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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 | 3 516 031.00 | 3 336 647.00 | 179 384.00 | 3 516 031.00 |
AH Goodwill | 21 248 949.00 | 248 949.00 | 21 000 000.00 | 21 248 949.00 |
AN Land | 877 831.00 | 358 171.00 | 519 660.00 | 877 831.00 |
AP Buildings | 31 543 195.00 | 17 611 919.00 | 13 931 276.00 | 31 543 195.00 |
AR Technical installations, industrial equipment and tools | 41 089 753.00 | 25 815 282.00 | 15 274 471.00 | 41 089 753.00 |
AT Other tangible assets | 11 314 166.00 | 10 549 511.00 | 764 655.00 | 11 314 166.00 |
AV Fixed assets in progress | | | | |
BF Loans | 2 915 105.00 | | 2 915 105.00 | 2 915 105.00 |
BH Other financial assets | 64 425.00 | | 64 425.00 | 64 425.00 |
BJ TOTAL (I) | 115 177 582.00 | 59 725 684.00 | 55 451 898.00 | 115 177 582.00 |
BL Raw materials, supplies | 651 910.00 | | 651 910.00 | 651 910.00 |
BR Intermediate and finished products | 111 146.00 | | 111 146.00 | 111 146.00 |
BV Advances and down payments on orders | 13 402.00 | | 13 402.00 | 13 402.00 |
BX Customers and related accounts | 6 466 424.00 | 76 550.00 | 6 389 874.00 | 6 466 424.00 |
BZ Other receivables | 8 255 499.00 | | 8 255 499.00 | 8 255 499.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CH Prepaid expenses | 111 036.00 | | 111 036.00 | 111 036.00 |
CJ TOTAL (II) | 15 609 637.00 | 76 550.00 | 15 533 086.00 | 15 609 637.00 |
CO Grand total (0 to V) | 130 787 218.00 | 59 802 234.00 | 70 984 984.00 | 130 787 218.00 |
CU Other investments | 2 608 127.00 | 1 805 205.00 | 802 922.00 | 2 608 127.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 969 520.00 | 7 969 520.00 | | 7 969 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -16 979 536.00 | -17 118 196.00 | | -16 979 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 755 781.00 | 138 660.00 | | 755 781.00 |
DJ Investment subsidies | 403 853.00 | 488 338.00 | | 403 853.00 |
DK Regulated provisions | 5 812 836.00 | 6 747 031.00 | | 5 812 836.00 |
DL TOTAL (I) | 12 387 764.00 | 12 650 663.00 | | 12 387 764.00 |
DQ Provisions for Expenses | 11 871 675.00 | 12 043 518.00 | | 11 871 675.00 |
DR TOTAL (IV) | 11 871 675.00 | 12 043 518.00 | | 11 871 675.00 |
DU Loans and Debts from Credit Institutions (3) | 15 253 630.00 | 17 143 554.00 | | 15 253 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 164.00 | | 164.00 |
DX Trade payables and related accounts | 7 346 374.00 | 6 977 809.00 | | 7 346 374.00 |
DY Tax and social security liabilities | 16 294 969.00 | 15 965 336.00 | | 16 294 969.00 |
DZ Fixed asset liabilities and related accounts | 162 059.00 | 172 864.00 | | 162 059.00 |
EA Other liabilities | 3 389 224.00 | 2 425 956.00 | | 3 389 224.00 |
EB Prepaid income (2) | 4 279 125.00 | 5 475 801.00 | | 4 279 125.00 |
EC TOTAL (IV) | 46 725 544.00 | 48 161 485.00 | | 46 725 544.00 |
EE Grand total (I to V) | 70 984 984.00 | 72 855 665.00 | | 70 984 984.00 |
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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 | 13 996.00 | | 13 996.00 | 13 996.00 |
FD Production sold - goods | 80 641 535.00 | | 80 641 535.00 | 80 641 535.00 |
FG Production sold - services | 37 578 404.00 | | 37 578 404.00 | 37 578 404.00 |
FJ Net sales | 118 233 935.00 | | 118 233 935.00 | 118 233 935.00 |
FM Inventory production | | | 4 088.00 | |
FO Operating subsidies | | | 1 233 276.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 646 306.00 | |
FR Total operating income (I) | | | 120 117 604.00 | |
FS Purchases of goods (including customs duties) | | | 24 913.00 | |
FU Purchases of raw materials and other supplies | | | 8 100 835.00 | |
FV Inventory change (raw materials and supplies) | | | 19 643.00 | |
FW Other purchases and external expenses | | | 55 909 266.00 | |
FX Taxes, duties, and similar payments | | | 1 413 427.00 | |
FY Salaries and Wages | | | 34 730 819.00 | |
FZ Social Security Contributions | | | 16 152 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 76 550.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 031.00 | |
GE Other Expenses | | | 521 233.00 | |
GF Total Operating Expenses (II) | | | 120 530 932.00 | |
GG - OPERATING RESULT (I - II) | | | -413 327.00 | |
GL Other interest and similar income | | | 126 850.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 510.00 | |
GP Total financial income (V) | | | 129 360.00 | |
GQ Financial allocations to depreciation and provisions | | | 193 109.00 | |
GR Interest and similar expenses | | | 394 744.00 | |
GU Total financial expenses (VI) | | | 587 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -871 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 128 594.00 | 218 657.00 | | 128 594.00 |
HB Exceptional income from capital transactions | 1 879 527.00 | 166 846.00 | | 1 879 527.00 |
HC Reversals of provisions and transfers of expenses | 2 763 788.00 | 2 724 421.00 | | 2 763 788.00 |
