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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 | 2 027 517.00 | 2 005 233.00 | 22 284.00 | 2 027 517.00 |
AJ Other Intangible Assets | 6 393.00 | | 6 393.00 | 6 393.00 |
AN Land | 2 009 977.00 | 1 139 262.00 | 870 715.00 | 2 009 977.00 |
AP Buildings | 50 135 556.00 | 36 089 002.00 | 14 046 554.00 | 50 135 556.00 |
AR Technical installations, industrial equipment and tools | 128 018 067.00 | 103 559 095.00 | 24 458 971.00 | 128 018 067.00 |
AT Other tangible assets | 2 129 211.00 | 1 926 697.00 | 202 514.00 | 2 129 211.00 |
AV Fixed assets in progress | 7 489 263.00 | | 7 489 263.00 | 7 489 263.00 |
BD Other fixed assets | 1 571.00 | | 1 571.00 | 1 571.00 |
BF Loans | 1 422 473.00 | | 1 422 473.00 | 1 422 473.00 |
BH Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
BJ TOTAL (I) | 193 347 187.00 | 144 719 290.00 | 48 627 897.00 | 193 347 187.00 |
BL Raw materials, supplies | 42 862 679.00 | | 42 862 679.00 | 42 862 679.00 |
BR Intermediate and finished products | 39 535 106.00 | 5 033 054.00 | 34 502 052.00 | 39 535 106.00 |
BV Advances and down payments on orders | 504 684.00 | | 504 684.00 | 504 684.00 |
BX Customers and related accounts | 76 961 680.00 | 4 122.00 | 76 957 558.00 | 76 961 680.00 |
BZ Other receivables | 30 490 037.00 | | 30 490 037.00 | 30 490 037.00 |
CF Cash and cash equivalents | 2 542 335.00 | | 2 542 335.00 | 2 542 335.00 |
CH Prepaid expenses | 173 031.00 | | 173 031.00 | 173 031.00 |
CJ TOTAL (II) | 193 069 552.00 | 5 037 177.00 | 188 032 375.00 | 193 069 552.00 |
CN Currency translation adjustments (V) | 49 815.00 | | 49 815.00 | 49 815.00 |
CO Grand total (0 to V) | 386 466 553.00 | 149 756 466.00 | 236 710 087.00 | 386 466 553.00 |
CP Shares due in less than one year | 63 804.00 | | | 63 804.00 |
CR Shares due in more than one year | 7.00 | | | 7.00 |
CU Other investments | 84 936.00 | | 84 936.00 | 84 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500 000.00 | 7 500 000.00 | | 7 500 000.00 |
DB Share, merger, contribution premiums, etc. | 7 419 162.00 | 7 419 162.00 | | 7 419 162.00 |
DC Revaluation differences | 26 391.00 | 26 391.00 | | 26 391.00 |
DD Legal reserve (1) | 292 726.00 | 292 726.00 | | 292 726.00 |
DE Statutory or contractual reserves | 6 537 240.00 | 6 537 240.00 | | 6 537 240.00 |
DG Other reserves | 627 909.00 | 627 909.00 | | 627 909.00 |
DH Retained earnings | -10 985 135.00 | -23 298 990.00 | | -10 985 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 041 678.00 | 12 313 855.00 | | 48 041 678.00 |
DJ Investment subsidies | 1 507 584.00 | 880 584.00 | | 1 507 584.00 |
DK Regulated provisions | 11 253 043.00 | 10 972 314.00 | | 11 253 043.00 |
DL TOTAL (I) | 72 220 597.00 | 23 271 190.00 | | 72 220 597.00 |
DP Provisions for Risks | 5 563 689.00 | 2 716 895.00 | | 5 563 689.00 |
DQ Provisions for Expenses | 4 245 077.00 | 4 245 077.00 | | 4 245 077.00 |
DR TOTAL (IV) | 9 808 766.00 | 6 961 972.00 | | 9 808 766.00 |
DU Loans and Debts from Credit Institutions (3) | 5 432.00 | 104 099.00 | | 5 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 619 986.00 | 42 109 894.00 | | 44 619 986.00 |
DX Trade payables and related accounts | 91 875 404.00 | 51 797 554.00 | | 91 875 404.00 |
DY Tax and social security liabilities | 11 172 982.00 | 9 003 715.00 | | 11 172 982.00 |
EA Other liabilities | 1 865 925.00 | 2 228 431.00 | | 1 865 925.00 |
EB Prepaid income (2) | 5 138 593.00 | 3 017 813.00 | | 5 138 593.00 |
EC TOTAL (IV) | 154 678 323.00 | 108 261 505.00 | | 154 678 323.00 |
ED (V) | 2 402.00 | 73 021.00 | | 2 402.00 |
EE Grand total (I to V) | 236 710 087.00 | 138 567 687.00 | | 236 710 087.00 |
EG Accrued income and payables due within one year | 114 678 323.00 | 68 261 505.00 | | 114 678 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 432.00 | 104 099.00 | | 5 432.00 |
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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 | 161 913 886.00 | 388 468 927.00 | 550 382 813.00 | 161 913 886.00 |
FG Production sold - services | 14 762 115.00 | | 14 762 115.00 | 14 762 115.00 |
FJ Net sales | 176 676 001.00 | 388 468 927.00 | 565 144 928.00 | 176 676 001.00 |
FM Inventory production | | | 19 821 622.00 | |
FN Capitalized production | | | 289 515.00 | |
FO Operating subsidies | | | 15 595.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 796 154.00 | |
FQ Other income | | | 907 025.00 | |
FR Total operating income (I) | | | 586 974 838.00 | |
FT Inventory change (goods) | | | -20 535.00 | |
FU Purchases of raw materials and other supplies | | | 447 684 545.00 | |
FV Inventory change (raw materials and supplies) | | | -16 210 017.00 | |
FW Other purchases and external expenses | | | 74 943 881.00 | |
FX Taxes, duties, and similar payments | | | 2 192 082.00 | |
