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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 | 3 296 648.00 | 3 276 828.00 | 19 820.00 | 3 296 648.00 |
AH Goodwill | 36 517 838.00 | | 36 517 838.00 | 36 517 838.00 |
AN Land | 368 704.00 | | 368 704.00 | 368 704.00 |
AP Buildings | 27 570 861.00 | 21 070 141.00 | 6 500 719.00 | 27 570 861.00 |
AR Technical installations, industrial equipment and tools | 95 535 825.00 | 76 995 537.00 | 18 540 288.00 | 95 535 825.00 |
AT Other tangible assets | 4 418 267.00 | 3 704 615.00 | 713 652.00 | 4 418 267.00 |
AV Fixed assets in progress | 2 152 632.00 | | 2 152 632.00 | 2 152 632.00 |
BH Other financial assets | 33 133.00 | | 33 133.00 | 33 133.00 |
BJ TOTAL (I) | 186 766 716.00 | 115 026 211.00 | 71 740 505.00 | 186 766 716.00 |
BL Raw materials, supplies | 1 666 646.00 | 597 620.00 | 1 069 026.00 | 1 666 646.00 |
BR Intermediate and finished products | 1 725 619.00 | | 1 725 619.00 | 1 725 619.00 |
BX Customers and related accounts | 30 842 213.00 | | 30 842 213.00 | 30 842 213.00 |
BZ Other receivables | 68 618 246.00 | | 68 618 246.00 | 68 618 246.00 |
CD Marketable securities | 644 650.00 | | 644 650.00 | 644 650.00 |
CF Cash and cash equivalents | 201 252.00 | | 201 252.00 | 201 252.00 |
CH Prepaid expenses | 420 983.00 | | 420 983.00 | 420 983.00 |
CJ TOTAL (II) | 104 119 610.00 | 597 620.00 | 103 521 990.00 | 104 119 610.00 |
CN Currency translation adjustments (V) | 1 545.00 | | 1 545.00 | 1 545.00 |
CO Grand total (0 to V) | 290 887 871.00 | 115 623 831.00 | 175 264 040.00 | 290 887 871.00 |
CU Other investments | 16 872 809.00 | 9 979 090.00 | 6 893 719.00 | 16 872 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 948 270.00 | 40 948 270.00 | | 40 948 270.00 |
DD Legal reserve (1) | 1 656 838.00 | 1 472 502.00 | | 1 656 838.00 |
DH Retained earnings | 30 280 892.00 | 26 778 506.00 | | 30 280 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 887 849.00 | 3 686 721.00 | | -6 887 849.00 |
DJ Investment subsidies | 3 460.00 | 5 709.00 | | 3 460.00 |
DK Regulated provisions | 13 388 243.00 | 12 710 068.00 | | 13 388 243.00 |
DL TOTAL (I) | 79 389 853.00 | 85 601 777.00 | | 79 389 853.00 |
DP Provisions for Risks | 1 240 475.00 | 1 283 026.00 | | 1 240 475.00 |
DQ Provisions for Expenses | 7 812 540.00 | 7 486 396.00 | | 7 812 540.00 |
DR TOTAL (IV) | 9 053 015.00 | 8 769 422.00 | | 9 053 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 063.00 | 205 073.00 | | 73 063.00 |
DX Trade payables and related accounts | 16 207 325.00 | 14 094 362.00 | | 16 207 325.00 |
DY Tax and social security liabilities | 11 153 599.00 | 10 910 628.00 | | 11 153 599.00 |
DZ Fixed asset liabilities and related accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
EA Other liabilities | 59 137 866.00 | 58 204 122.00 | | 59 137 866.00 |
EB Prepaid income (2) | 205 207.00 | 268 841.00 | | 205 207.00 |
EC TOTAL (IV) | 86 820 663.00 | 83 726 632.00 | | 86 820 663.00 |
ED (V) | 509.00 | 2 107.00 | | 509.00 |
EE Grand total (I to V) | 175 264 040.00 | 178 099 939.00 | | 175 264 040.00 |
EG Accrued income and payables due within one year | | 83 713 744.00 | | |
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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 | 99 169 167.00 | 49 912 735.00 | 149 081 902.00 | 99 169 167.00 |
FG Production sold - services | 50 867.00 | 9 585 081.00 | 9 635 948.00 | 50 867.00 |
FJ Net sales | 99 220 034.00 | 59 497 816.00 | 158 717 850.00 | 99 220 034.00 |
FM Inventory production | | | 147 056.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 424 402.00 | |
FQ Other income | | | 152 251.00 | |
FR Total operating income (I) | | | 159 441 559.00 | |
FU Purchases of raw materials and other supplies | | | 85 149 524.00 | |
FV Inventory change (raw materials and supplies) | | | -258 169.00 | |
FW Other purchases and external expenses | | | 24 971 008.00 | |
FX Taxes, duties, and similar payments | | | 2 844 708.00 | |
FY Salaries and Wages | | | 25 007 199.00 | |
FZ Social Security Contributions | | | 10 780 752.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 890 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 140 261.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 707 781.00 | |
GE Other Expenses | | | 71 703.00 | |
GF Total Operating Expenses (II) | | | 154 305 060.00 | |
GG - OPERATING RESULT (I - II) | | | 5 136 499.00 | |
GL Other interest and similar income | | | 47 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 331.00 | |
GN Positive exchange differences | | | 37 814.00 | |
GP Total financial income (V) | | | 86 230.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 958 545.00 | |
GR Interest and similar expenses | | | 196 435.00 | |
GS Negative differences of foreign exchange | | | 41 188.00 | |
