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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 | 2 634 868.00 | 2 599 423.00 | 35 445.00 | 2 634 868.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AJ Other Intangible Assets | 22 830.00 | | 22 830.00 | 22 830.00 |
AN Land | 11 342 112.00 | 5 736 230.00 | 5 605 882.00 | 11 342 112.00 |
AP Buildings | 72 474 400.00 | 38 278 250.00 | 34 196 150.00 | 72 474 400.00 |
AR Technical installations, industrial equipment and tools | 174 751 780.00 | 74 809 560.00 | 99 942 220.00 | 174 751 780.00 |
AT Other tangible assets | 1 578 353.00 | 814 272.00 | 764 081.00 | 1 578 353.00 |
AV Fixed assets in progress | 20 181 845.00 | | 20 181 845.00 | 20 181 845.00 |
AX Advances and down payments | 4 035 410.00 | | 4 035 410.00 | 4 035 410.00 |
BF Loans | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 395 911.00 | | 395 911.00 | 395 911.00 |
BJ TOTAL (I) | 291 435 615.00 | 122 237 735.00 | 169 197 880.00 | 291 435 615.00 |
BL Raw materials, supplies | 9 418 530.00 | 3 534 600.00 | 5 883 930.00 | 9 418 530.00 |
BV Advances and down payments on orders | 3 989.00 | | 3 989.00 | 3 989.00 |
BX Customers and related accounts | 22 568 203.00 | 617 394.00 | 21 950 809.00 | 22 568 203.00 |
BZ Other receivables | 7 878 995.00 | | 7 878 995.00 | 7 878 995.00 |
CF Cash and cash equivalents | 2 963.00 | | 2 963.00 | 2 963.00 |
CH Prepaid expenses | 101 307.00 | | 101 307.00 | 101 307.00 |
CJ TOTAL (II) | 39 973 988.00 | 4 151 994.00 | 35 821 994.00 | 39 973 988.00 |
CO Grand total (0 to V) | 331 409 603.00 | 126 389 729.00 | 205 019 874.00 | 331 409 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DD Legal reserve (1) | 1 256 655.00 | 972 360.00 | | 1 256 655.00 |
DH Retained earnings | 5 856 958.00 | 455 362.00 | | 5 856 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159 879.00 | 5 685 891.00 | | 13 159 879.00 |
DJ Investment subsidies | 294 000.00 | 326 667.00 | | 294 000.00 |
DK Regulated provisions | 24 352 166.00 | 24 430 100.00 | | 24 352 166.00 |
DL TOTAL (I) | 92 388 944.00 | 79 339 666.00 | | 92 388 944.00 |
DP Provisions for Risks | 2 459 996.00 | 2 268 216.00 | | 2 459 996.00 |
DQ Provisions for Expenses | 7 857 689.00 | 9 210 787.00 | | 7 857 689.00 |
DR TOTAL (IV) | 10 317 685.00 | 11 479 003.00 | | 10 317 685.00 |
DU Loans and Debts from Credit Institutions (3) | 2 791 523.00 | 16 649.00 | | 2 791 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 806 925.00 | 50 104 476.00 | | 57 806 925.00 |
DX Trade payables and related accounts | 12 907 052.00 | 12 676 777.00 | | 12 907 052.00 |
DY Tax and social security liabilities | 16 561 443.00 | 14 871 318.00 | | 16 561 443.00 |
DZ Fixed asset liabilities and related accounts | 10 953 481.00 | 11 821 090.00 | | 10 953 481.00 |
EA Other liabilities | 18 517.00 | 8 466.00 | | 18 517.00 |
EB Prepaid income (2) | 1 274 303.00 | 1 479 754.00 | | 1 274 303.00 |
EC TOTAL (IV) | 102 313 244.00 | 90 978 532.00 | | 102 313 244.00 |
EE Grand total (I to V) | 205 019 874.00 | 181 797 200.00 | | 205 019 874.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 116 230 430.00 | 215 677.00 | 116 446 107.00 | 116 230 430.00 |
FJ Net sales | 116 230 430.00 | 215 677.00 | 116 446 107.00 | 116 230 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 802 797.00 | |
FQ Other income | | | 131 536.00 | |
FR Total operating income (I) | | | 125 380 440.00 | |
FU Purchases of raw materials and other supplies | | | 3 301 060.00 | |
FV Inventory change (raw materials and supplies) | | | -726 819.00 | |
FW Other purchases and external expenses | | | 44 725 749.00 | |
FX Taxes, duties, and similar payments | | | 4 162 212.00 | |
FY Salaries and Wages | | | 31 245 538.00 | |
FZ Social Security Contributions | | | 13 587 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 569 859.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 150 614.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 146 849.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 120 162 986.00 | |
GG - OPERATING RESULT (I - II) | | | 5 217 454.00 | |
GL Other interest and similar income | | | 20.00 | |
GN Positive exchange differences | | | 65.00 | |
GP Total financial income (V) | | | 85.00 | |
GR Interest and similar expenses | | | 128 422.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 128 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 356.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 089 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 660 307.00 | 3 667 177.00 | | 6 660 307.00 |
HB Exceptional income from capital transactions | 102 667.00 | 311 649.00 | | 102 667.00 |
HC Reversals of provisions and transfers of expenses | 19 202 162.00 | 10 906 956.00 | | 19 202 162.00 |
