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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 | 793 764.00 | 665 654.00 | 128 110.00 | 793 764.00 |
AH Goodwill | 24 300.00 | 24 300.00 | | 24 300.00 |
AJ Other Intangible Assets | 35 258.00 | 32 994.00 | 2 264.00 | 35 258.00 |
AN Land | 1 100 891.00 | 313 024.00 | 787 868.00 | 1 100 891.00 |
AP Buildings | 5 662 418.00 | 3 353 851.00 | 2 308 567.00 | 5 662 418.00 |
AR Technical installations, industrial equipment and tools | 7 110 690.00 | 5 809 795.00 | 1 300 895.00 | 7 110 690.00 |
AT Other tangible assets | 94 189 964.00 | 59 820 831.00 | 34 369 133.00 | 94 189 964.00 |
AV Fixed assets in progress | 6 506 534.00 | | 6 506 534.00 | 6 506 534.00 |
BD Other fixed assets | 10 881.00 | | 10 881.00 | 10 881.00 |
BF Loans | 1 649 351.00 | | 1 649 351.00 | 1 649 351.00 |
BH Other financial assets | 361 268.00 | | 361 268.00 | 361 268.00 |
BJ TOTAL (I) | 117 445 320.00 | 70 020 449.00 | 47 424 872.00 | 117 445 320.00 |
BL Raw materials, supplies | 666 799.00 | | 666 799.00 | 666 799.00 |
BX Customers and related accounts | 13 765 801.00 | | 13 765 801.00 | 13 765 801.00 |
BZ Other receivables | 21 667 577.00 | | 21 667 577.00 | 21 667 577.00 |
CF Cash and cash equivalents | 16 802.00 | | 16 802.00 | 16 802.00 |
CH Prepaid expenses | 458 820.00 | | 458 820.00 | 458 820.00 |
CJ TOTAL (II) | 36 575 799.00 | | 36 575 799.00 | 36 575 799.00 |
CO Grand total (0 to V) | 154 021 120.00 | 70 020 449.00 | 84 000 671.00 | 154 021 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 696.00 | 343 696.00 | | 343 696.00 |
DB Share, merger, contribution premiums, etc. | 121 583.00 | 121 583.00 | | 121 583.00 |
DD Legal reserve (1) | 34 370.00 | 34 370.00 | | 34 370.00 |
DG Other reserves | 6 289 423.00 | 4 496 070.00 | | 6 289 423.00 |
DH Retained earnings | 4 398 684.00 | 3 452 528.00 | | 4 398 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417 268.00 | 2 739 509.00 | | 2 417 268.00 |
DJ Investment subsidies | 12 042 040.00 | 15 378 315.00 | | 12 042 040.00 |
DK Regulated provisions | 9 162 213.00 | 8 840 078.00 | | 9 162 213.00 |
DL TOTAL (I) | 34 809 278.00 | 35 406 149.00 | | 34 809 278.00 |
DP Provisions for Risks | 524 384.00 | 730 407.00 | | 524 384.00 |
DQ Provisions for Expenses | 146 656.00 | 142 764.00 | | 146 656.00 |
DR TOTAL (IV) | 671 040.00 | 873 171.00 | | 671 040.00 |
DU Loans and Debts from Credit Institutions (3) | 80 208.00 | 48 947.00 | | 80 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 416 635.00 | 7 428 570.00 | | 6 416 635.00 |
DX Trade payables and related accounts | 11 247 625.00 | 10 600 081.00 | | 11 247 625.00 |
DY Tax and social security liabilities | 12 932 078.00 | 12 844 149.00 | | 12 932 078.00 |
DZ Fixed asset liabilities and related accounts | 8 956 184.00 | 1 810 084.00 | | 8 956 184.00 |
EA Other liabilities | 8 847 847.00 | 9 318 006.00 | | 8 847 847.00 |
EB Prepaid income (2) | 39 775.00 | 101 026.00 | | 39 775.00 |
EC TOTAL (IV) | 48 520 353.00 | 42 150 864.00 | | 48 520 353.00 |
EE Grand total (I to V) | 84 000 671.00 | 78 430 184.00 | | 84 000 671.00 |
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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 | | | 2 773 602.00 | |
FD Production sold - goods | | | 80.00 | |
FG Production sold - services | | | 99 377 068.00 | |
FJ Net sales | | | 102 150 750.00 | |
FN Capitalized production | | | 15 684.00 | |
FO Operating subsidies | | | 47 299.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 351 958.00 | |
FQ Other income | | | 452 113.00 | |
FR Total operating income (I) | | | 107 017 804.00 | |
FS Purchases of goods (including customs duties) | | | 2 664 370.00 | |
FU Purchases of raw materials and other supplies | | | 11 046 151.00 | |
FV Inventory change (raw materials and supplies) | | | -12 118.00 | |
FW Other purchases and external expenses | | | 31 594 737.00 | |
FX Taxes, duties, and similar payments | | | 5 054 343.00 | |
FY Salaries and Wages | | | 33 696 530.00 | |
FZ Social Security Contributions | | | 15 096 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 476 651.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 755.00 | |
GE Other Expenses | | | 843 778.00 | |
GF Total Operating Expenses (II) | | | 110 467 964.00 | |
GG - OPERATING RESULT (I - II) | | | -3 450 160.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 193 994.00 | |
