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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 | 26 968 754.00 | 17 302 726.00 | 9 666 028.00 | 26 968 754.00 |
AH Goodwill | 28 868 190.00 | 5 536 515.00 | 23 331 675.00 | 28 868 190.00 |
AJ Other Intangible Assets | 6 159.00 | | 6 159.00 | 6 159.00 |
AN Land | 2 654 335.00 | 1 476 127.00 | 1 178 209.00 | 2 654 335.00 |
AP Buildings | 32 774 347.00 | 25 983 294.00 | 6 791 053.00 | 32 774 347.00 |
AR Technical installations, industrial equipment and tools | 87 454 329.00 | 69 974 994.00 | 17 479 335.00 | 87 454 329.00 |
AT Other tangible assets | 6 998 912.00 | 6 024 163.00 | 974 749.00 | 6 998 912.00 |
AV Fixed assets in progress | 1 858 369.00 | | 1 858 369.00 | 1 858 369.00 |
AX Advances and down payments | 3 779.00 | | 3 779.00 | 3 779.00 |
BF Loans | 10 073 191.00 | | 10 073 191.00 | 10 073 191.00 |
BH Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
BJ TOTAL (I) | 296 677 534.00 | 140 630 615.00 | 156 046 919.00 | 296 677 534.00 |
BL Raw materials, supplies | 5 490 255.00 | 458 173.00 | 5 032 082.00 | 5 490 255.00 |
BN Goods in progress | 74 471.00 | | 74 471.00 | 74 471.00 |
BR Intermediate and finished products | 17 949 997.00 | 1 669 615.00 | 16 280 383.00 | 17 949 997.00 |
BT Goods | 2 082 799.00 | 489 719.00 | 1 593 080.00 | 2 082 799.00 |
BV Advances and down payments on orders | 270 412.00 | | 270 412.00 | 270 412.00 |
BX Customers and related accounts | 46 549 401.00 | 2 576 270.00 | 43 973 131.00 | 46 549 401.00 |
BZ Other receivables | 154 385 722.00 | 154 469.00 | 154 231 253.00 | 154 385 722.00 |
CF Cash and cash equivalents | 3 768 619.00 | | 3 768 619.00 | 3 768 619.00 |
CH Prepaid expenses | 96 123.00 | | 96 123.00 | 96 123.00 |
CJ TOTAL (II) | 230 667 800.00 | 5 348 246.00 | 225 319 554.00 | 230 667 800.00 |
CO Grand total (0 to V) | 527 345 333.00 | 145 978 861.00 | 381 366 472.00 | 527 345 333.00 |
CP Shares due in less than one year | 73 191.00 | | | 73 191.00 |
CU Other investments | 98 794 371.00 | 14 332 796.00 | 84 461 575.00 | 98 794 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 669 672.00 | 62 669 672.00 | | 62 669 672.00 |
DB Share, merger, contribution premiums, etc. | 19 043 931.00 | 19 043 931.00 | | 19 043 931.00 |
DC Revaluation differences | 359 520.00 | 359 520.00 | | 359 520.00 |
DD Legal reserve (1) | 6 653 820.00 | 6 653 820.00 | | 6 653 820.00 |
DG Other reserves | 6 577 508.00 | 6 577 508.00 | | 6 577 508.00 |
DH Retained earnings | 116 999 224.00 | 83 617 543.00 | | 116 999 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 422 034.00 | 33 381 681.00 | | 22 422 034.00 |
DL TOTAL (I) | 234 725 710.00 | 212 303 676.00 | | 234 725 710.00 |
DP Provisions for Risks | 7 859 765.00 | 5 311 720.00 | | 7 859 765.00 |
DQ Provisions for Expenses | 8 331 279.00 | 8 218 102.00 | | 8 331 279.00 |
DR TOTAL (IV) | 16 191 044.00 | 13 529 822.00 | | 16 191 044.00 |
DX Trade payables and related accounts | 52 647 888.00 | 41 439 163.00 | | 52 647 888.00 |
DY Tax and social security liabilities | 17 298 567.00 | 17 538 619.00 | | 17 298 567.00 |
DZ Fixed asset liabilities and related accounts | 796 430.00 | 3 101 207.00 | | 796 430.00 |
EA Other liabilities | 59 706 833.00 | 54 602 696.00 | | 59 706 833.00 |
EC TOTAL (IV) | 130 449 718.00 | 116 681 685.00 | | 130 449 718.00 |
EE Grand total (I to V) | 381 366 472.00 | 342 515 183.00 | | 381 366 472.00 |
EG Accrued income and payables due within one year | 130 449 718.00 | 116 681 685.00 | | 130 449 718.00 |
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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 | 326 477 039.00 | 12 669 039.00 | 339 146 079.00 | 326 477 039.00 |
FG Production sold - services | 7 068 270.00 | 11 403 737.00 | 18 472 008.00 | 7 068 270.00 |
FJ Net sales | 333 545 310.00 | 24 072 777.00 | 357 618 088.00 | 333 545 310.00 |
FM Inventory production | | | -5 221 931.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 940 297.00 | |
FQ Other income | | | 2 155 933.00 | |
FR Total operating income (I) | | | 359 492 387.00 | |
FU Purchases of raw materials and other supplies | | | 161 937 655.00 | |
FV Inventory change (raw materials and supplies) | | | -621 334.00 | |
FW Other purchases and external expenses | | | 77 601 482.00 | |
FX Taxes, duties, and similar payments | | | 9 059 247.00 | |
FY Salaries and Wages | | | 37 927 155.00 | |
