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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 | 15 000.00 | | 15 000.00 | 15 000.00 |
AH Goodwill | 56 705 000.00 | | 56 705 000.00 | 56 705 000.00 |
AJ Other Intangible Assets | 133 362.00 | 133 362.00 | | 133 362.00 |
AN Land | 207 764.00 | 64 740.00 | 143 024.00 | 207 764.00 |
AP Buildings | 59 748 323.00 | 32 970 783.00 | 26 777 540.00 | 59 748 323.00 |
AR Technical installations, industrial equipment and tools | 102 934 436.00 | 74 713 974.00 | 28 220 461.00 | 102 934 436.00 |
AT Other tangible assets | 494 588.00 | 358 453.00 | 136 136.00 | 494 588.00 |
AV Fixed assets in progress | 267 342.00 | | 267 342.00 | 267 342.00 |
AX Advances and down payments | 2 056 953.00 | | 2 056 953.00 | 2 056 953.00 |
BH Other financial assets | 209 157.00 | | 209 157.00 | 209 157.00 |
BJ TOTAL (I) | 228 771 924.00 | 108 241 312.00 | 120 530 612.00 | 228 771 924.00 |
BL Raw materials, supplies | 15 226 132.00 | 655 964.00 | 14 570 168.00 | 15 226 132.00 |
BN Goods in progress | 4 954 072.00 | | 4 954 072.00 | 4 954 072.00 |
BR Intermediate and finished products | 3 643 568.00 | 89 068.00 | 3 554 500.00 | 3 643 568.00 |
BV Advances and down payments on orders | 157 380.00 | | 157 380.00 | 157 380.00 |
BX Customers and related accounts | 48 055 045.00 | | 48 055 045.00 | 48 055 045.00 |
BZ Other receivables | 61 003 811.00 | 32 374.00 | 60 971 437.00 | 61 003 811.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 788 566.00 | | 788 566.00 | 788 566.00 |
CH Prepaid expenses | 343 628.00 | | 343 628.00 | 343 628.00 |
CJ TOTAL (II) | 134 172 203.00 | 777 406.00 | 133 394 797.00 | 134 172 203.00 |
CO Grand total (0 to V) | 362 944 127.00 | 109 018 718.00 | 253 925 409.00 | 362 944 127.00 |
CU Other investments | 6 000 000.00 | | 6 000 000.00 | 6 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 221 000.00 | 56 221 000.00 | | 56 221 000.00 |
DB Share, merger, contribution premiums, etc. | 13 648.00 | 13 648.00 | | 13 648.00 |
DD Legal reserve (1) | 5 622 100.00 | 5 622 100.00 | | 5 622 100.00 |
DG Other reserves | 4 264.00 | 4 264.00 | | 4 264.00 |
DH Retained earnings | 26 903 984.00 | 26 815 724.00 | | 26 903 984.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 991 830.00 | 19 765 610.00 | | 17 991 830.00 |
DJ Investment subsidies | 419 918.00 | 518 249.00 | | 419 918.00 |
DK Regulated provisions | 19 284 350.00 | 19 077 367.00 | | 19 284 350.00 |
DL TOTAL (I) | 126 461 095.00 | 128 037 962.00 | | 126 461 095.00 |
DP Provisions for Risks | 2 210 593.00 | 2 158 897.00 | | 2 210 593.00 |
DQ Provisions for Expenses | 425 698.00 | 447 685.00 | | 425 698.00 |
DR TOTAL (IV) | 2 636 291.00 | 2 606 582.00 | | 2 636 291.00 |
DU Loans and Debts from Credit Institutions (3) | 40 387 937.00 | 42 864 735.00 | | 40 387 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 154 582.00 | 1 440 204.00 | | 1 154 582.00 |
DX Trade payables and related accounts | 58 932 605.00 | 54 783 253.00 | | 58 932 605.00 |
DY Tax and social security liabilities | 22 780 313.00 | 21 958 214.00 | | 22 780 313.00 |
DZ Fixed asset liabilities and related accounts | 1 545 532.00 | 2 811 344.00 | | 1 545 532.00 |
EA Other liabilities | 27 054.00 | 260 492.00 | | 27 054.00 |
EC TOTAL (IV) | 124 828 023.00 | 124 118 242.00 | | 124 828 023.00 |
EE Grand total (I to V) | 253 925 409.00 | 254 762 786.00 | | 253 925 409.00 |
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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 | 19 932 512.00 | 11 725.00 | 19 944 237.00 | 19 932 512.00 |
FD Production sold - goods | 491 064 978.00 | 1 318 957.00 | 492 383 935.00 | 491 064 978.00 |
FG Production sold - services | 5 028 029.00 | 63 427.00 | 5 091 455.00 | 5 028 029.00 |
FJ Net sales | 516 025 519.00 | 1 394 109.00 | 517 419 627.00 | 516 025 519.00 |
FM Inventory production | | | 810 077.00 | |
FO Operating subsidies | | | 6 638.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 344 922.00 | |
FQ Other income | | | 612 233.00 | |
FR Total operating income (I) | | | 520 193 497.00 | |
FS Purchases of goods (including customs duties) | | | 34 733 781.00 | |
FU Purchases of raw materials and other supplies | | | 264 198 961.00 | |
FV Inventory change (raw materials and supplies) | | | -2 346 352.00 | |
FW Other purchases and external expenses | | | 112 142 402.00 | |
FX Taxes, duties, and similar payments | | | 6 339 599.00 | |
FY Salaries and Wages | | | 46 415 190.00 | |
FZ Social Security Contributions | | | 19 271 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 228 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 777 406.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18 327.00 | |
