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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 | 21 666 855.00 | 13 860 947.00 | 7 805 908.00 | 21 666 855.00 |
AH Goodwill | 22 442 376.00 | 599 653.00 | 21 842 723.00 | 22 442 376.00 |
AJ Other Intangible Assets | 25 507 484.00 | | 25 507 484.00 | 25 507 484.00 |
AN Land | 1 496 996.00 | 241 081.00 | 1 255 915.00 | 1 496 996.00 |
AP Buildings | 42 890 046.00 | 23 013 859.00 | 19 876 187.00 | 42 890 046.00 |
AR Technical installations, industrial equipment and tools | 59 743 795.00 | 39 348 981.00 | 20 394 814.00 | 59 743 795.00 |
AT Other tangible assets | 2 327 596.00 | 2 160 381.00 | 167 215.00 | 2 327 596.00 |
AV Fixed assets in progress | 3 374 096.00 | | 3 374 096.00 | 3 374 096.00 |
AX Advances and down payments | 1 573 304.00 | | 1 573 304.00 | 1 573 304.00 |
BD Other fixed assets | 174 901.00 | | 174 901.00 | 174 901.00 |
BH Other financial assets | 136 291.00 | | 136 291.00 | 136 291.00 |
BJ TOTAL (I) | 181 333 740.00 | 79 224 902.00 | 102 108 838.00 | 181 333 740.00 |
BL Raw materials, supplies | 42 014 234.00 | 270 344.00 | 41 743 890.00 | 42 014 234.00 |
BN Goods in progress | 1 858 233.00 | | 1 858 233.00 | 1 858 233.00 |
BR Intermediate and finished products | 7 738 586.00 | 373 667.00 | 7 364 919.00 | 7 738 586.00 |
BT Goods | 1 116 848.00 | 3 658.00 | 1 113 190.00 | 1 116 848.00 |
BV Advances and down payments on orders | 2 666 363.00 | | 2 666 363.00 | 2 666 363.00 |
BX Customers and related accounts | 16 277 992.00 | 90 777.00 | 16 187 215.00 | 16 277 992.00 |
BZ Other receivables | 33 711 807.00 | | 33 711 807.00 | 33 711 807.00 |
CF Cash and cash equivalents | 2 113 134.00 | | 2 113 134.00 | 2 113 134.00 |
CH Prepaid expenses | 268 476.00 | | 268 476.00 | 268 476.00 |
CJ TOTAL (II) | 107 765 673.00 | 738 445.00 | 107 027 228.00 | 107 765 673.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 289 099 415.00 | 79 963 347.00 | 209 136 068.00 | 289 099 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 142 942.00 | 35 142 942.00 | | 35 142 942.00 |
DB Share, merger, contribution premiums, etc. | 62 404 891.00 | 62 404 890.00 | | 62 404 891.00 |
DD Legal reserve (1) | 3 514 294.00 | 3 514 294.00 | | 3 514 294.00 |
DF Regulated reserves (1) | | 8.00 | | |
DG Other reserves | 1 644 740.00 | 32.00 | | 1 644 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 041 269.00 | 18 098 911.00 | | 9 041 269.00 |
DJ Investment subsidies | 1 426 203.00 | 870 838.00 | | 1 426 203.00 |
DK Regulated provisions | 11 120 841.00 | 9 287 975.00 | | 11 120 841.00 |
DL TOTAL (I) | 124 295 181.00 | 129 319 886.00 | | 124 295 181.00 |
DP Provisions for Risks | 962 525.00 | 306 015.00 | | 962 525.00 |
DQ Provisions for Expenses | 6 358 082.00 | 4 267 984.00 | | 6 358 082.00 |
DR TOTAL (IV) | 7 320 607.00 | 4 574 000.00 | | 7 320 607.00 |
DU Loans and Debts from Credit Institutions (3) | 5 262 655.00 | 171.00 | | 5 262 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 120 974.00 | 553.00 | | 5 120 974.00 |
DX Trade payables and related accounts | 38 426 025.00 | 43 602 029.00 | | 38 426 025.00 |
DY Tax and social security liabilities | 18 516 227.00 | 17 330 771.00 | | 18 516 227.00 |
DZ Fixed asset liabilities and related accounts | 6 511 037.00 | 2 704 467.00 | | 6 511 037.00 |
EA Other liabilities | 3 642 497.00 | 2 850 645.00 | | 3 642 497.00 |
EB Prepaid income (2) | 2 499.00 | 2 499.00 | | 2 499.00 |
EC TOTAL (IV) | 77 481 914.00 | 66 491 138.00 | | 77 481 914.00 |
ED (V) | 38 365.00 | 23 600.00 | | 38 365.00 |
