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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 | 2 652 264.00 | 2 599 988.00 | 52 276.00 | 2 652 264.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AJ Other Intangible Assets | | | | |
AN Land | 11 269 232.00 | 5 567 084.00 | 5 702 148.00 | 11 269 232.00 |
AP Buildings | 65 786 003.00 | 36 384 503.00 | 29 401 500.00 | 65 786 003.00 |
AR Technical installations, industrial equipment and tools | 168 105 505.00 | 87 066 499.00 | 81 039 006.00 | 168 105 505.00 |
AT Other tangible assets | 1 236 772.00 | 618 553.00 | 618 219.00 | 1 236 772.00 |
AV Fixed assets in progress | 28 507 731.00 | | 28 507 731.00 | 28 507 731.00 |
AX Advances and down payments | 1 263 597.00 | | 1 263 597.00 | 1 263 597.00 |
BF Loans | 1 870.00 | | 1 870.00 | 1 870.00 |
BH Other financial assets | 420 456.00 | | 420 456.00 | 420 456.00 |
BJ TOTAL (I) | 283 259 959.00 | 132 236 628.00 | 151 023 331.00 | 283 259 959.00 |
BL Raw materials, supplies | 8 691 711.00 | 3 332 070.00 | 5 359 641.00 | 8 691 711.00 |
BV Advances and down payments on orders | 4 528.00 | | 4 528.00 | 4 528.00 |
BX Customers and related accounts | 17 592 732.00 | 574 383.00 | 17 018 348.00 | 17 592 732.00 |
BZ Other receivables | 8 284 200.00 | | 8 284 200.00 | 8 284 200.00 |
CF Cash and cash equivalents | 1 592.00 | | 1 592.00 | 1 592.00 |
CH Prepaid expenses | 105 561.00 | | 105 561.00 | 105 561.00 |
CJ TOTAL (II) | 34 680 323.00 | 3 906 453.00 | 30 773 869.00 | 34 680 323.00 |
CO Grand total (0 to V) | 317 940 281.00 | 136 143 081.00 | 181 797 200.00 | 317 940 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DD Legal reserve (1) | 972 360.00 | 972 360.00 | | 972 360.00 |
DH Retained earnings | 455 362.00 | 7 973 273.00 | | 455 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 685 891.00 | -7 517 911.00 | | 5 685 891.00 |
DJ Investment subsidies | 326 667.00 | 359 333.00 | | 326 667.00 |
DK Regulated provisions | 24 430 100.00 | 23 707 903.00 | | 24 430 100.00 |
DL TOTAL (I) | 79 339 666.00 | 72 964 245.00 | | 79 339 666.00 |
DP Provisions for Risks | 2 268 216.00 | 1 910 299.00 | | 2 268 216.00 |
DQ Provisions for Expenses | 9 210 787.00 | 9 733 343.00 | | 9 210 787.00 |
DR TOTAL (IV) | 11 479 003.00 | 11 643 642.00 | | 11 479 003.00 |
DU Loans and Debts from Credit Institutions (3) | 16 649.00 | 12 109.00 | | 16 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 104 476.00 | 41 219 916.00 | | 50 104 476.00 |
DX Trade payables and related accounts | 12 676 777.00 | 12 370 119.00 | | 12 676 777.00 |
DY Tax and social security liabilities | 14 871 318.00 | 17 053 413.00 | | 14 871 318.00 |
DZ Fixed asset liabilities and related accounts | 11 821 090.00 | 8 354 410.00 | | 11 821 090.00 |
EA Other liabilities | 8 466.00 | 260 008.00 | | 8 466.00 |
EB Prepaid income (2) | 1 479 754.00 | 1 679 922.00 | | 1 479 754.00 |
EC TOTAL (IV) | 90 978 532.00 | 80 949 898.00 | | 90 978 532.00 |
EE Grand total (I to V) | 181 797 200.00 | 165 557 784.00 | | 181 797 200.00 |
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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 | | | | |
FD Production sold - goods | | | | |
FG Production sold - services | 119 135 494.00 | 80 604.00 | 119 216 098.00 | 119 135 494.00 |
FJ Net sales | 119 135 494.00 | 80 604.00 | 119 216 098.00 | 119 135 494.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 063 011.00 | |
FQ Other income | | | 184 860.00 | |
FR Total operating income (I) | | | 122 463 969.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 2 942 872.00 | |
FV Inventory change (raw materials and supplies) | | | 119 498.00 | |
FW Other purchases and external expenses | | | 44 720 749.00 | |
FX Taxes, duties, and similar payments | | | 4 354 179.00 | |
FY Salaries and Wages | | | 32 850 911.00 | |
FZ Social Security Contributions | | | 14 450 682.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 443 788.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 1 104 457.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 391 663.00 | |
GE Other Expenses | | | 236.00 | |
GF Total Operating Expenses (II) | | | 117 379 038.00 | |
GG - OPERATING RESULT (I - II) | | | 5 084 932.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 404.00 | |
GP Total financial income (V) | | | 2 404.00 | |
GR Interest and similar expenses | | | 106 650.00 | |
GS Negative differences of foreign exchange | | | 195.00 | |
GU Total financial expenses (VI) | | | 106 845.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 980 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 667 177.00 | | | 3 667 177.00 |
