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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 | 17 773 327.00 | 12 744 937.00 | 5 028 390.00 | 17 773 327.00 |
AH Goodwill | 56 406.00 | 56 406.00 | | 56 406.00 |
AJ Other Intangible Assets | 1 147 632.00 | | 1 147 632.00 | 1 147 632.00 |
AN Land | 6 348 715.00 | 3 259 224.00 | 3 089 491.00 | 6 348 715.00 |
AP Buildings | 169 785 186.00 | 133 241 723.00 | 36 543 462.00 | 169 785 186.00 |
AR Technical installations, industrial equipment and tools | 345 935 763.00 | 299 051 877.00 | 46 883 885.00 | 345 935 763.00 |
AT Other tangible assets | 12 490 688.00 | 7 527 177.00 | 4 963 510.00 | 12 490 688.00 |
AV Fixed assets in progress | 7 288 160.00 | | 7 288 160.00 | 7 288 160.00 |
AX Advances and down payments | 1 362 040.00 | | 1 362 040.00 | 1 362 040.00 |
BD Other fixed assets | 54 244.00 | | 54 244.00 | 54 244.00 |
BH Other financial assets | 20 755.00 | | 20 755.00 | 20 755.00 |
BJ TOTAL (I) | 562 262 920.00 | 455 881 347.00 | 106 381 573.00 | 562 262 920.00 |
BL Raw materials, supplies | 37 797 977.00 | | 37 797 977.00 | 37 797 977.00 |
BN Goods in progress | 2 454 739.00 | | 2 454 739.00 | 2 454 739.00 |
BR Intermediate and finished products | 47 043 370.00 | | 47 043 370.00 | 47 043 370.00 |
BV Advances and down payments on orders | 27 564.00 | | 27 564.00 | 27 564.00 |
BX Customers and related accounts | 83 509 713.00 | | 83 509 713.00 | 83 509 713.00 |
BZ Other receivables | 14 877 101.00 | | 14 877 101.00 | 14 877 101.00 |
CD Marketable securities | 89 919 015.00 | | 89 919 015.00 | 89 919 015.00 |
CF Cash and cash equivalents | 16 849 217.00 | | 16 849 217.00 | 16 849 217.00 |
CH Prepaid expenses | 991 433.00 | | 991 433.00 | 991 433.00 |
CJ TOTAL (II) | 293 470 130.00 | | 293 470 130.00 | 293 470 130.00 |
CO Grand total (0 to V) | 855 733 054.00 | 455 881 347.00 | 399 851 707.00 | 855 733 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000 000.00 | 16 000 000.00 | | 16 000 000.00 |
DD Legal reserve (1) | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DG Other reserves | 108 313 428.00 | 107 768 655.00 | | 108 313 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 417 926.00 | 544 772.00 | | 17 417 926.00 |
DK Regulated provisions | 18 887 361.00 | 20 407 016.00 | | 18 887 361.00 |
DL TOTAL (I) | 162 218 716.00 | 146 320 444.00 | | 162 218 716.00 |
DP Provisions for Risks | 310 000.00 | 135 000.00 | | 310 000.00 |
DR TOTAL (IV) | 310 000.00 | 135 000.00 | | 310 000.00 |
DU Loans and Debts from Credit Institutions (3) | 96 084 895.00 | 68 660 729.00 | | 96 084 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 701 457.00 | 4 890 371.00 | | 4 701 457.00 |
DX Trade payables and related accounts | 69 118 007.00 | 77 173 511.00 | | 69 118 007.00 |
DY Tax and social security liabilities | 56 867 987.00 | 51 817 940.00 | | 56 867 987.00 |
DZ Fixed asset liabilities and related accounts | 10 531 123.00 | 5 744 682.00 | | 10 531 123.00 |
EA Other liabilities | 19 519.00 | 11 346.00 | | 19 519.00 |
EC TOTAL (IV) | 237 322 990.00 | 208 298 583.00 | | 237 322 990.00 |
EE Grand total (I to V) | 399 851 707.00 | 354 754 027.00 | | 399 851 707.00 |
EG Accrued income and payables due within one year | 164 440 747.00 | 157 602 521.00 | | 164 440 747.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 071 425.00 | 9 170 816.00 | | 6 071 425.00 |
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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 | | | 1 054 807 726.00 | |
FG Production sold - services | | | 962 845.00 | |
FJ Net sales | | | 1 055 770 571.00 | |
FM Inventory production | | | 97 773.00 | |
FO Operating subsidies | | | 73 819.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 483 803.00 | |
FQ Other income | | | 902 012.00 | |
FR Total operating income (I) | | | 1 057 327 982.00 | |
