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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 | 1 633 233.00 | 922 227.00 | 711 006.00 | 1 633 233.00 |
AH Goodwill | 63 200 266.00 | 248 820.00 | 62 951 446.00 | 63 200 266.00 |
AN Land | 26 962 758.00 | | 26 962 758.00 | 26 962 758.00 |
AP Buildings | 103 774 331.00 | 44 809 497.00 | 58 964 834.00 | 103 774 331.00 |
AR Technical installations, industrial equipment and tools | 29 639 108.00 | 20 505 475.00 | 9 133 633.00 | 29 639 108.00 |
AT Other tangible assets | 89 335 222.00 | 54 049 195.00 | 35 286 027.00 | 89 335 222.00 |
AV Fixed assets in progress | 1 357 625.00 | | 1 357 625.00 | 1 357 625.00 |
BF Loans | 2 260 569.00 | | 2 260 569.00 | 2 260 569.00 |
BH Other financial assets | 2 892 966.00 | | 2 892 966.00 | 2 892 966.00 |
BJ TOTAL (I) | 324 994 305.00 | 120 535 214.00 | 204 459 091.00 | 324 994 305.00 |
BL Raw materials, supplies | 767 598.00 | | 767 598.00 | 767 598.00 |
BX Customers and related accounts | 10 897 259.00 | 173 124.00 | 10 724 135.00 | 10 897 259.00 |
BZ Other receivables | 20 287 560.00 | 20 967.00 | 20 266 594.00 | 20 287 560.00 |
CF Cash and cash equivalents | 26 764 282.00 | | 26 764 282.00 | 26 764 282.00 |
CH Prepaid expenses | 5 022 995.00 | | 5 022 995.00 | 5 022 995.00 |
CJ TOTAL (II) | 63 739 694.00 | 194 091.00 | 63 545 604.00 | 63 739 694.00 |
CO Grand total (0 to V) | 388 733 999.00 | 120 729 305.00 | 268 004 694.00 | 388 733 999.00 |
CU Other investments | 3 938 227.00 | | 3 938 227.00 | 3 938 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 104 380.00 | 134 104 380.00 | | 134 104 380.00 |
DB Share, merger, contribution premiums, etc. | 191.00 | 191.00 | | 191.00 |
DG Other reserves | 7 353.00 | 7 353.00 | | 7 353.00 |
DH Retained earnings | -35 153 228.00 | -37 873 336.00 | | -35 153 228.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 335 149.00 | 2 720 109.00 | | 2 335 149.00 |
DL TOTAL (I) | 101 293 845.00 | 98 958 696.00 | | 101 293 845.00 |
DP Provisions for Risks | 2 030 070.00 | 1 938 090.00 | | 2 030 070.00 |
DR TOTAL (IV) | 2 030 070.00 | 1 938 090.00 | | 2 030 070.00 |
DU Loans and Debts from Credit Institutions (3) | 259 959.00 | 372 979.00 | | 259 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 293 051.00 | 123 290 842.00 | | 123 293 051.00 |
DX Trade payables and related accounts | 17 414 909.00 | 11 334 993.00 | | 17 414 909.00 |
DY Tax and social security liabilities | 19 830 343.00 | 21 284 754.00 | | 19 830 343.00 |
EA Other liabilities | 5 740.00 | 1 395 193.00 | | 5 740.00 |
EB Prepaid income (2) | 3 876 778.00 | 4 002 029.00 | | 3 876 778.00 |
EC TOTAL (IV) | 164 680 780.00 | 161 680 789.00 | | 164 680 780.00 |
EE Grand total (I to V) | 268 004 694.00 | 262 577 575.00 | | 268 004 694.00 |
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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 | 148 340 411.00 | | 148 340 411.00 | 148 340 411.00 |
FG Production sold - services | 70 891 957.00 | | 70 891 957.00 | 70 891 957.00 |
FJ Net sales | 219 232 368.00 | | 219 232 368.00 | 219 232 368.00 |
FO Operating subsidies | | | 34 136.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 317 539.00 | |
FQ Other income | | | 71 040.00 | |
FR Total operating income (I) | | | 220 655 083.00 | |
FU Purchases of raw materials and other supplies | | | 40 904 363.00 | |
FV Inventory change (raw materials and supplies) | | | -10 921.00 | |
FW Other purchases and external expenses | | | 80 646 884.00 | |
FX Taxes, duties, and similar payments | | | 4 242 623.00 | |
FY Salaries and Wages | | | 49 131 755.00 | |
FZ Social Security Contributions | | | 16 203 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 829 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 352.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 617 788.00 | |
GE Other Expenses | | | 15 001 241.00 | |
GF Total Operating Expenses (II) | | | 221 661 429.00 | |
GG - OPERATING RESULT (I - II) | | | -1 006 345.00 | |
GL Other interest and similar income | | | 151 880.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 500.00 | |
GN Positive exchange differences | | | 8 791.00 | |
GP Total financial income (V) | | | 163 170.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 379 362.00 | |
GS Negative differences of foreign exchange | | | 4 275.00 | |
GU Total financial expenses (VI) | | | 1 383 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 220 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 226 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 168 990.00 | 292 725.00 | | 168 990.00 |
HB Exceptional income from capital transactions | 21 257 437.00 | 18 839 701.00 | | 21 257 437.00 |
HC Reversals of provisions and transfers of expenses | 1 101 128.00 | 427 674.00 | | 1 101 128.00 |
