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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 | 21 721 855.00 | 14 692 390.00 | 7 029 464.00 | 21 721 855.00 |
AH Goodwill | 22 442 376.00 | 599 652.00 | 21 842 723.00 | 22 442 376.00 |
AJ Other Intangible Assets | 25 507 484.00 | | 25 507 484.00 | 25 507 484.00 |
AN Land | 1 438 166.00 | 411 861.00 | 1 026 304.00 | 1 438 166.00 |
AP Buildings | 48 673 569.00 | 31 700 542.00 | 16 973 026.00 | 48 673 569.00 |
AR Technical installations, industrial equipment and tools | 67 507 695.00 | 46 960 993.00 | 20 546 701.00 | 67 507 695.00 |
AT Other tangible assets | 1 982 935.00 | 1 929 975.00 | 52 959.00 | 1 982 935.00 |
AV Fixed assets in progress | 9 687 617.00 | | 9 687 617.00 | 9 687 617.00 |
AX Advances and down payments | 49 256.00 | | 49 256.00 | 49 256.00 |
BD Other fixed assets | 174 900.00 | | 174 900.00 | 174 900.00 |
BH Other financial assets | 144 685.00 | | 144 685.00 | 144 685.00 |
BJ TOTAL (I) | 199 330 541.00 | 96 295 417.00 | 103 035 123.00 | 199 330 541.00 |
BL Raw materials, supplies | 28 352 630.00 | 932 345.00 | 27 420 285.00 | 28 352 630.00 |
BN Goods in progress | 1 868 329.00 | 2 883.00 | 1 865 446.00 | 1 868 329.00 |
BR Intermediate and finished products | 6 891 126.00 | 64 650.00 | 6 826 475.00 | 6 891 126.00 |
BT Goods | 1 382 876.00 | 4 169.00 | 1 378 707.00 | 1 382 876.00 |
BV Advances and down payments on orders | 3 009 363.00 | | 3 009 363.00 | 3 009 363.00 |
BX Customers and related accounts | 15 301 716.00 | 212 088.00 | 15 089 627.00 | 15 301 716.00 |
BZ Other receivables | 38 153 124.00 | | 38 153 124.00 | 38 153 124.00 |
CF Cash and cash equivalents | 25 112 396.00 | | 25 112 396.00 | 25 112 396.00 |
CH Prepaid expenses | 208 322.00 | | 208 322.00 | 208 322.00 |
CJ TOTAL (II) | 120 279 884.00 | 1 216 136.00 | 119 063 747.00 | 120 279 884.00 |
CN Currency translation adjustments (V) | 88.00 | | 88.00 | 88.00 |
CO Grand total (0 to V) | 319 610 515.00 | 97 511 554.00 | 222 098 960.00 | 319 610 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 142 942.00 | 35 142 942.00 | | 35 142 942.00 |
DB Share, merger, contribution premiums, etc. | 62 404 890.00 | 62 404 890.00 | | 62 404 890.00 |
DD Legal reserve (1) | 3 514 294.00 | 3 514 294.00 | | 3 514 294.00 |
DG Other reserves | 3 926 829.00 | 3 552 530.00 | | 3 926 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 733 028.00 | 374 299.00 | | 8 733 028.00 |
DJ Investment subsidies | 3 456 174.00 | 3 072 116.00 | | 3 456 174.00 |
DK Regulated provisions | 14 125 505.00 | 11 971 394.00 | | 14 125 505.00 |
DL TOTAL (I) | 131 303 664.00 | 120 032 468.00 | | 131 303 664.00 |
DP Provisions for Risks | 11 593 846.00 | 9 158 535.00 | | 11 593 846.00 |
DQ Provisions for Expenses | 3 574 268.00 | 3 669 842.00 | | 3 574 268.00 |
DR TOTAL (IV) | 15 168 114.00 | 12 828 378.00 | | 15 168 114.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 344.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 878 974.00 | 8 470 974.00 | | 10 878 974.00 |
DX Trade payables and related accounts | 39 938 437.00 | 45 014 248.00 | | 39 938 437.00 |
DY Tax and social security liabilities | 18 617 038.00 | 16 628 146.00 | | 18 617 038.00 |
DZ Fixed asset liabilities and related accounts | 3 871 480.00 | 3 912 255.00 | | 3 871 480.00 |
EA Other liabilities | 2 302 626.00 | 2 099 763.00 | | 2 302 626.00 |
EB Prepaid income (2) | | 2 499.00 | | |
EC TOTAL (IV) | 75 608 557.00 | 76 130 231.00 | | 75 608 557.00 |
ED (V) | 18 622.00 | 3 739.00 | | 18 622.00 |
EE Grand total (I to V) | 222 098 960.00 | 208 994 817.00 | | 222 098 960.00 |
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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 | 31 622 367.00 | 218 630.00 | 31 840 997.00 | 31 622 367.00 |
FD Production sold - goods | 308 240 559.00 | 934 975.00 | 309 175 535.00 | 308 240 559.00 |
FG Production sold - services | 2 598.00 | | 2 598.00 | 2 598.00 |
FJ Net sales | 339 865 526.00 | 1 153 605.00 | 341 019 132.00 | 339 865 526.00 |
FM Inventory production | | | 265 309.00 | |
FN Capitalized production | | | 136 225.00 | |
FO Operating subsidies | | | -10 165.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 731 162.00 | |
FQ Other income | | | 3 172 503.00 | |
FR Total operating income (I) | | | 361 314 167.00 | |
FS Purchases of goods (including customs duties) | | | 20 854 231.00 | |
FT Inventory change (goods) | | | -143 104.00 | |
FU Purchases of raw materials and other supplies | | | 165 298 495.00 | |
FV Inventory change (raw materials and supplies) | | | 7 767 535.00 | |
FW Other purchases and external expenses | | | 86 160 263.00 | |
FX Taxes, duties, and similar payments | | | 6 191 477.00 | |
FY Salaries and Wages | | | 35 568 475.00 | |
FZ Social Security Contributions | | | 11 715 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 850 511.00 | |
