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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 589 121.00 | 548 193.00 | 40 928.00 | 589 121.00 |
AN Land | 3 055 291.00 | 5 241.00 | 3 050 049.00 | 3 055 291.00 |
AP Buildings | 52 542 896.00 | 44 397 834.00 | 8 145 062.00 | 52 542 896.00 |
AR Technical installations, industrial equipment and tools | 195 135 403.00 | 157 910 172.00 | 37 225 231.00 | 195 135 403.00 |
AT Other tangible assets | 17 387 428.00 | 14 277 155.00 | 3 110 274.00 | 17 387 428.00 |
AV Fixed assets in progress | 4 285 906.00 | | 4 285 906.00 | 4 285 906.00 |
BF Loans | 95 128.00 | 95 128.00 | | 95 128.00 |
BH Other financial assets | 577 885.00 | 16 388.00 | 561 497.00 | 577 885.00 |
BJ TOTAL (I) | 273 673 632.00 | 217 254 685.00 | 56 418 947.00 | 273 673 632.00 |
BL Raw materials, supplies | 18 686 109.00 | 2 869 267.00 | 15 816 842.00 | 18 686 109.00 |
BX Customers and related accounts | 38 828 177.00 | | 38 828 177.00 | 38 828 177.00 |
BZ Other receivables | 4 204 934.00 | | 4 204 934.00 | 4 204 934.00 |
CF Cash and cash equivalents | 169 377.00 | | 169 377.00 | 169 377.00 |
CH Prepaid expenses | 73 675.00 | | 73 675.00 | 73 675.00 |
CJ TOTAL (II) | 61 962 272.00 | 2 869 267.00 | 59 093 005.00 | 61 962 272.00 |
CO Grand total (0 to V) | 335 635 904.00 | 220 123 952.00 | 115 511 952.00 | 335 635 904.00 |
CU Other investments | 4 573.00 | 4 573.00 | | 4 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 559 750.00 | 4 559 750.00 | | 4 559 750.00 |
DB Share, merger, contribution premiums, etc. | 9 142 270.00 | 9 142 270.00 | | 9 142 270.00 |
DD Legal reserve (1) | 455 975.00 | 455 975.00 | | 455 975.00 |
DG Other reserves | 68 300.00 | 68 300.00 | | 68 300.00 |
DH Retained earnings | 9 314 683.00 | 6 277 002.00 | | 9 314 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 039 968.00 | 3 037 682.00 | | 1 039 968.00 |
DJ Investment subsidies | 30 492.00 | 34 318.00 | | 30 492.00 |
DK Regulated provisions | 12 063 912.00 | 10 441 720.00 | | 12 063 912.00 |
DL TOTAL (I) | 36 675 350.00 | 34 017 015.00 | | 36 675 350.00 |
DP Provisions for Risks | 1 133 678.00 | 942 482.00 | | 1 133 678.00 |
DQ Provisions for Expenses | 1 824 729.00 | 2 091 362.00 | | 1 824 729.00 |
DR TOTAL (IV) | 2 958 407.00 | 3 033 844.00 | | 2 958 407.00 |
DU Loans and Debts from Credit Institutions (3) | 30 800 000.00 | 37 001 556.00 | | 30 800 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 585 715.00 | 11 490 065.00 | | 19 585 715.00 |
DX Trade payables and related accounts | 17 199 458.00 | 17 367 747.00 | | 17 199 458.00 |
DY Tax and social security liabilities | 8 015 060.00 | 4 743 898.00 | | 8 015 060.00 |
EA Other liabilities | 99 580.00 | 797 259.00 | | 99 580.00 |
EB Prepaid income (2) | 178 382.00 | | | 178 382.00 |
EC TOTAL (IV) | 75 878 195.00 | 71 400 525.00 | | 75 878 195.00 |
EE Grand total (I to V) | 115 511 952.00 | 108 451 385.00 | | 115 511 952.00 |
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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 | 442 618.00 | | 442 618.00 | 442 618.00 |
FD Production sold - goods | 345 476.00 | | 345 476.00 | 345 476.00 |
FG Production sold - services | 121 313 682.00 | | 121 313 682.00 | 121 313 682.00 |
FJ Net sales | 122 101 775.00 | | 122 101 775.00 | 122 101 775.00 |
FM Inventory production | | | | |
FN Capitalized production | | | 392 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797 610.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 128 291 941.00 | |
FU Purchases of raw materials and other supplies | | | 42 502 919.00 | |
FV Inventory change (raw materials and supplies) | | | -3 029 903.00 | |
FW Other purchases and external expenses | | | 48 350 461.00 | |
FX Taxes, duties, and similar payments | | | 3 676 477.00 | |
FY Salaries and Wages | | | 12 470 769.00 | |
FZ Social Security Contributions | | | 5 510 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 495 610.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 869 267.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 406 926.00 | |
GE Other Expenses | | | 1 493 534.00 | |
GF Total Operating Expenses (II) | | | 125 746 485.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 456.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 667.00 | |
GL Other interest and similar income | | | 1 036.00 | |
GN Positive exchange differences | | | 1 813.00 | |
GP Total financial income (V) | | | 3 516.00 | |
GR Interest and similar expenses | | | 766 413.00 | |
GS Negative differences of foreign exchange | | | 51 221.00 | |
GU Total financial expenses (VI) | | | 817 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -814 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 731 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 826 835.00 | 2 007 876.00 | | 1 826 835.00 |
