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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 | 3 873 753.00 | 2 867 964.00 | 1 005 790.00 | 3 873 753.00 |
AN Land | 1 458 578.00 | 552 365.00 | 906 214.00 | 1 458 578.00 |
AP Buildings | 41 000 722.00 | 17 759 879.00 | 23 240 843.00 | 41 000 722.00 |
AR Technical installations, industrial equipment and tools | 120 746 351.00 | 85 379 759.00 | 35 366 592.00 | 120 746 351.00 |
AT Other tangible assets | 2 368 571.00 | 1 891 589.00 | 476 982.00 | 2 368 571.00 |
AV Fixed assets in progress | 9 851 792.00 | | 9 851 792.00 | 9 851 792.00 |
BB Receivables related to investments | 856 359.00 | | 856 359.00 | 856 359.00 |
BH Other financial assets | 9 619.00 | | 9 619.00 | 9 619.00 |
BJ TOTAL (I) | 191 528 006.00 | 108 451 556.00 | 83 076 450.00 | 191 528 006.00 |
BL Raw materials, supplies | 29 128 780.00 | | 29 128 780.00 | 29 128 780.00 |
BN Goods in progress | 37 997 826.00 | 4 971 357.00 | 33 026 469.00 | 37 997 826.00 |
BP Services in progress | 36 793 209.00 | | 36 793 209.00 | 36 793 209.00 |
BR Intermediate and finished products | 25 931 522.00 | 12 322 111.00 | 13 609 411.00 | 25 931 522.00 |
BV Advances and down payments on orders | 3 346 788.00 | | 3 346 788.00 | 3 346 788.00 |
BX Customers and related accounts | 46 368 981.00 | 1 701 379.00 | 44 667 602.00 | 46 368 981.00 |
BZ Other receivables | 149 067 721.00 | | 149 067 721.00 | 149 067 721.00 |
CF Cash and cash equivalents | 15 567 495.00 | | 15 567 495.00 | 15 567 495.00 |
CH Prepaid expenses | 442 344.00 | | 442 344.00 | 442 344.00 |
CJ TOTAL (II) | 344 644 665.00 | 18 994 847.00 | 325 649 818.00 | 344 644 665.00 |
CO Grand total (0 to V) | 536 172 671.00 | 127 446 403.00 | 408 726 267.00 | 536 172 671.00 |
CU Other investments | 11 362 260.00 | | 11 362 260.00 | 11 362 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 777 500.00 | 7 777 500.00 | | 7 777 500.00 |
DD Legal reserve (1) | 777 750.00 | 777 750.00 | | 777 750.00 |
DE Statutory or contractual reserves | 16 410 289.00 | 16 410 288.00 | | 16 410 289.00 |
DG Other reserves | 179 533 050.00 | 194 734 101.00 | | 179 533 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 345 986.00 | 9 798 948.00 | | 36 345 986.00 |
DJ Investment subsidies | 2 478 979.00 | 859 272.00 | | 2 478 979.00 |
DK Regulated provisions | 32 113 581.00 | 30 311 302.00 | | 32 113 581.00 |
DL TOTAL (I) | 275 437 135.00 | 260 669 163.00 | | 275 437 135.00 |
DP Provisions for Risks | 20 644 901.00 | 15 550 193.00 | | 20 644 901.00 |
DQ Provisions for Expenses | 608 917.00 | 577 762.00 | | 608 917.00 |
DR TOTAL (IV) | 21 253 818.00 | 16 127 956.00 | | 21 253 818.00 |
DU Loans and Debts from Credit Institutions (3) | 4 778.00 | 4 256.00 | | 4 778.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 248 464.00 | 13 359 364.00 | | 13 248 464.00 |
DW Advances and down payments received on current orders | 10 094 827.00 | 7 819 438.00 | | 10 094 827.00 |
DX Trade payables and related accounts | 27 046 073.00 | 25 972 462.00 | | 27 046 073.00 |
DY Tax and social security liabilities | 35 668 270.00 | 15 753 132.00 | | 35 668 270.00 |
DZ Fixed asset liabilities and related accounts | 6 834 793.00 | 4 669 948.00 | | 6 834 793.00 |
EA Other liabilities | 2 131 988.00 | 2 984 048.00 | | 2 131 988.00 |
EB Prepaid income (2) | 17 006 123.00 | 35 557 130.00 | | 17 006 123.00 |
EC TOTAL (IV) | 112 035 315.00 | 106 119 782.00 | | 112 035 315.00 |
EE Grand total (I to V) | 408 726 267.00 | 382 916 901.00 | | 408 726 267.00 |
EG Accrued income and payables due within one year | | 63 176 288.00 | | |
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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 | 73 938 786.00 | 138 715 311.00 | 212 654 098.00 | 73 938 786.00 |
FG Production sold - services | 17 613 248.00 | 30 176 155.00 | 47 789 403.00 | 17 613 248.00 |
FJ Net sales | 91 552 034.00 | 168 891 466.00 | 260 443 500.00 | 91 552 034.00 |
FM Inventory production | | | 240 386.00 | |
FN Capitalized production | | | 1 131 806.00 | |
FO Operating subsidies | | | 1 141 225.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 644 526.00 | |
FQ Other income | | | 7 123 426.00 | |
FR Total operating income (I) | | | 295 724 869.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 82 242 448.00 | |
FV Inventory change (raw materials and supplies) | | | -2 759.00 | |
FW Other purchases and external expenses | | | 48 661 714.00 | |
FX Taxes, duties, and similar payments | | | 3 922 530.00 | |
FY Salaries and Wages | | | 49 804 543.00 | |
FZ Social Security Contributions | | | 21 467 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 786 716.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 15 760 533.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 646 708.00 | |
GE Other Expenses | | | 7 128 984.00 | |
GF Total Operating Expenses (II) | | | 245 418 796.00 | |
GG - OPERATING RESULT (I - II) | | | 50 306 073.00 | |
GL Other interest and similar income | | | 26 664.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 26 664.00 | |
GR Interest and similar expenses | | | 49 914.00 | |
GS Negative differences of foreign exchange | | | 109 274.00 | |