EE Grand total (I to V) | 209 136 068.00 | 200 408 625.00 | | 209 136 068.00 |
EI Including equity loans | 5 120 974.00 | | | 5 120 974.00 |
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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 | | | 23 550 480.00 | |
FD Production sold - goods | | | 346 000 168.00 | |
FG Production sold - services | | | 360.00 | |
FJ Net sales | | | 369 551 009.00 | |
FM Inventory production | | | -1 470 657.00 | |
FO Operating subsidies | | | 13 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 029 746.00 | |
FQ Other income | | | 4 107 725.00 | |
FR Total operating income (I) | | | 378 231 752.00 | |
FS Purchases of goods (including customs duties) | | | 13 492 378.00 | |
FT Inventory change (goods) | | | -198 267.00 | |
FU Purchases of raw materials and other supplies | | | 194 776 284.00 | |
FV Inventory change (raw materials and supplies) | | | -3 944 701.00 | |
FW Other purchases and external expenses | | | 78 995 578.00 | |
FX Taxes, duties, and similar payments | | | 6 335 246.00 | |
FY Salaries and Wages | | | 36 477 096.00 | |
FZ Social Security Contributions | | | 14 965 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 177 465.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 713 479.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 263 767.00 | |
GE Other Expenses | | | 7 337 405.00 | |
GF Total Operating Expenses (II) | | | 357 391 541.00 | |
GG - OPERATING RESULT (I - II) | | | 20 840 212.00 | |
GI Supported loss or transferred profit (IV) | | | 4 235 892.00 | |
GL Other interest and similar income | | | 13 136.00 | |
GM Reversals of provisions and transfers of expenses | | | 836.00 | |
GN Positive exchange differences | | | 10 248.00 | |
GP Total financial income (V) | | | 24 220.00 | |
GQ Financial allocations to depreciation and provisions | | | 62 852.00 | |
GR Interest and similar expenses | | | 462 109.00 | |
GS Negative differences of foreign exchange | | | 242 258.00 | |
GU Total financial expenses (VI) | | | 767 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -743 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 861 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 211.00 | 51 958.00 | | 16 211.00 |
HB Exceptional income from capital transactions | 725 224.00 | 1 672 579.00 | | 725 224.00 |
HC Reversals of provisions and transfers of expenses | 2 297 217.00 | 2 396 019.00 | | 2 297 217.00 |
HD Total exceptional income (VII) | 3 038 652.00 | 4 120 557.00 | | 3 038 652.00 |
HE Exceptional expenses on management operations | 127 395.00 | 61 329.00 | | 127 395.00 |
HF Exceptional expenses on capital transactions | 668 881.00 | 1 169 824.00 | | 668 881.00 |
HG Exceptional depreciation and provisions | 7 708 737.00 | 3 676 250.00 | | 7 708 737.00 |
HH Total exceptional expenses (VIII) | 8 505 012.00 | 4 907 404.00 | | 8 505 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 466 360.00 | -786 847.00 | | -5 466 360.00 |
HK Income tax | 1 353 690.00 | -181 247.00 | | 1 353 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 294 624.00 | 395 606 979.00 | | 381 294 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 372 253 354.00 | 377 508 067.00 | | 372 253 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 041 269.00 | 18 098 912.00 | | 9 041 269.00 |
HQ References: Real Estate Leasing | 125 025.00 | | | 125 025.00 |
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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 | 172 904 576.00 | | | 172 904 576.00 |
I3 DECREASES Total Financial Fixed Assets | | | 311 192.00 | |
I4 DECREASES Grand Total | | | 181 333 740.00 | |
