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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 | 171 792.00 | 124 732.00 | 47 060.00 | 171 792.00 |
AH Goodwill | 8 590 687.00 | 46 262.00 | 8 544 425.00 | 8 590 687.00 |
AN Land | 15 075 529.00 | 12 219 073.00 | 2 856 455.00 | 15 075 529.00 |
AP Buildings | 83 246 729.00 | 71 558 491.00 | 11 688 238.00 | 83 246 729.00 |
AR Technical installations, industrial equipment and tools | 141 858 873.00 | 117 037 662.00 | 24 821 211.00 | 141 858 873.00 |
AT Other tangible assets | 3 903 732.00 | 3 663 402.00 | 240 330.00 | 3 903 732.00 |
AV Fixed assets in progress | 1 776 922.00 | | 1 776 922.00 | 1 776 922.00 |
BD Other fixed assets | 12 260.00 | | 12 260.00 | 12 260.00 |
BH Other financial assets | 11 860.00 | | 11 860.00 | 11 860.00 |
BJ TOTAL (I) | 254 872 528.00 | 204 649 623.00 | 50 222 905.00 | 254 872 528.00 |
BL Raw materials, supplies | 835 844.00 | | 835 844.00 | 835 844.00 |
BR Intermediate and finished products | 110 642.00 | | 110 642.00 | 110 642.00 |
BT Goods | 5 574 979.00 | | 5 574 979.00 | 5 574 979.00 |
BV Advances and down payments on orders | 21 950.00 | | 21 950.00 | 21 950.00 |
BX Customers and related accounts | 56 698 968.00 | 151 048.00 | 56 547 920.00 | 56 698 968.00 |
BZ Other receivables | 92 642 630.00 | 5 059.00 | 92 637 570.00 | 92 642 630.00 |
CF Cash and cash equivalents | 37 860.00 | | 37 860.00 | 37 860.00 |
CH Prepaid expenses | 61 850.00 | | 61 850.00 | 61 850.00 |
CJ TOTAL (II) | 155 984 722.00 | 156 107.00 | 155 828 615.00 | 155 984 722.00 |
CO Grand total (0 to V) | 410 857 251.00 | 204 805 731.00 | 206 051 520.00 | 410 857 251.00 |
CU Other investments | 224 144.00 | | 224 144.00 | 224 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 880 048.00 | 4 880 048.00 | | 4 880 048.00 |
DB Share, merger, contribution premiums, etc. | 30 184 827.00 | 30 184 827.00 | | 30 184 827.00 |
DC Revaluation differences | 925 700.00 | 925 700.00 | | 925 700.00 |
DD Legal reserve (1) | 488 005.00 | 488 005.00 | | 488 005.00 |
DG Other reserves | 2 472 054.00 | 26 483 090.00 | | 2 472 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 775 161.00 | 15 988 964.00 | | 12 775 161.00 |
DJ Investment subsidies | 9 007 172.00 | 2 276 578.00 | | 9 007 172.00 |
DK Regulated provisions | 7 367 552.00 | 7 515 782.00 | | 7 367 552.00 |
DL TOTAL (I) | 68 100 520.00 | 88 742 994.00 | | 68 100 520.00 |
DP Provisions for Risks | 325 500.00 | 198 500.00 | | 325 500.00 |
DQ Provisions for Expenses | 1 118 085.00 | 1 104 702.00 | | 1 118 085.00 |
DR TOTAL (IV) | 1 443 585.00 | 1 303 202.00 | | 1 443 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 766.00 | 45 342.00 | | 25 766.00 |
DX Trade payables and related accounts | 68 261 118.00 | 66 240 465.00 | | 68 261 118.00 |
DY Tax and social security liabilities | 14 538 124.00 | 13 845 304.00 | | 14 538 124.00 |
DZ Fixed asset liabilities and related accounts | 2 940 986.00 | 3 242 941.00 | | 2 940 986.00 |
EA Other liabilities | 50 739 858.00 | 51 639 865.00 | | 50 739 858.00 |
EB Prepaid income (2) | 1 562.00 | 1 494.00 | | 1 562.00 |
EC TOTAL (IV) | 136 507 415.00 | 135 015 412.00 | | 136 507 415.00 |
EE Grand total (I to V) | 206 051 520.00 | 225 061 607.00 | | 206 051 520.00 |
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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 | 303 085 917.00 | 104 366 124.00 | 407 452 040.00 | 303 085 917.00 |
FD Production sold - goods | 168 015 250.00 | 3 772 490.00 | 171 787 740.00 | 168 015 250.00 |
FG Production sold - services | 25 234 267.00 | 2 550 526.00 | 27 784 794.00 | 25 234 267.00 |
FJ Net sales | 496 335 434.00 | 110 689 140.00 | 607 024 575.00 | 496 335 434.00 |
FM Inventory production | | | -116 851.00 | |