HD Total exceptional income (VII) | 4 771 910.00 | 3 109 924.00 | | 4 771 910.00 |
HE Exceptional expenses on management operations | 378 595.00 | 397 421.00 | | 378 595.00 |
HF Exceptional expenses on capital transactions | 901 781.00 | 111 468.00 | | 901 781.00 |
HG Exceptional depreciation and provisions | 1 999 993.00 | 903 402.00 | | 1 999 993.00 |
HH Total exceptional expenses (VIII) | 3 280 369.00 | 1 412 292.00 | | 3 280 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 491 541.00 | 1 697 632.00 | | 1 491 541.00 |
HJ Employee participation in company results | 1 301.00 | 29 963.00 | | 1 301.00 |
HK Income tax | -137 361.00 | -119 120.00 | | -137 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 125 018 874.00 | 125 590 892.00 | | 125 018 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 263 093.00 | 125 452 232.00 | | 124 263 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 755 781.00 | 138 660.00 | | 755 781.00 |
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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 | 116 976 381.00 | | 1 411 347.00 | 116 976 381.00 |
I3 DECREASES Total Financial Fixed Assets | | 187 110.00 | 5 587 657.00 | |
I4 DECREASES Grand Total | | 3 210 146.00 | 115 177 582.00 | |
IO DECREASES Total including other intangible assets | | 336 253.00 | 24 764 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 686 783.00 | 84 824 944.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 095 748.00 | | 5 485.00 | 25 095 748.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 255 673.00 | | 1 256 054.00 | 86 255 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 624 959.00 | | 149 808.00 | 5 624 959.00 |
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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 | 56 081 277.00 | 3 568 492.00 | 1 978 239.00 | 56 081 277.00 |
PE DEPRECIATION Total including other intangible assets | 3 461 986.00 | 204 914.00 | 330 253.00 | 3 461 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 619 291.00 | 3 363 578.00 | 1 647 986.00 | 52 619 291.00 |
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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 | 6 747 031.00 | 1 183 447.00 | 2 117 642.00 | 6 747 031.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 043 518.00 | 765 893.00 | 937 735.00 | 12 043 518.00 |
6A on fixed assets – intangible | 248 949.00 | | | 248 949.00 |
6T Receivables | 289 559.00 | 76 550.00 | 289 559.00 | 289 559.00 |
7B Total provisions for depreciation | 2 153 115.00 | 269 659.00 | 292 069.00 | 2 153 115.00 |
7C Grand total | 20 943 664.00 | 2 218 999.00 | 3 347 447.00 | 20 943 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 89 581.00 | 581 148.00 | |
UG - Financial | | 193 109.00 | 2 510.00 | |
UJ - Exceptional | | 1 936 309.00 | 2 763 788.00 | |
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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 | 164.00 | 164.00 | | 164.00 |
8B Suppliers and Related Accounts | 7 346 374.00 | 7 346 374.00 | | 7 346 374.00 |
8C Staff and Related Accounts | 7 022 780.00 | 7 022 780.00 | | 7 022 780.00 |
8D Social Security and Other Social Organizations | 7 248 526.00 | 7 248 526.00 | | 7 248 526.00 |
8J Fixed Asset Liabilities and Related Accounts | 162 059.00 | 162 059.00 | | 162 059.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 628 239.00 | 2 628 239.00 | | 2 628 239.00 |
8L Deferred income | 4 279 125.00 | 4 279 125.00 | | 4 279 125.00 |
UP Loans | 2 915 105.00 | 177 199.00 | | 2 915 105.00 |
UT Other financial assets | 64 425.00 | | | 64 425.00 |
UX Other trade receivables | 6 383 375.00 | | | 6 383 375.00 |
UY Staff and related accounts | 3 251.00 | | | 3 251.00 |
UZ Social Security, other social security organizations | 76 306.00 | | | 76 306.00 |
VA Doubtful or disputed receivables | 83 049.00 | | | 83 049.00 |
VB VAT | 832 471.00 | | | 832 471.00 |
VC Group and associates | 990 034.00 | | | 990 034.00 |
VG Loans with a maturity of up to one year at origin | 4 411 963.00 | 4 411 963.00 | | 4 411 963.00 |
VH Loans with a maturity of more than one year at origin | 10 841 667.00 | 3 995 833.00 | 6 845 834.00 | 10 841 667.00 |
VI Group and Associates | 760 985.00 | 760 985.00 | | 760 985.00 |
VK Loans repaid during the year | 3 995 833.00 | | | 3 995 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 223 466.00 | 223 466.00 | | 223 466.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 353 437.00 | | | 6 353 437.00 |
VS Prepaid expenses | 111 036.00 | | | 111 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 812 489.00 | 15 010 158.00 | 2 802 331.00 | 17 812 489.00 |
VW VAT | 1 800 197.00 | 1 800 197.00 | | 1 800 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 725 544.00 | 39 879 710.00 | 6 845 834.00 | 46 725 544.00 |
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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 | 704.00 | | | 704.00 |
