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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 | 2 935 469.00 | 1 375 810.00 | 1 559 659.00 | 2 935 469.00 |
AH Goodwill | 4 622 138.00 | | 4 622 138.00 | 4 622 138.00 |
AJ Other Intangible Assets | 735 022.00 | | 735 022.00 | 735 022.00 |
AN Land | 3 238 719.00 | 503 465.00 | 2 735 254.00 | 3 238 719.00 |
AP Buildings | 21 419 125.00 | 10 655 347.00 | 10 763 778.00 | 21 419 125.00 |
AR Technical installations, industrial equipment and tools | 41 520 040.00 | 27 933 565.00 | 13 586 475.00 | 41 520 040.00 |
AT Other tangible assets | 6 220 581.00 | 3 817 097.00 | 2 403 485.00 | 6 220 581.00 |
AV Fixed assets in progress | 385 929.00 | | 385 929.00 | 385 929.00 |
BB Receivables related to investments | 44 718 956.00 | | 44 718 956.00 | 44 718 956.00 |
BD Other fixed assets | 154 771.00 | | 154 771.00 | 154 771.00 |
BF Loans | 500 030.00 | | 500 030.00 | 500 030.00 |
BH Other financial assets | 1 854 141.00 | | 1 854 141.00 | 1 854 141.00 |
BJ TOTAL (I) | 162 700 032.00 | 45 851 184.00 | 116 848 848.00 | 162 700 032.00 |
BL Raw materials, supplies | 2 788 019.00 | 61 694.00 | 2 726 324.00 | 2 788 019.00 |
BR Intermediate and finished products | 93 986 947.00 | 13 066 137.00 | 80 920 811.00 | 93 986 947.00 |
BV Advances and down payments on orders | 1 580 388.00 | | 1 580 388.00 | 1 580 388.00 |
BX Customers and related accounts | 34 952 728.00 | 100 250.00 | 34 852 478.00 | 34 952 728.00 |
BZ Other receivables | 55 709 620.00 | | 55 709 620.00 | 55 709 620.00 |
CF Cash and cash equivalents | 2 476 461.00 | | 2 476 461.00 | 2 476 461.00 |
CH Prepaid expenses | 1 329 477.00 | | 1 329 477.00 | 1 329 477.00 |
CJ TOTAL (II) | 192 823 640.00 | 13 228 081.00 | 179 595 559.00 | 192 823 640.00 |
CN Currency translation adjustments (V) | 292 946.00 | | 292 946.00 | 292 946.00 |
CO Grand total (0 to V) | 355 816 618.00 | 59 079 265.00 | 296 737 354.00 | 355 816 618.00 |
CU Other investments | 34 395 111.00 | 1 565 901.00 | 32 829 210.00 | 34 395 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 475 010.00 | 43 475 010.00 | | 43 475 010.00 |
DB Share, merger, contribution premiums, etc. | 26 469 338.00 | 26 669 338.00 | | 26 469 338.00 |
DD Legal reserve (1) | 2 901 461.00 | 2 469 637.00 | | 2 901 461.00 |
DH Retained earnings | 16 300 475.00 | 14 310 067.00 | | 16 300 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 462 343.00 | 8 636 484.00 | | 4 462 343.00 |
DJ Investment subsidies | | 247.00 | | |
DK Regulated provisions | 7 659 458.00 | 6 968 650.00 | | 7 659 458.00 |
DL TOTAL (I) | 101 268 085.00 | 102 529 432.00 | | 101 268 085.00 |
DN Conditional advances | 190 835.00 | 190 835.00 | | 190 835.00 |
DO TOTAL (II) | 190 835.00 | 190 835.00 | | 190 835.00 |
DP Provisions for Risks | 292 946.00 | 214 592.00 | | 292 946.00 |
DQ Provisions for Expenses | 357 252.00 | 347 905.00 | | 357 252.00 |
DR TOTAL (IV) | 650 198.00 | 562 497.00 | | 650 198.00 |
DU Loans and Debts from Credit Institutions (3) | 7 764 565.00 | 5 534 901.00 | | 7 764 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 900 458.00 | 53 655 444.00 | | 56 900 458.00 |
DX Trade payables and related accounts | 17 837 417.00 | 14 862 493.00 | | 17 837 417.00 |
DY Tax and social security liabilities | 7 993 864.00 | 8 556 200.00 | | 7 993 864.00 |
DZ Fixed asset liabilities and related accounts | 1 126 503.00 | 1 607 236.00 | | 1 126 503.00 |
EA Other liabilities | 102 659 983.00 | 105 493 854.00 | | 102 659 983.00 |
EB Prepaid income (2) | 160 314.00 | 56.00 | | 160 314.00 |
EC TOTAL (IV) | 194 443 103.00 | 189 710 183.00 | | 194 443 103.00 |
ED (V) | 185 133.00 | 261 313.00 | | 185 133.00 |
