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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 | 498 653.00 | 461 051.00 | 37 603.00 | 498 653.00 |
AN Land | 746 002.00 | 57 589.00 | 688 413.00 | 746 002.00 |
AP Buildings | 11 657 419.00 | 3 801 901.00 | 7 855 518.00 | 11 657 419.00 |
AR Technical installations, industrial equipment and tools | 59 865 819.00 | 31 324 662.00 | 28 541 157.00 | 59 865 819.00 |
AT Other tangible assets | 2 338 185.00 | 1 138 538.00 | 1 199 647.00 | 2 338 185.00 |
AV Fixed assets in progress | 29 433 280.00 | 1 328 970.00 | 28 104 310.00 | 29 433 280.00 |
BB Receivables related to investments | 130 350 845.00 | | 130 350 845.00 | 130 350 845.00 |
BH Other financial assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BJ TOTAL (I) | 241 814 561.00 | 38 112 710.00 | 203 701 851.00 | 241 814 561.00 |
BL Raw materials, supplies | 3 320 942.00 | 1 523 778.00 | 1 797 164.00 | 3 320 942.00 |
BR Intermediate and finished products | 5 939 718.00 | 1 828.00 | 5 937 890.00 | 5 939 718.00 |
BT Goods | 2 166 080.00 | | 2 166 080.00 | 2 166 080.00 |
BV Advances and down payments on orders | 11 904.00 | | 11 904.00 | 11 904.00 |
BX Customers and related accounts | 16 570 737.00 | | 16 570 737.00 | 16 570 737.00 |
BZ Other receivables | 1 315 599.00 | | 1 315 599.00 | 1 315 599.00 |
CF Cash and cash equivalents | 1 239.00 | | 1 239.00 | 1 239.00 |
CH Prepaid expenses | 69 087.00 | | 69 087.00 | 69 087.00 |
CJ TOTAL (II) | 29 395 306.00 | 1 525 606.00 | 27 869 700.00 | 29 395 306.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 271 209 867.00 | 39 638 316.00 | 231 571 551.00 | 271 209 867.00 |
CU Other investments | 6 922 816.00 | | 6 922 816.00 | 6 922 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 500 000.00 | 10 500 000.00 | | 10 500 000.00 |
DD Legal reserve (1) | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DF Regulated reserves (1) | 171 431.00 | 171 431.00 | | 171 431.00 |
DG Other reserves | 14 717 579.00 | 13 202 299.00 | | 14 717 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 752 491.00 | 1 515 280.00 | | 752 491.00 |
DK Regulated provisions | 14 236 910.00 | 8 205 414.00 | | 14 236 910.00 |
DL TOTAL (I) | 41 428 411.00 | 34 644 425.00 | | 41 428 411.00 |
DP Provisions for Risks | 140 000.00 | 32 169.00 | | 140 000.00 |
DR TOTAL (IV) | 140 000.00 | 32 169.00 | | 140 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 036 085.00 | 130 036 085.00 | | 130 036 085.00 |
DX Trade payables and related accounts | 19 184 307.00 | 20 100 111.00 | | 19 184 307.00 |
DY Tax and social security liabilities | 5 285 391.00 | 4 529 957.00 | | 5 285 391.00 |
DZ Fixed asset liabilities and related accounts | 865 128.00 | 536 498.00 | | 865 128.00 |
EA Other liabilities | 34 632 229.00 | 15 578 043.00 | | 34 632 229.00 |
EC TOTAL (IV) | 190 003 140.00 | 170 780 693.00 | | 190 003 140.00 |
EE Grand total (I to V) | 231 571 551.00 | 205 457 286.00 | | 231 571 551.00 |
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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 | 25 359 418.00 | 6 171 169.00 | 31 530 587.00 | 25 359 418.00 |
FD Production sold - goods | 56 607 702.00 | 18 114 926.00 | 74 722 628.00 | 56 607 702.00 |
FG Production sold - services | 947 146.00 | 139 892.00 | 1 087 038.00 | 947 146.00 |
FJ Net sales | 82 914 265.00 | 24 425 987.00 | 107 340 252.00 | 82 914 265.00 |
FM Inventory production | | | 630 013.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 134 576.00 | |
FR Total operating income (I) | | | 108 104 842.00 | |
FS Purchases of goods (including customs duties) | | | 30 572 732.00 | |
FT Inventory change (goods) | | | 957 855.00 | |
FU Purchases of raw materials and other supplies | | | 34 422 290.00 | |
FV Inventory change (raw materials and supplies) | | | 76 217.00 | |
FW Other purchases and external expenses | | | 18 673 270.00 | |
FX Taxes, duties, and similar payments | | | 1 024 371.00 | |
FY Salaries and Wages | | | 7 052 855.00 | |
FZ Social Security Contributions | | | 2 803 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 897 137.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 481 640.00 | |
GF Total Operating Expenses (II) | | | 99 962 187.00 | |
GG - OPERATING RESULT (I - II) | | | 8 142 654.00 | |
GL Other interest and similar income | | | 4 052 535.00 | |
GM Reversals of provisions and transfers of expenses | | | 32 169.00 | |
GN Positive exchange differences | | | 205 809.00 | |
GP Total financial income (V) | | | 4 290 513.00 | |
GQ Financial allocations to depreciation and provisions | | | 32 169.00 | |
GR Interest and similar expenses | | | 3 510 763.00 | |
GS Negative differences of foreign exchange | | | 187 964.00 | |
