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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 | 173 882.00 | 126 822.00 | 47 060.00 | 173 882.00 |
AH Goodwill | 8 508 083.00 | 46 262.00 | 8 461 821.00 | 8 508 083.00 |
AN Land | 15 080 994.00 | 12 125 817.00 | 2 955 177.00 | 15 080 994.00 |
AP Buildings | 81 653 403.00 | 70 415 987.00 | 11 237 416.00 | 81 653 403.00 |
AR Technical installations, industrial equipment and tools | 131 345 111.00 | 113 204 880.00 | 18 140 231.00 | 131 345 111.00 |
AT Other tangible assets | 3 895 479.00 | 3 573 636.00 | 321 843.00 | 3 895 479.00 |
AV Fixed assets in progress | 1 529 865.00 | | 1 529 865.00 | 1 529 865.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 49 830.00 | | 49 830.00 | 49 830.00 |
BJ TOTAL (I) | 242 473 051.00 | 199 493 405.00 | 42 979 646.00 | 242 473 051.00 |
BL Raw materials, supplies | 1 003 148.00 | | 1 003 148.00 | 1 003 148.00 |
BR Intermediate and finished products | 227 493.00 | | 227 493.00 | 227 493.00 |
BT Goods | 5 354 526.00 | | 5 354 526.00 | 5 354 526.00 |
BV Advances and down payments on orders | 7 590.00 | | 7 590.00 | 7 590.00 |
BX Customers and related accounts | 55 612 563.00 | 160 185.00 | 55 452 377.00 | 55 612 563.00 |
BZ Other receivables | 119 964 248.00 | 5 059.00 | 119 959 188.00 | 119 964 248.00 |
CF Cash and cash equivalents | 30 632.00 | | 30 632.00 | 30 632.00 |
CH Prepaid expenses | 47 007.00 | | 47 007.00 | 47 007.00 |
CJ TOTAL (II) | 182 247 208.00 | 165 245.00 | 182 081 961.00 | 182 247 208.00 |
CO Grand total (0 to V) | 424 720 257.00 | 199 658 650.00 | 225 061 607.00 | 424 720 257.00 |
CU Other investments | 224 144.00 | | 224 144.00 | 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 827.00 | 30 184 827.00 | | 30 184 827.00 |
DC Revaluation differences | 925 700.00 | 925 700.00 | | 925 700.00 |
DD Legal reserve (1) | 488 005.00 | 488 005.00 | | 488 005.00 |
DG Other reserves | 26 483 090.00 | 50 638 282.00 | | 26 483 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 988 964.00 | 6 345 108.00 | | 15 988 964.00 |
DJ Investment subsidies | 2 276 578.00 | 495 885.00 | | 2 276 578.00 |
DK Regulated provisions | 7 515 782.00 | 7 524 192.00 | | 7 515 782.00 |
DL TOTAL (I) | 88 742 994.00 | 101 482 048.00 | | 88 742 994.00 |
DP Provisions for Risks | 198 500.00 | 629 000.00 | | 198 500.00 |
DQ Provisions for Expenses | 1 104 702.00 | 1 141 127.00 | | 1 104 702.00 |
DR TOTAL (IV) | 1 303 202.00 | 1 770 127.00 | | 1 303 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 342.00 | 78 427.00 | | 45 342.00 |
DX Trade payables and related accounts | 66 240 465.00 | 67 433 447.00 | | 66 240 465.00 |
DY Tax and social security liabilities | 13 845 304.00 | 11 011 476.00 | | 13 845 304.00 |
DZ Fixed asset liabilities and related accounts | 3 242 941.00 | 1 733 180.00 | | 3 242 941.00 |
EA Other liabilities | 51 639 865.00 | 50 221 583.00 | | 51 639 865.00 |
EB Prepaid income (2) | 1 494.00 | 1 304.00 | | 1 494.00 |
EC TOTAL (IV) | 135 015 412.00 | 130 479 418.00 | | 135 015 412.00 |
EE Grand total (I to V) | 225 061 607.00 | 233 731 591.00 | | 225 061 607.00 |
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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 | 300 833 485.00 | 112 400 742.00 | 413 234 225.00 | 300 833 485.00 |
FD Production sold - goods | 160 854 224.00 | 2 434 868.00 | 163 289 092.00 | 160 854 224.00 |
FG Production sold - services | 25 834 041.00 | 27 935.00 | 25 861 975.00 | 25 834 041.00 |
FJ Net sales | 487 521 749.00 | 114 863 544.00 | 602 385 293.00 | 487 521 749.00 |
FM Inventory production | | | -121 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 498 830.00 | |
FQ Other income | | | 248 790.00 | |
FR Total operating income (I) | | | 603 011 398.00 | |
FS Purchases of goods (including customs duties) | | | 344 847 656.00 | |
FT Inventory change (goods) | | | -41 234.00 | |
FU Purchases of raw materials and other supplies | | | 149 993 208.00 | |