EE Grand total (I to V) | 296 737 354.00 | 293 254 259.00 | | 296 737 354.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 56 937 896.00 | 45 534 241.00 | 102 472 137.00 | 56 937 896.00 |
FG Production sold - services | 23 080 964.00 | 4 847 761.00 | 27 928 725.00 | 23 080 964.00 |
FJ Net sales | 80 018 860.00 | 50 382 002.00 | 130 400 862.00 | 80 018 860.00 |
FM Inventory production | | | -4 371 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 306 702.00 | |
FQ Other income | | | 321 353.00 | |
FR Total operating income (I) | | | 137 657 373.00 | |
FU Purchases of raw materials and other supplies | | | 54 535 781.00 | |
FV Inventory change (raw materials and supplies) | | | 367 092.00 | |
FW Other purchases and external expenses | | | 55 992 469.00 | |
FX Taxes, duties, and similar payments | | | 1 482 322.00 | |
FY Salaries and Wages | | | 13 631 233.00 | |
FZ Social Security Contributions | | | 5 382 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 741 985.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 127 831.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 217 352.00 | |
GE Other Expenses | | | 456 074.00 | |
GF Total Operating Expenses (II) | | | 147 934 424.00 | |
GG - OPERATING RESULT (I - II) | | | -10 277 051.00 | |
GI Supported loss or transferred profit (IV) | | | 1 111 190.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 008 090.00 | |
GK Income from other securities and fixed asset receivables | | | 593 153.00 | |
GL Other interest and similar income | | | 148 375.00 | |
GM Reversals of provisions and transfers of expenses | | | 214 592.00 | |
GN Positive exchange differences | | | 571 038.00 | |
GP Total financial income (V) | | | 19 535 248.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 858 847.00 | |
GR Interest and similar expenses | | | 1 578 135.00 | |
GS Negative differences of foreign exchange | | | 350 765.00 | |
GU Total financial expenses (VI) | | | 3 787 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 747 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 359 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 749.00 | 28 913.00 | | 21 749.00 |
HB Exceptional income from capital transactions | 508 128.00 | 234 284.00 | | 508 128.00 |
HC Reversals of provisions and transfers of expenses | 459 104.00 | 854 962.00 | | 459 104.00 |
HD Total exceptional income (VII) | 988 982.00 | 1 118 159.00 | | 988 982.00 |
HE Exceptional expenses on management operations | 38 298.00 | 14 553.00 | | 38 298.00 |
HF Exceptional expenses on capital transactions | 357 664.00 | 632 351.00 | | 357 664.00 |
HG Exceptional depreciation and provisions | 1 155 713.00 | 847 834.00 | | 1 155 713.00 |
HH Total exceptional expenses (VIII) | 1 551 675.00 | 1 494 738.00 | | 1 551 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -562 693.00 | -376 579.00 | | -562 693.00 |
HK Income tax | -665 775.00 | 67 410.00 | | -665 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 158 181 603.00 | 175 830 572.00 | | 158 181 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 719 261.00 | 167 194 088.00 | | 153 719 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 462 342.00 | 8 636 484.00 | | 4 462 342.00 |
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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 | 156 731 627.00 | | 26 211 474.00 | 156 731 627.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 662 556.00 | 81 623 009.00 | |
I4 DECREASES Grand Total | 4 001 519.00 | 16 241 550.00 | 162 700 032.00 | 4 001 519.00 |
IO DECREASES Total including other intangible assets | 307 824.00 | 207 464.00 | 8 292 629.00 | 307 824.00 |
IY DECREASES Total Tangible Fixed Assets | 3 693 695.00 | 371 530.00 | 72 784 395.00 | 3 693 695.00 |
