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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 | 2 333 583.00 | 1 695 181.00 | 638 402.00 | 2 333 583.00 |
AJ Other Intangible Assets | 448 767.00 | | 448 767.00 | 448 767.00 |
AN Land | 5 076 264.00 | 3 104 915.00 | 1 971 348.00 | 5 076 264.00 |
AP Buildings | 40 961 295.00 | 36 354 349.00 | 4 606 945.00 | 40 961 295.00 |
AR Technical installations, industrial equipment and tools | 76 834 919.00 | 69 734 762.00 | 7 100 157.00 | 76 834 919.00 |
AT Other tangible assets | 3 046 870.00 | 2 606 942.00 | 439 927.00 | 3 046 870.00 |
AV Fixed assets in progress | 1 678 617.00 | 19 866.00 | 1 658 750.00 | 1 678 617.00 |
BH Other financial assets | 8 828.00 | | 8 828.00 | 8 828.00 |
BJ TOTAL (I) | 131 044 678.00 | 113 516 018.00 | 17 528 659.00 | 131 044 678.00 |
BL Raw materials, supplies | 26 920 085.00 | 12 700.00 | 26 907 385.00 | 26 920 085.00 |
BR Intermediate and finished products | 4 587 058.00 | 33 370.00 | 4 553 688.00 | 4 587 058.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30 715 673.00 | 207.00 | 30 715 466.00 | 30 715 673.00 |
BZ Other receivables | 88 499 357.00 | | 88 499 357.00 | 88 499 357.00 |
CF Cash and cash equivalents | 877 292.00 | | 877 292.00 | 877 292.00 |
CH Prepaid expenses | 840 652.00 | | 840 652.00 | 840 652.00 |
CJ TOTAL (II) | 152 440 119.00 | 46 277.00 | 152 393 842.00 | 152 440 119.00 |
CN Currency translation adjustments (V) | 94 687.00 | | 94 687.00 | 94 687.00 |
CO Grand total (0 to V) | 283 579 485.00 | 113 562 295.00 | 170 017 189.00 | 283 579 485.00 |
CU Other investments | 655 530.00 | | 655 530.00 | 655 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 178 760.00 | 28 178 760.00 | | 28 178 760.00 |
DD Legal reserve (1) | 2 818 782.00 | 2 818 782.00 | | 2 818 782.00 |
DF Regulated reserves (1) | 9 063.00 | 9 063.00 | | 9 063.00 |
DH Retained earnings | 82 854 582.00 | 81 097 615.00 | | 82 854 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 165 821.00 | 3 362 967.00 | | 6 165 821.00 |
DJ Investment subsidies | 164 230.00 | 161 717.00 | | 164 230.00 |
DK Regulated provisions | 1 347 211.00 | 1 441 905.00 | | 1 347 211.00 |
DL TOTAL (I) | 121 538 451.00 | 117 070 810.00 | | 121 538 451.00 |
DP Provisions for Risks | 528 657.00 | 689 793.00 | | 528 657.00 |
DQ Provisions for Expenses | 1 106 316.00 | 1 663 392.00 | | 1 106 316.00 |
DR TOTAL (IV) | 1 634 973.00 | 2 353 186.00 | | 1 634 973.00 |
DW Advances and down payments received on current orders | 352 135.00 | 9 358.00 | | 352 135.00 |
DX Trade payables and related accounts | 37 358 067.00 | 35 911 768.00 | | 37 358 067.00 |
DY Tax and social security liabilities | 7 689 688.00 | 5 068 179.00 | | 7 689 688.00 |
DZ Fixed asset liabilities and related accounts | 314 838.00 | 1 036 475.00 | | 314 838.00 |
EA Other liabilities | 14 778.00 | 6 880.00 | | 14 778.00 |
EB Prepaid income (2) | 1 066 039.00 | | | 1 066 039.00 |
EC TOTAL (IV) | 46 795 548.00 | 42 032 662.00 | | 46 795 548.00 |
ED (V) | 48 216.00 | 130 965.00 | | 48 216.00 |
EE Grand total (I to V) | 170 017 189.00 | 161 587 624.00 | | 170 017 189.00 |
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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 | 75 147.00 | | 75 147.00 | 75 147.00 |
FD Production sold - goods | 19 681 449.00 | 133 957 708.00 | 153 639 158.00 | 19 681 449.00 |
FG Production sold - services | 1 115 866.00 | 642 083.00 | 1 757 950.00 | 1 115 866.00 |
FJ Net sales | 20 872 464.00 | 134 599 792.00 | 155 472 256.00 | 20 872 464.00 |
FM Inventory production | | | -186 490.00 | |
FN Capitalized production | | | 29 016.00 | |
FO Operating subsidies | | | 15 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 408 725.00 | |
FQ Other income | | | 2 259.00 | |
FR Total operating income (I) | | | 155 741 067.00 | |
FU Purchases of raw materials and other supplies | | | 107 667 506.00 | |
FV Inventory change (raw materials and supplies) | | | -1 852 672.00 | |
FW Other purchases and external expenses | | | 8 462 755.00 | |
FX Taxes, duties, and similar payments | | | 2 031 694.00 | |
FY Salaries and Wages | | | 18 328 208.00 | |
FZ Social Security Contributions | | | 6 275 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 913 741.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 46 070.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 242 828.00 | |
GE Other Expenses | | | 4 127.00 | |
GF Total Operating Expenses (II) | | | 146 119 451.00 | |
GG - OPERATING RESULT (I - II) | | | 9 621 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 000.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 188 397.00 | |
GN Positive exchange differences | | | 836 538.00 | |
GP Total financial income (V) | | | 1 040 935.00 | |
GQ Financial allocations to depreciation and provisions | | | 94 687.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 610 985.00 | |
