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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 3 406.00 | | 3 406.00 | 3 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 274 620.00 | 216 322.00 | 58 298.00 | 274 620.00 |
AN Land | 7 136 616.00 | 3 794 836.00 | 3 341 779.00 | 7 136 616.00 |
AP Buildings | 37 786 831.00 | 21 726 730.00 | 16 060 100.00 | 37 786 831.00 |
AR Technical installations, industrial equipment and tools | 132 654 322.00 | 89 827 036.00 | 42 827 286.00 | 132 654 322.00 |
AT Other tangible assets | 2 491 497.00 | 1 814 456.00 | 677 041.00 | 2 491 497.00 |
AV Fixed assets in progress | 2 252 560.00 | | 2 252 560.00 | 2 252 560.00 |
BF Loans | 524 802.00 | | 524 802.00 | 524 802.00 |
BH Other financial assets | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 197 036 143.00 | 118 808 360.00 | 78 227 783.00 | 197 036 143.00 |
BL Raw materials, supplies | 5 035 422.00 | 702 952.00 | 4 332 470.00 | 5 035 422.00 |
BR Intermediate and finished products | 6 477 325.00 | | 6 477 325.00 | 6 477 325.00 |
BT Goods | 32 557.00 | | 32 557.00 | 32 557.00 |
BV Advances and down payments on orders | 111 960.00 | | 111 960.00 | 111 960.00 |
BX Customers and related accounts | 12 284 725.00 | 80 654.00 | 12 204 070.00 | 12 284 725.00 |
BZ Other receivables | 11 212 213.00 | | 11 212 213.00 | 11 212 213.00 |
CF Cash and cash equivalents | 7 310.00 | | 7 310.00 | 7 310.00 |
CH Prepaid expenses | 70 198.00 | | 70 198.00 | 70 198.00 |
CJ TOTAL (II) | 35 231 715.00 | 783 606.00 | 34 448 108.00 | 35 231 715.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 232 267 859.00 | 119 591 967.00 | 112 675 891.00 | 232 267 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 9 199 979.00 | 22 877 084.00 | | 9 199 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 527.00 | 1 322 895.00 | | 567 527.00 |
DK Regulated provisions | 32 533 021.00 | 32 300 931.00 | | 32 533 021.00 |
DL TOTAL (I) | 79 974 688.00 | 94 175 070.00 | | 79 974 688.00 |
DP Provisions for Risks | | 14.00 | | |
DQ Provisions for Expenses | 17 585 140.00 | 17 321 463.00 | | 17 585 140.00 |
DR TOTAL (IV) | 17 585 140.00 | 17 321 477.00 | | 17 585 140.00 |
DU Loans and Debts from Credit Institutions (3) | 582 964.00 | 674 995.00 | | 582 964.00 |
DV Miscellaneous Loans and Financial Debts (4) | 651 237.00 | 847 919.00 | | 651 237.00 |
DX Trade payables and related accounts | 7 887 154.00 | 7 443 914.00 | | 7 887 154.00 |
DY Tax and social security liabilities | 4 919 183.00 | 4 807 761.00 | | 4 919 183.00 |
DZ Fixed asset liabilities and related accounts | 244 065.00 | 159 337.00 | | 244 065.00 |
EA Other liabilities | 831 458.00 | 682 318.00 | | 831 458.00 |
EC TOTAL (IV) | 15 116 063.00 | 14 616 246.00 | | 15 116 063.00 |
EE Grand total (I to V) | 112 675 891.00 | 126 112 794.00 | | 112 675 891.00 |
EI Including equity loans | 651 237.00 | | | 651 237.00 |
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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 | | | 67 729 929.00 | |
FG Production sold - services | | | 2 347 585.00 | |
FJ Net sales | | | 70 077 515.00 | |
FM Inventory production | | | 232 820.00 | |
FN Capitalized production | | | 3 611.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 010.00 | |
FQ Other income | | | 133 528.00 | |
FR Total operating income (I) | | | 70 531 486.00 | |
FU Purchases of raw materials and other supplies | | | 14 345 752.00 | |
FV Inventory change (raw materials and supplies) | | | 325 551.00 | |
FW Other purchases and external expenses | | | 33 937 116.00 | |
FX Taxes, duties, and similar payments | | | 1 574 662.00 | |
FY Salaries and Wages | | | 8 002 520.00 | |
FZ Social Security Contributions | | | 3 371 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 799 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 705 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 292 084.00 | |
GE Other Expenses | | | 239 275.00 | |
GF Total Operating Expenses (II) | | | 69 593 877.00 | |
GG - OPERATING RESULT (I - II) | | | 937 609.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 14.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 61.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 39 495.00 | |
GS Negative differences of foreign exchange | | | 879.00 | |
GU Total financial expenses (VI) | | | 40 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 897 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 887.00 | 60 548.00 | | 50 887.00 |
HC Reversals of provisions and transfers of expenses | 2 885 942.00 | 2 356 386.00 | | 2 885 942.00 |
HD Total exceptional income (VII) | 2 936 830.00 | 2 416 934.00 | | 2 936 830.00 |
HE Exceptional expenses on management operations | 65 987.00 | 41 321.00 | | 65 987.00 |
