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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 | 11 267 138.00 | 11 216 436.00 | 50 703.00 | 11 267 138.00 |
AH Goodwill | 12 863 691.00 | | 12 863 691.00 | 12 863 691.00 |
AJ Other Intangible Assets | 660.00 | | 660.00 | 660.00 |
AN Land | 1 877 102.00 | 1 051 160.00 | 825 943.00 | 1 877 102.00 |
AP Buildings | 54 692 058.00 | 38 460 719.00 | 16 231 339.00 | 54 692 058.00 |
AR Technical installations, industrial equipment and tools | 108 918 763.00 | 90 693 841.00 | 18 224 922.00 | 108 918 763.00 |
AT Other tangible assets | 5 510 615.00 | 5 060 160.00 | 450 455.00 | 5 510 615.00 |
AV Fixed assets in progress | 48 200 776.00 | | 48 200 776.00 | 48 200 776.00 |
BF Loans | 171 562 076.00 | | 171 562 076.00 | 171 562 076.00 |
BH Other financial assets | 5 404 289.00 | | 5 404 289.00 | 5 404 289.00 |
BJ TOTAL (I) | 420 297 168.00 | 146 482 315.00 | 273 814 853.00 | 420 297 168.00 |
BL Raw materials, supplies | 6 011 862.00 | 1 055 924.00 | 4 955 939.00 | 6 011 862.00 |
BN Goods in progress | 2 680 835.00 | | 2 680 835.00 | 2 680 835.00 |
BR Intermediate and finished products | 3 267 117.00 | 72 526.00 | 3 194 590.00 | 3 267 117.00 |
BX Customers and related accounts | 19 694 913.00 | | 19 694 913.00 | 19 694 913.00 |
BZ Other receivables | 4 413 105.00 | | 4 413 105.00 | 4 413 105.00 |
CF Cash and cash equivalents | 2 558 099.00 | | 2 558 099.00 | 2 558 099.00 |
CH Prepaid expenses | 381 226.00 | | 381 226.00 | 381 226.00 |
CJ TOTAL (II) | 39 007 157.00 | 1 128 450.00 | 37 878 707.00 | 39 007 157.00 |
CO Grand total (0 to V) | 459 304 325.00 | 147 610 766.00 | 311 693 559.00 | 459 304 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 535 413.00 | 2 431 277.00 | | 250 535 413.00 |
DC Revaluation differences | 224 937.00 | 224 937.00 | | 224 937.00 |
DH Retained earnings | -19 704 515.00 | -34 273 401.00 | | -19 704 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 803 992.00 | 14 568 886.00 | | 16 803 992.00 |
DK Regulated provisions | 2 068 263.00 | 2 066 916.00 | | 2 068 263.00 |
DL TOTAL (I) | 249 928 090.00 | -14 981 385.00 | | 249 928 090.00 |
DP Provisions for Risks | 1 921 100.00 | 5 574 000.00 | | 1 921 100.00 |
DQ Provisions for Expenses | 6 879 224.00 | 6 207 691.00 | | 6 879 224.00 |
DR TOTAL (IV) | 8 800 324.00 | 11 781 691.00 | | 8 800 324.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 807 835.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 324 757.00 | 52 229 698.00 | | 324 757.00 |
DX Trade payables and related accounts | 36 689 577.00 | 36 474 583.00 | | 36 689 577.00 |
DY Tax and social security liabilities | 6 988 585.00 | 8 829 701.00 | | 6 988 585.00 |
DZ Fixed asset liabilities and related accounts | 7 327 843.00 | 11 763 235.00 | | 7 327 843.00 |
EA Other liabilities | 1 634 382.00 | 1 977 698.00 | | 1 634 382.00 |
EC TOTAL (IV) | 52 965 145.00 | 132 082 749.00 | | 52 965 145.00 |
EE Grand total (I to V) | 311 693 559.00 | 128 883 055.00 | | 311 693 559.00 |
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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 | 113 397 675.00 | 147 420 843.00 | 260 818 518.00 | 113 397 675.00 |
FG Production sold - services | 606 614.00 | 5 075 634.00 | 5 682 248.00 | 606 614.00 |
FJ Net sales | 114 004 289.00 | 152 496 477.00 | 266 500 766.00 | 114 004 289.00 |
FM Inventory production | | | 266 473.00 | |
FN Capitalized production | | | 9 268.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 447 954.00 | |
FR Total operating income (I) | | | 267 224 461.00 | |
FU Purchases of raw materials and other supplies | | | 107 803 920.00 | |
FV Inventory change (raw materials and supplies) | | | 804 502.00 | |
FW Other purchases and external expenses | | | 96 554 040.00 | |
FX Taxes, duties, and similar payments | | | 3 568 421.00 | |
FY Salaries and Wages | | | 21 933 544.00 | |
FZ Social Security Contributions | | | 8 986 714.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 460 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 362.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 729 415.00 | |
GE Other Expenses | | | 6 683 071.00 | |
GF Total Operating Expenses (II) | | | 255 606 282.00 | |
GG - OPERATING RESULT (I - II) | | | 11 618 179.00 | |
GK Income from other securities and fixed asset receivables | | | 5 374 644.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 1 145 045.00 | |
GP Total financial income (V) | | | 6 520 861.00 | |
GR Interest and similar expenses | | | 951 369.00 | |
GS Negative differences of foreign exchange | | | 908 815.00 | |
GU Total financial expenses (VI) | | | 1 860 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 660 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 278 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 422.00 | 641.00 | | 14 422.00 |
