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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 | 433 330.00 | | 433 330.00 | 433 330.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AJ Other Intangible Assets | 761 204.00 | 504 366.00 | 256 839.00 | 761 204.00 |
AN Land | 3 356 639.00 | 1 732 805.00 | 1 623 835.00 | 3 356 639.00 |
AP Buildings | 33 402 071.00 | 20 373 595.00 | 13 028 476.00 | 33 402 071.00 |
AR Technical installations, industrial equipment and tools | 72 882 869.00 | 47 904 183.00 | 24 978 686.00 | 72 882 869.00 |
AT Other tangible assets | 618 054.00 | 517 533.00 | 100 521.00 | 618 054.00 |
AV Fixed assets in progress | 1 216 522.00 | | 1 216 522.00 | 1 216 522.00 |
AX Advances and down payments | 285 942.00 | | 285 942.00 | 285 942.00 |
BB Receivables related to investments | 5 320 570.00 | | 5 320 570.00 | 5 320 570.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 9 719.00 | | 9 719.00 | 9 719.00 |
BJ TOTAL (I) | 118 515 951.00 | 71 184 931.00 | 47 331 021.00 | 118 515 951.00 |
BL Raw materials, supplies | 6 824 518.00 | 28 754.00 | 6 795 764.00 | 6 824 518.00 |
BR Intermediate and finished products | 5 396 652.00 | | 5 396 652.00 | 5 396 652.00 |
BX Customers and related accounts | 10 288 395.00 | | 10 288 395.00 | 10 288 395.00 |
BZ Other receivables | 61 534 669.00 | | 61 534 669.00 | 61 534 669.00 |
CF Cash and cash equivalents | 429 898.00 | | 429 898.00 | 429 898.00 |
CH Prepaid expenses | 388 946.00 | | 388 946.00 | 388 946.00 |
CJ TOTAL (II) | 84 863 077.00 | 28 754.00 | 84 834 324.00 | 84 863 077.00 |
CO Grand total (0 to V) | 203 379 029.00 | 71 213 684.00 | 132 165 344.00 | 203 379 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 40 136.00 | | | 40 136.00 |
DD Legal reserve (1) | 296 000.00 | | | 296 000.00 |
DE Statutory or contractual reserves | 79 230 193.00 | | | 79 230 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 719 696.00 | | | 9 719 696.00 |
DK Regulated provisions | 8 025 185.00 | | | 8 025 185.00 |
DL TOTAL (I) | 100 271 211.00 | | | 100 271 211.00 |
DP Provisions for Risks | 412 244.00 | | | 412 244.00 |
DQ Provisions for Expenses | 163 509.00 | | | 163 509.00 |
DR TOTAL (IV) | 575 753.00 | | | 575 753.00 |
DU Loans and Debts from Credit Institutions (3) | 264 741.00 | | | 264 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 931 464.00 | | | 2 931 464.00 |
DX Trade payables and related accounts | 16 859 840.00 | | | 16 859 840.00 |
DY Tax and social security liabilities | 7 346 426.00 | | | 7 346 426.00 |
DZ Fixed asset liabilities and related accounts | 1 755 992.00 | | | 1 755 992.00 |
EA Other liabilities | 2 159 918.00 | | | 2 159 918.00 |
EC TOTAL (IV) | 31 318 381.00 | | | 31 318 381.00 |
EE Grand total (I to V) | 132 165 344.00 | | | 132 165 344.00 |
EG Accrued income and payables due within one year | 31 318 381.00 | | | 31 318 381.00 |
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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 | 190 762 243.00 | 775 393.00 | 191 537 637.00 | 190 762 243.00 |
FG Production sold - services | 315 960.00 | | 315 960.00 | 315 960.00 |
FJ Net sales | 191 078 204.00 | 775 393.00 | 191 853 597.00 | 191 078 204.00 |
FM Inventory production | | | -326 778.00 | |
FN Capitalized production | | | 44 526.00 | |
FO Operating subsidies | | | 45 322.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 959 423.00 | |
FQ Other income | | | 31 100.00 | |
FR Total operating income (I) | | | 192 607 191.00 | |
FU Purchases of raw materials and other supplies | | | 121 393 286.00 | |
FV Inventory change (raw materials and supplies) | | | -863 217.00 | |
FW Other purchases and external expenses | | | 30 329 856.00 | |
FX Taxes, duties, and similar payments | | | 2 458 566.00 | |
FY Salaries and Wages | | | 14 011 547.00 | |
FZ Social Security Contributions | | | 6 107 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 478 199.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 754.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 311 923.00 | |
GF Total Operating Expenses (II) | | | 179 256 237.00 | |
GG - OPERATING RESULT (I - II) | | | 13 350 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 74 486.00 | |
GK Income from other securities and fixed asset receivables | | | 769 341.00 | |
GP Total financial income (V) | | | 843 827.00 | |
GR Interest and similar expenses | | | 63 450.00 | |
GU Total financial expenses (VI) | | | 63 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 780 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 131 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 700 079.00 | | | 700 079.00 |
HA Exceptional income from management transactions | 446 391.00 | | | 446 391.00 |