HB Exceptional income from capital transactions | 311 649.00 | 40 887.00 | | 311 649.00 |
HC Reversals of provisions and transfers of expenses | 10 906 956.00 | 6 411 140.00 | | 10 906 956.00 |
HD Total exceptional income (VII) | 14 885 782.00 | 6 452 027.00 | | 14 885 782.00 |
HE Exceptional expenses on management operations | 187 887.00 | 832 321.00 | | 187 887.00 |
HF Exceptional expenses on capital transactions | 2 981 004.00 | 3 700 520.00 | | 2 981 004.00 |
HG Exceptional depreciation and provisions | 11 817 502.00 | 16 786 857.00 | | 11 817 502.00 |
HH Total exceptional expenses (VIII) | 14 986 394.00 | 21 319 698.00 | | 14 986 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100 611.00 | -14 867 671.00 | | -100 611.00 |
HK Income tax | -806 011.00 | -1 062 220.00 | | -806 011.00 |
HL TOTAL REVENUE (I + III + V + VII) | 137 352 156.00 | 227 340 885.00 | | 137 352 156.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 666 265.00 | 234 858 796.00 | | 131 666 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 685 891.00 | -7 517 911.00 | | 5 685 891.00 |
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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 | 260 569 225.00 | | 33 156 114.00 | 260 569 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 326.00 | |
I4 DECREASES Grand Total | | 10 465 381.00 | 283 259 959.00 | |
IO DECREASES Total including other intangible assets | -2 783.00 | | 6 668 793.00 | -2 783.00 |
IY DECREASES Total Tangible Fixed Assets | 2 783.00 | 10 465 381.00 | 276 168 840.00 | 2 783.00 |
KD ACQUISITIONS Total including other intangible assets | 6 666 010.00 | | | 6 666 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 482 280.00 | | 33 154 723.00 | 253 482 280.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 420 935.00 | | 1 391.00 | 420 935.00 |
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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 | 106 950 311.00 | 13 990 470.00 | 7 494 248.00 | 106 950 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 571 853.00 | 28 135.00 | | 2 571 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 378 458.00 | 13 962 335.00 | 7 494 248.00 | 104 378 458.00 |
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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 | 23 707 903.00 | 3 742 488.00 | 3 020 291.00 | 23 707 903.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 643 642.00 | 4 606 247.00 | 4 770 885.00 | 11 643 642.00 |
6E on fixed assets – tangible | 16 758 356.00 | 5 860 430.00 | 3 828 692.00 | 16 758 356.00 |
6N Inventories and work in progress | 3 065 793.00 | 527 529.00 | 261 252.00 | 3 065 793.00 |
6T Receivables | 578 015.00 | 576 928.00 | 580 560.00 | 578 015.00 |
7B Total provisions for depreciation | 20 402 165.00 | 6 964 887.00 | 4 670 504.00 | 20 402 165.00 |
7C Grand total | 55 753 710.00 | 15 313 623.00 | 12 461 680.00 | 55 753 710.00 |
UE of which provisions and reversals: - Operating | | 3 496 121.00 | 2 008 044.00 | |
UJ - Exceptional | | 11 817 502.00 | 10 453 636.00 | |
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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 | 50 104 476.00 | 50 104 476.00 | | 50 104 476.00 |
8B Suppliers and Related Accounts | 12 676 777.00 | 12 676 777.00 | | 12 676 777.00 |
8C Staff and Related Accounts | 9 722 492.00 | 9 722 492.00 | | 9 722 492.00 |
8D Social Security and Other Social Organizations | 4 058 972.00 | 4 058 972.00 | | 4 058 972.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 821 090.00 | 11 821 090.00 | | 11 821 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 466.00 | 8 466.00 | | 8 466.00 |
8L Deferred income | 1 479 754.00 | 198 156.00 | 629 917.00 | 1 479 754.00 |
UP Loans | 1 870.00 | 1 870.00 | | 1 870.00 |
UT Other financial assets | 420 456.00 | | | 420 456.00 |
UX Other trade receivables | 17 591 352.00 | | | 17 591 352.00 |
UY Staff and related accounts | 445 057.00 | | | 445 057.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 3 382 786.00 | | | 3 382 786.00 |
VC Group and associates | 3 441 738.00 | | | 3 441 738.00 |
VG Loans with a maturity of up to one year at origin | 16 649.00 | 16 649.00 | | 16 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 253 676.00 | 253 676.00 | | 253 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 262 378.00 | | | 262 378.00 |
VS Prepaid expenses | 105 561.00 | | | 105 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 404 818.00 | 25 978 143.00 | 426 675.00 | 26 404 818.00 |
VW VAT | 836 179.00 | 836 179.00 | | 836 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 978 532.00 | 89 696 933.00 | 629 917.00 | 90 978 532.00 |