GU Total financial expenses (VI) | | | 705 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 335 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 956 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 033.00 | | | 91 033.00 |
HA Exceptional income from management transactions | 45 188.00 | 509 793.00 | | 45 188.00 |
HB Exceptional income from capital transactions | 66 526.00 | 70 204.00 | | 66 526.00 |
HC Reversals of provisions and transfers of expenses | 838 081.00 | 1 047 592.00 | | 838 081.00 |
HD Total exceptional income (VII) | 949 796.00 | 1 627 591.00 | | 949 796.00 |
HE Exceptional expenses on management operations | 98 954.00 | 179 259.00 | | 98 954.00 |
HF Exceptional expenses on capital transactions | 809 968.00 | 918 289.00 | | 809 968.00 |
HG Exceptional depreciation and provisions | 190 647.00 | 26 903.00 | | 190 647.00 |
HH Total exceptional expenses (VIII) | 1 099 569.00 | 1 124 452.00 | | 1 099 569.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -149 773.00 | 503 139.00 | | -149 773.00 |
HJ Employee participation in company results | 1 326 488.00 | 125 851.00 | | 1 326 488.00 |
HK Income tax | 2 314 795.00 | 735 956.00 | | 2 314 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 731 799.00 | 146 982 896.00 | | 157 731 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 565 978.00 | 143 619 929.00 | | 151 565 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 165 821.00 | 3 362 967.00 | | 6 165 821.00 |
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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 | 132 319 796.00 | | 3 913 377.00 | 132 319 796.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 573.00 | 664 358.00 | |
I4 DECREASES Grand Total | 497 250.00 | 4 691 246.00 | 131 044 678.00 | 497 250.00 |
IO DECREASES Total including other intangible assets | 147 623.00 | 394 771.00 | 2 782 351.00 | 147 623.00 |
IY DECREASES Total Tangible Fixed Assets | 349 627.00 | 4 293 901.00 | 127 597 967.00 | 349 627.00 |
KD ACQUISITIONS Total including other intangible assets | 2 171 766.00 | | 1 152 979.00 | 2 171 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 483 397.00 | | 2 758 098.00 | 129 483 397.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 632.00 | | 2 300.00 | 664 632.00 |
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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 | 113 247 518.00 | 4 937 306.00 | 4 688 672.00 | 113 247 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 856 946.00 | 233 006.00 | 394 771.00 | 1 856 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 390 572.00 | 4 704 299.00 | 4 293 901.00 | 111 390 572.00 |
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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 | 1 441 905.00 | 3.00 | 94 697.00 | 1 441 905.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 353 186.00 | 504 594.00 | 1 222 807.00 | 2 353 186.00 |
6E on fixed assets – tangible | 42 996.00 | | 23 130.00 | 42 996.00 |
6N Inventories and work in progress | 3 536.00 | 46 070.00 | 3 536.00 | 3 536.00 |
6T Receivables | 207.00 | | | 207.00 |
7B Total provisions for depreciation | 46 739.00 | 46 070.00 | 26 666.00 | 46 739.00 |
7C Grand total | 3 841 831.00 | 550 668.00 | 1 344 171.00 | 3 841 831.00 |
UE of which provisions and reversals: - Operating | | 288 898.00 | 317 692.00 | |
UG - Financial | | 94 687.00 | 188 397.00 | |
UJ - Exceptional | | 167 082.00 | 743 384.00 | |
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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 | 37 358 067.00 | 37 358 067.00 | | 37 358 067.00 |
8C Staff and Related Accounts | 3 087 084.00 | 3 087 084.00 | | 3 087 084.00 |
8D Social Security and Other Social Organizations | 2 482 110.00 | 2 482 110.00 | | 2 482 110.00 |
8E Income Taxes | 1 611 466.00 | 1 611 466.00 | | 1 611 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 314 838.00 | 314 838.00 | | 314 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 778.00 | 14 778.00 | | 14 778.00 |
8L Deferred income | 1 066 039.00 | 1 066 039.00 | | 1 066 039.00 |
UT Other financial assets | 8 828.00 | 710.00 | 8 118.00 | 8 828.00 |
UX Other trade receivables | 30 715 421.00 | 30 715 421.00 | | 30 715 421.00 |
UY Staff and related accounts | 16 135.00 | 16 135.00 | | 16 135.00 |
VA Doubtful or disputed receivables | 251.00 | 251.00 | | 251.00 |
VB VAT | 354 746.00 | 354 746.00 | | 354 746.00 |
VC Group and associates | 88 123 298.00 | 88 123 298.00 | | 88 123 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 509 028.00 | 509 028.00 | | 509 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 176.00 | 5 176.00 | | 5 176.00 |
VS Prepaid expenses | 840 652.00 | 840 652.00 | | 840 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 064 511.00 | 120 056 393.00 | 8 118.00 | 120 064 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 443 413.00 | 46 443 413.00 | | 46 443 413.00 |