HD Total exceptional income (VII) | 22 527 556.00 | 19 560 101.00 | | 22 527 556.00 |
HE Exceptional expenses on management operations | 174 724.00 | 505 764.00 | | 174 724.00 |
HF Exceptional expenses on capital transactions | 16 489 881.00 | 19 138 983.00 | | 16 489 881.00 |
HG Exceptional depreciation and provisions | 1 371 983.00 | 1 297 474.00 | | 1 371 983.00 |
HH Total exceptional expenses (VIII) | 18 036 588.00 | 20 942 221.00 | | 18 036 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 490 968.00 | -1 382 121.00 | | 4 490 968.00 |
HK Income tax | -70 993.00 | 283 109.00 | | -70 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 345 810.00 | 261 682 441.00 | | 243 345 810.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 010 661.00 | 258 962 332.00 | | 241 010 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 335 149.00 | 2 720 109.00 | | 2 335 149.00 |
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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 | 331 401 013.00 | | 25 635 968.00 | 331 401 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 315 346.00 | 9 091 762.00 | |
I4 DECREASES Grand Total | 5 615 027.00 | 26 427 649.00 | 324 994 305.00 | 5 615 027.00 |
IO DECREASES Total including other intangible assets | | 1 641 369.00 | 64 833 499.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 615 027.00 | 24 470 933.00 | 251 069 044.00 | 5 615 027.00 |
KD ACQUISITIONS Total including other intangible assets | 65 741 045.00 | | 733 823.00 | 65 741 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 150 149.00 | | 22 004 856.00 | 259 150 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 509 818.00 | | 2 897 289.00 | 6 509 818.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 615 027.00 | | | 5 615 027.00 |
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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 | 114 025 343.00 | 14 829 656.00 | 9 622 421.00 | 114 025 343.00 |
PE DEPRECIATION Total including other intangible assets | 998 940.00 | 112 944.00 | 16 675.00 | 998 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 026 403.00 | 14 716 712.00 | 9 605 746.00 | 113 026 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 938 090.00 | 687 134.00 | 595 154.00 | 1 938 090.00 |
6A on fixed assets – intangible | 2 295.00 | 75 839.00 | 2 295.00 | 2 295.00 |
6E on fixed assets – tangible | 1 098 834.00 | 1 226 798.00 | 1 098 834.00 | 1 098 834.00 |
6T Receivables | 136 907.00 | 94 352.00 | 58 135.00 | 136 907.00 |
6X Other provisions for depreciation | 688 495.00 | | 667 528.00 | 688 495.00 |
7B Total provisions for depreciation | 1 929 030.00 | 1 396 989.00 | 1 829 292.00 | 1 929 030.00 |
7C Grand total | 3 867 120.00 | 2 084 123.00 | 2 424 446.00 | 3 867 120.00 |
UE of which provisions and reversals: - Operating | | 712 141.00 | 1 320 818.00 | |
UG - Financial | | | 2 500.00 | |
UJ - Exceptional | | 1 371 983.00 | 1 101 128.00 | |
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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 | 123 293 051.00 | | 123 293 051.00 | 123 293 051.00 |
8B Suppliers and Related Accounts | 17 414 909.00 | 17 414 909.00 | | 17 414 909.00 |
8C Staff and Related Accounts | 9 766 577.00 | 9 766 577.00 | | 9 766 577.00 |
8D Social Security and Other Social Organizations | 6 276 662.00 | 6 276 662.00 | | 6 276 662.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 740.00 | 5 740.00 | | 5 740.00 |
8L Deferred income | 3 876 778.00 | 1 649 014.00 | 2 227 765.00 | 3 876 778.00 |
UP Loans | 2 260 569.00 | | | 2 260 569.00 |
UT Other financial assets | 2 892 966.00 | | | 2 892 966.00 |
UX Other trade receivables | 10 897 259.00 | | | 10 897 259.00 |
UY Staff and related accounts | 17 797.00 | | | 17 797.00 |
UZ Social Security, other social security organizations | 14 408.00 | | | 14 408.00 |
VB VAT | 2 516 929.00 | | | 2 516 929.00 |
VC Group and associates | 2 003 169.00 | | | 2 003 169.00 |
VG Loans with a maturity of up to one year at origin | 259 959.00 | 259 959.00 | | 259 959.00 |
VJ Loans taken out during the year | 1 380 310.00 | | | 1 380 310.00 |
VK Loans repaid during the year | 1 378 102.00 | | | 1 378 102.00 |
VP Miscellaneous | 8 999 876.00 | | | 8 999 876.00 |
VQ Other Taxes, Duties, and Similar Debts | 720 580.00 | 720 580.00 | | 720 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 735 381.00 | | | 6 735 381.00 |
VS Prepaid expenses | 5 022 995.00 | | | 5 022 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 361 349.00 | 27 142 637.00 | 14 218 712.00 | 41 361 349.00 |
VW VAT | 3 066 524.00 | 3 066 524.00 | | 3 066 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 680 780.00 | 39 159 965.00 | 125 520 815.00 | 164 680 780.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 944.00 | | | 1 944.00 |