GU Total financial expenses (VI) | | | 159 188.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 173 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 640 097.00 | 1 209 528.00 | | 21 640 097.00 |
HB Exceptional income from capital transactions | 341 512.00 | 1 654.00 | | 341 512.00 |
HC Reversals of provisions and transfers of expenses | 3 491 216.00 | 3 249 829.00 | | 3 491 216.00 |
HD Total exceptional income (VII) | 25 472 825.00 | 4 461 012.00 | | 25 472 825.00 |
HE Exceptional expenses on management operations | 8 111 438.00 | 28 128.00 | | 8 111 438.00 |
HF Exceptional expenses on capital transactions | 275 262.00 | 71 161.00 | | 275 262.00 |
HG Exceptional depreciation and provisions | 5 243 494.00 | 5 625 480.00 | | 5 243 494.00 |
HH Total exceptional expenses (VIII) | 13 630 194.00 | 5 724 769.00 | | 13 630 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 842 631.00 | -1 263 757.00 | | 11 842 631.00 |
HJ Employee participation in company results | 5 362 356.00 | | | 5 362 356.00 |
HK Income tax | 20 307 839.00 | 785 286.00 | | 20 307 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 224 358.00 | 284 573 422.00 | | 321 224 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 878 372.00 | 274 774 473.00 | | 284 878 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 345 986.00 | 9 798 949.00 | | 36 345 986.00 |
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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 | 178 279 843.00 | | 14 085 370.00 | 178 279 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 330.00 | 12 228 238.00 | |
I4 DECREASES Grand Total | | 837 207.00 | 191 528 006.00 | |
IO DECREASES Total including other intangible assets | | | 3 873 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | 823 877.00 | 175 426 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500 947.00 | | 372 807.00 | 3 500 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 537 328.00 | | 13 712 564.00 | 162 537 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 241 568.00 | | | 12 241 568.00 |
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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 | 102 194 036.00 | 6 786 716.00 | 548 615.00 | 102 194 036.00 |
PE DEPRECIATION Total including other intangible assets | 2 581 556.00 | 286 408.00 | | 2 581 556.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 612 480.00 | 6 500 308.00 | 548 615.00 | 99 612 480.00 |
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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 | 30 311 303.00 | 5 243 494.00 | 3 441 216.00 | 30 311 303.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 127 956.00 | 9 646 708.00 | 4 520 847.00 | 16 127 956.00 |
6E on fixed assets – tangible | 31 832.00 | | 12 412.00 | 31 832.00 |
6N Inventories and work in progress | 15 078 618.00 | 14 749 181.00 | 12 534 331.00 | 15 078 618.00 |
6T Receivables | 9 316 523.00 | 1 011 352.00 | 8 626 496.00 | 9 316 523.00 |
7B Total provisions for depreciation | 24 426 973.00 | 15 760 533.00 | 21 173 239.00 | 24 426 973.00 |
7C Grand total | 70 866 232.00 | 30 650 735.00 | 29 135 302.00 | 70 866 232.00 |
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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 | 13 248 464.00 | 373 061.00 | 1 897 849.00 | 13 248 464.00 |
8B Suppliers and Related Accounts | 27 046 073.00 | 27 046 073.00 | | 27 046 073.00 |
8C Staff and Related Accounts | 16 049 387.00 | 16 049 387.00 | | 16 049 387.00 |
8D Social Security and Other Social Organizations | 7 604 648.00 | 7 604 648.00 | | 7 604 648.00 |
8E Income Taxes | 10 620 653.00 | 10 620 653.00 | | 10 620 653.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 834 793.00 | 6 834 793.00 | | 6 834 793.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 131 988.00 | 2 131 988.00 | | 2 131 988.00 |
8L Deferred income | 17 006 123.00 | 17 006 123.00 | | 17 006 123.00 |
UL Receivables related to investments | 856 359.00 | 856 359.00 | | 856 359.00 |
UT Other financial assets | 9 619.00 | 9 619.00 | | 9 619.00 |
UX Other trade receivables | 44 667 602.00 | 44 667 602.00 | | 44 667 602.00 |
UY Staff and related accounts | 40 862.00 | 40 862.00 | | 40 862.00 |
VA Doubtful or disputed receivables | 1 701 379.00 | 1 701 379.00 | | 1 701 379.00 |
VC Group and associates | 143 992 775.00 | 143 992 775.00 | | 143 992 775.00 |
VG Loans with a maturity of up to one year at origin | 4 778.00 | 4 778.00 | | 4 778.00 |
VJ Loans taken out during the year | 48 357.00 | | | 48 357.00 |
VK Loans repaid during the year | 159 257.00 | | | 159 257.00 |
VM Income taxes | 4 953 030.00 | 4 953 030.00 | | 4 953 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 694 427.00 | 694 427.00 | | 694 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 054.00 | 81 054.00 | | 81 054.00 |
VS Prepaid expenses | 442 344.00 | 442 344.00 | | 442 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 745 024.00 | 196 745 024.00 | | 196 745 024.00 |
VW VAT | 699 155.00 | 699 155.00 | | 699 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 940 488.00 | 89 065 085.00 | 1 897 849.00 | 101 940 488.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 224.00 | 1 271.00 | | 1 224.00 |