IO DECREASES Total including other intangible assets | | | 69 616 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 111 405 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 616 716.00 | | | 69 616 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 906 642.00 | | | 102 906 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 219.00 | | | 381 219.00 |
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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 | 74 981 345.00 | 9 236 553.00 | 4 992 995.00 | 74 981 345.00 |
PE DEPRECIATION Total including other intangible assets | 14 054 045.00 | 406 555.00 | | 14 054 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 927 299.00 | 8 829 998.00 | 4 992 995.00 | 60 927 299.00 |
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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 | 9 287 976.00 | 3 146 386.00 | 1 313 521.00 | 9 287 976.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 574 000.00 | 3 829 881.00 | 1 083 274.00 | 4 574 000.00 |
6E on fixed assets – tangible | 449 791.00 | 449 791.00 | | 449 791.00 |
6N Inventories and work in progress | 488 890.00 | 647 668.00 | 488 890.00 | 488 890.00 |
6T Receivables | 170 202.00 | 65 810.00 | 145 236.00 | 170 202.00 |
6X Other provisions for depreciation | 70 000.00 | | 70 000.00 | 70 000.00 |
7B Total provisions for depreciation | 1 178 883.00 | 713 479.00 | 1 153 916.00 | 1 178 883.00 |
7C Grand total | 15 040 859.00 | 7 689 746.00 | 3 550 711.00 | 15 040 859.00 |
UE of which provisions and reversals: - Operating | | 977 245.00 | 1 274 083.00 | |
UG - Financial | | 62 852.00 | 836.00 | |
UJ - Exceptional | | 6 649 649.00 | 2 275 793.00 | |
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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 | 5 120 974.00 | 5 120 974.00 | | 5 120 974.00 |
8B Suppliers and Related Accounts | 38 426 025.00 | 38 426 025.00 | | 38 426 025.00 |
8C Staff and Related Accounts | 8 023 183.00 | 8 023 183.00 | | 8 023 183.00 |
8D Social Security and Other Social Organizations | 5 628 784.00 | 5 628 784.00 | | 5 628 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 511 037.00 | 6 511 037.00 | | 6 511 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 642 497.00 | 3 642 497.00 | | 3 642 497.00 |
8L Deferred income | 2 499.00 | 2 499.00 | | 2 499.00 |
UT Other financial assets | 136 291.00 | 136 291.00 | | 136 291.00 |
UX Other trade receivables | 16 240 180.00 | | | 16 240 180.00 |
UY Staff and related accounts | 53 523.00 | | | 53 523.00 |
UZ Social Security, other social security organizations | 1 297.00 | | | 1 297.00 |
VA Doubtful or disputed receivables | 37 812.00 | | | 37 812.00 |
VB VAT | 3 714 690.00 | | | 3 714 690.00 |
VC Group and associates | 5 793 117.00 | | | 5 793 117.00 |
VG Loans with a maturity of up to one year at origin | 5 262 655.00 | 5 262 655.00 | | 5 262 655.00 |
VN Other taxes, similar payments | 1 766 149.00 | | | 1 766 149.00 |
VP Miscellaneous | 102 022.00 | | | 102 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 792 188.00 | 4 792 188.00 | | 4 792 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 281 009.00 | | | 22 281 009.00 |
VS Prepaid expenses | 268 476.00 | | | 268 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 394 566.00 | 50 258 275.00 | 136 291.00 | 50 394 566.00 |
VW VAT | 72 072.00 | 72 072.00 | | 72 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 481 914.00 | 77 481 914.00 | | 77 481 914.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1 207.00 | 1 254.00 | | 1 207.00 |
