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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 210 406.00 | 13 101.00 | 197 305.00 | 210 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 371 012.00 | 261 470.00 | 109 542.00 | 371 012.00 |
AN Land | 7 136 616.00 | 3 794 836.00 | 3 341 779.00 | 7 136 616.00 |
AP Buildings | 39 265 166.00 | 23 262 120.00 | 16 003 045.00 | 39 265 166.00 |
AR Technical installations, industrial equipment and tools | 132 897 862.00 | 94 242 433.00 | 38 655 429.00 | 132 897 862.00 |
AT Other tangible assets | 3 342 109.00 | 2 346 765.00 | 995 344.00 | 3 342 109.00 |
AV Fixed assets in progress | 1 417 622.00 | | 1 417 622.00 | 1 417 622.00 |
BF Loans | 555 932.00 | | 555 932.00 | 555 932.00 |
BH Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
BJ TOTAL (I) | 199 108 720.00 | 125 349 706.00 | 73 759 013.00 | 199 108 720.00 |
BL Raw materials, supplies | 5 315 369.00 | 962 665.00 | 4 352 704.00 | 5 315 369.00 |
BR Intermediate and finished products | 6 108 533.00 | | 6 108 533.00 | 6 108 533.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 266 429.00 | | 266 429.00 | 266 429.00 |
BX Customers and related accounts | 11 802 190.00 | 71 814.00 | 11 730 375.00 | 11 802 190.00 |
BZ Other receivables | 18 142 538.00 | | 18 142 538.00 | 18 142 538.00 |
CF Cash and cash equivalents | 3 885.00 | | 3 885.00 | 3 885.00 |
CH Prepaid expenses | 50 857.00 | | 50 857.00 | 50 857.00 |
CJ TOTAL (II) | 41 689 805.00 | 1 034 479.00 | 40 655 325.00 | 41 689 805.00 |
CO Grand total (0 to V) | 240 798 525.00 | 126 384 186.00 | 114 414 339.00 | 240 798 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 9 199 979.00 | 9 199 979.00 | | 9 199 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 480 121.00 | 567 527.00 | | 480 121.00 |
DK Regulated provisions | 32 309 820.00 | 32 533 021.00 | | 32 309 820.00 |
DL TOTAL (I) | 79 664 082.00 | 79 974 688.00 | | 79 664 082.00 |
DQ Provisions for Expenses | 17 485 077.00 | 17 585 140.00 | | 17 485 077.00 |
DR TOTAL (IV) | 17 485 077.00 | 17 585 140.00 | | 17 485 077.00 |
DU Loans and Debts from Credit Institutions (3) | 16 228.00 | 582 964.00 | | 16 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 481 011.00 | 651 237.00 | | 481 011.00 |
DX Trade payables and related accounts | 10 403 691.00 | 7 887 154.00 | | 10 403 691.00 |
DY Tax and social security liabilities | 4 934 343.00 | 4 919 183.00 | | 4 934 343.00 |
DZ Fixed asset liabilities and related accounts | 538 544.00 | 244 065.00 | | 538 544.00 |
EA Other liabilities | 891 359.00 | 831 458.00 | | 891 359.00 |
EC TOTAL (IV) | 17 265 179.00 | 15 116 063.00 | | 17 265 179.00 |
EE Grand total (I to V) | 114 414 339.00 | 112 675 891.00 | | 114 414 339.00 |
EI Including equity loans | 481 011.00 | | | 481 011.00 |
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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 | | | 69 788 101.00 | |
FG Production sold - services | | | 2 600 808.00 | |
FJ Net sales | | | 72 388 910.00 | |
FM Inventory production | | | -368 792.00 | |
FN Capitalized production | | | 2 433.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002 162.00 | |
FQ Other income | | | 1 008 817.00 | |
FR Total operating income (I) | | | 75 033 531.00 | |
FU Purchases of raw materials and other supplies | | | 17 041 434.00 | |
FV Inventory change (raw materials and supplies) | | | -247 389.00 | |
FW Other purchases and external expenses | | | 35 665 744.00 | |
FX Taxes, duties, and similar payments | | | 1 619 825.00 | |
FY Salaries and Wages | | | 8 579 388.00 | |
FZ Social Security Contributions | | | 3 454 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 038 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 962 665.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 248.00 | |
GE Other Expenses | | | 243 468.00 | |
GF Total Operating Expenses (II) | | | 74 486 456.00 | |
GG - OPERATING RESULT (I - II) | | | 547 075.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 33 350.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 33 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -33 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 513 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 501.00 | | | 501.00 |
HB Exceptional income from capital transactions | 32 658.00 | 50 887.00 | | 32 658.00 |
HC Reversals of provisions and transfers of expenses | 3 098 818.00 | 2 885 942.00 | | 3 098 818.00 |
HD Total exceptional income (VII) | 3 131 977.00 | 2 936 830.00 | | 3 131 977.00 |
HE Exceptional expenses on management operations | 150 938.00 | 65 987.00 | | 150 938.00 |
