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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 | 1 753 190.00 | 1 601 633.00 | 151 556.00 | 1 753 190.00 |
AL Advances and down payments on intangible assets. | 2 850.00 | | 2 850.00 | 2 850.00 |
AN Land | 15 039 635.00 | 10 333 937.00 | 4 705 698.00 | 15 039 635.00 |
AP Buildings | 264 967 673.00 | 220 309 162.00 | 44 658 510.00 | 264 967 673.00 |
AR Technical installations, industrial equipment and tools | 150 165 549.00 | 132 215 887.00 | 17 949 662.00 | 150 165 549.00 |
AT Other tangible assets | 22 043 403.00 | 4 581 463.00 | 17 461 940.00 | 22 043 403.00 |
AV Fixed assets in progress | 33 305 895.00 | | 33 305 895.00 | 33 305 895.00 |
BH Other financial assets | 4 403 571.00 | | 4 403 571.00 | 4 403 571.00 |
BJ TOTAL (I) | 491 681 770.00 | 369 042 083.00 | 122 639 686.00 | 491 681 770.00 |
BL Raw materials, supplies | 30 394 028.00 | 505 212.00 | 29 888 815.00 | 30 394 028.00 |
BN Goods in progress | 4 318 873.00 | | 4 318 873.00 | 4 318 873.00 |
BR Intermediate and finished products | 37 143 447.00 | 1 074 490.00 | 36 068 956.00 | 37 143 447.00 |
BV Advances and down payments on orders | 1 026 350.00 | | 1 026 350.00 | 1 026 350.00 |
BX Customers and related accounts | 44 733 110.00 | | 44 733 110.00 | 44 733 110.00 |
BZ Other receivables | 52 886 895.00 | | 52 886 895.00 | 52 886 895.00 |
CF Cash and cash equivalents | 3 530.00 | | 3 530.00 | 3 530.00 |
CH Prepaid expenses | 5 870 642.00 | | 5 870 642.00 | 5 870 642.00 |
CJ TOTAL (II) | 176 376 880.00 | 1 579 703.00 | 174 797 176.00 | 176 376 880.00 |
CN Currency translation adjustments (V) | 55 506.00 | | 55 506.00 | 55 506.00 |
CO Grand total (0 to V) | 668 114 156.00 | 370 621 786.00 | 297 492 369.00 | 668 114 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 040 000.00 | 56 040 000.00 | | 56 040 000.00 |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 108 126 004.00 | 96 805 338.00 | | 108 126 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 590 035.00 | 11 320 665.00 | | 11 590 035.00 |
DJ Investment subsidies | 1 341 496.00 | 1 124 494.00 | | 1 341 496.00 |
DK Regulated provisions | 23 317 061.00 | 22 183 209.00 | | 23 317 061.00 |
DL TOTAL (I) | 206 018 597.00 | 193 077 708.00 | | 206 018 597.00 |
DP Provisions for Risks | 648 614.00 | 303 222.00 | | 648 614.00 |
DQ Provisions for Expenses | 2 667 411.00 | 2 306 660.00 | | 2 667 411.00 |
DR TOTAL (IV) | 3 316 025.00 | 2 609 882.00 | | 3 316 025.00 |
DU Loans and Debts from Credit Institutions (3) | 20 756.00 | 2 169 750.00 | | 20 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 325 462.00 | 6 954 531.00 | | 7 325 462.00 |
DW Advances and down payments received on current orders | 1 246 768.00 | 1 928 880.00 | | 1 246 768.00 |
DX Trade payables and related accounts | 32 666 687.00 | 24 538 621.00 | | 32 666 687.00 |
DY Tax and social security liabilities | 23 280 112.00 | 24 237 318.00 | | 23 280 112.00 |
DZ Fixed asset liabilities and related accounts | 16 583 633.00 | 10 768 005.00 | | 16 583 633.00 |
EA Other liabilities | 7 034 187.00 | 5 558 912.00 | | 7 034 187.00 |
EB Prepaid income (2) | | 372 195.00 | | |
EC TOTAL (IV) | 88 157 607.00 | 76 528 215.00 | | 88 157 607.00 |
ED (V) | 138.00 | 1 670.00 | | 138.00 |
EE Grand total (I to V) | 297 492 369.00 | 272 217 476.00 | | 297 492 369.00 |
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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 | 208 203 686.00 | 6 171 952.00 | 214 375 638.00 | 208 203 686.00 |
FG Production sold - services | 74 250 000.00 | | 74 250 000.00 | 74 250 000.00 |
FJ Net sales | 282 453 686.00 | 6 171 952.00 | 288 625 638.00 | 282 453 686.00 |
FM Inventory production | | | 7 111 079.00 | |
FN Capitalized production | | | 1 481 383.00 | |
FO Operating subsidies | | | 7 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 806 723.00 | |
FQ Other income | | | 5 980 113.00 | |
FR Total operating income (I) | | | 308 012 439.00 | |
FU Purchases of raw materials and other supplies | | | 123 512 361.00 | |
FV Inventory change (raw materials and supplies) | | | 6 612 268.00 | |
FW Other purchases and external expenses | | | 76 181 335.00 | |
FX Taxes, duties, and similar payments | | | 5 857 005.00 | |
FY Salaries and Wages | | | 44 674 833.00 | |
FZ Social Security Contributions | | | 21 593 033.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 649 558.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 579 703.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 441 257.00 | |
GE Other Expenses | | | 2 175 915.00 | |
GF Total Operating Expenses (II) | | | 296 277 271.00 | |
GG - OPERATING RESULT (I - II) | | | 11 735 167.00 | |
GR Interest and similar expenses | | | 423 155.00 | |
GS Negative differences of foreign exchange | | | 32 794.00 | |
GU Total financial expenses (VI) | | | 455 949.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -455 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 279 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 208.00 | 6 477.00 | | 22 208.00 |
