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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 | 24 400.00 | 15 852.00 | 8 548.00 | 24 400.00 |
AH Goodwill | 16 997 359.00 | | 16 997 359.00 | 16 997 359.00 |
AN Land | 13 974 448.00 | 4 984 757.00 | 8 989 691.00 | 13 974 448.00 |
AP Buildings | 19 027 271.00 | 13 014 852.00 | 6 012 419.00 | 19 027 271.00 |
AR Technical installations, industrial equipment and tools | 73 576 270.00 | 51 671 790.00 | 21 904 480.00 | 73 576 270.00 |
AT Other tangible assets | 15 088 557.00 | 10 911 472.00 | 4 177 085.00 | 15 088 557.00 |
AV Fixed assets in progress | 4 108 763.00 | | 4 108 763.00 | 4 108 763.00 |
AX Advances and down payments | 7 380.00 | | 7 380.00 | 7 380.00 |
BD Other fixed assets | 106 174.00 | | 106 174.00 | 106 174.00 |
BF Loans | 44 965.00 | | 44 965.00 | 44 965.00 |
BH Other financial assets | 239 752.00 | 37 320.00 | 202 432.00 | 239 752.00 |
BJ TOTAL (I) | 205 665 337.00 | 81 906 325.00 | 123 759 012.00 | 205 665 337.00 |
BL Raw materials, supplies | 18 770 501.00 | | 18 770 501.00 | 18 770 501.00 |
BR Intermediate and finished products | 14 484 637.00 | 1 412 374.00 | 13 072 263.00 | 14 484 637.00 |
BT Goods | 6.00 | | 6.00 | 6.00 |
BV Advances and down payments on orders | 737 919.00 | | 737 919.00 | 737 919.00 |
BX Customers and related accounts | 26 963 831.00 | 258 254.00 | 26 705 577.00 | 26 963 831.00 |
BZ Other receivables | 37 951 669.00 | | 37 951 669.00 | 37 951 669.00 |
CF Cash and cash equivalents | 176 561.00 | | 176 561.00 | 176 561.00 |
CH Prepaid expenses | 15 030 323.00 | | 15 030 323.00 | 15 030 323.00 |
CJ TOTAL (II) | 114 115 446.00 | 1 670 628.00 | 112 444 818.00 | 114 115 446.00 |
CO Grand total (0 to V) | 319 780 783.00 | 83 576 953.00 | 236 203 830.00 | 319 780 783.00 |
CU Other investments | 62 469 998.00 | 1 270 283.00 | 61 199 715.00 | 62 469 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 370 784.00 | 28 370 784.00 | | 28 370 784.00 |
DB Share, merger, contribution premiums, etc. | 20 155 834.00 | 20 155 834.00 | | 20 155 834.00 |
DD Legal reserve (1) | 2 837 079.00 | 2 837 079.00 | | 2 837 079.00 |
DG Other reserves | 4 230 982.00 | 4 230 982.00 | | 4 230 982.00 |
DH Retained earnings | 12 044 061.00 | 15 197 768.00 | | 12 044 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 937 152.00 | -3 153 707.00 | | 1 937 152.00 |
DJ Investment subsidies | 312 525.00 | 341 784.00 | | 312 525.00 |
DK Regulated provisions | 19 136 470.00 | 19 519 530.00 | | 19 136 470.00 |
DL TOTAL (I) | 89 024 887.00 | 87 500 054.00 | | 89 024 887.00 |
DP Provisions for Risks | 973 478.00 | 491 079.00 | | 973 478.00 |
DQ Provisions for Expenses | 13 724 942.00 | 14 781 330.00 | | 13 724 942.00 |
DR TOTAL (IV) | 14 698 421.00 | 15 272 410.00 | | 14 698 421.00 |
DU Loans and Debts from Credit Institutions (3) | 78 535.00 | 75 115.00 | | 78 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 357.00 | 1 357.00 | | 1 357.00 |
DW Advances and down payments received on current orders | 189 883.00 | 181 727.00 | | 189 883.00 |
DX Trade payables and related accounts | 45 933 967.00 | 39 317 141.00 | | 45 933 967.00 |
DY Tax and social security liabilities | 6 649 959.00 | 7 051 476.00 | | 6 649 959.00 |
EA Other liabilities | 79 204 914.00 | 78 806 754.00 | | 79 204 914.00 |
EB Prepaid income (2) | 421 907.00 | 331 368.00 | | 421 907.00 |
EC TOTAL (IV) | 132 480 522.00 | 125 764 938.00 | | 132 480 522.00 |
EE Grand total (I to V) | 236 203 830.00 | 228 537 401.00 | | 236 203 830.00 |
