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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 | 2 014 152.00 | 1 995 637.00 | 18 515.00 | 2 014 152.00 |
AH Goodwill | 14 390 325.00 | 14 390 326.00 | | 14 390 325.00 |
AJ Other Intangible Assets | 93 724.00 | 76 224.00 | 17 500.00 | 93 724.00 |
AN Land | 580 914.00 | 50 306.00 | 530 607.00 | 580 914.00 |
AP Buildings | 63 599 924.00 | 52 093 813.00 | 11 506 110.00 | 63 599 924.00 |
AR Technical installations, industrial equipment and tools | 262 159 349.00 | 211 598 184.00 | 50 561 164.00 | 262 159 349.00 |
AT Other tangible assets | 4 429 165.00 | 4 261 090.00 | 168 075.00 | 4 429 165.00 |
AV Fixed assets in progress | 8 945 212.00 | | 8 945 212.00 | 8 945 212.00 |
AX Advances and down payments | 3 077 882.00 | | 3 077 882.00 | 3 077 882.00 |
BB Receivables related to investments | 6 721.00 | | 6 721.00 | 6 721.00 |
BD Other fixed assets | 5 274.00 | | 5 274.00 | 5 274.00 |
BF Loans | 3 050.00 | | 3 050.00 | 3 050.00 |
BH Other financial assets | 23 531.00 | | 23 531.00 | 23 531.00 |
BJ TOTAL (I) | 362 152 319.00 | 287 248 258.00 | 74 904 061.00 | 362 152 319.00 |
BL Raw materials, supplies | 25 361 643.00 | 1 015 212.00 | 24 346 431.00 | 25 361 643.00 |
BR Intermediate and finished products | 8 549 674.00 | | 8 549 674.00 | 8 549 674.00 |
BT Goods | 186 623.00 | | 186 623.00 | 186 623.00 |
BV Advances and down payments on orders | 223 876.00 | | 223 876.00 | 223 876.00 |
BX Customers and related accounts | 47 759 051.00 | 15 861.00 | 47 743 189.00 | 47 759 051.00 |
BZ Other receivables | 30 107 882.00 | | 30 107 882.00 | 30 107 882.00 |
CF Cash and cash equivalents | 15 315.00 | | 15 315.00 | 15 315.00 |
CH Prepaid expenses | 542 293.00 | | 542 293.00 | 542 293.00 |
CJ TOTAL (II) | 112 746 359.00 | 1 031 073.00 | 111 715 286.00 | 112 746 359.00 |
CO Grand total (0 to V) | 474 898 679.00 | 288 279 332.00 | 186 619 347.00 | 474 898 679.00 |
CU Other investments | 2 823 091.00 | 2 782 675.00 | 40 416.00 | 2 823 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 055 075.00 | 30 055 075.00 | | 30 055 075.00 |
DB Share, merger, contribution premiums, etc. | 632.00 | 632.00 | | 632.00 |
DD Legal reserve (1) | 3 005 508.00 | 3 005 508.00 | | 3 005 508.00 |
DG Other reserves | 323 024.00 | 323 024.00 | | 323 024.00 |
DH Retained earnings | 5 166 640.00 | 1 367 895.00 | | 5 166 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 988 214.00 | 15 820 775.00 | | 10 988 214.00 |
DJ Investment subsidies | 1 388 614.00 | 1 542 718.00 | | 1 388 614.00 |
DK Regulated provisions | 322 272.00 | 321 212.00 | | 322 272.00 |
DL TOTAL (I) | 51 249 982.00 | 52 436 841.00 | | 51 249 982.00 |
DP Provisions for Risks | 282 708.00 | 240 000.00 | | 282 708.00 |
DQ Provisions for Expenses | 9 871 157.00 | 9 346 282.00 | | 9 871 157.00 |
DR TOTAL (IV) | 10 153 865.00 | 9 586 282.00 | | 10 153 865.00 |
DT Other Bond Issues | 5 254 383.00 | 5 062 176.00 | | 5 254 383.00 |
DU Loans and Debts from Credit Institutions (3) | 63 339.00 | 6 189.00 | | 63 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 003 306.00 | 8 006 222.00 | | 4 003 306.00 |
DX Trade payables and related accounts | 83 669 371.00 | 81 621 714.00 | | 83 669 371.00 |
DY Tax and social security liabilities | 22 957 497.00 | 21 853 865.00 | | 22 957 497.00 |
DZ Fixed asset liabilities and related accounts | 3 570 006.00 | 845 307.00 | | 3 570 006.00 |
EA Other liabilities | 5 697 596.00 | 3 999 606.00 | | 5 697 596.00 |
EC TOTAL (IV) | 125 215 500.00 | 121 395 080.00 | | 125 215 500.00 |
EE Grand total (I to V) | 186 619 347.00 | 183 418 202.00 | | 186 619 347.00 |
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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 | | | 9 396 938.00 | |
FD Production sold - goods | | | 641 940 792.00 | |
FG Production sold - services | | | 4 947 798.00 | |
FJ Net sales | | | 656 285 529.00 | |
FM Inventory production | | | 410 631.00 | |