FV Inventory change (raw materials and supplies) | | | -81 067.00 | |
FW Other purchases and external expenses | | | 69 473 204.00 | |
FX Taxes, duties, and similar payments | | | 1 929 284.00 | |
FY Salaries and Wages | | | 13 782 593.00 | |
FZ Social Security Contributions | | | 5 694 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 858 124.00 | |
GB Operating Expenses - Provisions | | | 9 391.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 500.00 | |
GE Other Expenses | | | 546 765.00 | |
GF Total Operating Expenses (II) | | | 593 031 807.00 | |
GG - OPERATING RESULT (I - II) | | | 9 979 591.00 | |
GH Attributed profit or transferred loss (III) | | | 11 814 090.00 | |
GI Supported loss or transferred profit (IV) | | | 384 423.00 | |
GL Other interest and similar income | | | 378 543.00 | |
GP Total financial income (V) | | | 378 543.00 | |
GU Total financial expenses (VI) | | | 265 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 521 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 187 905.00 | 78 479.00 | | 187 905.00 |
HB Exceptional income from capital transactions | 297 548.00 | 204 295.00 | | 297 548.00 |
HC Reversals of provisions and transfers of expenses | 1 248 431.00 | 1 508 169.00 | | 1 248 431.00 |
HD Total exceptional income (VII) | 1 733 884.00 | 1 790 944.00 | | 1 733 884.00 |
HE Exceptional expenses on management operations | 425 583.00 | 129 930.00 | | 425 583.00 |
HF Exceptional expenses on capital transactions | 61 599.00 | 41 660.00 | | 61 599.00 |
HG Exceptional depreciation and provisions | 1 240 020.00 | 1 450 685.00 | | 1 240 020.00 |
HH Total exceptional expenses (VIII) | 1 727 203.00 | 1 622 275.00 | | 1 727 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 681.00 | 168 669.00 | | 6 681.00 |
HJ Employee participation in company results | 114 896.00 | 113 010.00 | | 114 896.00 |
HK Income tax | 5 424 731.00 | 1 165 020.00 | | 5 424 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 937 915.00 | 621 158 785.00 | | 616 937 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 600 948 951.00 | 614 813 676.00 | | 600 948 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 988 964.00 | 6 345 108.00 | | 15 988 964.00 |
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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 | 235 990 226.00 | | 8 934 490.00 | 235 990 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 29.00 | 286 234.00 | |
I4 DECREASES Grand Total | | 2 451 664.00 | 242 473 051.00 | |
IO DECREASES Total including other intangible assets | | 6 279.00 | 8 681 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 445 356.00 | 233 504 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 688 244.00 | | | 8 688 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 227 031 406.00 | | 8 918 803.00 | 227 031 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 576.00 | | 15 687.00 | 270 576.00 |
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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 | 194 374 372.00 | 6 858 124.00 | 1 844 104.00 | 194 374 372.00 |
PE DEPRECIATION Total including other intangible assets | 179 364.00 | | 6 279.00 | 179 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 195 008.00 | 6 858 124.00 | 1 837 825.00 | 194 195 008.00 |
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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 | 7 524 192.00 | 1 240 020.00 | 1 248 431.00 | 7 524 192.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 770 127.00 | 19 500.00 | 486 425.00 | 1 770 127.00 |
6A on fixed assets – intangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 163 198.00 | 9 391.00 | 12 405.00 | 163 198.00 |
6X Other provisions for depreciation | 5 059.00 | | | 5 059.00 |
7B Total provisions for depreciation | 273 271.00 | 9 391.00 | 12 405.00 | 273 271.00 |
7C Grand total | 9 567 590.00 | 1 268 911.00 | 1 747 261.00 | 9 567 590.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 261.00 | 261.00 | | 261.00 |
