 3 803 642.00 | | 3 988 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 703 369.00 | 1 937 010.00 | | 1 703 369.00 |
HJ Employee participation in company results | 8 390 061.00 | 11 964 476.00 | | 8 390 061.00 |
HK Income tax | 7 245 889.00 | 10 446 482.00 | | 7 245 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 767 358 715.00 | 885 173 814.00 | | 767 358 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 740 067 822.00 | 854 814 832.00 | | 740 067 822.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 290 893.00 | 30 358 982.00 | | 27 290 893.00 |
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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 | 386 488 767.00 | | 23 345 845.00 | 386 488 767.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 280.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 280.00 | 1 073 282.00 | |
I4 DECREASES Grand Total | 5 673 161.00 | 2 268 325.00 | 401 893 127.00 | 5 673 161.00 |
IO DECREASES Total including other intangible assets | 10 960.00 | | 2 304 683.00 | 10 960.00 |
IY DECREASES Total Tangible Fixed Assets | 5 662 201.00 | 2 259 044.00 | 398 515 160.00 | 5 662 201.00 |
KD ACQUISITIONS Total including other intangible assets | 2 199 835.00 | | 115 808.00 | 2 199 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 383 260 571.00 | | 23 175 834.00 | 383 260 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 028 359.00 | | 54 203.00 | 1 028 359.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 662 201.00 | | | 5 662 201.00 |
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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 | 265 175 132.00 | 23 450 649.00 | 1 017 822.00 | 265 175 132.00 |
PE DEPRECIATION Total including other intangible assets | 2 127 684.00 | 86 761.00 | | 2 127 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 263 047 448.00 | 23 363 888.00 | 1 017 822.00 | 263 047 448.00 |
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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 | 20 886 235.00 | 3 087 456.00 | 4 965 143.00 | 20 886 235.00 |
4A Provisions for litigation | | | | |
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 | 14 969 664.00 | 5 508 603.00 | 1 883 113.00 | 14 969 664.00 |
6N Inventories and work in progress | 28 288 398.00 | 40 559 286.00 | 28 288 398.00 | 28 288 398.00 |
6X Other provisions for depreciation | | 210 158.00 | 2 390.00 | |
7B Total provisions for depreciation | 28 288 398.00 | 40 769 444.00 | 28 290 788.00 | 28 288 398.00 |
7C Grand total | 64 144 298.00 | 49 365 503.00 | 35 139 045.00 | 64 144 298.00 |
UE of which provisions and reversals: - Operating | | 46 210 037.00 | 30 012 889.00 | |
UG - Financial | | 3 428.00 | 16 011.00 | |
UJ - Exceptional | | 3 152 037.00 | 5 110 143.00 | |
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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 | 38 834 215.00 | 7 025 809.00 | 31 808 405.00 | 38 834 215.00 |
8B Suppliers and Related Accounts | 82 705 657.00 | 82 705 657.00 | | 82 705 657.00 |
8C Staff and Related Accounts | 29 633 455.00 | 21 027 881.00 | | 29 633 455.00 |
8D Social Security and Other Social Organizations | 17 649 157.00 | 17 649 157.00 | | 17 649 157.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 459 562.00 | 2 459 562.00 | | 2 459 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 670 650.00 | 5 670 650.00 | | 5 670 650.00 |
UP Loans | 25 326.00 | 5 548.00 | 19 778.00 | 25 326.00 |
UT Other financial assets | 85 193.00 | 26 401.00 | 58 792.00 | 85 193.00 |
UX Other trade receivables | 137 187 404.00 | 137 187 404.00 | | 137 187 404.00 |
UY Staff and related accounts | 248 853.00 | 248 853.00 | | 248 853.00 |
UZ Social Security, other social security organizations | 570 546.00 | 570 546.00 | | 570 546.00 |
VB VAT | 11 940 355.00 | 11 940 355.00 | | 11 940 355.00 |
VC Group and associates | 72 756 003.00 | 72 756 003.00 | | 72 756 003.00 |
VG Loans with a maturity of up to one year at origin | 67 685.00 | 67 685.00 | | 67 685.00 |
VI Group and Associates | 1 009 400.00 | 1 009 400.00 | | 1 009 400.00 |
VJ Loans taken out during the year | 12 766 394.00 | | | 12 766 394.00 |
VK Loans repaid during the year | 9 611 304.00 | | | 9 611 304.00 |
VN Other taxes, similar payments | 3 755 641.00 | 3 755 641.00 | | 3 755 641.00 |
VP Miscellaneous | 83 597.00 | 83 597.00 | | 83 597.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 052 534.00 | 5 052 534.00 | | 5 052 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 171 718.00 | 6 171 718.00 | | 6 171 718.00 |
VS Prepaid expenses | 4 093 408.00 | 4 054 239.00 | 39 168.00 | 4 093 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 918 048.00 | 236 800 309.00 | 117 739.00 | 236 918 048.00 |
VW VAT | 526 127.00 | 526 127.00 | | 526 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 608 446.00 | 143 194 467.00 | 31 808 405.00 | 183 608 446.00 |
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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 | 1 703.00 | | | 1 703.00 |
