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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 | 1 282 057.00 | 1 257 517.00 | 24 540.00 | 1 282 057.00 |
AJ Other Intangible Assets | 2 000 000.00 | 1 063 122.00 | 936 878.00 | 2 000 000.00 |
AP Buildings | 3 627 185.00 | 3 120 192.00 | 506 994.00 | 3 627 185.00 |
AR Technical installations, industrial equipment and tools | 174 017 060.00 | 66 308 385.00 | 107 708 675.00 | 174 017 060.00 |
AT Other tangible assets | 571 143.00 | 536 265.00 | 34 878.00 | 571 143.00 |
AV Fixed assets in progress | 4 506 394.00 | | 4 506 394.00 | 4 506 394.00 |
AX Advances and down payments | 90 501.00 | | 90 501.00 | 90 501.00 |
BD Other fixed assets | 610.00 | | 610.00 | 610.00 |
BF Loans | | | | |
BH Other financial assets | 1 496 717.00 | | 1 496 717.00 | 1 496 717.00 |
BJ TOTAL (I) | 193 045 526.00 | 72 375 480.00 | 120 670 045.00 | 193 045 526.00 |
BL Raw materials, supplies | 6 582 774.00 | | 6 582 774.00 | 6 582 774.00 |
BR Intermediate and finished products | 9 433 151.00 | 466 520.00 | 8 966 631.00 | 9 433 151.00 |
BV Advances and down payments on orders | 890 542.00 | | 890 542.00 | 890 542.00 |
BX Customers and related accounts | 16 390 624.00 | 161 363.00 | 16 229 261.00 | 16 390 624.00 |
BZ Other receivables | 30 071 864.00 | 74 413.00 | 29 997 451.00 | 30 071 864.00 |
CF Cash and cash equivalents | 3 203 963.00 | | 3 203 963.00 | 3 203 963.00 |
CH Prepaid expenses | 710 056.00 | | 710 056.00 | 710 056.00 |
CJ TOTAL (II) | 67 282 974.00 | 702 296.00 | 66 580 677.00 | 67 282 974.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 260 328 499.00 | 73 077 776.00 | 187 250 723.00 | 260 328 499.00 |
CU Other investments | 5 453 859.00 | 90 000.00 | 5 363 859.00 | 5 453 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 798 878.00 | 2 798 878.00 | | 2 798 878.00 |
DB Share, merger, contribution premiums, etc. | 27 684 119.00 | 34 163 201.00 | | 27 684 119.00 |
DD Legal reserve (1) | 279 888.00 | 277 928.00 | | 279 888.00 |
DH Retained earnings | | -8 205 823.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 932 447.00 | 3 827 860.00 | | 12 932 447.00 |
DK Regulated provisions | 10 761 567.00 | 8 330 697.00 | | 10 761 567.00 |
DL TOTAL (I) | 54 456 900.00 | 41 192 741.00 | | 54 456 900.00 |
DP Provisions for Risks | 848 771.00 | 1 307 308.00 | | 848 771.00 |
DQ Provisions for Expenses | 3 142 787.00 | 1 746 246.00 | | 3 142 787.00 |
DR TOTAL (IV) | 3 991 558.00 | 3 053 554.00 | | 3 991 558.00 |
DU Loans and Debts from Credit Institutions (3) | 64 605 977.00 | 72 759 467.00 | | 64 605 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 811 690.00 | 38 793 954.00 | | 36 811 690.00 |
DX Trade payables and related accounts | 19 237 528.00 | 9 542 037.00 | | 19 237 528.00 |
DY Tax and social security liabilities | 4 140 169.00 | 6 542 909.00 | | 4 140 169.00 |
DZ Fixed asset liabilities and related accounts | 2 205 744.00 | | | 2 205 744.00 |
EA Other liabilities | 1 733 753.00 | 3 348 700.00 | | 1 733 753.00 |
EC TOTAL (IV) | 128 734 860.00 | 130 987 067.00 | | 128 734 860.00 |
ED (V) | 67 405.00 | 320 691.00 | | 67 405.00 |
EE Grand total (I to V) | 187 250 723.00 | 175 554 053.00 | | 187 250 723.00 |
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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 | 2 748 863.00 | 88 836 734.00 | 91 585 597.00 | 2 748 863.00 |
FG Production sold - services | 2 014 998.00 | 609 094.00 | 2 624 092.00 | 2 014 998.00 |
FJ Net sales | 4 763 861.00 | 89 445 828.00 | 94 209 689.00 | 4 763 861.00 |
FM Inventory production | | | -1 180 999.00 | |
FO Operating subsidies | | | 197 639.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 757 551.00 | |
FQ Other income | | | 3 723 622.00 | |
FR Total operating income (I) | | | 99 707 502.00 | |
FU Purchases of raw materials and other supplies | | | 29 549 873.00 | |
FV Inventory change (raw materials and supplies) | | | -1 376 425.00 | |
FW Other purchases and external expenses | | | 43 294 243.00 | |
FX Taxes, duties, and similar payments | | | 4 585 437.00 | |
FY Salaries and Wages | | | 9 211 708.00 | |
FZ Social Security Contributions | | | 1 767 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 407 462.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 645 519.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 578 417.00 | |
GE Other Expenses | | | 4 328 756.00 | |
GF Total Operating Expenses (II) | | | 100 992 917.00 | |
GG - OPERATING RESULT (I - II) | | | -1 285 415.00 | |
GH Attributed profit or transferred loss (III) | | | 91 399.00 | |
GI Supported loss or transferred profit (IV) | | | 183 400.00 | |
GK Income from other securities and fixed asset receivables | | | 260 581.00 | |
GL Other interest and similar income | | | 15 174 899.00 | |
GM Reversals of provisions and transfers of expenses | | | 62 829.00 | |
GN Positive exchange differences | | | 54 548.00 | |
GP Total financial income (V) | | | 15 552 858.00 | |