FZ Social Security Contributions | | | 17 075 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 510 656.00 | |
GB Operating Expenses - Provisions | | | 16 280.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 317 788.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 201 643.00 | |
GE Other Expenses | | | 395 795.00 | |
GF Total Operating Expenses (II) | | | 317 421 763.00 | |
GG - OPERATING RESULT (I - II) | | | 42 070 624.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 202 245.00 | |
GL Other interest and similar income | | | 549 687.00 | |
GN Positive exchange differences | | | 7 099.00 | |
GP Total financial income (V) | | | 759 032.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 020 012.00 | |
GR Interest and similar expenses | | | 67 153.00 | |
GS Negative differences of foreign exchange | | | 18 717.00 | |
GU Total financial expenses (VI) | | | 3 105 882.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 346 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 723 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 729.00 | 246 600.00 | | 20 729.00 |
A3 TOTAL ASSETS | 1 360 314.00 | 1 557 472.00 | | 1 360 314.00 |
A4 Equity method investments | 338 825.00 | 275 056.00 | | 338 825.00 |
HB Exceptional income from capital transactions | 11 044.00 | | | 11 044.00 |
HD Total exceptional income (VII) | 11 044.00 | | | 11 044.00 |
HE Exceptional expenses on management operations | 1 689 142.00 | 404 571.00 | | 1 689 142.00 |
HF Exceptional expenses on capital transactions | 40 445.00 | | | 40 445.00 |
HH Total exceptional expenses (VIII) | 1 729 587.00 | 404 571.00 | | 1 729 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 718 543.00 | -404 571.00 | | -1 718 543.00 |
HJ Employee participation in company results | 2 661 233.00 | 2 610 660.00 | | 2 661 233.00 |
HK Income tax | 12 921 964.00 | 13 553 760.00 | | 12 921 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 360 262 465.00 | 384 015 027.00 | | 360 262 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 337 840 431.00 | 350 633 346.00 | | 337 840 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 422 034.00 | 33 381 680.00 | | 22 422 034.00 |
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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 | 290 144.00 | | 10 527.00 | 290 144.00 |
I4 DECREASES Grand Total | | 3 993.00 | 296 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 993.00 | 296 677.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 144.00 | | 10 527.00 | 290 144.00 |
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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 | 112 811 000.00 | 5 511 000.00 | 3 866 000.00 | 112 811 000.00 |
PE DEPRECIATION Total including other intangible assets | 11 602 000.00 | 156 000.00 | 50 000.00 | 11 602 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 209 000.00 | 5 355 000.00 | 3 817 000.00 | 101 209 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
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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 | 52 647 888.00 | 52 647 888.00 | | 52 647 888.00 |
8C Staff and Related Accounts | 8 769 583.00 | 8 769 583.00 | | 8 769 583.00 |
8D Social Security and Other Social Organizations | 5 386 933.00 | 5 386 933.00 | | 5 386 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 796 430.00 | 796 430.00 | | 796 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 706 833.00 | 59 706 833.00 | | 59 706 833.00 |
UP Loans | 10 073 191.00 | 73 191.00 | 10 000 000.00 | 10 073 191.00 |
UT Other financial assets | 222 797.00 | | 222 797.00 | 222 797.00 |
UX Other trade receivables | 45 282 636.00 | 45 282 636.00 | | 45 282 636.00 |
UY Staff and related accounts | 2 438.00 | 2 250.00 | 188.00 | 2 438.00 |
VA Doubtful or disputed receivables | 1 266 766.00 | | 1 266 766.00 | 1 266 766.00 |
VB VAT | 12 824 792.00 | 12 824 792.00 | | 12 824 792.00 |
VC Group and associates | 130 225 156.00 | 130 225 156.00 | | 130 225 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310 755.00 | 2 310 755.00 | | 2 310 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 333 336.00 | 11 333 336.00 | | 11 333 336.00 |
VS Prepaid expenses | 96 123.00 | 96 123.00 | | 96 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 327 235.00 | 199 837 485.00 | 11 489 750.00 | 211 327 235.00 |
VW VAT | 831 296.00 | 831 296.00 | | 831 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 449 718.00 | 130 449 718.00 | | 130 449 718.00 |