EG Accrued income and payables due within one year | 132 480 522.00 | | | 132 480 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 696.00 | | | 77 696.00 |
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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 | 43 800 920.00 | | 43 800 920.00 | 43 800 920.00 |
FD Production sold - goods | 111 905 217.00 | | 111 905 217.00 | 111 905 217.00 |
FG Production sold - services | 7 058 618.00 | | 7 058 618.00 | 7 058 618.00 |
FJ Net sales | 162 764 755.00 | | 162 764 755.00 | 162 764 755.00 |
FM Inventory production | | | -2 740 978.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 802 271.00 | |
FQ Other income | | | 5 331.00 | |
FR Total operating income (I) | | | 166 831 380.00 | |
FS Purchases of goods (including customs duties) | | | 36 152 846.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 16 787 594.00 | |
FV Inventory change (raw materials and supplies) | | | 1 442 775.00 | |
FW Other purchases and external expenses | | | 91 824 248.00 | |
FX Taxes, duties, and similar payments | | | 2 311 119.00 | |
FY Salaries and Wages | | | 10 897 300.00 | |
FZ Social Security Contributions | | | 4 363 882.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 793 156.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 462 669.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 270 648.00 | |
GE Other Expenses | | | 51 135.00 | |
GF Total Operating Expenses (II) | | | 171 357 372.00 | |
GG - OPERATING RESULT (I - II) | | | -4 525 992.00 | |
GH Attributed profit or transferred loss (III) | | | 935 111.00 | |
GI Supported loss or transferred profit (IV) | | | 255 325.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666 119.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 49 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 715 773.00 | |
GR Interest and similar expenses | | | 1 703 792.00 | |
GS Negative differences of foreign exchange | | | 81.00 | |
GU Total financial expenses (VI) | | | 1 703 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -988 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 834 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 198 830.00 | 2 623 936.00 | | 2 198 830.00 |
HA Exceptional income from management transactions | 769 978.00 | | | 769 978.00 |
HB Exceptional income from capital transactions | 7 286 540.00 | 72 612.00 | | 7 286 540.00 |
HC Reversals of provisions and transfers of expenses | 1 703 338.00 | 1 425 127.00 | | 1 703 338.00 |
HD Total exceptional income (VII) | 9 759 856.00 | 1 653 494.00 | | 9 759 856.00 |
HE Exceptional expenses on management operations | 676 623.00 | 2 413.00 | | 676 623.00 |
HF Exceptional expenses on capital transactions | 1 014 224.00 | 131 197.00 | | 1 014 224.00 |
HG Exceptional depreciation and provisions | 1 356 637.00 | 1 342 790.00 | | 1 356 637.00 |
HH Total exceptional expenses (VIII) | 3 047 485.00 | 1 476 400.00 | | 3 047 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 712 371.00 | 177 094.00 | | 6 712 371.00 |
HK Income tax | -59 087.00 | -70 252.00 | | -59 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 242 120.00 | 157 763 179.00 | | 178 242 120.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 176 304 967.00 | 160 916 885.00 | | 176 304 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 937 152.00 | -3 153 707.00 | | 1 937 152.00 |
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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 | 202 522 882.00 | | 13 931 302.00 | 202 522 882.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 84 396.00 | 62 860 889.00 | |
