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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 | 19 478 584.00 | 17 657 128.00 | 1 821 456.00 | 19 478 584.00 |
AH Goodwill | 40 745 429.00 | 37 253 795.00 | 3 491 633.00 | 40 745 429.00 |
AN Land | 1 320 179.00 | 890 842.00 | 429 336.00 | 1 320 179.00 |
AP Buildings | 30 455 464.00 | 24 537 252.00 | 5 918 212.00 | 30 455 464.00 |
AR Technical installations, industrial equipment and tools | 61 946 110.00 | 49 563 771.00 | 12 382 338.00 | 61 946 110.00 |
AT Other tangible assets | 4 327 524.00 | 3 480 831.00 | 846 694.00 | 4 327 524.00 |
AV Fixed assets in progress | 623 438.00 | | 623 438.00 | 623 438.00 |
AX Advances and down payments | 147 351.00 | | 147 351.00 | 147 351.00 |
BH Other financial assets | 136 254.00 | 76 096.00 | 60 158.00 | 136 254.00 |
BJ TOTAL (I) | 171 555 454.00 | 133 474 716.00 | 38 080 738.00 | 171 555 454.00 |
BL Raw materials, supplies | 6 082 327.00 | 304 250.00 | 5 778 077.00 | 6 082 327.00 |
BN Goods in progress | 118 321.00 | | 118 321.00 | 118 321.00 |
BR Intermediate and finished products | 1 632 245.00 | 63 870.00 | 1 568 375.00 | 1 632 245.00 |
BV Advances and down payments on orders | 529 038.00 | | 529 038.00 | 529 038.00 |
BX Customers and related accounts | 26 997 169.00 | 54 567.00 | 26 942 602.00 | 26 997 169.00 |
BZ Other receivables | 12 966 115.00 | | 12 966 115.00 | 12 966 115.00 |
CD Marketable securities | 6 503 324.00 | | 6 503 324.00 | 6 503 324.00 |
CF Cash and cash equivalents | 553 926.00 | | 553 926.00 | 553 926.00 |
CH Prepaid expenses | 694 089.00 | | 694 089.00 | 694 089.00 |
CJ TOTAL (II) | 56 076 553.00 | 422 687.00 | 55 653 866.00 | 56 076 553.00 |
CO Grand total (0 to V) | 227 632 007.00 | 133 897 403.00 | 93 734 604.00 | 227 632 007.00 |
CU Other investments | 12 360 121.00 | | 12 360 121.00 | 12 360 121.00 |
CX Development or Research and Development Expenses | 15 000.00 | 15 000.00 | | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 390 000.00 | 19 390 000.00 | | 19 390 000.00 |
DB Share, merger, contribution premiums, etc. | 16 771 124.00 | 16 771 124.00 | | 16 771 124.00 |
DD Legal reserve (1) | 1 939 028.00 | 1 939 028.00 | | 1 939 028.00 |
DF Regulated reserves (1) | 280.00 | 280.00 | | 280.00 |
DG Other reserves | 441 544.00 | 441 544.00 | | 441 544.00 |
DH Retained earnings | -20 822 751.00 | -24 942 042.00 | | -20 822 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -726 405.00 | 4 119 291.00 | | -726 405.00 |
DJ Investment subsidies | 8 056.00 | 9 722.00 | | 8 056.00 |
DK Regulated provisions | 3 343 616.00 | 2 720 723.00 | | 3 343 616.00 |
DL TOTAL (I) | 20 344 492.00 | 20 449 671.00 | | 20 344 492.00 |
DP Provisions for Risks | 530 653.00 | 816 778.00 | | 530 653.00 |
DQ Provisions for Expenses | 8 112 487.00 | 2 588 893.00 | | 8 112 487.00 |
DR TOTAL (IV) | 8 643 139.00 | 3 405 671.00 | | 8 643 139.00 |
DU Loans and Debts from Credit Institutions (3) | 7 758 410.00 | 4 878 361.00 | | 7 758 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 583.00 | | |
DW Advances and down payments received on current orders | 599 612.00 | 940 297.00 | | 599 612.00 |
DX Trade payables and related accounts | 38 244 413.00 | 42 900 224.00 | | 38 244 413.00 |
DY Tax and social security liabilities | 8 231 945.00 | 8 054 911.00 | | 8 231 945.00 |
DZ Fixed asset liabilities and related accounts | 2 118 207.00 | 346 943.00 | | 2 118 207.00 |
EA Other liabilities | 7 792 085.00 | 6 951 294.00 | | 7 792 085.00 |
EB Prepaid income (2) | 2 300.00 | 2 362.00 | | 2 300.00 |
EC TOTAL (IV) | 64 746 973.00 | 64 076 976.00 | | 64 746 973.00 |
EE Grand total (I to V) | 93 734 604.00 | 87 932 318.00 | | 93 734 604.00 |
EG Accrued income and payables due within one year | 63 967 930.00 | 63 024 240.00 | | 63 967 930.00 |
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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 | 215 654 983.00 | 1 281 741.00 | 216 936 723.00 | 215 654 983.00 |
FG Production sold - services | 263 505.00 | | 263 505.00 | 263 505.00 |
FJ Net sales | | | 217 200 228.00 | |
FM Inventory production | | | 152 636.00 | |
FO Operating subsidies | | | 4 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 497 930.00 | |
FQ Other income | | | 222 059.00 | |
FR Total operating income (I) | | | 221 077 121.00 | |
FU Purchases of raw materials and other supplies | | | 104 259 524.00 | |
FV Inventory change (raw materials and supplies) | | | -252 050.00 | |