GB Operating Expenses - Provisions | | | 440 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 050 211.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 204 657.00 | |
GE Other Expenses | | | 6 249 640.00 | |
GF Total Operating Expenses (II) | | | 350 208 136.00 | |
GG - OPERATING RESULT (I - II) | | | 11 106 030.00 | |
GH Attributed profit or transferred loss (III) | | | 2 751 297.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 9 119.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 906.00 | |
GN Positive exchange differences | | | 878 789.00 | |
GP Total financial income (V) | | | 909 816.00 | |
GQ Financial allocations to depreciation and provisions | | | 54 103.00 | |
GR Interest and similar expenses | | | 595 442.00 | |
GS Negative differences of foreign exchange | | | 756 778.00 | |
GU Total financial expenses (VI) | | | 1 406 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -496 508.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 360 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 709.00 | 6 347.00 | | 709.00 |
HB Exceptional income from capital transactions | 806 697.00 | 1 608 553.00 | | 806 697.00 |
HC Reversals of provisions and transfers of expenses | 4 015 315.00 | 6 313 994.00 | | 4 015 315.00 |
HD Total exceptional income (VII) | 4 822 722.00 | 7 928 895.00 | | 4 822 722.00 |
HE Exceptional expenses on management operations | 628 079.00 | 2 069 922.00 | | 628 079.00 |
HF Exceptional expenses on capital transactions | 3 028.00 | 1 197 124.00 | | 3 028.00 |
HG Exceptional depreciation and provisions | 9 394 392.00 | 18 595 617.00 | | 9 394 392.00 |
HH Total exceptional expenses (VIII) | 10 025 500.00 | 21 862 665.00 | | 10 025 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 202 778.00 | -13 933 769.00 | | -5 202 778.00 |
HK Income tax | -574 987.00 | 108 860.00 | | -574 987.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 798 003.00 | 382 504 090.00 | | 369 798 003.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 064 974.00 | 382 129 790.00 | | 361 064 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 733 028.00 | 374 299.00 | | 8 733 028.00 |
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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 | 190 817 536.00 | | 16 744 027.00 | 190 817 536.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 305.00 | 319 585.00 | |
I4 DECREASES Grand Total | 3 604 587.00 | 4 626 439.00 | 199 330 541.00 | 3 604 587.00 |
IO DECREASES Total including other intangible assets | | | 69 671 715.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 604 587.00 | 4 586 134.00 | 199 010 951.00 | 3 604 587.00 |
KD ACQUISITIONS Total including other intangible assets | 69 671 715.00 | | | 69 671 715.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 283 903.00 | | 16 717 345.00 | 119 283 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 336 691.00 | | 23 200.00 | 336 691.00 |
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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 | 83 647 069.00 | 9 241 429.00 | 4 583 131.00 | 83 647 069.00 |
PE DEPRECIATION Total including other intangible assets | 14 867 155.00 | 424 888.00 | | 14 867 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 779 914.00 | 8 816 541.00 | 4 583 131.00 | 68 779 914.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 828 376.00 | 3 397 371.00 | 1 057 635.00 | 12 828 376.00 |
7C Grand total | 12 828 376.00 | 3 397 371.00 | 1 057 635.00 | 12 828 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 938 437.00 | 39 938 437.00 | | 39 938 437.00 |
8C Staff and Related Accounts | 6 707 590.00 | 6 707 590.00 | | 6 707 590.00 |
8D Social Security and Other Social Organizations | 7 522 136.00 | 7 522 136.00 | | 7 522 136.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 871 480.00 | 3 871 480.00 | | 3 871 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 302 626.00 | 2 302 626.00 | | 2 302 626.00 |
UT Other financial assets | 144 685.00 | | 144 685.00 | 144 685.00 |
UX Other trade receivables | 15 217 361.00 | 15 217 361.00 | | 15 217 361.00 |
UY Staff and related accounts | 31 804.00 | 31 804.00 | | 31 804.00 |
VA Doubtful or disputed receivables | 84 355.00 | 84 355.00 | | 84 355.00 |
VC Group and associates | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 10 878 974.00 | 10 878 974.00 | | 10 878 974.00 |
VN Other taxes, similar payments | 7 047 807.00 | 5 438 711.00 | 1 609 096.00 | 7 047 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 329 370.00 | 4 329 370.00 | | 4 329 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 073 479.00 | 31 073 479.00 | | 31 073 479.00 |
VS Prepaid expenses | 208 322.00 | 208 322.00 | | 208 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 253 096.00 | 52 054 064.00 | 1 753 781.00 | 55 253 096.00 |
VW VAT | 57 941.00 | 57 941.00 | | 57 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 608 554.00 | 75 608 554.00 | | 75 608 554.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 090.00 | 1 153.00 | | 1 090.00 |
