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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 | 2 254 148.00 | 1 732 616.00 | 521 532.00 | 2 254 148.00 |
AH Goodwill | 2 111 441.00 | | 2 111 441.00 | 2 111 441.00 |
AN Land | 2 344 355.00 | 1 668 658.00 | 675 697.00 | 2 344 355.00 |
AP Buildings | 13 570 001.00 | 8 904 732.00 | 4 665 269.00 | 13 570 001.00 |
AR Technical installations, industrial equipment and tools | 19 399 770.00 | 14 853 305.00 | 4 546 466.00 | 19 399 770.00 |
AT Other tangible assets | 7 003 406.00 | 5 168 637.00 | 1 834 769.00 | 7 003 406.00 |
AV Fixed assets in progress | 350 546.00 | | 350 546.00 | 350 546.00 |
BB Receivables related to investments | 12 288 933.00 | | 12 288 933.00 | 12 288 933.00 |
BD Other fixed assets | 17 886.00 | | 17 886.00 | 17 886.00 |
BF Loans | 103 306.00 | 1 665.00 | 101 641.00 | 103 306.00 |
BH Other financial assets | 4 771.00 | | 4 771.00 | 4 771.00 |
BJ TOTAL (I) | 67 010 301.00 | 34 832 612.00 | 32 177 690.00 | 67 010 301.00 |
BL Raw materials, supplies | 3 922 509.00 | | 3 922 509.00 | 3 922 509.00 |
BN Goods in progress | 1 809 464.00 | | 1 809 464.00 | 1 809 464.00 |
BR Intermediate and finished products | 530 041.00 | | 530 041.00 | 530 041.00 |
BT Goods | 688 983.00 | | 688 983.00 | 688 983.00 |
BX Customers and related accounts | 15 028 209.00 | 786 475.00 | 14 241 734.00 | 15 028 209.00 |
BZ Other receivables | 7 070 293.00 | | 7 070 293.00 | 7 070 293.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 146 808.00 | | 146 808.00 | 146 808.00 |
CH Prepaid expenses | 830 624.00 | | 830 624.00 | 830 624.00 |
CJ TOTAL (II) | 30 026 930.00 | 786 475.00 | 29 240 455.00 | 30 026 930.00 |
CO Grand total (0 to V) | 97 277 628.00 | 35 619 087.00 | 61 658 541.00 | 97 277 628.00 |
CU Other investments | 7 561 739.00 | 2 503 000.00 | 5 058 739.00 | 7 561 739.00 |
CW Deferred expenses or loan issuance costs | 240 397.00 | | 240 397.00 | 240 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 871 280.00 | 12 871 280.00 | | 12 871 280.00 |
DB Share, merger, contribution premiums, etc. | 1 597 023.00 | 1 597 023.00 | | 1 597 023.00 |
DD Legal reserve (1) | 1 012 023.00 | 1 306 095.00 | | 1 012 023.00 |
DE Statutory or contractual reserves | | 25 487.00 | | |
DG Other reserves | | 2 846.00 | | |
DH Retained earnings | -351 804.00 | -305 604.00 | | -351 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -423 809.00 | -46 199.00 | | -423 809.00 |
DJ Investment subsidies | 26 385.00 | | | 26 385.00 |
DK Regulated provisions | 2 431 693.00 | 2 386 353.00 | | 2 431 693.00 |
DL TOTAL (I) | 17 162 791.00 | 17 837 280.00 | | 17 162 791.00 |
DN Conditional advances | 22 333.00 | | | 22 333.00 |
DO TOTAL (II) | 22 333.00 | | | 22 333.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DQ Provisions for Expenses | 1 394 990.00 | 1 146 805.00 | | 1 394 990.00 |
DR TOTAL (IV) | 1 419 990.00 | 1 146 805.00 | | 1 419 990.00 |
DU Loans and Debts from Credit Institutions (3) | 3 516.00 | | | 3 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 386 299.00 | 31 180 133.00 | | 29 386 299.00 |
DX Trade payables and related accounts | 9 586 317.00 | 8 084 121.00 | | 9 586 317.00 |
DY Tax and social security liabilities | 3 379 977.00 | 2 496 158.00 | | 3 379 977.00 |
DZ Fixed asset liabilities and related accounts | 295 606.00 | 292 170.00 | | 295 606.00 |
EA Other liabilities | 401 713.00 | 59 995.00 | | 401 713.00 |
EC TOTAL (IV) | 43 053 427.00 | 42 112 577.00 | | 43 053 427.00 |