GU Total financial expenses (VI) | | | 193 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -193 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 643 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 823 269.00 | 4 121 079.00 | | 4 823 269.00 |
HC Reversals of provisions and transfers of expenses | 1 317 288.00 | 1 085 862.00 | | 1 317 288.00 |
HD Total exceptional income (VII) | 6 140 557.00 | 5 206 941.00 | | 6 140 557.00 |
HE Exceptional expenses on management operations | 56 643.00 | -494.00 | | 56 643.00 |
HG Exceptional depreciation and provisions | 1 639 423.00 | 2 008 170.00 | | 1 639 423.00 |
HH Total exceptional expenses (VIII) | 1 696 066.00 | 2 007 676.00 | | 1 696 066.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 444 891.00 | 3 183 321.00 | | 4 444 891.00 |
HJ Employee participation in company results | 246 615.00 | 98 585.00 | | 246 615.00 |
HK Income tax | -1 861 332.00 | -1 395 153.00 | | -1 861 332.00 |
HL TOTAL REVENUE (I + III + V + VII) | 113 162 174.00 | 112 581 827.00 | | 113 162 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 744 906.00 | 109 842 318.00 | | 110 744 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417 268.00 | 2 739 509.00 | | 2 417 268.00 |
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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 | 112 517 189.00 | | 10 504 168.00 | 112 517 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 418.00 | 2 021 500.00 | |
I4 DECREASES Grand Total | | 5 576 038.00 | 9 359 046.00 | |
IO DECREASES Total including other intangible assets | 5 656.00 | 11 575.00 | 722 949.00 | 5 656.00 |
IY DECREASES Total Tangible Fixed Assets | -5 655.00 | 5 489 045.00 | 6 614 597.00 | -5 655.00 |
KD ACQUISITIONS Total including other intangible assets | 890 423.00 | | -19 869.00 | 890 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 679 103.00 | | 10 374 782.00 | 109 679 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 947 663.00 | | 149 255.00 | 1 947 663.00 |
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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 | 64 590 606.00 | 10 476 652.00 | 5 046 809.00 | 64 590 606.00 |
PE DEPRECIATION Total including other intangible assets | 631 420.00 | 103 104.00 | 11 575.00 | 631 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 959 186.00 | 10 373 548.00 | 5 035 234.00 | 63 959 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 873 171.00 | 6 755.00 | 208 886.00 | 873 171.00 |
7B Total provisions for depreciation | 2 312.00 | | 2 312.00 | 2 312.00 |
7C Grand total | 875 483.00 | 6 755.00 | 211 198.00 | 875 483.00 |
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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 | 6 416 635.00 | 1 043 835.00 | 5 030 550.00 | 6 416 635.00 |
8B Suppliers and Related Accounts | 11 247 625.00 | 11 247 625.00 | | 11 247 625.00 |
8C Staff and Related Accounts | 4 979 699.00 | 4 979 699.00 | | 4 979 699.00 |
8D Social Security and Other Social Organizations | 6 229 541.00 | 6 229 541.00 | | 6 229 541.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 956 184.00 | 8 956 184.00 | | 8 956 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 883 719.00 | 2 883 719.00 | | 2 883 719.00 |
8L Deferred income | 39 775.00 | 39 775.00 | | 39 775.00 |
UP Loans | 1 649 351.00 | 36 281.00 | | 1 649 351.00 |
UT Other financial assets | 361 268.00 | 361 268.00 | | 361 268.00 |
UX Other trade receivables | 13 765 801.00 | | | 13 765 801.00 |
UY Staff and related accounts | 78 284.00 | | | 78 284.00 |
UZ Social Security, other social security organizations | 31 403.00 | | | 31 403.00 |
VC Group and associates | 4 692 576.00 | | | 4 692 576.00 |
VG Loans with a maturity of up to one year at origin | 80 208.00 | 80 208.00 | | 80 208.00 |
VI Group and Associates | 5 964 128.00 | 5 964 128.00 | | 5 964 128.00 |
VK Loans repaid during the year | 1 006 150.00 | | | 1 006 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 560 848.00 | 560 848.00 | | 560 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 475 566.00 | | | 4 475 566.00 |
VS Prepaid expenses | 458 820.00 | | | 458 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 902 817.00 | 36 289 748.00 | 16 130 700.00 | 37 902 817.00 |
VW VAT | 1 161 990.00 | 1 161 990.00 | | 1 161 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 520 352.00 | 43 147 552.00 | 5 030 550.00 | 48 520 352.00 |
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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 | 1 055.00 | | | 1 055.00 |