KD ACQUISITIONS Total including other intangible assets | 7 198 102.00 | | 1 609 815.00 | 7 198 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 406 966.00 | | 7 442 654.00 | 69 406 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 126 559.00 | | 17 159 005.00 | 80 126 559.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 385 929.00 | | | 385 929.00 |
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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 | 41 764 750.00 | 2 741 985.00 | 221 452.00 | 41 764 750.00 |
PE DEPRECIATION Total including other intangible assets | 1 037 973.00 | 337 837.00 | | 1 037 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 726 777.00 | 2 404 148.00 | 221 452.00 | 40 726 777.00 |
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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 | 6 968 650.00 | 1 135 413.00 | 444 604.00 | 6 968 650.00 |
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 | 562 497.00 | 530 598.00 | 442 897.00 | 562 497.00 |
6N Inventories and work in progress | 10 824 416.00 | 13 127 831.00 | 10 824 416.00 | 10 824 416.00 |
6T Receivables | 104 256.00 | | 4 006.00 | 104 256.00 |
7B Total provisions for depreciation | 10 928 672.00 | 14 693 732.00 | 10 828 422.00 | 10 928 672.00 |
7C Grand total | 18 459 819.00 | 16 359 742.00 | 11 715 923.00 | 18 459 819.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 13 345 183.00 | 11 042 227.00 | |
UG - Financial | | 1 858 847.00 | 214 592.00 | |
UJ - Exceptional | | 1 155 713.00 | 459 104.00 | |
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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 | 56 900 458.00 | 16 570 125.00 | 37 496 220.00 | 56 900 458.00 |
8B Suppliers and Related Accounts | 17 837 417.00 | 17 837 417.00 | | 17 837 417.00 |
8C Staff and Related Accounts | 3 312 189.00 | 3 312 189.00 | | 3 312 189.00 |
8D Social Security and Other Social Organizations | 2 262 182.00 | 2 262 182.00 | | 2 262 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 126 503.00 | 1 126 503.00 | | 1 126 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 809 115.00 | 13 809 115.00 | | 13 809 115.00 |
8L Deferred income | 160 314.00 | 160 314.00 | | 160 314.00 |
UL Receivables related to investments | 44 718 956.00 | 13 033 535.00 | | 44 718 956.00 |
UP Loans | 500 030.00 | | | 500 030.00 |
UT Other financial assets | 1 854 141.00 | 895.00 | | 1 854 141.00 |
UX Other trade receivables | 34 850 028.00 | | | 34 850 028.00 |
UY Staff and related accounts | 15 350.00 | | | 15 350.00 |
VA Doubtful or disputed receivables | 102 700.00 | | | 102 700.00 |
VB VAT | 8 785 825.00 | | | 8 785 825.00 |
VC Group and associates | 19 059 754.00 | | | 19 059 754.00 |
VG Loans with a maturity of up to one year at origin | 14 858.00 | 14 858.00 | | 14 858.00 |
VH Loans with a maturity of more than one year at origin | 7 749 706.00 | 629 706.00 | 5 445 000.00 | 7 749 706.00 |
VI Group and Associates | 88 850 869.00 | 60 412 023.00 | 28 438 846.00 | 88 850 869.00 |
VJ Loans taken out during the year | 23 459 000.00 | | | 23 459 000.00 |
VK Loans repaid during the year | 17 686 784.00 | | | 17 686 784.00 |
VM Income taxes | 19 585 289.00 | | | 19 585 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 357 283.00 | 357 283.00 | | 357 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 708 925.00 | | | 7 708 925.00 |
VS Prepaid expenses | 1 329 477.00 | | | 1 329 477.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 064 952.00 | 102 216 128.00 | 36 848 823.00 | 139 064 952.00 |
VW VAT | 2 062 210.00 | 2 062 210.00 | | 2 062 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 443 103.00 | 118 553 924.00 | 71 380 066.00 | 194 443 103.00 |
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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 | 334.00 | 328.00 | | 334.00 |