HB Exceptional income from capital transactions | 3 826.00 | 5 983.00 | | 3 826.00 |
HC Reversals of provisions and transfers of expenses | 2 309 316.00 | 2 754 427.00 | | 2 309 316.00 |
HD Total exceptional income (VII) | 4 139 977.00 | 4 768 286.00 | | 4 139 977.00 |
HE Exceptional expenses on management operations | 576 581.00 | 167 088.00 | | 576 581.00 |
HF Exceptional expenses on capital transactions | | 13 538.00 | | |
HG Exceptional depreciation and provisions | 4 146 299.00 | 1 035 930.00 | | 4 146 299.00 |
HH Total exceptional expenses (VIII) | 4 722 880.00 | 1 216 556.00 | | 4 722 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -582 903.00 | 3 551 729.00 | | -582 903.00 |
HJ Employee participation in company results | 105 963.00 | 124 974.00 | | 105 963.00 |
HK Income tax | 2 505.00 | 1 264 734.00 | | 2 505.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 435 435.00 | 107 331 186.00 | | 132 435 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 395 467.00 | 104 293 504.00 | | 131 395 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 039 968.00 | 3 037 682.00 | | 1 039 968.00 |
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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 | 261 601 403.00 | | 34 213 492.00 | 261 601 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 48 264.00 | 677 587.00 | |
I4 DECREASES Grand Total | 21 766 587.00 | 374 677.00 | 273 673 632.00 | 21 766 587.00 |
IO DECREASES Total including other intangible assets | | | 589 121.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 766 587.00 | 326 413.00 | 272 406 923.00 | 21 766 587.00 |
KD ACQUISITIONS Total including other intangible assets | 549 464.00 | | 39 657.00 | 549 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 490 049.00 | | 34 009 874.00 | 260 490 049.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 891.00 | | 163 960.00 | 561 891.00 |
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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 | 207 969 398.00 | 9 495 610.00 | 326 413.00 | 207 969 398.00 |
PE DEPRECIATION Total including other intangible assets | 524 007.00 | 24 186.00 | | 524 007.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 445 391.00 | 9 471 424.00 | 326 413.00 | 207 445 391.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 159 780.00 | | 48 264.00 | 159 780.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 441 720.00 | 3 883 245.00 | 2 261 052.00 | 10 441 720.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 033 844.00 | 2 669 980.00 | 2 745 416.00 | 3 033 844.00 |
6N Inventories and work in progress | 2 727 049.00 | 2 869 267.00 | 2 727 049.00 | 2 727 049.00 |
7B Total provisions for depreciation | 2 891 403.00 | 2 869 267.00 | 2 775 313.00 | 2 891 403.00 |
7C Grand total | 16 366 966.00 | 9 422 492.00 | 7 781 781.00 | 16 366 966.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 5 276 193.00 | 5 472 466.00 | |
UJ - Exceptional | | 4 146 299.00 | 2 309 316.00 | |
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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 | 19 585 715.00 | 19 585 715.00 | | 19 585 715.00 |
8B Suppliers and Related Accounts | 17 199 457.00 | 17 199 457.00 | | 17 199 457.00 |
8C Staff and Related Accounts | 1 888 226.00 | 1 888 226.00 | | 1 888 226.00 |
8D Social Security and Other Social Organizations | 2 036 538.00 | 2 036 538.00 | | 2 036 538.00 |
8E Income Taxes | 7 401.00 | 7 401.00 | | 7 401.00 |
8K Other liabilities (including liabilities related to repo transactions) | 99 580.00 | 99 580.00 | | 99 580.00 |
8L Deferred income | 178 382.00 | 178 382.00 | | 178 382.00 |
UP Loans | 95 128.00 | | 95 128.00 | 95 128.00 |
UT Other financial assets | 577 885.00 | | 577 885.00 | 577 885.00 |
UX Other trade receivables | 38 828 177.00 | 38 828 177.00 | | 38 828 177.00 |
UY Staff and related accounts | 21 272.00 | 21 272.00 | | 21 272.00 |
VB VAT | 1 070 800.00 | 1 070 800.00 | | 1 070 800.00 |
VC Group and associates | 503 750.00 | 503 750.00 | | 503 750.00 |
VH Loans with a maturity of more than one year at origin | 30 800 000.00 | 6 200 000.00 | 21 600 000.00 | 30 800 000.00 |
VK Loans repaid during the year | 6 235 613.00 | | | 6 235 613.00 |
VN Other taxes, similar payments | 943 001.00 | 943 001.00 | | 943 001.00 |
VP Miscellaneous | 10 086.00 | 10 086.00 | | 10 086.00 |
VQ Other Taxes, Duties, and Similar Debts | 721 630.00 | 721 630.00 | | 721 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 656 021.00 | 1 656 021.00 | | 1 656 021.00 |
VS Prepaid expenses | 73 674.00 | 73 674.00 | | 73 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 779 799.00 | 43 106 786.00 | 673 013.00 | 43 779 799.00 |
VW VAT | 3 361 263.00 | 3 361 263.00 | | 3 361 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 878 195.00 | 51 278 195.00 | 21 600 000.00 | 75 878 195.00 |