GU Total financial expenses (VI) | | | 3 698 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 734 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22.00 | 396.00 | | 22.00 |
HB Exceptional income from capital transactions | 347 966.00 | | | 347 966.00 |
HC Reversals of provisions and transfers of expenses | 787 273.00 | 266 856.00 | | 787 273.00 |
HD Total exceptional income (VII) | 1 135 261.00 | 267 252.00 | | 1 135 261.00 |
HE Exceptional expenses on management operations | 3 350.00 | 146 318.00 | | 3 350.00 |
HF Exceptional expenses on capital transactions | 832 933.00 | 344 501.00 | | 832 933.00 |
HH Total exceptional expenses (VIII) | 9 124 021.00 | 5 857 855.00 | | 9 124 021.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 988 760.00 | -5 590 603.00 | | -7 988 760.00 |
HJ Employee participation in company results | -6 811.00 | -10 853.00 | | -6 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 530 615.00 | 112 238 940.00 | | 113 530 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 112 778 125.00 | 110 723 661.00 | | 112 778 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 752 491.00 | 1 515 280.00 | | 752 491.00 |
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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 | 229 294 572.00 | | 32 273 875.00 | 229 294 572.00 |
I3 DECREASES Total Financial Fixed Assets | | | 137 275 204.00 | |
I4 DECREASES Grand Total | 1 206 082.00 | 18 547 804.00 | 241 814 561.00 | 1 206 082.00 |
IO DECREASES Total including other intangible assets | | | 498 653.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 206 082.00 | 18 547 804.00 | 104 040 704.00 | 1 206 082.00 |
KD ACQUISITIONS Total including other intangible assets | 495 950.00 | | 2 703.00 | 495 950.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 524 961.00 | | 32 269 629.00 | 91 524 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 273 661.00 | | 1 543.00 | 137 273 661.00 |
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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 | 51 601 473.00 | 2 897 137.00 | 17 714 870.00 | 51 601 473.00 |
PE DEPRECIATION Total including other intangible assets | 450 589.00 | 10 461.00 | | 450 589.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 150 884.00 | 2 886 676.00 | 17 714 870.00 | 51 150 884.00 |
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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 | 8 205 414.00 | 6 818 769.00 | 787 273.00 | 8 205 414.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 32 169.00 | 140 000.00 | 32 169.00 | 32 169.00 |
6E on fixed assets – tangible | | 1 328 970.00 | | |
6N Inventories and work in progress | 156 595.00 | 1 481 640.00 | 112 629.00 | 156 595.00 |
7B Total provisions for depreciation | 156 595.00 | 2 810 609.00 | 112 629.00 | 156 595.00 |
7C Grand total | 8 394 178.00 | 9 769 378.00 | 932 070.00 | 8 394 178.00 |
UE of which provisions and reversals: - Operating | | 1 481 640.00 | 112 629.00 | |
UG - Financial | | | 32 169.00 | |
UJ - Exceptional | | 8 287 738.00 | 787 273.00 | |
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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 | 130 036 085.00 | 130 036 085.00 | | 130 036 085.00 |
8B Suppliers and Related Accounts | 19 184 307.00 | 19 184 307.00 | | 19 184 307.00 |
8C Staff and Related Accounts | 1 393 048.00 | 1 393 048.00 | | 1 393 048.00 |
8D Social Security and Other Social Organizations | 1 152 978.00 | 1 152 978.00 | | 1 152 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 865 128.00 | 865 128.00 | | 865 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 188.00 | 155 188.00 | | 155 188.00 |
UL Receivables related to investments | 130 350 845.00 | 130 350 845.00 | | 130 350 845.00 |
UT Other financial assets | 1 543.00 | 1 543.00 | | 1 543.00 |
UX Other trade receivables | 16 570 737.00 | | | 16 570 737.00 |
UY Staff and related accounts | 3 574.00 | | | 3 574.00 |
VB VAT | 832 107.00 | | | 832 107.00 |
VI Group and Associates | 34 477 041.00 | 34 477 041.00 | | 34 477 041.00 |
VJ Loans taken out during the year | 1 036 085.00 | | | 1 036 085.00 |
VK Loans repaid during the year | 1 036 085.00 | | | 1 036 085.00 |
VM Income taxes | 290 582.00 | | | 290 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 398 384.00 | 398 384.00 | | 398 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 336.00 | | | 189 336.00 |
VS Prepaid expenses | 69 087.00 | | | 69 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 307 811.00 | 148 307 811.00 | | 148 307 811.00 |
VW VAT | 2 340 981.00 | 2 340 981.00 | | 2 340 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 003 140.00 | 190 003 140.00 | | 190 003 140.00 |