HB Exceptional income from capital transactions | 137 585.00 | 226 970.00 | | 137 585.00 |
HC Reversals of provisions and transfers of expenses | 5 785 589.00 | 14 176 574.00 | | 5 785 589.00 |
HD Total exceptional income (VII) | 5 937 596.00 | 14 404 185.00 | | 5 937 596.00 |
HE Exceptional expenses on management operations | 3 173 643.00 | 10 709 330.00 | | 3 173 643.00 |
HF Exceptional expenses on capital transactions | 802 505.00 | 732 230.00 | | 802 505.00 |
HG Exceptional depreciation and provisions | 1 378 507.00 | 2 074 807.00 | | 1 378 507.00 |
HH Total exceptional expenses (VIII) | 5 354 654.00 | 13 516 367.00 | | 5 354 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 582 942.00 | 887 818.00 | | 582 942.00 |
HJ Employee participation in company results | 57 806.00 | | | 57 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 682 918.00 | 296 403 358.00 | | 279 682 918.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 262 878 926.00 | 281 834 472.00 | | 262 878 926.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 803 992.00 | 14 568 886.00 | | 16 803 992.00 |
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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 | 241 689 696.00 | | 192 224 249.00 | 241 689 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 176 966 365.00 | |
I4 DECREASES Grand Total | 2 892 621.00 | 10 724 155.00 | 420 297 168.00 | 2 892 621.00 |
IO DECREASES Total including other intangible assets | 36 973.00 | | 24 131 489.00 | 36 973.00 |
IY DECREASES Total Tangible Fixed Assets | 2 855 648.00 | 10 724 155.00 | 219 199 313.00 | 2 855 648.00 |
KD ACQUISITIONS Total including other intangible assets | 24 137 427.00 | | 31 036.00 | 24 137 427.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 055 278.00 | | 16 723 838.00 | 216 055 278.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 496 991.00 | | 175 469 374.00 | 1 496 991.00 |
NC DECREASES Transfers to advances and down payments | 2 855 648.00 | | | 2 855 648.00 |
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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 | 146 566 512.00 | 8 460 294.00 | 9 921 650.00 | 146 566 512.00 |
PE DEPRECIATION Total including other intangible assets | 11 128 190.00 | 88 246.00 | | 11 128 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 438 322.00 | 8 372 047.00 | 9 921 650.00 | 135 438 322.00 |
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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 | 2 066 916.00 | 1 347.00 | | 2 066 916.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 781 691.00 | 729 415.00 | 3 710 782.00 | 11 781 691.00 |
6E on fixed assets – tangible | 2 074 807.00 | 1 377 161.00 | 2 074 808.00 | 2 074 807.00 |
6N Inventories and work in progress | 1 404 455.00 | 82 362.00 | 358 367.00 | 1 404 455.00 |
7B Total provisions for depreciation | 3 479 262.00 | 1 459 523.00 | 2 433 175.00 | 3 479 262.00 |
7C Grand total | 17 327 870.00 | 2 190 284.00 | 6 143 957.00 | 17 327 870.00 |
UE of which provisions and reversals: - Operating | | 811.00 | 358 367.00 | |
UJ - Exceptional | | 1 378 507.00 | 5 785 589.00 | |
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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 | 324 757.00 | 5 423.00 | 319 334.00 | 324 757.00 |
8B Suppliers and Related Accounts | 36 689 577.00 | 36 689 577.00 | | 36 689 577.00 |
8C Staff and Related Accounts | 3 841 379.00 | 3 841 379.00 | | 3 841 379.00 |
8D Social Security and Other Social Organizations | 1 819 332.00 | 1 819 332.00 | | 1 819 332.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 327 843.00 | 7 327 843.00 | | 7 327 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 634 382.00 | 1 634 382.00 | | 1 634 382.00 |
UP Loans | 171 562 076.00 | | | 171 562 076.00 |
UT Other financial assets | 5 404 289.00 | 5 374 644.00 | | 5 404 289.00 |
UX Other trade receivables | 19 694 913.00 | | | 19 694 913.00 |
UY Staff and related accounts | 91.00 | | | 91.00 |
VB VAT | 939 032.00 | | | 939 032.00 |
VK Loans repaid during the year | 51 000 000.00 | | | 51 000 000.00 |
VN Other taxes, similar payments | 120 031.00 | | | 120 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 816 705.00 | 816 705.00 | | 816 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 353 951.00 | | | 3 353 951.00 |
VS Prepaid expenses | 381 226.00 | | | 381 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 455 609.00 | 29 863 889.00 | 171 591 720.00 | 201 455 609.00 |
VW VAT | 511 169.00 | 511 169.00 | | 511 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 965 145.00 | 52 645 811.00 | 319 334.00 | 52 965 145.00 |
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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 | 434.00 | 453.00 | | 434.00 |
