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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 | 1 530 012.00 | 1 215 091.00 | 314 921.00 | 1 530 012.00 |
AH Goodwill | 20 561 111.00 | 18 635 261.00 | 1 925 850.00 | 20 561 111.00 |
AN Land | 8 715 395.00 | 3 349 711.00 | 5 365 684.00 | 8 715 395.00 |
AP Buildings | 86 132 900.00 | 59 937 477.00 | 26 195 423.00 | 86 132 900.00 |
AR Technical installations, industrial equipment and tools | 270 824 165.00 | 209 435 592.00 | 61 388 573.00 | 270 824 165.00 |
AT Other tangible assets | 7 482 871.00 | 6 235 979.00 | 1 246 892.00 | 7 482 871.00 |
AV Fixed assets in progress | 2 747 689.00 | | 2 747 689.00 | 2 747 689.00 |
BH Other financial assets | 156 225.00 | | 156 225.00 | 156 225.00 |
BJ TOTAL (I) | 398 598 257.00 | 299 256 999.00 | 99 341 257.00 | 398 598 257.00 |
BL Raw materials, supplies | 19 190 173.00 | 465 068.00 | 18 725 105.00 | 19 190 173.00 |
BN Goods in progress | 783 420.00 | | 783 420.00 | 783 420.00 |
BR Intermediate and finished products | 30 463 837.00 | 2 096 698.00 | 28 367 139.00 | 30 463 837.00 |
BT Goods | 3 600 747.00 | | 3 600 747.00 | 3 600 747.00 |
BX Customers and related accounts | 7 277 084.00 | 832 772.00 | 6 444 312.00 | 7 277 084.00 |
BZ Other receivables | 17 357 757.00 | | 17 357 757.00 | 17 357 757.00 |
CF Cash and cash equivalents | 1 469 846.00 | | 1 469 846.00 | 1 469 846.00 |
CH Prepaid expenses | 6 304 132.00 | | 6 304 132.00 | 6 304 132.00 |
CJ TOTAL (II) | 86 446 997.00 | 3 394 538.00 | 83 052 459.00 | 86 446 997.00 |
CO Grand total (0 to V) | 485 045 254.00 | 302 651 537.00 | 182 393 716.00 | 485 045 254.00 |
CX Development or Research and Development Expenses | 447 888.00 | 447 888.00 | | 447 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000 000.00 | | | 75 000 000.00 |
DD Legal reserve (1) | 423 047.00 | | | 423 047.00 |
DG Other reserves | 1 414 914.00 | | | 1 414 914.00 |
DH Retained earnings | -29 480 265.00 | | | -29 480 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 218 768.00 | | | 2 218 768.00 |
DK Regulated provisions | 25 150 433.00 | | | 25 150 433.00 |
DL TOTAL (I) | 74 726 896.00 | | | 74 726 896.00 |
DP Provisions for Risks | 2 070 588.00 | | | 2 070 588.00 |
DR TOTAL (IV) | 2 070 588.00 | | | 2 070 588.00 |
DU Loans and Debts from Credit Institutions (3) | 20 282.00 | | | 20 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000 600.00 | | | 72 000 600.00 |
DX Trade payables and related accounts | 17 135 241.00 | | | 17 135 241.00 |
DY Tax and social security liabilities | 9 510 628.00 | | | 9 510 628.00 |
DZ Fixed asset liabilities and related accounts | 1 815 997.00 | | | 1 815 997.00 |
EA Other liabilities | 5 113 483.00 | | | 5 113 483.00 |
EC TOTAL (IV) | 105 596 232.00 | | | 105 596 232.00 |
EE Grand total (I to V) | 182 393 716.00 | | | 182 393 716.00 |
EG Accrued income and payables due within one year | 33 595 632.00 | | | 33 595 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 257.00 | | | 14 257.00 |
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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 | 42 984 622.00 | 580 332.00 | 43 564 954.00 | 42 984 622.00 |
FD Production sold - goods | 119 597 818.00 | 16 793 486.00 | 136 391 304.00 | 119 597 818.00 |
FG Production sold - services | 6 511 789.00 | 114 127.00 | 6 625 916.00 | 6 511 789.00 |
FJ Net sales | 169 094 228.00 | 17 487 945.00 | 186 582 173.00 | 169 094 228.00 |
FM Inventory production | | | -5 863 870.00 | |
FN Capitalized production | | | 190 258.00 | |
FO Operating subsidies | | | 304.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 138 986.00 | |
FQ Other income | | | 654.00 | |
FR Total operating income (I) | | | 182 048 505.00 | |
FS Purchases of goods (including customs duties) | | | 27 912 218.00 | |
FT Inventory change (goods) | | | 508 677.00 | |
FU Purchases of raw materials and other supplies | | | 18 211 600.00 | |
FV Inventory change (raw materials and supplies) | | | -1 451 954.00 | |
FW Other purchases and external expenses | | | 59 347 609.00 | |
FX Taxes, duties, and similar payments | | | 5 963 037.00 | |
FY Salaries and Wages | | | 31 021 516.00 | |
FZ Social Security Contributions | | | 14 343 436.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 548 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 085 959.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 131 159.00 | |
GE Other Expenses | | | 4 981 770.00 | |
GF Total Operating Expenses (II) | | | 176 603 836.00 | |
GG - OPERATING RESULT (I - II) | | | 5 444 669.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 173 869.00 | |
GN Positive exchange differences | | | 3 719.00 | |
GP Total financial income (V) | | | 177 588.00 | |
GR Interest and similar expenses | | | 4 505 337.00 | |
GS Negative differences of foreign exchange | | | 1 631.00 | |
GU Total financial expenses (VI) | | | 4 506 968.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 329 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 115 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 175 317.00 | | | 175 317.00 |