GU Total financial expenses (VI) | | | 10 196 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 109 938.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 973 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 186 842.00 | 232 350.00 | | 186 842.00 |
HB Exceptional income from capital transactions | 19 779.00 | 390 930.00 | | 19 779.00 |
HC Reversals of provisions and transfers of expenses | 1 157 605.00 | 1 616 387.00 | | 1 157 605.00 |
HD Total exceptional income (VII) | 1 364 226.00 | 2 239 668.00 | | 1 364 226.00 |
HE Exceptional expenses on management operations | 243 346.00 | 635 548.00 | | 243 346.00 |
HF Exceptional expenses on capital transactions | 4 414.00 | 362 532.00 | | 4 414.00 |
HG Exceptional depreciation and provisions | 1 835 780.00 | 1 437 506.00 | | 1 835 780.00 |
HH Total exceptional expenses (VIII) | 2 083 541.00 | 2 435 587.00 | | 2 083 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -719 314.00 | -195 919.00 | | -719 314.00 |
HK Income tax | 1 195 096.00 | 1 368 579.00 | | 1 195 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 892 015.00 | 152 646 800.00 | | 160 892 015.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 779 864.00 | 148 960 078.00 | | 167 779 864.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 887 849.00 | 3 686 721.00 | | -6 887 849.00 |
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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 | 171 391 055.00 | | 17 580 602.00 | 171 391 055.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 008.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 008.00 | 16 905 942.00 | |
I4 DECREASES Grand Total | 1 254 863.00 | 950 078.00 | 186 766 716.00 | 1 254 863.00 |
IO DECREASES Total including other intangible assets | | 40 841.00 | 39 814 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 254 863.00 | 904 229.00 | 130 046 288.00 | 1 254 863.00 |
KD ACQUISITIONS Total including other intangible assets | 39 839 116.00 | | 16 211.00 | 39 839 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 156 854.00 | | 8 048 527.00 | 124 156 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 395 085.00 | | 9 515 865.00 | 7 395 085.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 254 863.00 | | | 1 254 863.00 |
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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 | 101 097 484.00 | 4 890 293.00 | 940 656.00 | 101 097 484.00 |
PE DEPRECIATION Total including other intangible assets | 3 312 491.00 | 5 178.00 | 40 841.00 | 3 312 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 784 993.00 | 4 885 115.00 | 899 815.00 | 97 784 993.00 |
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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 | 12 710 068.00 | 1 835 780.00 | 1 157 605.00 | 12 710 068.00 |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 769 422.00 | 709 326.00 | 425 733.00 | 8 769 422.00 |
6N Inventories and work in progress | 457 359.00 | 140 261.00 | | 457 359.00 |
7B Total provisions for depreciation | 479 449.00 | 10 097 261.00 | | 479 449.00 |
7C Grand total | 21 958 939.00 | 12 642 367.00 | 1 583 338.00 | 21 958 939.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 848 042.00 | 424 402.00 | |
UG - Financial | | 9 958 545.00 | 1 331.00 | |
UJ - Exceptional | | 1 835 780.00 | 1 157 605.00 | |
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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 | 73 063.00 | 49 501.00 | 23 562.00 | 73 063.00 |
8B Suppliers and Related Accounts | 16 207 325.00 | 16 207 325.00 | | 16 207 325.00 |
8C Staff and Related Accounts | 4 691 762.00 | 4 691 762.00 | | 4 691 762.00 |
8D Social Security and Other Social Organizations | 3 859 679.00 | 3 859 679.00 | | 3 859 679.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 788 630.00 | 12 788 630.00 | | 12 788 630.00 |
8L Deferred income | 205 207.00 | 205 207.00 | | 205 207.00 |
UT Other financial assets | 33 133.00 | 1.00 | | 33 133.00 |
UX Other trade receivables | 30 818 384.00 | | | 30 818 384.00 |
UY Staff and related accounts | 83 576.00 | | | 83 576.00 |
UZ Social Security, other social security organizations | 49 559.00 | | | 49 559.00 |
VA Doubtful or disputed receivables | 23 829.00 | | | 23 829.00 |
VB VAT | 1 560 513.00 | | | 1 560 513.00 |
VC Group and associates | 63 786 647.00 | | | 63 786 647.00 |
VI Group and Associates | 46 349 236.00 | 1 199 236.00 | | 46 349 236.00 |
VM Income taxes | 1 404 067.00 | | | 1 404 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045 383.00 | 1 045 383.00 | | 1 045 383.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 733 883.00 | | | 1 733 883.00 |
VS Prepaid expenses | 420 983.00 | | | 420 983.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 914 576.00 | 99 857 615.00 | 56 961.00 | 99 914 576.00 |
VW VAT | 1 556 775.00 | 1 556 775.00 | | 1 556 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 820 663.00 | 41 647 101.00 | 23 562.00 | 86 820 663.00 |