EE Grand total (I to V) | 61 658 541.00 | 61 096 661.00 | | 61 658 541.00 |
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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 | 6 492 817.00 | | 6 492 817.00 | 6 492 817.00 |
FD Production sold - goods | 116 862 114.00 | 94 372.00 | 116 956 486.00 | 116 862 114.00 |
FG Production sold - services | 2 560 849.00 | | 2 560 849.00 | 2 560 849.00 |
FJ Net sales | 125 915 780.00 | 94 372.00 | 126 010 152.00 | 125 915 780.00 |
FM Inventory production | | | 675 055.00 | |
FO Operating subsidies | | | 51 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320 126.00 | |
FQ Other income | | | 12 145.00 | |
FR Total operating income (I) | | | 127 069 024.00 | |
FS Purchases of goods (including customs duties) | | | 4 988 440.00 | |
FT Inventory change (goods) | | | -119 748.00 | |
FU Purchases of raw materials and other supplies | | | 90 736 942.00 | |
FV Inventory change (raw materials and supplies) | | | -585 799.00 | |
FW Other purchases and external expenses | | | 15 225 733.00 | |
FX Taxes, duties, and similar payments | | | 1 318 842.00 | |
FY Salaries and Wages | | | 7 586 875.00 | |
FZ Social Security Contributions | | | 2 955 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 984 013.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 368.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 603.00 | |
GE Other Expenses | | | 33 292.00 | |
GF Total Operating Expenses (II) | | | 124 370 420.00 | |
GG - OPERATING RESULT (I - II) | | | 2 698 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 371 756.00 | |
GK Income from other securities and fixed asset receivables | | | 853.00 | |
GL Other interest and similar income | | | 53 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 193.00 | |
GO Net income from sales of marketable securities | | | 32.00 | |
GP Total financial income (V) | | | 426 209.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 332 409.00 | |
GR Interest and similar expenses | | | 1 591 958.00 | |
GU Total financial expenses (VI) | | | 2 924 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 498 159.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 773.00 | 27 272.00 | | 19 773.00 |
HB Exceptional income from capital transactions | 27 777.00 | 2 379 745.00 | | 27 777.00 |
HC Reversals of provisions and transfers of expenses | 413 849.00 | 423 997.00 | | 413 849.00 |
HD Total exceptional income (VII) | 461 399.00 | 2 831 014.00 | | 461 399.00 |
HE Exceptional expenses on management operations | 67 430.00 | 108 425.00 | | 67 430.00 |
HF Exceptional expenses on capital transactions | | 2 347 545.00 | | |
HG Exceptional depreciation and provisions | 193 447.00 | 239 705.00 | | 193 447.00 |
HH Total exceptional expenses (VIII) | 260 877.00 | 2 695 675.00 | | 260 877.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 200 523.00 | 135 339.00 | | 200 523.00 |
HJ Employee participation in company results | 101 558.00 | 23 177.00 | | 101 558.00 |
HK Income tax | 723 219.00 | 413 770.00 | | 723 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 127 956 632.00 | 116 478 128.00 | | 127 956 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 380 441.00 | 116 524 328.00 | | 128 380 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -423 809.00 | -46 199.00 | | -423 809.00 |
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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 | 64 283 812.00 | 6 410 923.00 | 1 499 663.00 | 64 283 812.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 835 294.00 | 19 976 634.00 | |