HD Total exceptional income (VII) | 25 965 136.00 | 14 885 782.00 | | 25 965 136.00 |
HE Exceptional expenses on management operations | 2 888.00 | 187 887.00 | | 2 888.00 |
HF Exceptional expenses on capital transactions | 7 354 524.00 | 2 981 004.00 | | 7 354 524.00 |
HG Exceptional depreciation and provisions | 9 781 444.00 | 11 817 502.00 | | 9 781 444.00 |
HH Total exceptional expenses (VIII) | 17 138 856.00 | 14 986 394.00 | | 17 138 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 826 279.00 | -100 611.00 | | 8 826 279.00 |
HJ Employee participation in company results | 521 349.00 | | | 521 349.00 |
HK Income tax | 234 149.00 | -806 011.00 | | 234 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 345 661.00 | 137 352 156.00 | | 151 345 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 185 782.00 | 131 666 265.00 | | 138 185 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 159 879.00 | 5 685 891.00 | | 13 159 879.00 |
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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 | 283 259 959.00 | | 32 807 008.00 | 283 259 959.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 337.00 | 397 488.00 | |
I4 DECREASES Grand Total | | 24 631 351.00 | 291 435 615.00 | |
IO DECREASES Total including other intangible assets | | 17 397.00 | 6 674 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 587 617.00 | 284 363 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 668 793.00 | | 22 830.00 | 6 668 793.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 168 840.00 | | 32 782 678.00 | 276 168 840.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 326.00 | | 1 500.00 | 422 326.00 |
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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 | 113 446 532.00 | 15 116 539.00 | 17 250 488.00 | 113 446 532.00 |
PE DEPRECIATION Total including other intangible assets | 2 599 988.00 | 16 831.00 | 17 396.00 | 2 599 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 846 545.00 | 15 099 708.00 | 17 233 091.00 | 110 846 545.00 |
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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 | 24 430 100.00 | 4 252 279.00 | 4 330 213.00 | 24 430 100.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 479 003.00 | 9 125 643.00 | 10 286 961.00 | 11 479 003.00 |
6E on fixed assets – tangible | 18 790 095.00 | 550 369.00 | 8 415 312.00 | 18 790 095.00 |
6N Inventories and work in progress | 3 332 070.00 | 3 534 600.00 | 3 332 070.00 | 3 332 070.00 |
6T Receivables | 574 383.00 | 616 014.00 | 573 003.00 | 574 383.00 |
7B Total provisions for depreciation | 22 696 549.00 | 4 700 983.00 | 12 320 386.00 | 22 696 549.00 |
7C Grand total | 58 605 652.00 | 18 078 905.00 | 26 937 560.00 | 58 605 652.00 |
UE of which provisions and reversals: - Operating | | 8 297 463.00 | 8 188 719.00 | |
UJ - Exceptional | | 9 781 444.00 | 19 202 162.00 | |
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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 | 57 806 925.00 | 57 806 925.00 | | 57 806 925.00 |
8B Suppliers and Related Accounts | 12 907 052.00 | 12 907 052.00 | | 12 907 052.00 |
8C Staff and Related Accounts | 9 957 854.00 | 9 957 854.00 | | 9 957 854.00 |
8D Social Security and Other Social Organizations | 4 055 549.00 | 4 055 549.00 | | 4 055 549.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 953 481.00 | 10 953 481.00 | | 10 953 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 517.00 | 18 517.00 | | 18 517.00 |
8L Deferred income | 1 274 303.00 | 205 541.00 | 519 562.00 | 1 274 303.00 |
UP Loans | 1 578.00 | 1 578.00 | | 1 578.00 |
UT Other financial assets | 395 911.00 | | | 395 911.00 |
UX Other trade receivables | 22 566 823.00 | | | 22 566 823.00 |
UY Staff and related accounts | 963 678.00 | | | 963 678.00 |
VA Doubtful or disputed receivables | 1 380.00 | | | 1 380.00 |
VB VAT | 3 371 859.00 | | | 3 371 859.00 |
VC Group and associates | 3 132 167.00 | | | 3 132 167.00 |
VG Loans with a maturity of up to one year at origin | 2 791 523.00 | 2 791 523.00 | | 2 791 523.00 |
VN Other taxes, similar payments | 42 963.00 | | | 42 963.00 |
VP Miscellaneous | 226 680.00 | | | 226 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 413.00 | 218 413.00 | | 218 413.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 649.00 | | | 141 649.00 |
VS Prepaid expenses | 101 307.00 | | | 101 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 945 994.00 | 30 543 864.00 | 402 130.00 | 30 945 994.00 |
VW VAT | 2 329 627.00 | 2 329 627.00 | | 2 329 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 313 244.00 | 101 244 482.00 | 519 562.00 | 102 313 244.00 |
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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 | 637.00 | | | 637.00 |
