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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 | 83 561.00 | 83 561.00 | | 83 561.00 |
AH Goodwill | 144 216.00 | | 144 216.00 | 144 216.00 |
AN Land | 2 427 604.00 | 1 329 042.00 | 1 098 561.00 | 2 427 604.00 |
AP Buildings | 17 329 317.00 | 13 409 898.00 | 3 919 419.00 | 17 329 317.00 |
AR Technical installations, industrial equipment and tools | 70 261 831.00 | 42 312 021.00 | 27 949 809.00 | 70 261 831.00 |
AT Other tangible assets | 2 486 270.00 | 2 422 192.00 | 64 077.00 | 2 486 270.00 |
AV Fixed assets in progress | 2 121 736.00 | | 2 121 736.00 | 2 121 736.00 |
BB Receivables related to investments | | | | |
BF Loans | 32 063 127.00 | | 32 063 127.00 | 32 063 127.00 |
BH Other financial assets | 5 912.00 | | 5 912.00 | 5 912.00 |
BJ TOTAL (I) | 128 543 249.00 | 59 556 717.00 | 68 986 532.00 | 128 543 249.00 |
BL Raw materials, supplies | 1 130 553.00 | | 1 130 553.00 | 1 130 553.00 |
BV Advances and down payments on orders | 2 222.00 | | 2 222.00 | 2 222.00 |
BX Customers and related accounts | 8 854 959.00 | | 8 854 959.00 | 8 854 959.00 |
BZ Other receivables | 4 697 456.00 | | 4 697 456.00 | 4 697 456.00 |
CF Cash and cash equivalents | 3 077.00 | | 3 077.00 | 3 077.00 |
CJ TOTAL (II) | 14 688 269.00 | | 14 688 269.00 | 14 688 269.00 |
CN Currency translation adjustments (V) | 5 211.00 | | 5 211.00 | 5 211.00 |
CO Grand total (0 to V) | 143 236 731.00 | 59 556 717.00 | 83 680 013.00 | 143 236 731.00 |
CU Other investments | 1 619 670.00 | | 1 619 670.00 | 1 619 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 258 773.00 | 3 258 773.00 | | 3 258 773.00 |
DB Share, merger, contribution premiums, etc. | 21 629 379.00 | 21 629 379.00 | | 21 629 379.00 |
DD Legal reserve (1) | 325 877.00 | 325 877.00 | | 325 877.00 |
DH Retained earnings | 5 685 501.00 | 27 871.00 | | 5 685 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 554 004.00 | 13 283 159.00 | | 5 554 004.00 |
DK Regulated provisions | 19 704 060.00 | 18 635 049.00 | | 19 704 060.00 |
DL TOTAL (I) | 56 157 595.00 | 57 160 109.00 | | 56 157 595.00 |
DP Provisions for Risks | 259 211.00 | 445 000.00 | | 259 211.00 |
DQ Provisions for Expenses | 6 288 170.00 | 7 151 691.00 | | 6 288 170.00 |
DR TOTAL (IV) | 6 547 382.00 | 7 596 691.00 | | 6 547 382.00 |
DU Loans and Debts from Credit Institutions (3) | 926.00 | | | 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 084 093.00 | 6 850 802.00 | | 6 084 093.00 |
DX Trade payables and related accounts | 8 356 617.00 | 11 982 875.00 | | 8 356 617.00 |
DY Tax and social security liabilities | 6 530 461.00 | 7 987 344.00 | | 6 530 461.00 |
DZ Fixed asset liabilities and related accounts | 194.00 | 6 225.00 | | 194.00 |
EA Other liabilities | 2 742.00 | 31 850 863.00 | | 2 742.00 |
EC TOTAL (IV) | 20 975 035.00 | 58 678 111.00 | | 20 975 035.00 |
ED (V) | | 62.00 | | |
EE Grand total (I to V) | 83 680 013.00 | 123 434 974.00 | | 83 680 013.00 |
EG Accrued income and payables due within one year | 16 185 770.00 | 58 678 111.00 | | 16 185 770.00 |
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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 | 177 599.00 | | 177 599.00 | 177 599.00 |
FG Production sold - services | 835 974.00 | 41 124 598.00 | 41 960 573.00 | 835 974.00 |
FJ Net sales | 1 013 573.00 | 41 124 598.00 | 42 138 172.00 | 1 013 573.00 |
FN Capitalized production | | | 43 902.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 651 119.00 | |
FQ Other income | | | 4 609 807.00 | |
FR Total operating income (I) | | | 47 443 002.00 | |
FU Purchases of raw materials and other supplies | | | 658 927.00 | |
FV Inventory change (raw materials and supplies) | | | -53 835.00 | |
FW Other purchases and external expenses | | | 17 206 312.00 | |
FX Taxes, duties, and similar payments | | | 1 769 472.00 | |
FY Salaries and Wages | | | 12 890 109.00 | |
FZ Social Security Contributions | | | 5 643 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 479 208.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 263 917.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 42 857 600.00 | |
GG - OPERATING RESULT (I - II) | | | 4 585 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 375 300.00 | |
GK Income from other securities and fixed asset receivables | | | 3 507.00 | |
GN Positive exchange differences | | | 6 885.00 | |
GP Total financial income (V) | | | 2 385 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 211.00 | |
GR Interest and similar expenses | | | 404 852.00 | |
GS Negative differences of foreign exchange | | | 508.00 | |
GU Total financial expenses (VI) | | | 410 572.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 975 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 560 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 609.00 | 71 267.00 | | 3 609.00 |
