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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 406.00 | | 3 406.00 | 3 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 220 284.00 | 208 061.00 | 12 223.00 | 220 284.00 |
AN Land | 7 130 670.00 | 3 788 891.00 | 3 341 779.00 | 7 130 670.00 |
AP Buildings | 37 614 248.00 | 20 251 643.00 | 17 362 604.00 | 37 614 248.00 |
AR Technical installations, industrial equipment and tools | 130 293 654.00 | 86 553 969.00 | 43 739 685.00 | 130 293 654.00 |
AT Other tangible assets | 2 808 334.00 | 2 248 765.00 | 559 569.00 | 2 808 334.00 |
AV Fixed assets in progress | 2 886 762.00 | | 2 886 762.00 | 2 886 762.00 |
BF Loans | 493 647.00 | | 493 647.00 | 493 647.00 |
BH Other financial assets | 14 907.00 | | 14 907.00 | 14 907.00 |
BJ TOTAL (I) | 195 361 386.00 | 114 480 310.00 | 80 881 076.00 | 195 361 386.00 |
BL Raw materials, supplies | 5 325 878.00 | | 5 325 878.00 | 5 325 878.00 |
BR Intermediate and finished products | 6 244 505.00 | | 6 244 505.00 | 6 244 505.00 |
BT Goods | 67 654.00 | | 67 654.00 | 67 654.00 |
BV Advances and down payments on orders | 63 940.00 | | 63 940.00 | 63 940.00 |
BX Customers and related accounts | 10 830 636.00 | 102 596.00 | 10 728 039.00 | 10 830 636.00 |
BZ Other receivables | 22 673 647.00 | | 22 673 647.00 | 22 673 647.00 |
CF Cash and cash equivalents | 8 094.00 | | 8 094.00 | 8 094.00 |
CH Prepaid expenses | 119 944.00 | | 119 944.00 | 119 944.00 |
CJ TOTAL (II) | 45 334 301.00 | 102 596.00 | 45 231 704.00 | 45 334 301.00 |
CN Currency translation adjustments (V) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 240 695 702.00 | 114 582 907.00 | 126 112 794.00 | 240 695 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 22 877 084.00 | 19 137 658.00 | | 22 877 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 322 895.00 | 3 739 425.00 | | 1 322 895.00 |
DK Regulated provisions | 32 300 931.00 | 30 810 198.00 | | 32 300 931.00 |
DL TOTAL (I) | 94 175 070.00 | 91 361 442.00 | | 94 175 070.00 |
DP Provisions for Risks | 14.00 | | | 14.00 |
DQ Provisions for Expenses | 17 321 463.00 | 11 483 555.00 | | 17 321 463.00 |
DR TOTAL (IV) | 17 321 477.00 | 11 483 555.00 | | 17 321 477.00 |
DU Loans and Debts from Credit Institutions (3) | 674 995.00 | 55 143.00 | | 674 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 847 919.00 | 1 014 092.00 | | 847 919.00 |
DX Trade payables and related accounts | 7 443 914.00 | 6 497 226.00 | | 7 443 914.00 |
DY Tax and social security liabilities | 4 807 761.00 | 4 997 552.00 | | 4 807 761.00 |
DZ Fixed asset liabilities and related accounts | 159 337.00 | 351 636.00 | | 159 337.00 |
EA Other liabilities | 682 318.00 | 596 696.00 | | 682 318.00 |
EC TOTAL (IV) | 14 616 246.00 | 13 512 347.00 | | 14 616 246.00 |
ED (V) | | 845.00 | | |
EE Grand total (I to V) | 126 112 794.00 | 116 358 190.00 | | 126 112 794.00 |
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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 | | | 65 224 384.00 | |
FG Production sold - services | | | 1 759 547.00 | |
FJ Net sales | | | 66 983 932.00 | |
FM Inventory production | | | -126 008.00 | |
FN Capitalized production | | | 59 656.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 688.00 | |
FQ Other income | | | 909.00 | |
FR Total operating income (I) | | | 67 018 178.00 | |
FU Purchases of raw materials and other supplies | | | 13 448 046.00 | |
FV Inventory change (raw materials and supplies) | | | 119 852.00 | |
FW Other purchases and external expenses | | | 29 641 356.00 | |
FX Taxes, duties, and similar payments | | | 1 509 169.00 | |
FY Salaries and Wages | | | 8 100 726.00 | |
FZ Social Security Contributions | | | 3 431 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 759 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 763.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 88 915.00 | |
GE Other Expenses | | | 238 319.00 | |
GF Total Operating Expenses (II) | | | 63 344 550.00 | |
GG - OPERATING RESULT (I - II) | | | 3 673 628.00 | |
GL Other interest and similar income | | | 3.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 825.00 | |
GP Total financial income (V) | | | 828.00 | |
GQ Financial allocations to depreciation and provisions | | | 14.00 | |
GR Interest and similar expenses | | | 43 649.00 | |
GS Negative differences of foreign exchange | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 47 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 627 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 003.00 | | |
HB Exceptional income from capital transactions | 60 548.00 | 75 785.00 | | 60 548.00 |
