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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 | 652 309.00 | 608 190.00 | 44 118.00 | 652 309.00 |
AH Goodwill | 6 294 741.00 | 512 419.00 | 5 782 322.00 | 6 294 741.00 |
AN Land | 6 846 993.00 | 1 467 007.00 | 5 379 986.00 | 6 846 993.00 |
AP Buildings | 27 791 714.00 | 18 423 234.00 | 9 368 479.00 | 27 791 714.00 |
AR Technical installations, industrial equipment and tools | 36 441 428.00 | 28 983 412.00 | 7 458 015.00 | 36 441 428.00 |
AT Other tangible assets | 27 363 437.00 | 22 094 338.00 | 5 269 099.00 | 27 363 437.00 |
AV Fixed assets in progress | 619 441.00 | | 619 441.00 | 619 441.00 |
BH Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
BJ TOTAL (I) | 106 822 958.00 | 72 088 601.00 | 34 734 357.00 | 106 822 958.00 |
BL Raw materials, supplies | 215 339.00 | | 215 339.00 | 215 339.00 |
BT Goods | 40 796 192.00 | | 40 796 192.00 | 40 796 192.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 464 825.00 | 199 595.00 | 9 265 229.00 | 9 464 825.00 |
BZ Other receivables | 36 123 430.00 | 26 326.00 | 36 097 103.00 | 36 123 430.00 |
CF Cash and cash equivalents | 10 746 534.00 | | 10 746 534.00 | 10 746 534.00 |
CH Prepaid expenses | 716 984.00 | | 716 984.00 | 716 984.00 |
CJ TOTAL (II) | 98 063 307.00 | 225 922.00 | 97 837 384.00 | 98 063 307.00 |
CO Grand total (0 to V) | 204 886 265.00 | 72 314 523.00 | 132 571 742.00 | 204 886 265.00 |
CU Other investments | 793 637.00 | | 793 637.00 | 793 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 289 500.00 | 5 289 500.00 | | 5 289 500.00 |
DB Share, merger, contribution premiums, etc. | 16 142 719.00 | 16 142 719.00 | | 16 142 719.00 |
DD Legal reserve (1) | 528 950.00 | 528 950.00 | | 528 950.00 |
DG Other reserves | 28 341 434.00 | 27 920 142.00 | | 28 341 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 790 899.00 | 421 292.00 | | 5 790 899.00 |
DK Regulated provisions | 2 719 495.00 | 2 692 041.00 | | 2 719 495.00 |
DL TOTAL (I) | 58 812 998.00 | 52 994 645.00 | | 58 812 998.00 |
DP Provisions for Risks | 789 114.00 | 630 600.00 | | 789 114.00 |
DQ Provisions for Expenses | 1 177 663.00 | 789 924.00 | | 1 177 663.00 |
DR TOTAL (IV) | 1 966 777.00 | 1 420 524.00 | | 1 966 777.00 |
DU Loans and Debts from Credit Institutions (3) | 36 193.00 | 243 257.00 | | 36 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 156 533.00 | 24 773 525.00 | | 24 156 533.00 |
DW Advances and down payments received on current orders | 190.00 | 735.00 | | 190.00 |
DX Trade payables and related accounts | 28 222 098.00 | 25 075 429.00 | | 28 222 098.00 |
DY Tax and social security liabilities | 16 557 293.00 | 19 471 499.00 | | 16 557 293.00 |
DZ Fixed asset liabilities and related accounts | 1 788 152.00 | 2 206 831.00 | | 1 788 152.00 |
EA Other liabilities | 1 031 337.00 | 1 088 568.00 | | 1 031 337.00 |
EB Prepaid income (2) | 166.00 | 624.00 | | 166.00 |
EC TOTAL (IV) | 71 791 966.00 | 72 860 471.00 | | 71 791 966.00 |
EE Grand total (I to V) | 132 571 742.00 | 127 275 641.00 | | 132 571 742.00 |
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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 | 442 382 869.00 | 577 238.00 | 442 960 108.00 | 442 382 869.00 |
FG Production sold - services | 20 884 386.00 | | 20 884 386.00 | 20 884 386.00 |
FJ Net sales | 463 267 256.00 | 577 238.00 | 463 844 495.00 | 463 267 256.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 992 740.00 | |
FQ Other income | | | 71 202.00 | |
FR Total operating income (I) | | | 464 908 438.00 | |
FS Purchases of goods (including customs duties) | | | 363 582 677.00 | |
FT Inventory change (goods) | | | -3 633 298.00 | |
FU Purchases of raw materials and other supplies | | | 2 414 413.00 | |
FV Inventory change (raw materials and supplies) | | | -16 450.00 | |
FW Other purchases and external expenses | | | 38 234 505.00 | |
FX Taxes, duties, and similar payments | | | 5 220 678.00 | |
FY Salaries and Wages | | | 41 905 825.00 | |
FZ Social Security Contributions | | | 9 595 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 736 602.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 132 249.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 177 663.00 | |
GE Other Expenses | | | 2 249 388.00 | |
GF Total Operating Expenses (II) | | | 467 599 267.00 | |
GG - OPERATING RESULT (I - II) | | | -2 690 829.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 158 775.00 | |
GL Other interest and similar income | | | 112 112.00 | |
GN Positive exchange differences | | | 1 610.00 | |
GP Total financial income (V) | | | 272 499.00 | |
GR Interest and similar expenses | | | 213 529.00 | |
GS Negative differences of foreign exchange | | | 1 633.00 | |
GU Total financial expenses (VI) | | | 215 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 336.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 633 492.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 694 471.00 | 437 532.00 | | 694 471.00 |
HB Exceptional income from capital transactions | 18 851 053.00 | 46 251.00 | | 18 851 053.00 |