A4 Equity method investments | 3 264 353.00 | | | 3 264 353.00 |
HA Exceptional income from management transactions | 307 011.00 | | | 307 011.00 |
HB Exceptional income from capital transactions | 5 286 379.00 | | | 5 286 379.00 |
HC Reversals of provisions and transfers of expenses | 9 395 954.00 | | | 9 395 954.00 |
HD Total exceptional income (VII) | 14 989 343.00 | | | 14 989 343.00 |
HE Exceptional expenses on management operations | 44 293.00 | | | 44 293.00 |
HF Exceptional expenses on capital transactions | 5 063 199.00 | | | 5 063 199.00 |
HG Exceptional depreciation and provisions | 9 000 858.00 | | | 9 000 858.00 |
HH Total exceptional expenses (VIII) | 14 108 350.00 | | | 14 108 350.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 880 993.00 | | | 880 993.00 |
HK Income tax | -222 486.00 | | | -222 486.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 215 436.00 | | | 197 215 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 996 668.00 | | | 194 996 668.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 218 768.00 | | | 2 218 768.00 |
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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 | 429 202 736.00 | | 11 424 146.00 | 429 202 736.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 447 888.00 | | | 447 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 225.00 | |
I4 DECREASES Grand Total | 2 697 441.00 | 39 331 186.00 | 398 598 257.00 | 2 697 441.00 |
IN DECREASES Start-up, development, or research expenses | | | 447 888.00 | |
IO DECREASES Total including other intangible assets | 21 665.00 | 14 332 708.00 | 22 091 124.00 | 21 665.00 |
IY DECREASES Total Tangible Fixed Assets | 2 675 776.00 | 24 998 478.00 | 375 903 020.00 | 2 675 776.00 |
KD ACQUISITIONS Total including other intangible assets | 36 430 532.00 | | 14 965.00 | 36 430 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 168 093.00 | | 11 409 181.00 | 392 168 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 225.00 | | | 156 225.00 |
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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 | 312 632 234.00 | 21 057 953.00 | 34 433 188.00 | 312 632 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 447 888.00 | | | 447 888.00 |
PE DEPRECIATION Total including other intangible assets | 31 657 302.00 | 1 430 381.00 | 13 237 330.00 | 31 657 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 280 627 043.00 | 19 627 572.00 | 21 195 857.00 | 280 627 043.00 |
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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 | 29 396 431.00 | 1 491 714.00 | 5 739 712.00 | 29 396 431.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 133 051.00 | | | 1 133 051.00 |
6N Inventories and work in progress | 2 475 955.00 | 822 902.00 | 737 091.00 | 2 475 955.00 |
6T Receivables | 602 672.00 | 263 057.00 | 32 956.00 | 602 672.00 |
7B Total provisions for depreciation | 3 078 626.00 | 1 065 959.00 | 770 047.00 | 3 078 626.00 |
7C Grand total | 33 610 106.00 | 3 706 631.00 | 668 006.00 | 33 610 106.00 |
UE of which provisions and reversals: - Operating | | 2 217 119.00 | 963 669.00 | |
UJ - Exceptional | | 1 491 714.00 | 5 739 712.00 | |
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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 | 72 000 600.00 | | 72 000 600.00 | 72 000 600.00 |
8B Suppliers and Related Accounts | 17 135 241.00 | 17 135 241.00 | | 17 135 241.00 |
8C Staff and Related Accounts | 4 605 089.00 | 4 605 089.00 | | 4 605 089.00 |
8D Social Security and Other Social Organizations | 4 708 354.00 | 4 708 354.00 | | 4 708 354.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 815 997.00 | 1 815 997.00 | | 1 815 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 113 483.00 | 5 113 483.00 | | 5 113 483.00 |
UT Other financial assets | 156 225.00 | | | 156 225.00 |
UX Other trade receivables | 6 141 460.00 | | | 6 141 460.00 |
UY Staff and related accounts | 123 500.00 | | | 123 500.00 |
UZ Social Security, other social security organizations | 50 089.00 | | | 50 089.00 |
VA Doubtful or disputed receivables | 1 135 624.00 | | | 1 135 624.00 |
VB VAT | 2 059 072.00 | | | 2 059 072.00 |
VC Group and associates | 5 299 819.00 | | | 5 299 819.00 |
VG Loans with a maturity of up to one year at origin | 20 282.00 | 20 282.00 | | 20 282.00 |
VN Other taxes, similar payments | 6 444 054.00 | | | 6 444 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 115 316.00 | 115 316.00 | | 115 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 381 077.00 | | | 3 381 077.00 |
VS Prepaid expenses | 6 304 132.00 | | | 6 304 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 095 052.00 | 29 803 203.00 | 1 291 849.00 | 31 095 052.00 |
VW VAT | 81 869.00 | 81 869.00 | | 81 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 596 232.00 | 33 595 632.00 | 72 000 600.00 | 105 596 232.00 |
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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 | 770.00 | 764.00 | | 770.00 |