HB Exceptional income from capital transactions | 11 624.00 | | | 11 624.00 |
HC Reversals of provisions and transfers of expenses | 1 152 379.00 | | | 1 152 379.00 |
HD Total exceptional income (VII) | 1 610 394.00 | | | 1 610 394.00 |
HE Exceptional expenses on management operations | 199 527.00 | | | 199 527.00 |
HF Exceptional expenses on capital transactions | 36 718.00 | | | 36 718.00 |
HG Exceptional depreciation and provisions | 693 735.00 | | | 693 735.00 |
HH Total exceptional expenses (VIII) | 929 980.00 | | | 929 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 680 414.00 | | | 680 414.00 |
HJ Employee participation in company results | 786 691.00 | | | 786 691.00 |
HK Income tax | 4 305 357.00 | | | 4 305 357.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 061 411.00 | | | 195 061 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 341 715.00 | | | 185 341 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 719 696.00 | | | 9 719 696.00 |
HP References: Equipment leasing | 8 164.00 | | | 8 164.00 |
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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 | 113 004 241.00 | | 7 111 709.00 | 113 004 241.00 |
I3 DECREASES Total Financial Fixed Assets | 2 000.00 | | 5 330 645.00 | 2 000.00 |
I4 DECREASES Grand Total | 1 599 999.00 | | 118 515 951.00 | 1 599 999.00 |
IO DECREASES Total including other intangible assets | 132 050.00 | | 1 423 209.00 | 132 050.00 |
IY DECREASES Total Tangible Fixed Assets | 1 465 948.00 | | 111 762 098.00 | 1 465 948.00 |
KD ACQUISITIONS Total including other intangible assets | 1 451 397.00 | | 103 863.00 | 1 451 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 879 629.00 | | 6 348 418.00 | 106 879 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 673 216.00 | | 659 429.00 | 4 673 216.00 |
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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 | 67 179 842.00 | 5 478 199.00 | 1 625 560.00 | 67 179 842.00 |
PE DEPRECIATION Total including other intangible assets | 514 818.00 | 110 184.00 | 120 636.00 | 514 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 665 024.00 | 5 368 015.00 | 1 504 923.00 | 66 665 024.00 |
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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 | 8 483 830.00 | 693 735.00 | 1 152 379.00 | 8 483 830.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 443 813.00 | 311 923.00 | 179 982.00 | 443 813.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 79 362.00 | 28 754.00 | 79 362.00 | 79 362.00 |
7B Total provisions for depreciation | 231 811.00 | 28 754.00 | 79 362.00 | 231 811.00 |
7C Grand total | 9 159 453.00 | 1 034 411.00 | 1 411 723.00 | 9 159 453.00 |
UE of which provisions and reversals: - Operating | | 340 676.00 | 259 344.00 | |
UJ - Exceptional | | 693 735.00 | 1 152 379.00 | |
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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 | 2 931 464.00 | 2 931 464.00 | | 2 931 464.00 |
8B Suppliers and Related Accounts | 16 859 840.00 | 16 859 840.00 | | 16 859 840.00 |
8C Staff and Related Accounts | 3 561 755.00 | 3 561 755.00 | | 3 561 755.00 |
8D Social Security and Other Social Organizations | 2 955 180.00 | 2 955 180.00 | | 2 955 180.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 755 992.00 | 1 755 992.00 | | 1 755 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 811.00 | 394 811.00 | | 394 811.00 |
UL Receivables related to investments | 5 320 570.00 | 5 320 570.00 | | 5 320 570.00 |
UT Other financial assets | 9 719.00 | 9 719.00 | | 9 719.00 |
UX Other trade receivables | 10 288 395.00 | | | 10 288 395.00 |
UY Staff and related accounts | 106 476.00 | | | 106 476.00 |
UZ Social Security, other social security organizations | 356.00 | | | 356.00 |
VB VAT | 852 486.00 | | | 852 486.00 |
VC Group and associates | 59 059 426.00 | | | 59 059 426.00 |
VG Loans with a maturity of up to one year at origin | 264 741.00 | 264 741.00 | | 264 741.00 |
VI Group and Associates | 1 765 107.00 | 1 765 107.00 | | 1 765 107.00 |
VK Loans repaid during the year | 139 503.00 | | | 139 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 738 175.00 | 738 175.00 | | 738 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 515 925.00 | | | 1 515 925.00 |
VS Prepaid expenses | 388 946.00 | | | 388 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 542 299.00 | 77 542 299.00 | | 77 542 299.00 |
VW VAT | 91 315.00 | 91 315.00 | | 91 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 318 381.00 | 31 318 381.00 | | 31 318 381.00 |
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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 | 496.00 | 513.00 | | 496.00 |