HF Exceptional expenses on capital transactions | 34 123.00 | 172 744.00 | | 34 123.00 |
HG Exceptional depreciation and provisions | 3 085 618.00 | 3 118 032.00 | | 3 085 618.00 |
HH Total exceptional expenses (VIII) | 3 270 679.00 | 3 356 764.00 | | 3 270 679.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -138 701.00 | -419 934.00 | | -138 701.00 |
HK Income tax | -105 099.00 | -90 166.00 | | -105 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 165 509.00 | 73 468 379.00 | | 78 165 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 685 387.00 | 72 900 851.00 | | 77 685 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 480 121.00 | 567 527.00 | | 480 121.00 |
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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 | 197 036 143.00 | | 5 418 840.00 | 197 036 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 572 454.00 | |
I4 DECREASES Grand Total | 2 604 851.00 | 741 412.00 | 199 108 720.00 | 2 604 851.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | | 14 475 363.00 | |
IY DECREASES Total Tangible Fixed Assets | 2 604 851.00 | 741 412.00 | 184 059 378.00 | 2 604 851.00 |
KD ACQUISITIONS Total including other intangible assets | 14 171 971.00 | | 303 392.00 | 14 171 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 321 827.00 | | 5 083 814.00 | 182 321 827.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 820.00 | | 31 634.00 | 540 820.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 417 622.00 | | | 1 417 622.00 |
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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 | 118 315 846.00 | 7 038 635.00 | 707 289.00 | 118 315 846.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 643 775.00 | 58 249.00 | | 1 643 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 670 546.00 | 6 980 386.00 | 707 289.00 | 116 670 546.00 |
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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 | 32 533 021.00 | 2 875 618.00 | 3 098 818.00 | 32 533 021.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 585 140.00 | 128 248.00 | 228 311.00 | 17 585 140.00 |
6E on fixed assets – tangible | 492 513.00 | 210 000.00 | | 492 513.00 |
6N Inventories and work in progress | 702 952.00 | 962 665.00 | 702 952.00 | 702 952.00 |
6T Receivables | 80 654.00 | | 8 840.00 | 80 654.00 |
7B Total provisions for depreciation | 1 276 120.00 | 1 172 665.00 | 711 792.00 | 1 276 120.00 |
7C Grand total | 51 394 281.00 | 4 176 531.00 | 4 038 921.00 | 51 394 281.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 090 913.00 | 940 103.00 | |
UJ - Exceptional | | 3 085 618.00 | 3 098 818.00 | |
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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 | 481 011.00 | 243 453.00 | 236 507.00 | 481 011.00 |
8B Suppliers and Related Accounts | 10 403 691.00 | 10 403 691.00 | | 10 403 691.00 |
8C Staff and Related Accounts | 2 890 445.00 | 2 890 445.00 | | 2 890 445.00 |
8D Social Security and Other Social Organizations | 1 858 076.00 | 1 858 076.00 | | 1 858 076.00 |
8J Fixed Asset Liabilities and Related Accounts | 538 544.00 | 538 544.00 | | 538 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 891 359.00 | 891 359.00 | | 891 359.00 |
UP Loans | 555 932.00 | | 555 932.00 | 555 932.00 |
UT Other financial assets | 16 521.00 | | 16 521.00 | 16 521.00 |
UX Other trade receivables | 11 716 533.00 | 11 716 533.00 | | 11 716 533.00 |
UY Staff and related accounts | 31 490.00 | 31 490.00 | | 31 490.00 |
UZ Social Security, other social security organizations | 1 474.00 | 1 474.00 | | 1 474.00 |
VA Doubtful or disputed receivables | 85 656.00 | | 85 656.00 | 85 656.00 |
VB VAT | 1 167 337.00 | 1 167 337.00 | | 1 167 337.00 |
VC Group and associates | 14 048 500.00 | 14 048 500.00 | | 14 048 500.00 |
VG Loans with a maturity of up to one year at origin | 16 228.00 | 16 228.00 | | 16 228.00 |
VJ Loans taken out during the year | 15 118.00 | | | 15 118.00 |
VK Loans repaid during the year | 185 345.00 | | | 185 345.00 |
VN Other taxes, similar payments | 84 946.00 | 84 946.00 | | 84 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 185 290.00 | 185 290.00 | | 185 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 808 788.00 | 2 808 788.00 | | 2 808 788.00 |
VS Prepaid expenses | 50 857.00 | 50 857.00 | | 50 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 568 040.00 | 29 909 929.00 | 658 110.00 | 30 568 040.00 |
VW VAT | 532.00 | 532.00 | | 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 265 179.00 | 17 027 622.00 | 236 507.00 | 17 265 179.00 |