FU Purchases of raw materials and other supplies | | | 680 635 592.00 | |
FV Inventory change (raw materials and supplies) | | | -4 360 318.00 | |
FW Other purchases and external expenses | | | 188 624 930.00 | |
FX Taxes, duties, and similar payments | | | 16 348 236.00 | |
FY Salaries and Wages | | | 92 584 410.00 | |
FZ Social Security Contributions | | | 35 165 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 282 380.00 | |
GB Operating Expenses - Provisions | | | 175 000.00 | |
GE Other Expenses | | | 28 179.00 | |
GF Total Operating Expenses (II) | | | 1 037 483 564.00 | |
GG - OPERATING RESULT (I - II) | | | 19 844 418.00 | |
GP Total financial income (V) | | | 392 666.00 | |
GU Total financial expenses (VI) | | | 782 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -389 519.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 454 898.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 93 176.00 | | | 93 176.00 |
HC Reversals of provisions and transfers of expenses | 6 250 202.00 | 5 472 485.00 | | 6 250 202.00 |
HD Total exceptional income (VII) | 6 343 379.00 | 5 472 485.00 | | 6 343 379.00 |
HE Exceptional expenses on management operations | 89 653.00 | | | 89 653.00 |
HF Exceptional expenses on capital transactions | 4 730 547.00 | 6 239 844.00 | | 4 730 547.00 |
HG Exceptional depreciation and provisions | 47 270.00 | 10 364.00 | | 47 270.00 |
HH Total exceptional expenses (VIII) | 4 867 471.00 | 6 250 209.00 | | 4 867 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 475 907.00 | -777 723.00 | | 1 475 907.00 |
HJ Employee participation in company results | 2 336 810.00 | 1 960 000.00 | | 2 336 810.00 |
HK Income tax | 1 176 069.00 | -595 374.00 | | 1 176 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 064 064 027.00 | 989 574 708.00 | | 1 064 064 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 646 100.00 | 989 029 936.00 | | 1 046 646 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 417 926.00 | 544 772.00 | | 17 417 926.00 |
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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 | 535 547 086.00 | | 28 754 529.00 | 535 547 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 000.00 | |
I4 DECREASES Grand Total | | 2 038 694.00 | 562 262 921.00 | |
IO DECREASES Total including other intangible assets | | 223 458.00 | 18 977 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 815 236.00 | 543 210 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 857 373.00 | | 1 343 452.00 | 17 857 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 615 053.00 | | 27 410 737.00 | 517 615 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 660.00 | | 340.00 | 74 660.00 |
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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 | 429 500 737.00 | 28 329 651.00 | 1 949 042.00 | 429 500 737.00 |
PE DEPRECIATION Total including other intangible assets | 11 241 518.00 | 1 748 335.00 | 188 510.00 | 11 241 518.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 259 219.00 | 26 581 316.00 | 1 760 532.00 | 418 259 219.00 |
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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 | 17 968 142.00 | 3 911 947.00 | 5 870 903.00 | 17 968 142.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 573 875.00 | 993 601.00 | 379 300.00 | 2 573 875.00 |
7C Grand total | 20 542 016.00 | 4 905 548.00 | 6 250 203.00 | 20 542 016.00 |
UE of which provisions and reversals: - Operating | | 175 000.00 | | |
UJ - Exceptional | | 4 730 548.00 | 6 250 203.00 | |
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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 | 4 701 457.00 | 890 175.00 | 3 811 282.00 | 4 701 457.00 |
VP Miscellaneous | 14 877 102.00 | 9 481 671.00 | 5 395 430.00 | 14 877 102.00 |
VS Prepaid expenses | 991 433.00 | 991 433.00 | | 991 433.00 |