FN Capitalized production | | | 57 343.00 | |
FO Operating subsidies | | | 143 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 115 970.00 | |
FQ Other income | | | 187 035.00 | |
FR Total operating income (I) | | | 658 199 909.00 | |
FS Purchases of goods (including customs duties) | | | 8 657 277.00 | |
FT Inventory change (goods) | | | 3 358.00 | |
FU Purchases of raw materials and other supplies | | | 480 259 254.00 | |
FV Inventory change (raw materials and supplies) | | | -3 797 132.00 | |
FW Other purchases and external expenses | | | 89 176 323.00 | |
FX Taxes, duties, and similar payments | | | 4 030 893.00 | |
FY Salaries and Wages | | | 36 783 374.00 | |
FZ Social Security Contributions | | | 14 879 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 751 397.00 | |
GE Other Expenses | | | 1 485 857.00 | |
GF Total Operating Expenses (II) | | | 641 230 527.00 | |
GG - OPERATING RESULT (I - II) | | | 16 969 382.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 89 728.00 | |
GM Reversals of provisions and transfers of expenses | | | 37 882.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 127 611.00 | |
GR Interest and similar expenses | | | 516 246.00 | |
GS Negative differences of foreign exchange | | | 179.00 | |
GU Total financial expenses (VI) | | | 516 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -388 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 580 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 118.00 | 19.00 | | 118.00 |
HB Exceptional income from capital transactions | 599 782.00 | 934 335.00 | | 599 782.00 |
HC Reversals of provisions and transfers of expenses | 49 502.00 | 20 000.00 | | 49 502.00 |
HD Total exceptional income (VII) | 649 403.00 | 954 354.00 | | 649 403.00 |
HE Exceptional expenses on management operations | 25 999.00 | 5 449.00 | | 25 999.00 |
HF Exceptional expenses on capital transactions | 475 078.00 | 1 252 813.00 | | 475 078.00 |
HG Exceptional depreciation and provisions | 93 270.00 | 445 212.00 | | 93 270.00 |
HH Total exceptional expenses (VIII) | 594 348.00 | 1 703 474.00 | | 594 348.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 55 055.00 | -749 120.00 | | 55 055.00 |
HJ Employee participation in company results | 1 307 779.00 | 623 400.00 | | 1 307 779.00 |
HK Income tax | 4 339 629.00 | 2 528 244.00 | | 4 339 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 658 976 924.00 | 652 655 585.00 | | 658 976 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 647 988 709.00 | 636 834 810.00 | | 647 988 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 988 214.00 | 15 820 774.00 | | 10 988 214.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 586.00 | 904.00 | 336.00 | 9 586.00 |
7C Grand total | 9 586.00 | 904.00 | 336.00 | 9 586.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 5 254.00 | 217.00 | 5 037.00 | 5 254.00 |
8A Miscellaneous Loans and Financial Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
8B Suppliers and Related Accounts | 83 669.00 | 83 669.00 | | 83 669.00 |
8D Social Security and Other Social Organizations | 22 957.00 | 22 957.00 | | 22 957.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 570.00 | 3 570.00 | | 3 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 698.00 | 5 698.00 | | 5 698.00 |
UL Receivables related to investments | 7.00 | | 7.00 | 7.00 |
UP Loans | 3.00 | | 3.00 | 3.00 |
UT Other financial assets | 24.00 | | 24.00 | 24.00 |
UX Other trade receivables | 47 759.00 | 47 759.00 | | 47 759.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 108.00 | 30 108.00 | | 30 108.00 |
VS Prepaid expenses | 542.00 | 542.00 | | 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 442.00 | 78 409.00 | 33.00 | 78 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 214.00 | 120 177.00 | 5 037.00 | 125 214.00 |
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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 | 994.00 | 994.00 | | 994.00 |