FY Salaries and Wages | | | 20 123 621.00 | |
FZ Social Security Contributions | | | 8 023 753.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 425 144.00 | |
GB Operating Expenses - Provisions | | | 49 815.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 336 217.00 | |
GE Other Expenses | | | 958 410.00 | |
GF Total Operating Expenses (II) | | | 543 506 915.00 | |
GG - OPERATING RESULT (I - II) | | | 43 467 923.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 000 000.00 | |
GL Other interest and similar income | | | -3.00 | |
GP Total financial income (V) | | | 999 997.00 | |
GR Interest and similar expenses | | | 3 735 723.00 | |
GU Total financial expenses (VI) | | | 3 735 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 735 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 732 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 202 414.00 | 313 337.00 | | 202 414.00 |
HB Exceptional income from capital transactions | | 730 474.00 | | |
HC Reversals of provisions and transfers of expenses | 17 531 894.00 | 2 581 901.00 | | 17 531 894.00 |
HD Total exceptional income (VII) | 17 734 308.00 | 3 625 712.00 | | 17 734 308.00 |
HE Exceptional expenses on management operations | 10 851.00 | 616 992.00 | | 10 851.00 |
HG Exceptional depreciation and provisions | 4 177 330.00 | 2 088 178.00 | | 4 177 330.00 |
HH Total exceptional expenses (VIII) | 4 188 181.00 | 2 705 170.00 | | 4 188 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 546 127.00 | 920 542.00 | | 13 546 127.00 |
HJ Employee participation in company results | 1 241 253.00 | 447 500.00 | | 1 241 253.00 |
HK Income tax | 4 995 394.00 | 1 717 085.00 | | 4 995 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 709 144.00 | 353 525 357.00 | | 605 709 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 557 667 466.00 | 341 211 502.00 | | 557 667 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 041 678.00 | 12 313 855.00 | | 48 041 678.00 |
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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 | 185 572 068.00 | | 14 489 036.00 | 185 572 068.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 066.00 | 1 531 203.00 | |
I4 DECREASES Grand Total | | 6 713 917.00 | 193 347 187.00 | |
IO DECREASES Total including other intangible assets | | | 2 033 910.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 652 851.00 | 189 782 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033 910.00 | | | 2 033 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 021 712.00 | | 14 413 214.00 | 182 021 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 516 447.00 | | 75 822.00 | 1 516 447.00 |
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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 | 140 294 146.00 | 4 425 144.00 | | 140 294 146.00 |
PE DEPRECIATION Total including other intangible assets | 1 978 566.00 | 26 667.00 | | 1 978 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 315 580.00 | 4 398 477.00 | | 138 315 580.00 |
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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 | 10 972 314.00 | 1 277 330.00 | 996 601.00 | 10 972 314.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 716 895.00 | 3 049 815.00 | 3 021.00 | 2 716 895.00 |
7C Grand total | 13 689 209.00 | 4 327 145.00 | 999 622.00 | 13 689 209.00 |
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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 | 40 397 086.00 | 397 086.00 | 40 000 000.00 | 40 397 086.00 |
8B Suppliers and Related Accounts | 91 875 404.00 | 91 875 404.00 | | 91 875 404.00 |
8C Staff and Related Accounts | 5 317 276.00 | 5 317 276.00 | | 5 317 276.00 |
8D Social Security and Other Social Organizations | 2 719 135.00 | 2 719 135.00 | | 2 719 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865 925.00 | 1 865 925.00 | | 1 865 925.00 |
8L Deferred income | 5 138 593.00 | 5 138 593.00 | | 5 138 593.00 |
UP Loans | 1 422 473.00 | 63 804.00 | 1 358 669.00 | 1 422 473.00 |
UT Other financial assets | 22 224.00 | | 22 224.00 | 22 224.00 |
UX Other trade receivables | 76 961 680.00 | 76 961 680.00 | | 76 961 680.00 |
VB VAT | 712 191.00 | 712 191.00 | | 712 191.00 |
VC Group and associates | 745 351.00 | 745 351.00 | | 745 351.00 |
VI Group and Associates | 4 228 332.00 | 4 228 332.00 | | 4 228 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 032 495.00 | 29 032 495.00 | | 29 032 495.00 |
VS Prepaid expenses | 173 031.00 | 173 031.00 | | 173 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 069 444.00 | 107 688 552.00 | 1 380 893.00 | 109 069 444.00 |
VW VAT | 3 136 571.00 | 3 136 571.00 | | 3 136 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 678 323.00 | 114 678 323.00 | 40 000 000.00 | 154 678 323.00 |
