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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 | 2 059 766.00 | 1 544 653.00 | 515 113.00 | 2 059 766.00 |
AL Advances and down payments on intangible assets. | 45 935.00 | | 45 935.00 | 45 935.00 |
AN Land | 15 691 177.00 | 10 850 379.00 | 4 840 797.00 | 15 691 177.00 |
AP Buildings | 259 992 047.00 | 211 626 587.00 | 48 365 460.00 | 259 992 047.00 |
AR Technical installations, industrial equipment and tools | 152 969 596.00 | 133 526 843.00 | 19 442 752.00 | 152 969 596.00 |
AT Other tangible assets | 22 768 074.00 | 4 187 183.00 | 18 580 891.00 | 22 768 074.00 |
AV Fixed assets in progress | 64 237 627.00 | | 64 237 627.00 | 64 237 627.00 |
BH Other financial assets | 895 913.00 | | 895 913.00 | 895 913.00 |
BJ TOTAL (I) | 518 660 139.00 | 361 735 647.00 | 156 924 491.00 | 518 660 139.00 |
BL Raw materials, supplies | 44 624 800.00 | 904 001.00 | 43 720 799.00 | 44 624 800.00 |
BN Goods in progress | 3 202 527.00 | | 3 202 527.00 | 3 202 527.00 |
BR Intermediate and finished products | 56 704 134.00 | 1 559 375.00 | 55 144 759.00 | 56 704 134.00 |
BV Advances and down payments on orders | 190 639.00 | | 190 639.00 | 190 639.00 |
BX Customers and related accounts | 68 308 045.00 | | 68 308 045.00 | 68 308 045.00 |
BZ Other receivables | 31 516 390.00 | | 31 516 390.00 | 31 516 390.00 |
CF Cash and cash equivalents | 547 453.00 | | 547 453.00 | 547 453.00 |
CH Prepaid expenses | 5 514 932.00 | | 5 514 932.00 | 5 514 932.00 |
CJ TOTAL (II) | 210 608 923.00 | 2 463 376.00 | 208 145 547.00 | 210 608 923.00 |
CN Currency translation adjustments (V) | 79 291.00 | | 79 291.00 | 79 291.00 |
CO Grand total (0 to V) | 729 348 354.00 | 364 199 023.00 | 365 149 330.00 | 729 348 354.00 |
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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 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 5 604 000.00 | 5 604 000.00 | | 5 604 000.00 |
DG Other reserves | 119 716 039.00 | 108 126 004.00 | | 119 716 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 684 178.00 | 11 590 035.00 | | 11 684 178.00 |
DJ Investment subsidies | 1 228 983.00 | 1 341 496.00 | | 1 228 983.00 |
DK Regulated provisions | 27 429 083.00 | 23 317 061.00 | | 27 429 083.00 |
DL TOTAL (I) | 221 702 285.00 | 206 018 597.00 | | 221 702 285.00 |
DP Provisions for Risks | 632 939.00 | 648 614.00 | | 632 939.00 |
DQ Provisions for Expenses | 2 210 597.00 | 2 667 411.00 | | 2 210 597.00 |
DR TOTAL (IV) | 2 843 536.00 | 3 316 025.00 | | 2 843 536.00 |
DU Loans and Debts from Credit Institutions (3) | 989.00 | 20 756.00 | | 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 076 252.00 | 7 325 462.00 | | 50 076 252.00 |
DW Advances and down payments received on current orders | 1 314 063.00 | 1 246 768.00 | | 1 314 063.00 |
DX Trade payables and related accounts | 35 471 185.00 | 32 666 687.00 | | 35 471 185.00 |
DY Tax and social security liabilities | 24 672 646.00 | 23 280 112.00 | | 24 672 646.00 |
DZ Fixed asset liabilities and related accounts | 20 660 329.00 | 16 583 633.00 | | 20 660 329.00 |
EA Other liabilities | 8 393 881.00 | 7 034 187.00 | | 8 393 881.00 |
EC TOTAL (IV) | 140 589 347.00 | 88 157 607.00 | | 140 589 347.00 |
ED (V) | 14 160.00 | 138.00 | | 14 160.00 |
EE Grand total (I to V) | 365 149 330.00 | 297 492 369.00 | | 365 149 330.00 |
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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 | 192 460 364.00 | | 192 460 364.00 | 192 460 364.00 |
FG Production sold - services | 91 070 000.00 | | 91 070 000.00 | 91 070 000.00 |
FJ Net sales | 283 530 364.00 | | 283 530 364.00 | 283 530 364.00 |
FM Inventory production | | | 18 444 339.00 | |
FN Capitalized production | | | 1 389 472.00 | |
FO Operating subsidies | | | 41 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 801 825.00 | |
FQ Other income | | | 4 854 244.00 | |
FR Total operating income (I) | | | 313 062 029.00 | |
FU Purchases of raw materials and other supplies | | | 144 672 218.00 | |
FV Inventory change (raw materials and supplies) | | | -14 230 771.00 | |
FW Other purchases and external expenses | | | 75 339 220.00 | |
FX Taxes, duties, and similar payments | | | 4 608 813.00 | |
FY Salaries and Wages | | | 49 097 061.00 | |
FZ Social Security Contributions | | | 22 571 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 055 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 463 376.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 121 939.00 | |
GE Other Expenses | | | 1 730 298.00 | |
GF Total Operating Expenses (II) | | | 300 428 652.00 | |
GG - OPERATING RESULT (I - II) | | | 12 633 377.00 | |
GL Other interest and similar income | | | 333 877.00 | |
GP Total financial income (V) | | | 333 877.00 | |
GR Interest and similar expenses | | | 447 613.00 | |
GS Negative differences of foreign exchange | | | 32 794.00 | |