A3 TOTAL ASSETS | 4 609 622.00 | 4 732 224.00 | | 4 609 622.00 |
HA Exceptional income from management transactions | 4 166 693.00 | 13 487 715.00 | | 4 166 693.00 |
HB Exceptional income from capital transactions | 49 140.00 | 82 410.00 | | 49 140.00 |
HC Reversals of provisions and transfers of expenses | 2 780 300.00 | 4 130 525.00 | | 2 780 300.00 |
HD Total exceptional income (VII) | 6 996 133.00 | 17 700 650.00 | | 6 996 133.00 |
HE Exceptional expenses on management operations | 3 939 884.00 | 3 235 571.00 | | 3 939 884.00 |
HF Exceptional expenses on capital transactions | 309 805.00 | 1 079 214.00 | | 309 805.00 |
HG Exceptional depreciation and provisions | 2 400 467.00 | 2 647 961.00 | | 2 400 467.00 |
HH Total exceptional expenses (VIII) | 6 650 157.00 | 6 962 747.00 | | 6 650 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 345 976.00 | 10 737 903.00 | | 345 976.00 |
HJ Employee participation in company results | 126 076.00 | 858 881.00 | | 126 076.00 |
HK Income tax | 1 226 418.00 | 3 138 331.00 | | 1 226 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 824 828.00 | 70 311 812.00 | | 56 824 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 51 270 824.00 | 57 028 653.00 | | 51 270 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 554 004.00 | 13 283 159.00 | | 5 554 004.00 |
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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 | 161 600 561.00 | | 43 431 497.00 | 161 600 561.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 66 094 167.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 623 032.00 | 33 688 711.00 | |
I4 DECREASES Grand Total | 1 748 887.00 | 74 739 921.00 | 128 543 250.00 | 1 748 887.00 |
IO DECREASES Total including other intangible assets | | | 227 779.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 748 887.00 | 1 116 889.00 | 94 626 760.00 | 1 748 887.00 |
KD ACQUISITIONS Total including other intangible assets | 227 779.00 | | | 227 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 814 011.00 | | 6 678 526.00 | 90 814 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 558 772.00 | | 36 752 971.00 | 70 558 772.00 |
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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 | 56 884 592.00 | 3 479 209.00 | 807 083.00 | 56 884 592.00 |
PE DEPRECIATION Total including other intangible assets | 83 562.00 | | | 83 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 801 030.00 | 3 479 209.00 | 807 083.00 | 56 801 030.00 |
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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 | 18 635 049.00 | 2 400 467.00 | 1 331 456.00 | 18 635 049.00 |
4A Provisions for litigation | | | | |
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 | 7 596 692.00 | 1 269 129.00 | 2 318 438.00 | 7 596 692.00 |
6T Receivables | 29 915.00 | | 29 915.00 | 29 915.00 |
7B Total provisions for depreciation | 29 915.00 | | 29 915.00 | 29 915.00 |
7C Grand total | 26 261 657.00 | 3 669 596.00 | 3 679 810.00 | 26 261 657.00 |
UE of which provisions and reversals: - Operating | | 1 263 917.00 | 899 510.00 | |
UG - Financial | | 5 212.00 | | |
UJ - Exceptional | | 2 400 467.00 | 2 780 300.00 | |
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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 | 6 084 104.00 | 1 294 829.00 | 4 789 275.00 | 6 084 104.00 |
8B Suppliers and Related Accounts | 8 356 617.00 | 8 356 617.00 | | 8 356 617.00 |
8C Staff and Related Accounts | 3 464 482.00 | 3 464 482.00 | | 3 464 482.00 |
8D Social Security and Other Social Organizations | 2 706 748.00 | 2 706 748.00 | | 2 706 748.00 |
8J Fixed Asset Liabilities and Related Accounts | 194.00 | 194.00 | | 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UP Loans | 32 063 128.00 | 32 063 128.00 | | 32 063 128.00 |
UT Other financial assets | 5 912.00 | 5 912.00 | | 5 912.00 |
UX Other trade receivables | 8 854 959.00 | | | 8 854 959.00 |
UY Staff and related accounts | 11 969.00 | | | 11 969.00 |
UZ Social Security, other social security organizations | 62 706.00 | | | 62 706.00 |
VB VAT | 1 427 682.00 | | | 1 427 682.00 |
VC Group and associates | 1 914 580.00 | | | 1 914 580.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VN Other taxes, similar payments | 1 933.00 | | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 772.00 | 326 772.00 | | 326 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 278 586.00 | | | 1 278 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 621 456.00 | 45 544 165.00 | 77 291.00 | 45 621 456.00 |
VW VAT | 32 460.00 | 32 460.00 | | 32 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 975 045.00 | 16 185 771.00 | 4 789 275.00 | 20 975 045.00 |