HC Reversals of provisions and transfers of expenses | 2 356 386.00 | 2 355 985.00 | | 2 356 386.00 |
HD Total exceptional income (VII) | 2 416 934.00 | 2 436 773.00 | | 2 416 934.00 |
HE Exceptional expenses on management operations | 41 321.00 | 20 617.00 | | 41 321.00 |
HF Exceptional expenses on capital transactions | 44 710.00 | 392 805.00 | | 44 710.00 |
HG Exceptional depreciation and provisions | 4 339 632.00 | 4 190 872.00 | | 4 339 632.00 |
HH Total exceptional expenses (VIII) | 4 425 664.00 | 4 604 295.00 | | 4 425 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 008 729.00 | -2 167 521.00 | | -2 008 729.00 |
HJ Employee participation in company results | | 53 619.00 | | |
HK Income tax | 295 743.00 | 1 168 896.00 | | 295 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 435 942.00 | 79 500 139.00 | | 69 435 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 113 046.00 | 75 760 714.00 | | 68 113 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 322 895.00 | 3 739 425.00 | | 1 322 895.00 |
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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 | 186 771 612.00 | | 11 791 181.00 | 186 771 612.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 508 555.00 | |
I4 DECREASES Grand Total | 2 513 028.00 | 688 378.00 | 195 361 386.00 | 2 513 028.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 117 635.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 513 028.00 | 688 378.00 | 180 733 671.00 | 2 513 028.00 |
KD ACQUISITIONS Total including other intangible assets | 14 110 395.00 | | 7 240.00 | 14 110 395.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 183 184.00 | | 11 751 894.00 | 172 183 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 476 507.00 | | 32 047.00 | 476 507.00 |
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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 | 107 871 714.00 | 6 759 750.00 | 643 668.00 | 107 871 714.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 617 492.00 | 18 023.00 | | 1 617 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 252 697.00 | 6 741 727.00 | 643 668.00 | 106 252 697.00 |
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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 | 30 810 198.00 | 3 847 119.00 | 2 356 386.00 | 30 810 198.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 483 555.00 | 5 844 649.00 | 6 727.00 | 11 483 555.00 |
6E on fixed assets – tangible | | 492 513.00 | | |
6T Receivables | 186 608.00 | 6 763.00 | 90 774.00 | 186 608.00 |
7B Total provisions for depreciation | 186 608.00 | 499 277.00 | 90 774.00 | 186 608.00 |
7C Grand total | 42 480 362.00 | 10 191 045.00 | 2 453 888.00 | 42 480 362.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 95 679.00 | 97 501.00 | |
UG - Financial | | 14.00 | | |
UJ - Exceptional | | 4 339 632.00 | 2 356 386.00 | |
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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 | 847 919.00 | 187 856.00 | 660 063.00 | 847 919.00 |
8B Suppliers and Related Accounts | 7 443 914.00 | 7 443 914.00 | | 7 443 914.00 |
8C Staff and Related Accounts | 2 679 091.00 | 2 679 091.00 | | 2 679 091.00 |
8D Social Security and Other Social Organizations | 1 956 852.00 | 1 956 852.00 | | 1 956 852.00 |
8J Fixed Asset Liabilities and Related Accounts | 159 337.00 | 159 337.00 | | 159 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 647 046.00 | 647 046.00 | | 647 046.00 |
UP Loans | 493 647.00 | | | 493 647.00 |
UT Other financial assets | 14 907.00 | | | 14 907.00 |
UX Other trade receivables | 10 693 110.00 | | | 10 693 110.00 |
UY Staff and related accounts | 19 821.00 | | | 19 821.00 |
UZ Social Security, other social security organizations | 1 594.00 | | | 1 594.00 |
VA Doubtful or disputed receivables | 137 526.00 | | | 137 526.00 |
VB VAT | 661 306.00 | | | 661 306.00 |
VC Group and associates | 21 817 971.00 | | | 21 817 971.00 |
VG Loans with a maturity of up to one year at origin | 674 995.00 | 674 995.00 | | 674 995.00 |
VI Group and Associates | 35 271.00 | 35 271.00 | | 35 271.00 |
VJ Loans taken out during the year | 24 677.00 | | | 24 677.00 |
VK Loans repaid during the year | 190 350.00 | | | 190 350.00 |
VN Other taxes, similar payments | 124 114.00 | | | 124 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 171 817.00 | 171 817.00 | | 171 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 838.00 | | | 48 838.00 |
VS Prepaid expenses | 119 944.00 | | | 119 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 132 784.00 | 33 486 702.00 | 646 081.00 | 34 132 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 616 246.00 | 13 956 182.00 | 660 063.00 | 14 616 246.00 |