GU Total financial expenses (VI) | | | 447 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -113 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 519 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 27 189.00 | 22 208.00 | | 27 189.00 |
HB Exceptional income from capital transactions | 2 567 567.00 | 569 645.00 | | 2 567 567.00 |
HC Reversals of provisions and transfers of expenses | 3 805 667.00 | 3 915 087.00 | | 3 805 667.00 |
HD Total exceptional income (VII) | 6 400 424.00 | 4 506 940.00 | | 6 400 424.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HF Exceptional expenses on capital transactions | 2 146 380.00 | 1 363 738.00 | | 2 146 380.00 |
HG Exceptional depreciation and provisions | 7 917 689.00 | 5 501 939.00 | | 7 917 689.00 |
HH Total exceptional expenses (VIII) | 10 065 570.00 | 6 865 677.00 | | 10 065 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 665 146.00 | -2 358 736.00 | | -3 665 146.00 |
HJ Employee participation in company results | 2 285 194.00 | 2 032 093.00 | | 2 285 194.00 |
HK Income tax | -5 114 878.00 | -4 701 648.00 | | -5 114 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 796 331.00 | 312 519 379.00 | | 319 796 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 308 112 153.00 | 300 929 344.00 | | 308 112 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 684 178.00 | 11 590 035.00 | | 11 684 178.00 |
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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 | 491 681 770.00 | | 61 206 181.00 | 491 681 770.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 507 658.00 | 895 913.00 | |
I4 DECREASES Grand Total | 7 221 266.00 | 27 006 544.00 | 518 660 139.00 | 7 221 266.00 |
IO DECREASES Total including other intangible assets | 2 850.00 | 128 815.00 | 2 105 702.00 | 2 850.00 |
IY DECREASES Total Tangible Fixed Assets | 7 218 416.00 | 23 370 070.00 | 515 658 523.00 | 7 218 416.00 |
KD ACQUISITIONS Total including other intangible assets | 1 756 040.00 | | 481 328.00 | 1 756 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 522 158.00 | | 60 724 852.00 | 485 522 158.00 |
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 | 369 042 083.00 | 14 055 238.00 | 21 361 674.00 | 369 042 083.00 |
PE DEPRECIATION Total including other intangible assets | 1 601 633.00 | 71 835.00 | 128 815.00 | 1 601 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 440 449.00 | 13 983 403.00 | 21 232 858.00 | 367 440 449.00 |
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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 | 23 317 061.00 | 7 917 689.00 | 3 805 667.00 | 23 317 061.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 316 025.00 | 121 939.00 | 594 428.00 | 3 316 025.00 |
6N Inventories and work in progress | 1 579 703.00 | 2 463 376.00 | 1 579 703.00 | 1 579 703.00 |
7B Total provisions for depreciation | 1 579 703.00 | 2 463 376.00 | 1 579 703.00 | 1 579 703.00 |
7C Grand total | 28 212 790.00 | 10 503 004.00 | 5 979 799.00 | 28 212 790.00 |
UE of which provisions and reversals: - Operating | | 2 585 315.00 | 2 174 131.00 | |
UJ - Exceptional | | 7 917 689.00 | 3 805 667.00 | |
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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 | 7 391 051.00 | 1 440 382.00 | 5 950 668.00 | 7 391 051.00 |
8B Suppliers and Related Accounts | 35 471 185.00 | 35 471 185.00 | | 35 471 185.00 |
8C Staff and Related Accounts | 12 337 147.00 | 12 337 147.00 | | 12 337 147.00 |
8D Social Security and Other Social Organizations | 8 853 900.00 | 8 853 900.00 | | 8 853 900.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 660 329.00 | 20 660 329.00 | | 20 660 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021 592.00 | 1 021 592.00 | | 1 021 592.00 |
UT Other financial assets | 895 913.00 | | 895 913.00 | 895 913.00 |
UX Other trade receivables | 68 308 045.00 | 68 308 045.00 | | 68 308 045.00 |
UY Staff and related accounts | 81 182.00 | 81 182.00 | | 81 182.00 |
VB VAT | 5 491 466.00 | 5 491 466.00 | | 5 491 466.00 |
VC Group and associates | 22 517 043.00 | 6 620 959.00 | 15 896 084.00 | 22 517 043.00 |
VG Loans with a maturity of up to one year at origin | 989.00 | 989.00 | | 989.00 |
VI Group and Associates | 50 057 489.00 | 50 057 489.00 | | 50 057 489.00 |
VN Other taxes, similar payments | 1 159 957.00 | 1 159 957.00 | | 1 159 957.00 |
VP Miscellaneous | 97 405.00 | 97 405.00 | | 97 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 481 598.00 | 3 481 598.00 | | 3 481 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 169 337.00 | 2 169 337.00 | | 2 169 337.00 |
VS Prepaid expenses | 5 514 932.00 | 5 508 977.00 | 5 955.00 | 5 514 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 235 282.00 | 89 437 330.00 | 16 797 952.00 | 106 235 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 275 284.00 | 133 324 615.00 | 5 950 668.00 | 139 275 284.00 |