GQ Financial allocations to depreciation and provisions | | | 41 007.00 | |
GR Interest and similar expenses | | | 2 096 624.00 | |
GS Negative differences of foreign exchange | | | 165 601.00 | |
GU Total financial expenses (VI) | | | 2 303 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 249 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 872 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 783.00 | 6 910.00 | | 45 783.00 |
HC Reversals of provisions and transfers of expenses | 572 582.00 | 5 201 396.00 | | 572 582.00 |
HD Total exceptional income (VII) | 618 365.00 | 5 208 307.00 | | 618 365.00 |
HE Exceptional expenses on management operations | 341 464.00 | 1 965 482.00 | | 341 464.00 |
HF Exceptional expenses on capital transactions | 295 414.00 | 103 886.00 | | 295 414.00 |
HG Exceptional depreciation and provisions | 2 430 870.00 | 2 434 092.00 | | 2 430 870.00 |
HH Total exceptional expenses (VIII) | 3 067 748.00 | 4 503 460.00 | | 3 067 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 449 383.00 | 704 847.00 | | -2 449 383.00 |
HJ Employee participation in company results | 1 446.00 | 937 939.00 | | 1 446.00 |
HK Income tax | -3 511 066.00 | -2 984 166.00 | | -3 511 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 970 124.00 | 107 855 619.00 | | 115 970 124.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 037 677.00 | 104 027 759.00 | | 103 037 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 932 447.00 | 3 827 860.00 | | 12 932 447.00 |
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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 | 186 725 708.00 | | 8 856 690.00 | 186 725 708.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 360 344.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 360 344.00 | 6 951 186.00 | |
I4 DECREASES Grand Total | 469 480.00 | 2 067 393.00 | 193 045 525.00 | 469 480.00 |
IO DECREASES Total including other intangible assets | | | 3 282 057.00 | |
IY DECREASES Total Tangible Fixed Assets | 469 480.00 | 1 707 049.00 | 182 812 283.00 | 469 480.00 |
KD ACQUISITIONS Total including other intangible assets | 3 282 057.00 | | | 3 282 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 177 249 054.00 | | 7 739 757.00 | 177 249 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 194 598.00 | | 1 116 932.00 | 6 194 598.00 |
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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 | 67 289 653.00 | 6 407 463.00 | 1 411 635.00 | 67 289 653.00 |
PE DEPRECIATION Total including other intangible assets | 2 121 020.00 | 199 618.00 | | 2 121 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 168 632.00 | 6 207 845.00 | 1 411 635.00 | 65 168 632.00 |
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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 | 8 330 697.00 | 2 430 870.00 | | 8 330 697.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 053 554.00 | 2 578 417.00 | 1 640 413.00 | 3 053 554.00 |
6N Inventories and work in progress | 38 418.00 | 466 520.00 | 38 418.00 | 38 418.00 |
6T Receivables | 124 936.00 | 178 999.00 | 68 159.00 | 124 936.00 |
6X Other provisions for depreciation | | | | |
7B Total provisions for depreciation | 212 347.00 | 686 526.00 | 106 577.00 | 212 347.00 |
7C Grand total | 11 596 598.00 | 5 695 813.00 | 1 746 991.00 | 11 596 598.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 244 197.00 | | 244 197.00 | 244 197.00 |
8B Suppliers and Related Accounts | 19 237 528.00 | 19 237 528.00 | | 19 237 528.00 |
8C Staff and Related Accounts | 1 677 714.00 | 1 677 714.00 | | 1 677 714.00 |
8D Social Security and Other Social Organizations | 1 230 422.00 | 1 230 422.00 | | 1 230 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 205 744.00 | 2 205 744.00 | | 2 205 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 733 753.00 | 1 733 753.00 | | 1 733 753.00 |
UT Other financial assets | 1 496 717.00 | 1 322 985.00 | 173 732.00 | 1 496 717.00 |
UX Other trade receivables | 16 229 261.00 | 16 229 261.00 | | 16 229 261.00 |
UY Staff and related accounts | 34 450.00 | 34 450.00 | | 34 450.00 |
VA Doubtful or disputed receivables | 161 363.00 | 161 363.00 | | 161 363.00 |
VC Group and associates | 26 113 581.00 | 26 113 581.00 | | 26 113 581.00 |
VH Loans with a maturity of more than one year at origin | 64 605 977.00 | 9 595 745.00 | 30 455 455.00 | 64 605 977.00 |
VI Group and Associates | 36 567 493.00 | 36 567 493.00 | | 36 567 493.00 |
VM Income taxes | 806 763.00 | 806 763.00 | | 806 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 232 032.00 | 1 232 032.00 | | 1 232 032.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 117 070.00 | 3 117 070.00 | | 3 117 070.00 |
VS Prepaid expenses | 710 056.00 | 710 056.00 | | 710 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 669 262.00 | 48 495 529.00 | 173 732.00 | 48 669 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 734 860.00 | 73 480 431.00 | 30 699 652.00 | 128 734 860.00 |