HF Exceptional expenses on capital transactions | 172 744.00 | 44 710.00 | | 172 744.00 |
HG Exceptional depreciation and provisions | 3 118 032.00 | 4 339 632.00 | | 3 118 032.00 |
HH Total exceptional expenses (VIII) | 3 356 764.00 | 4 425 664.00 | | 3 356 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -419 934.00 | -2 008 729.00 | | -419 934.00 |
HK Income tax | -90 166.00 | 295 743.00 | | -90 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 468 379.00 | 69 435 942.00 | | 73 468 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 900 851.00 | 68 113 046.00 | | 72 900 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 527.00 | 1 322 895.00 | | 567 527.00 |
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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 | 195 361 386.00 | | 6 988 030.00 | 195 361 386.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 540 820.00 | |
I4 DECREASES Grand Total | 2 663 198.00 | 2 650 075.00 | 197 036 143.00 | 2 663 198.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 7 240.00 | 14 171 971.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 663 198.00 | 2 642 835.00 | 182 321 827.00 | 2 663 198.00 |
KD ACQUISITIONS Total including other intangible assets | 14 117 635.00 | | 61 575.00 | 14 117 635.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 733 671.00 | | 6 894 190.00 | 180 733 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 508 555.00 | | 32 264.00 | 508 555.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 252 560.00 | | | 2 252 560.00 |
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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 | 113 987 796.00 | 6 805 380.00 | 2 477 331.00 | 113 987 796.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 635 515.00 | 11 119.00 | 2 859.00 | 1 635 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 350 756.00 | 6 794 261.00 | 2 474 472.00 | 112 350 756.00 |
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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 | 32 300 931.00 | 3 118 032.00 | 2 885 942.00 | 32 300 931.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 321 477.00 | 292 084.00 | 28 421.00 | 17 321 477.00 |
6E on fixed assets – tangible | 492 513.00 | | | 492 513.00 |
6N Inventories and work in progress | | 702 952.00 | | |
6T Receivables | 102 596.00 | 2 930.00 | 24 872.00 | 102 596.00 |
7B Total provisions for depreciation | 595 110.00 | 705 882.00 | 24 872.00 | 595 110.00 |
7C Grand total | 50 217 519.00 | 4 115 998.00 | 2 939 236.00 | 50 217 519.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 997 966.00 | 53 279.00 | |
UG - Financial | | | 14.00 | |
UJ - Exceptional | | 3 118 032.00 | 2 885 942.00 | |
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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 | 651 237.00 | 167 769.00 | 482 418.00 | 651 237.00 |
8B Suppliers and Related Accounts | 7 887 154.00 | 7 887 154.00 | | 7 887 154.00 |
8C Staff and Related Accounts | 2 783 654.00 | 2 783 654.00 | | 2 783 654.00 |
8D Social Security and Other Social Organizations | 2 032 269.00 | 2 032 269.00 | | 2 032 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 244 065.00 | 244 065.00 | | 244 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791 563.00 | 791 563.00 | | 791 563.00 |
UP Loans | 524 802.00 | | | 524 802.00 |
UT Other financial assets | 16 017.00 | | | 16 017.00 |
UX Other trade receivables | 12 179 039.00 | | | 12 179 039.00 |
UY Staff and related accounts | 24 307.00 | | | 24 307.00 |
UZ Social Security, other social security organizations | 1 474.00 | | | 1 474.00 |
VA Doubtful or disputed receivables | 105 685.00 | | | 105 685.00 |
VB VAT | 897 469.00 | | | 897 469.00 |
VC Group and associates | 10 111 548.00 | | | 10 111 548.00 |
VG Loans with a maturity of up to one year at origin | 582 964.00 | 582 964.00 | | 582 964.00 |
VI Group and Associates | 39 895.00 | 39 895.00 | | 39 895.00 |
VJ Loans taken out during the year | 20 891.00 | | | 20 891.00 |
VK Loans repaid during the year | 217 574.00 | | | 217 574.00 |
VN Other taxes, similar payments | 133 022.00 | | | 133 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 781.00 | 102 781.00 | | 102 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 390.00 | | | 44 390.00 |
VS Prepaid expenses | 70 198.00 | | | 70 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 107 957.00 | 23 461 452.00 | 646 505.00 | 24 107 957.00 |
VW VAT | 479.00 | 479.00 | | 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 116 063.00 | 14 632 595.00 | 482 418.00 | 15 116 063.00 |
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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 | 201.00 | 204.00 | | 201.00 |