HB Exceptional income from capital transactions | 569 645.00 | 189 904.00 | | 569 645.00 |
HC Reversals of provisions and transfers of expenses | 3 915 087.00 | 6 936 391.00 | | 3 915 087.00 |
HD Total exceptional income (VII) | 4 506 940.00 | 7 132 774.00 | | 4 506 940.00 |
HE Exceptional expenses on management operations | | 2 594 827.00 | | |
HF Exceptional expenses on capital transactions | 1 363 738.00 | 2 811 241.00 | | 1 363 738.00 |
HG Exceptional depreciation and provisions | 5 501 939.00 | 3 456 972.00 | | 5 501 939.00 |
HH Total exceptional expenses (VIII) | 6 865 677.00 | 8 863 040.00 | | 6 865 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 358 736.00 | -1 730 266.00 | | -2 358 736.00 |
HJ Employee participation in company results | 2 032 093.00 | 2 269 832.00 | | 2 032 093.00 |
HK Income tax | -4 701 648.00 | -5 946 733.00 | | -4 701 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 312 519 379.00 | 292 385 412.00 | | 312 519 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 929 344.00 | 281 064 747.00 | | 300 929 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 590 035.00 | 11 320 665.00 | | 11 590 035.00 |
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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 | 452 519 827.00 | | 51 992 782.00 | 452 519 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 403 571.00 | |
I4 DECREASES Grand Total | 8 677 159.00 | 4 153 680.00 | 491 681 770.00 | 8 677 159.00 |
IO DECREASES Total including other intangible assets | | 155 513.00 | 1 756 040.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 677 159.00 | 3 998 166.00 | 485 522 158.00 | 8 677 159.00 |
KD ACQUISITIONS Total including other intangible assets | 1 869 737.00 | | 41 816.00 | 1 869 737.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 446 246 517.00 | | 51 950 966.00 | 446 246 517.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 403 571.00 | | | 4 403 571.00 |
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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 | 358 182 467.00 | 13 649 558.00 | 2 789 942.00 | 358 182 467.00 |
PE DEPRECIATION Total including other intangible assets | 1 695 791.00 | 61 355.00 | 155 513.00 | 1 695 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 356 486 675.00 | 13 588 202.00 | 2 634 428.00 | 356 486 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 22 183 209.00 | 5 048 939.00 | 3 915 087.00 | 22 183 209.00 |
5R Provisions for social security and tax charges on accrued leave | 2 609 882.00 | 894 257.00 | 188 114.00 | 2 609 882.00 |
5Z Total provisions for risks and expenses | 2 609 882.00 | 894 257.00 | 188 114.00 | 2 609 882.00 |
6N Inventories and work in progress | 1 944 038.00 | 1 579 703.00 | 1 944 038.00 | 1 944 038.00 |
6X Other provisions for depreciation | 1 613 004.00 | | 1 613 004.00 | 1 613 004.00 |
7B Total provisions for depreciation | 3 557 043.00 | 1 579 703.00 | 3 557 043.00 | 3 557 043.00 |
7C Grand total | 28 350 135.00 | 7 522 899.00 | 7 660 244.00 | 28 350 135.00 |
UE of which provisions and reversals: - Operating | | 2 020 960.00 | 3 745 157.00 | |
UJ - Exceptional | | 5 501 939.00 | 3 915 087.00 | |
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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 | 7 325 462.00 | 1 698 748.00 | 5 626 713.00 | 7 325 462.00 |
8B Suppliers and Related Accounts | 32 666 687.00 | 32 666 687.00 | | 32 666 687.00 |
8C Staff and Related Accounts | 9 989 147.00 | 9 989 147.00 | | 9 989 147.00 |
8D Social Security and Other Social Organizations | 8 173 170.00 | 8 173 170.00 | | 8 173 170.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 583 633.00 | 16 583 633.00 | | 16 583 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 231.00 | 6 231.00 | | 6 231.00 |
UT Other financial assets | 4 403 571.00 | | 4 403 571.00 | 4 403 571.00 |
UX Other trade receivables | 44 733 110.00 | 44 733 110.00 | | 44 733 110.00 |
UY Staff and related accounts | 53 336.00 | 53 336.00 | | 53 336.00 |
VB VAT | 5 313 527.00 | 5 313 527.00 | | 5 313 527.00 |
VC Group and associates | 44 888 216.00 | 27 525 727.00 | 17 362 489.00 | 44 888 216.00 |
VG Loans with a maturity of up to one year at origin | 20 756.00 | 20 756.00 | | 20 756.00 |
VI Group and Associates | 7 027 956.00 | 7 027 956.00 | | 7 027 956.00 |
VN Other taxes, similar payments | 2 207 641.00 | 2 207 641.00 | | 2 207 641.00 |
VP Miscellaneous | 129 156.00 | 129 156.00 | | 129 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 076 343.00 | 4 076 343.00 | | 4 076 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 295 017.00 | 295 017.00 | | 295 017.00 |
VS Prepaid expenses | 5 870 642.00 | 5 853 363.00 | 17 279.00 | 5 870 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 894 221.00 | 86 110 880.00 | 21 783 340.00 | 107 894 221.00 |
VW VAT | 1 041 451.00 | 1 041 451.00 | | 1 041 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 910 839.00 | 81 284 125.00 | 5 626 713.00 | 86 910 839.00 |