GF Total Operating Expenses (II) | | | 491 779 257.00 | |
GG - OPERATING RESULT (I - II) | | | 28 414 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 810 000.00 | |
GL Other interest and similar income | | | 589 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 276 593.00 | |
GN Positive exchange differences | | | 68.00 | |
GP Total financial income (V) | | | 1 676 257.00 | |
GR Interest and similar expenses | | | 732 254.00 | |
GS Negative differences of foreign exchange | | | 136.00 | |
GU Total financial expenses (VI) | | | 732 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 943 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 358 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 682.00 | 43 071.00 | | 38 682.00 |
HB Exceptional income from capital transactions | 167 197.00 | 370 849.00 | | 167 197.00 |
HC Reversals of provisions and transfers of expenses | 2 071 725.00 | 2 411 994.00 | | 2 071 725.00 |
HD Total exceptional income (VII) | 2 277 604.00 | 2 825 914.00 | | 2 277 604.00 |
HE Exceptional expenses on management operations | 29 195.00 | 20 386.00 | | 29 195.00 |
HF Exceptional expenses on capital transactions | 46 977.00 | 283 034.00 | | 46 977.00 |
HG Exceptional depreciation and provisions | 2 330 404.00 | 2 712 748.00 | | 2 330 404.00 |
HH Total exceptional expenses (VIII) | 2 406 576.00 | 3 016 168.00 | | 2 406 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 972.00 | -190 254.00 | | -128 972.00 |
HJ Employee participation in company results | 2 307 418.00 | 2 416 160.00 | | 2 307 418.00 |
HK Income tax | 8 929 887.00 | 9 742 350.00 | | 8 929 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 524 147 358.00 | 485 356 927.00 | | 524 147 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 155 528.00 | 465 591 317.00 | | 506 155 528.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 991 830.00 | 19 765 610.00 | | 17 991 830.00 |
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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 | 219 992 000.00 | | 12 593 000.00 | 219 992 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 209 000.00 | |
I4 DECREASES Grand Total | | | 228 772 000.00 | |
IO DECREASES Total including other intangible assets | | | 133 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 709 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 000.00 | | | 133 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 414 000.00 | | 11 093 000.00 | 158 414 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 725 000.00 | | 1 500 000.00 | 4 725 000.00 |
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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 | 99 175 000.00 | 10 228 000.00 | 1 162 000.00 | 99 175 000.00 |
PE DEPRECIATION Total including other intangible assets | 133 000.00 | | | 133 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 042 000.00 | 10 228 000.00 | 1 162 000.00 | 99 042 000.00 |
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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 | 19 077 000.00 | 2 207 000.00 | 2 000 000.00 | 19 077 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 607 000.00 | 123 000.00 | 93 000.00 | 2 607 000.00 |
6N Inventories and work in progress | 429 000.00 | 745 000.00 | 429 000.00 | 429 000.00 |
6T Receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
6X Other provisions for depreciation | 254 000.00 | 32 000.00 | 254 000.00 | 254 000.00 |
7B Total provisions for depreciation | 699 000.00 | 777 000.00 | 699 000.00 | 699 000.00 |
7C Grand total | 22 383 000.00 | 3 108 000.00 | 2 792 000.00 | 22 383 000.00 |
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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 | 1 155 000.00 | 167 000.00 | 987 000.00 | 1 155 000.00 |
8B Suppliers and Related Accounts | 58 933 000.00 | 58 933 000.00 | | 58 933 000.00 |
8C Staff and Related Accounts | 11 993 000.00 | 11 993 000.00 | | 11 993 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 546 000.00 | 1 546 000.00 | | 1 546 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 000.00 | 27 000.00 | | 27 000.00 |
UT Other financial assets | 209 000.00 | | | 209 000.00 |
UY Staff and related accounts | 372 000.00 | | | 372 000.00 |
VA Doubtful or disputed receivables | 48 055 000.00 | | | 48 055 000.00 |
VC Group and associates | 54 860 000.00 | | | 54 860 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 849 000.00 | | | 849 000.00 |
VS Prepaid expenses | 344 000.00 | | | 344 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 612 000.00 | 109 402 000.00 | 209 000.00 | 109 612 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 828 000.00 | 93 138 000.00 | 27 447 000.00 | 124 828 000.00 |