I4 DECREASES Grand Total | 3 833 709.00 | 6 955 138.00 | 205 665 337.00 | 3 833 709.00 |
IO DECREASES Total including other intangible assets | | 319 838.00 | 17 021 759.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 833 709.00 | 6 550 904.00 | 125 782 689.00 | 3 833 709.00 |
KD ACQUISITIONS Total including other intangible assets | 17 341 597.00 | | | 17 341 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 761 638.00 | | 6 405 664.00 | 129 761 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 419 647.00 | | 7 525 638.00 | 55 419 647.00 |
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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 | 81 793 853.00 | 4 793 159.00 | 5 988 290.00 | 81 793 853.00 |
PE DEPRECIATION Total including other intangible assets | 11 972.00 | 3 880.00 | | 11 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 781 882.00 | 4 789 278.00 | 5 988 290.00 | 81 781 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 13 572 570.00 | | 496 540.00 | 13 572 570.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 19 519 530.00 | 1 110 216.00 | 1 493 276.00 | 19 519 530.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 272 410.00 | 1 517 069.00 | 2 091 058.00 | 15 272 410.00 |
6N Inventories and work in progress | 2 033 843.00 | 1 412 374.00 | 2 033 843.00 | 2 033 843.00 |
6T Receivables | 268 909.00 | 50 295.00 | 60 950.00 | 268 909.00 |
7B Total provisions for depreciation | 3 660 009.00 | 1 462 669.00 | 2 144 447.00 | 3 660 009.00 |
7C Grand total | 38 451 949.00 | 4 089 954.00 | 5 728 782.00 | 38 451 949.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 733 317.00 | 3 748 502.00 | |
UG - Financial | | | 49 654.00 | |
UJ - Exceptional | | 1 356 637.00 | 1 703 338.00 | |
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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 | 1 357.00 | 1 357.00 | | 1 357.00 |
8B Suppliers and Related Accounts | 45 933 967.00 | 45 933 967.00 | | 45 933 967.00 |
8C Staff and Related Accounts | 2 266 653.00 | 2 266 653.00 | | 2 266 653.00 |
8D Social Security and Other Social Organizations | 2 067 056.00 | 2 067 056.00 | | 2 067 056.00 |
8E Income Taxes | 176.00 | 176.00 | | 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 799 174.00 | 3 799 174.00 | | 3 799 174.00 |
8L Deferred income | 421 907.00 | 421 907.00 | | 421 907.00 |
UP Loans | 44 965.00 | | | 44 965.00 |
UT Other financial assets | 239 752.00 | | | 239 752.00 |
UX Other trade receivables | 26 666 887.00 | | | 26 666 887.00 |
UY Staff and related accounts | 6 754.00 | | | 6 754.00 |
UZ Social Security, other social security organizations | 21 173.00 | | | 21 173.00 |
VA Doubtful or disputed receivables | 296 944.00 | | | 296 944.00 |
VB VAT | 8 762 716.00 | | | 8 762 716.00 |
VC Group and associates | 21 920 396.00 | | | 21 920 396.00 |
VG Loans with a maturity of up to one year at origin | 78 535.00 | 78 535.00 | | 78 535.00 |
VI Group and Associates | 75 595 623.00 | 75 595 623.00 | | 75 595 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 815.00 | 59 815.00 | | 59 815.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 578 207.00 | | | 2 578 207.00 |
VS Prepaid expenses | 15 030 323.00 | | | 15 030 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 157 240.00 | 75 872 524.00 | 284 717.00 | 76 157 240.00 |
VW VAT | 2 256 260.00 | 2 256 260.00 | | 2 256 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 480 522.00 | 132 480 522.00 | | 132 480 522.00 |