HC Reversals of provisions and transfers of expenses | 386 782.00 | 536 495.00 | | 386 782.00 |
HD Total exceptional income (VII) | 19 932 307.00 | 1 020 279.00 | | 19 932 307.00 |
HE Exceptional expenses on management operations | 555 373.00 | 328 901.00 | | 555 373.00 |
HF Exceptional expenses on capital transactions | 11 642 397.00 | 55 480.00 | | 11 642 397.00 |
HG Exceptional depreciation and provisions | 666 016.00 | 440 170.00 | | 666 016.00 |
HH Total exceptional expenses (VIII) | 12 863 787.00 | 824 552.00 | | 12 863 787.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 068 519.00 | 195 726.00 | | 7 068 519.00 |
HK Income tax | -1 355 873.00 | -1 951 389.00 | | -1 355 873.00 |
HL TOTAL REVENUE (I + III + V + VII) | 485 113 244.00 | 459 670 339.00 | | 485 113 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 479 322 345.00 | 459 249 047.00 | | 479 322 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 790 899.00 | 421 292.00 | | 5 790 899.00 |
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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 | 121 587 309.00 | | 8 460 776.00 | 121 587 309.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 199 513.00 | 812 893.00 | |
I4 DECREASES Grand Total | 368 411.00 | 22 856 716.00 | 106 822 958.00 | 368 411.00 |
IO DECREASES Total including other intangible assets | | 31 625.00 | 6 947 050.00 | |
IY DECREASES Total Tangible Fixed Assets | 368 411.00 | 18 625 578.00 | 99 063 015.00 | 368 411.00 |
KD ACQUISITIONS Total including other intangible assets | 6 896 646.00 | | 82 030.00 | 6 896 646.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 680 948.00 | | 8 376 056.00 | 109 680 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 009 716.00 | | 2 691.00 | 5 009 716.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 368 411.00 | | | 368 411.00 |
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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 | 76 053 898.00 | 6 736 603.00 | 11 214 319.00 | 76 053 898.00 |
PE DEPRECIATION Total including other intangible assets | 599 298.00 | 19 441.00 | 10 548.00 | 599 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 454 600.00 | 6 717 162.00 | 11 203 771.00 | 75 454 600.00 |
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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 | 2 692 042.00 | 198 739.00 | 171 285.00 | 2 692 042.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 420 524.00 | 1 530 941.00 | 984 688.00 | 1 420 524.00 |
6A on fixed assets – intangible | 419 152.00 | 114 000.00 | 20 733.00 | 419 152.00 |
6T Receivables | 182 481.00 | 125 607.00 | 108 492.00 | 182 481.00 |
6X Other provisions for depreciation | 32 181.00 | 6 642.00 | 12 496.00 | 32 181.00 |
7B Total provisions for depreciation | 633 814.00 | 246 249.00 | 141 722.00 | 633 814.00 |
7C Grand total | 4 746 379.00 | 1 975 929.00 | 1 297 695.00 | 4 746 379.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 309 912.00 | 910 912.00 | |
UJ - Exceptional | | 666 017.00 | 386 783.00 | |
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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 | 24 156 534.00 | 5 637 946.00 | 15 837 982.00 | 24 156 534.00 |
8B Suppliers and Related Accounts | 28 222 098.00 | 28 222 098.00 | | 28 222 098.00 |
8C Staff and Related Accounts | 6 136 845.00 | 6 136 845.00 | | 6 136 845.00 |
8D Social Security and Other Social Organizations | 6 090 743.00 | 6 090 743.00 | | 6 090 743.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 788 153.00 | 1 788 153.00 | | 1 788 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 031 337.00 | 1 031 337.00 | | 1 031 337.00 |
8L Deferred income | 167.00 | 167.00 | | 167.00 |
UT Other financial assets | 19 255.00 | | 19 255.00 | 19 255.00 |
UX Other trade receivables | 9 217 223.00 | 9 217 223.00 | | 9 217 223.00 |
UY Staff and related accounts | 15 583.00 | 15 583.00 | | 15 583.00 |
UZ Social Security, other social security organizations | 1 649.00 | 1 649.00 | | 1 649.00 |
VA Doubtful or disputed receivables | 247 603.00 | 247 603.00 | | 247 603.00 |
VB VAT | 416 900.00 | 416 900.00 | | 416 900.00 |
VC Group and associates | 31 351 288.00 | 31 351 288.00 | | 31 351 288.00 |
VG Loans with a maturity of up to one year at origin | 36 193.00 | 36 193.00 | | 36 193.00 |
VJ Loans taken out during the year | 4 809 000.00 | | | 4 809 000.00 |
VK Loans repaid during the year | 5 428 205.00 | | | 5 428 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 142.00 | 126 142.00 | | 126 142.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 338 010.00 | 4 338 010.00 | | 4 338 010.00 |
VS Prepaid expenses | 716 984.00 | 680 445.00 | 36 539.00 | 716 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 324 495.00 | 46 268 701.00 | 55 794.00 | 46 324 495.00 |
VW VAT | 4 203 564.00 | 4 203 564.00 | | 4 203 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 791 776.00 | 53 273 188.00 | 15 837 982.00 | 71 791 776.00 |
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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 | 1 704.00 | | | 1 704.00 |
