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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 | 551.00 | | 551.00 | 551.00 |
AF Concessions, Patents and Similar Rights | 4 646 264.00 | 22 867.00 | 4 623 397.00 | 4 646 264.00 |
AH Goodwill | 455 543.00 | | 455 543.00 | 455 543.00 |
AN Land | 2 386 960.00 | 1 555 048.00 | 831 911.00 | 2 386 960.00 |
AP Buildings | 57 931 650.00 | 42 496 110.00 | 15 435 540.00 | 57 931 650.00 |
AR Technical installations, industrial equipment and tools | 65 591 891.00 | 46 034 853.00 | 19 557 038.00 | 65 591 891.00 |
AT Other tangible assets | 1 065 832.00 | 836 186.00 | 229 646.00 | 1 065 832.00 |
AV Fixed assets in progress | 3 824 134.00 | | 3 824 134.00 | 3 824 134.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 302 571.00 | | 302 571.00 | 302 571.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 71 268.00 | | 71 268.00 | 71 268.00 |
BJ TOTAL (I) | 138 235 466.00 | 91 189 181.00 | 47 046 285.00 | 138 235 466.00 |
BL Raw materials, supplies | 12 782 874.00 | 315 325.00 | 12 467 549.00 | 12 782 874.00 |
BR Intermediate and finished products | 27 569 327.00 | 189 738.00 | 27 379 589.00 | 27 569 327.00 |
BV Advances and down payments on orders | 1 190 091.00 | | 1 190 091.00 | 1 190 091.00 |
BX Customers and related accounts | 8 930 017.00 | 1 127 923.00 | 7 802 094.00 | 8 930 017.00 |
BZ Other receivables | 70 933 331.00 | | 70 933 331.00 | 70 933 331.00 |
CF Cash and cash equivalents | 53 749.00 | | 53 749.00 | 53 749.00 |
CH Prepaid expenses | 521 412.00 | | 521 412.00 | 521 412.00 |
CJ TOTAL (II) | 121 980 804.00 | 1 632 986.00 | 120 347 818.00 | 121 980 804.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 260 216 271.00 | 92 822 167.00 | 167 394 104.00 | 260 216 271.00 |
CU Other investments | 1 958 492.00 | 244 115.00 | 1 714 377.00 | 1 958 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 785 599.00 | 8 785 599.00 | | 8 785 599.00 |
DB Share, merger, contribution premiums, etc. | 8 930 727.00 | 8 930 727.00 | | 8 930 727.00 |
DD Legal reserve (1) | 878 559.00 | 878 559.00 | | 878 559.00 |
DG Other reserves | 22 907 508.00 | 20 881 812.00 | | 22 907 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 500 728.00 | 13 534 830.00 | | 20 500 728.00 |
DJ Investment subsidies | 1 169 888.00 | 707 827.00 | | 1 169 888.00 |
DK Regulated provisions | 13 091 328.00 | 12 701 965.00 | | 13 091 328.00 |
DL TOTAL (I) | 76 264 340.00 | 66 421 322.00 | | 76 264 340.00 |
DP Provisions for Risks | 877 875.00 | 767 607.00 | | 877 875.00 |
DQ Provisions for Expenses | 5 216 956.00 | 5 652 508.00 | | 5 216 956.00 |
DR TOTAL (IV) | 6 094 831.00 | 6 420 116.00 | | 6 094 831.00 |
DU Loans and Debts from Credit Institutions (3) | 5 714 892.00 | 20 864 703.00 | | 5 714 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 162 426.00 | 16 605 617.00 | | 11 162 426.00 |
DX Trade payables and related accounts | 39 109 497.00 | 30 396 784.00 | | 39 109 497.00 |
DY Tax and social security liabilities | 16 872 339.00 | 16 681 298.00 | | 16 872 339.00 |
DZ Fixed asset liabilities and related accounts | 3 502 144.00 | 2 997 928.00 | | 3 502 144.00 |
EA Other liabilities | 8 605 460.00 | 6 776 229.00 | | 8 605 460.00 |
EB Prepaid income (2) | 68 170.00 | 251 304.00 | | 68 170.00 |
EC TOTAL (IV) | 85 034 931.00 | 94 573 866.00 | | 85 034 931.00 |
EE Grand total (I to V) | 167 394 104.00 | 167 415 306.00 | | 167 394 104.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 714 892.00 | 20 864 703.00 | | 5 714 892.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 337 110 247.00 | |
FM Inventory production | | | -11 121 851.00 | |
FN Capitalized production | | | 43 820.00 | |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 489 903.00 | |
FQ Other income | | | 1 554 574.00 | |
FR Total operating income (I) | | | 339 077 194.00 | |
FU Purchases of raw materials and other supplies | | | 142 555 554.00 | |
FV Inventory change (raw materials and supplies) | | | -1 713 164.00 | |
FW Other purchases and external expenses | | | 103 897 534.00 | |
FX Taxes, duties, and similar payments | | | 5 242 374.00 | |
FY Salaries and Wages | | | 39 346 740.00 | |
FZ Social Security Contributions | | | 17 330 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392 457.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 522 918.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 630 673.00 | |
GE Other Expenses | | | 1 974 009.00 | |
GF Total Operating Expenses (II) | | | 317 180 082.00 | |
GG - OPERATING RESULT (I - II) | | | 21 897 112.00 | |
GI Supported loss or transferred profit (IV) | | | 163 757.00 | |
GL Other interest and similar income | | | 1 664 203.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 467.00 | |
GN Positive exchange differences | | | 3 454 824.00 | |
GP Total financial income (V) | | | 5 134 495.00 | |
GQ Financial allocations to depreciation and provisions | | | 61 691.00 | |
GR Interest and similar expenses | | | 710 509.00 | |
GS Negative differences of foreign exchange | | | 3 583 159.00 | |