I4 DECREASES Grand Total | 157 240.00 | 5 026 857.00 | 67 010 301.00 | 157 240.00 |
IO DECREASES Total including other intangible assets | | | 4 365 589.00 | |
IY DECREASES Total Tangible Fixed Assets | 157 240.00 | 191 563.00 | 42 668 078.00 | 157 240.00 |
KD ACQUISITIONS Total including other intangible assets | 3 518 607.00 | 681 560.00 | 165 422.00 | 3 518 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 031 747.00 | 5 708 307.00 | 1 276 827.00 | 36 031 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 733 458.00 | 21 056.00 | 57 414.00 | 24 733 458.00 |
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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 | 26 409 249.00 | 4 190 352.00 | 1 919 909.00 | 26 409 249.00 |
PE DEPRECIATION Total including other intangible assets | 1 437 318.00 | 123 757.00 | 171 541.00 | 1 437 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 971 931.00 | 4 066 595.00 | 1 748 368.00 | 24 971 931.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 18 570.00 | | 1 930.00 | 18 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 386 353.00 | 290 742.00 | 168 447.00 | 2 386 353.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 146 805.00 | 131 012.00 | 153 801.00 | 1 146 805.00 |
6T Receivables | 650 737.00 | 169 368.00 | 166 325.00 | 650 737.00 |
7B Total provisions for depreciation | 1 852 594.00 | 1 472 368.00 | 166 518.00 | 1 852 594.00 |
7C Grand total | 5 385 752.00 | 1 771 827.00 | 734 168.00 | 5 385 752.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 245 971.00 | 320 126.00 | |
UG - Financial | | 1 332 409.00 | 193.00 | |
UJ - Exceptional | | 193 447.00 | 413 849.00 | |
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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 | 29 386 299.00 | 1 918 000.00 | 27 468 299.00 | 29 386 299.00 |
8B Suppliers and Related Accounts | 9 586 317.00 | 9 586 317.00 | | 9 586 317.00 |
8C Staff and Related Accounts | 1 678 489.00 | 1 678 489.00 | | 1 678 489.00 |
8D Social Security and Other Social Organizations | 1 236 711.00 | 1 236 711.00 | | 1 236 711.00 |
8J Fixed Asset Liabilities and Related Accounts | 295 606.00 | 295 606.00 | | 295 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 88 918.00 | 88 918.00 | | 88 918.00 |
UL Receivables related to investments | 12 288 933.00 | 808 861.00 | | 12 288 933.00 |
UP Loans | 103 306.00 | 66 468.00 | | 103 306.00 |
UT Other financial assets | 4 771.00 | 1.00 | | 4 771.00 |
UX Other trade receivables | 14 179 454.00 | | | 14 179 454.00 |
UY Staff and related accounts | 9 547.00 | | | 9 547.00 |
VA Doubtful or disputed receivables | 848 755.00 | | | 848 755.00 |
VB VAT | 524 213.00 | | | 524 213.00 |
VC Group and associates | 5 928 390.00 | | | 5 928 390.00 |
VG Loans with a maturity of up to one year at origin | 3 516.00 | 3 516.00 | | 3 516.00 |
VI Group and Associates | 312 795.00 | 312 795.00 | | 312 795.00 |
VN Other taxes, similar payments | 103 169.00 | | | 103 169.00 |
VP Miscellaneous | 223 253.00 | | | 223 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 400 854.00 | 400 854.00 | | 400 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 720.00 | | | 281 720.00 |
VS Prepaid expenses | 830 624.00 | | | 830 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 326 135.00 | 23 804 455.00 | 11 521 680.00 | 35 326 135.00 |
VW VAT | 63 924.00 | 63 924.00 | | 63 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 053 427.00 | 15 585 128.00 | 27 468 299.00 | 43 053 427.00 |