FO Operating subsidies | | | 12 756.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 316.00 | |
FQ Other income | | | 249 223.00 | |
FR Total operating income (I) | | | 607 180 019.00 | |
FS Purchases of goods (including customs duties) | | | 339 073 054.00 | |
FT Inventory change (goods) | | | -220 453.00 | |
FU Purchases of raw materials and other supplies | | | 155 312 375.00 | |
FV Inventory change (raw materials and supplies) | | | 167 304.00 | |
FW Other purchases and external expenses | | | 72 225 484.00 | |
FX Taxes, duties, and similar payments | | | 2 076 214.00 | |
FY Salaries and Wages | | | 14 141 208.00 | |
FZ Social Security Contributions | | | 5 909 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233 957.00 | |
GB Operating Expenses - Provisions | | | 140 383.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 179.00 | |
GE Other Expenses | | | 749 026.00 | |
GF Total Operating Expenses (II) | | | 596 809 575.00 | |
GG - OPERATING RESULT (I - II) | | | 10 370 444.00 | |
GH Attributed profit or transferred loss (III) | | | 6 004 494.00 | |
GI Supported loss or transferred profit (IV) | | | 285.00 | |
GL Other interest and similar income | | | 390 518.00 | |
GN Positive exchange differences | | | 258.00 | |
GP Total financial income (V) | | | 390 776.00 | |
GR Interest and similar expenses | | | 313 216.00 | |
GU Total financial expenses (VI) | | | 313 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 452 213.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 057.00 | 187 905.00 | | 40 057.00 |
HB Exceptional income from capital transactions | 1 119 122.00 | 297 548.00 | | 1 119 122.00 |
HC Reversals of provisions and transfers of expenses | 1 676 164.00 | 1 248 431.00 | | 1 676 164.00 |
HD Total exceptional income (VII) | 2 835 344.00 | 1 733 884.00 | | 2 835 344.00 |
HE Exceptional expenses on management operations | 801 036.00 | 425 583.00 | | 801 036.00 |
HF Exceptional expenses on capital transactions | 43 042.00 | 61 599.00 | | 43 042.00 |
HG Exceptional depreciation and provisions | 1 527 935.00 | 1 240 020.00 | | 1 527 935.00 |
HH Total exceptional expenses (VIII) | 2 372 013.00 | 1 727 203.00 | | 2 372 013.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 463 331.00 | 6 681.00 | | 463 331.00 |
HJ Employee participation in company results | 116 991.00 | 114 896.00 | | 116 991.00 |
HK Income tax | 4 023 391.00 | 5 424 731.00 | | 4 023 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 616 410 631.00 | 616 937 915.00 | | 616 410 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 603 635 470.00 | 600 948 951.00 | | 603 635 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 775 161.00 | 15 988 964.00 | | 12 775 161.00 |
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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 | 199 388 392.00 | 7 233 957.00 | 2 077 740.00 | 199 388 392.00 |
PE DEPRECIATION Total including other intangible assets | 173 085.00 | | 2 090.00 | 173 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 215 307.00 | 7 233 957.00 | 2 075 650.00 | 199 215 307.00 |
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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 | 7 515 782.00 | 1 527 935.00 | 1 676 164.00 | 7 515 782.00 |
5R Provisions for social security and tax charges on accrued leave | 1 303 202.00 | 140 383.00 | | 1 303 202.00 |
5Z Total provisions for risks and expenses | 1 303 202.00 | 140 383.00 | | 1 303 202.00 |
6A on fixed assets – intangible | 105 014.00 | | | 105 014.00 |
6T Receivables | 160 185.00 | 1 179.00 | 10 316.00 | 160 185.00 |
6X Other provisions for depreciation | 5 059.00 | | | 5 059.00 |
7B Total provisions for depreciation | 270 258.00 | 1 179.00 | 10 316.00 | 270 258.00 |
7C Grand total | 9 089 242.00 | 1 669 497.00 | 1 686 481.00 | 9 089 242.00 |