GU Total financial expenses (VI) | | | 4 467 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 666 592.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 399 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 179 540.00 | 78 211.00 | | 179 540.00 |
HB Exceptional income from capital transactions | 561 467.00 | 360 987.00 | | 561 467.00 |
HC Reversals of provisions and transfers of expenses | 2 126 708.00 | 1 565 524.00 | | 2 126 708.00 |
HD Total exceptional income (VII) | 2 867 716.00 | 2 004 723.00 | | 2 867 716.00 |
HE Exceptional expenses on management operations | 131 249.00 | 119 815.00 | | 131 249.00 |
HF Exceptional expenses on capital transactions | 229 438.00 | 178 843.00 | | 229 438.00 |
HG Exceptional depreciation and provisions | 2 637 630.00 | 2 968 673.00 | | 2 637 630.00 |
HH Total exceptional expenses (VIII) | 2 998 319.00 | 3 267 332.00 | | 2 998 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -130 603.00 | -1 262 608.00 | | -130 603.00 |
HJ Employee participation in company results | 1 859 778.00 | 1 274 283.00 | | 1 859 778.00 |
HK Income tax | -91 162.00 | 293 362.00 | | -91 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 347 079 406.00 | 344 597 973.00 | | 347 079 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -326 578 677.00 | -331 063 142.00 | | -326 578 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 500 728.00 | 13 534 830.00 | | 20 500 728.00 |
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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 | 130 724 701.00 | | | 130 724 701.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 551.00 | | | 551.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 332 637.00 | |
I4 DECREASES Grand Total | | | 138 235 467.00 | |
IN DECREASES Start-up, development, or research expenses | | | 551.00 | |
IO DECREASES Total including other intangible assets | | | 5 101 809.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 800 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 101 809.00 | | | 5 101 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 290 889.00 | | | 123 290 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 331 452.00 | | | 2 331 452.00 |
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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 | 83 637 221.00 | 7 392 458.00 | 452 940.00 | 83 637 221.00 |
PE DEPRECIATION Total including other intangible assets | 22 867.00 | | | 22 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 614 354.00 | 7 392 458.00 | 452 940.00 | 83 614 354.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 441 150.00 | | | 2 441 150.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 767 608.00 | 246 923.00 | 136 656.00 | 767 608.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 5 652 509.00 | 445 441.00 | 880 993.00 | 5 652 509.00 |
5Z Total provisions for risks and expenses | 19 122 082.00 | 3 209 167.00 | 3 144 357.00 | 19 122 082.00 |
6E on fixed assets – tangible | 279 576.00 | 88 019.00 | | 279 576.00 |
6N Inventories and work in progress | 217 739.00 | 505 063.00 | 217 739.00 | 217 739.00 |
6T Receivables | 1 213 235.00 | 17 856.00 | 103 168.00 | 1 213 235.00 |
7B Total provisions for depreciation | 1 954 665.00 | 610 938.00 | 320 907.00 | 1 954 665.00 |
7C Grand total | 21 076 747.00 | 3 820 105.00 | 3 465 264.00 | 21 076 747.00 |
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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 | 7 349 971.00 | 5 333 343.00 | 1 823 601.00 | 7 349 971.00 |
8B Suppliers and Related Accounts | 39 109 497.00 | 39 109 497.00 | | 39 109 497.00 |
8C Staff and Related Accounts | 8 095 757.00 | 8 095 757.00 | | 8 095 757.00 |
8D Social Security and Other Social Organizations | 5 370 069.00 | 5 370 069.00 | | 5 370 069.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 502 144.00 | 3 502 144.00 | | 3 502 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 605 460.00 | 8 605 460.00 | | 8 605 460.00 |
UL Receivables related to investments | 302 572.00 | | | 302 572.00 |
UT Other financial assets | 71 268.00 | | | 71 268.00 |
UX Other trade receivables | 7 819 364.00 | | | 7 819 364.00 |
UY Staff and related accounts | 38 141.00 | | | 38 141.00 |
UZ Social Security, other social security organizations | 38 309.00 | | | 38 309.00 |
VA Doubtful or disputed receivables | 1 110 654.00 | | | 1 110 654.00 |
VC Group and associates | 54 376 236.00 | | | 54 376 236.00 |
VG Loans with a maturity of up to one year at origin | 5 714 893.00 | 5 714 893.00 | | 5 714 893.00 |
VI Group and Associates | 3 812 456.00 | 3 812 456.00 | | 3 812 456.00 |
VN Other taxes, similar payments | 1 971 961.00 | | | 1 971 961.00 |
VP Miscellaneous | 843 479.00 | | | 843 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 402 410.00 | 3 402 410.00 | | 3 402 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 515 034.00 | | | 12 515 034.00 |
VS Prepaid expenses | 521 413.00 | | | 521 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 758 602.00 | 80 384 762.00 | 373 840.00 | 80 758 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 966 762.00 | 82 950 134.00 | 1 823 601.00 | 84 966 762.00 |