FW Other purchases and external expenses | | | 76 553 865.00 | |
FX Taxes, duties, and similar payments | | | 2 025 860.00 | |
FY Salaries and Wages | | | 18 688 914.00 | |
FZ Social Security Contributions | | | 8 118 484.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 780 171.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 410 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 343 026.00 | |
GE Other Expenses | | | 1 515 787.00 | |
GF Total Operating Expenses (II) | | | 216 444 071.00 | |
GG - OPERATING RESULT (I - II) | | | 4 633 050.00 | |
GL Other interest and similar income | | | 43 069.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | 14 004.00 | |
GP Total financial income (V) | | | 57 072.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 469.00 | |
GU Total financial expenses (VI) | | | 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 689 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 072.00 | 789.00 | | 2 072.00 |
HB Exceptional income from capital transactions | 27 805.00 | 1 160 594.00 | | 27 805.00 |
HC Reversals of provisions and transfers of expenses | 1 129 526.00 | 1 304 881.00 | | 1 129 526.00 |
HD Total exceptional income (VII) | 1 159 403.00 | 2 466 263.00 | | 1 159 403.00 |
HE Exceptional expenses on management operations | 320 297.00 | -6 258.00 | | 320 297.00 |
HF Exceptional expenses on capital transactions | 15 435.00 | 676 144.00 | | 15 435.00 |
HG Exceptional depreciation and provisions | 6 978 947.00 | 1 854 552.00 | | 6 978 947.00 |
HH Total exceptional expenses (VIII) | 7 314 679.00 | 2 524 437.00 | | 7 314 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 155 276.00 | -58 174.00 | | -6 155 276.00 |
HJ Employee participation in company results | 179 430.00 | 112 439.00 | | 179 430.00 |
HK Income tax | -918 648.00 | -134 374.00 | | -918 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 293 596.00 | 220 291 920.00 | | 222 293 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 223 020 001.00 | 216 172 629.00 | | 223 020 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -726 405.00 | 4 119 291.00 | | -726 405.00 |
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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 | 165 302 734.00 | | | 165 302 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 496 376.00 | |
I4 DECREASES Grand Total | | | 117 555 454.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 000.00 | |
IO DECREASES Total including other intangible assets | | | 19 478 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 820 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 478 584.00 | | | 19 478 584.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 564 279.00 | | | 92 564 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 499 442.00 | | | 12 499 442.00 |
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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 | 92 500 975.00 | 4 781 472.00 | 1 137 623.00 | 92 500 975.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 000.00 | | | 15 000.00 |
PE DEPRECIATION Total including other intangible assets | 17 354 557.00 | 302 571.00 | | 17 354 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 131 418.00 | 4 478 901.00 | 1 137 623.00 | 75 131 418.00 |
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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 | 2 720 723.00 | 1 729 810.00 | 1 106 917.00 | 2 720 723.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
7C Grand total | 3 343 616.00 | 2 364 102.00 | 1 133 789.00 | 3 343 616.00 |
UE of which provisions and reversals: - Operating | | 343 026.00 | 103 554.00 | |
UG - Financial | | 5 247 836.00 | 36 608.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 38 244 413.00 | 38 244 413.00 | | 38 244 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 118 207.00 | 2 118 207.00 | | 2 118 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 792 085.00 | 7 792 085.00 | | 7 792 085.00 |
8L Deferred income | 2 300.00 | 2 300.00 | | 2 300.00 |
UT Other financial assets | 136 254.00 | | | 136 254.00 |
UX Other trade receivables | 18 714 903.00 | | | 18 714 903.00 |
VG Loans with a maturity of up to one year at origin | 7 758 410.00 | 7 758 410.00 | | 7 758 410.00 |
VS Prepaid expenses | 694 089.00 | | | 694 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 793 626.00 | 40 657 372.00 | 136 254.00 | 40 793 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 147 360.00 | 63 967 930.00 | | 64 147 360.00 |
