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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 | 166 091.00 | 13 642.00 | 152 449.00 | 166 091.00 |
AH Goodwill | 4 514 013.00 | | 4 514 013.00 | 4 514 013.00 |
AJ Other Intangible Assets | 7 268 123.00 | 5 435 853.00 | 1 832 270.00 | 7 268 123.00 |
AN Land | 27 360 737.00 | 12 262 316.00 | 15 098 420.00 | 27 360 737.00 |
AP Buildings | 56 653 493.00 | 28 983 290.00 | 27 670 202.00 | 56 653 493.00 |
AR Technical installations, industrial equipment and tools | 107 268 037.00 | 85 470 875.00 | 21 797 161.00 | 107 268 037.00 |
AT Other tangible assets | 14 210 111.00 | 11 050 775.00 | 3 159 336.00 | 14 210 111.00 |
AV Fixed assets in progress | 1 246 825.00 | | 1 246 825.00 | 1 246 825.00 |
AX Advances and down payments | 3 447 201.00 | | 3 447 201.00 | 3 447 201.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 20 488.00 | | 20 488.00 | 20 488.00 |
BJ TOTAL (I) | 250 069 321.00 | 143 271 130.00 | 106 798 191.00 | 250 069 321.00 |
BL Raw materials, supplies | 9 513 839.00 | 85 717.00 | 9 428 121.00 | 9 513 839.00 |
BR Intermediate and finished products | 5 010 178.00 | 30 224.00 | 4 979 953.00 | 5 010 178.00 |
BT Goods | 3 795 901.00 | 21 765.00 | 3 774 135.00 | 3 795 901.00 |
BV Advances and down payments on orders | 182 980.00 | | 182 980.00 | 182 980.00 |
BX Customers and related accounts | 42 582 014.00 | 240 714.00 | 42 341 300.00 | 42 582 014.00 |
BZ Other receivables | 10 233 846.00 | | 10 233 846.00 | 10 233 846.00 |
CD Marketable securities | 5 001 643.00 | | 5 001 643.00 | 5 001 643.00 |
CF Cash and cash equivalents | 8 382 035.00 | | 8 382 035.00 | 8 382 035.00 |
CH Prepaid expenses | 460 527.00 | | 460 527.00 | 460 527.00 |
CJ TOTAL (II) | 85 162 965.00 | 378 422.00 | 84 784 542.00 | 85 162 965.00 |
CO Grand total (0 to V) | 335 232 286.00 | 143 649 552.00 | 191 582 734.00 | 335 232 286.00 |
CU Other investments | 27 859 668.00 | | 27 859 668.00 | 27 859 668.00 |
CX Development or Research and Development Expenses | 54 376.00 | 54 376.00 | | 54 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 596.00 | | | 2 267 596.00 |
DB Share, merger, contribution premiums, etc. | 16 900 590.00 | | | 16 900 590.00 |
DD Legal reserve (1) | 226 759.00 | | | 226 759.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 20 959 205.00 | | | 20 959 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 538 801.00 | | | 3 538 801.00 |
DK Regulated provisions | 18 303 467.00 | | | 18 303 467.00 |
DL TOTAL (I) | 122 196 421.00 | | | 122 196 421.00 |
DP Provisions for Risks | 41 450.00 | | | 41 450.00 |
DR TOTAL (IV) | 41 450.00 | | | 41 450.00 |
DU Loans and Debts from Credit Institutions (3) | 22 334 767.00 | | | 22 334 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 024 612.00 | | | 5 024 612.00 |
DW Advances and down payments received on current orders | 859 953.00 | | | 859 953.00 |
DX Trade payables and related accounts | 22 341 348.00 | | | 22 341 348.00 |
DY Tax and social security liabilities | 12 387 544.00 | | | 12 387 544.00 |
DZ Fixed asset liabilities and related accounts | 67 945.00 | | | 67 945.00 |
EA Other liabilities | 6 260 691.00 | | | 6 260 691.00 |
EB Prepaid income (2) | 68 000.00 | | | 68 000.00 |
EC TOTAL (IV) | 69 344 862.00 | | | 69 344 862.00 |
EE Grand total (I to V) | 191 582 734.00 | | | 191 582 734.00 |
EG Accrued income and payables due within one year | 62 384 909.00 | | | 62 384 909.00 |
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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 | 50 570 309.00 | 24 449.00 | 50 594 758.00 | 50 570 309.00 |
FD Production sold - goods | 122 307 010.00 | 437 838.00 | 122 744 848.00 | 122 307 010.00 |
FG Production sold - services | 15 077 057.00 | 358 382.00 | 15 435 439.00 | 15 077 057.00 |
FJ Net sales | 187 954 376.00 | 820 669.00 | 188 775 045.00 | 187 954 376.00 |
FM Inventory production | | | 312 085.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 273 458.00 | |
FQ Other income | | | 208 701.00 | |
FR Total operating income (I) | | | 191 569 291.00 | |
FS Purchases of goods (including customs duties) | | | 35 856 410.00 | |
FT Inventory change (goods) | | | -175 026.00 | |
FU Purchases of raw materials and other supplies | | | 48 939 395.00 | |
FV Inventory change (raw materials and supplies) | | | -2 107 568.00 | |
FW Other purchases and external expenses | | | 43 726 586.00 | |
FX Taxes, duties, and similar payments | | | 5 023 460.00 | |
FY Salaries and Wages | | | 29 377 908.00 | |
FZ Social Security Contributions | | | 13 418 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 140 418.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 226.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 40 150.00 | |
GE Other Expenses | | | 6 675 231.00 | |
GF Total Operating Expenses (II) | | | 191 175 507.00 | |
GG - OPERATING RESULT (I - II) | | | 393 783.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 750 000.00 | |
GL Other interest and similar income | | | 568 858.00 | |
GO Net income from sales of marketable securities | | | 854.00 | |
GP Total financial income (V) | | | 2 319 712.00 | |
GR Interest and similar expenses | | | 373 065.00 | |
GS Negative differences of foreign exchange | | | 9 228.00 | |
GU Total financial expenses (VI) | | | 382 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 937 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 331 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 879 952.00 | | | 1 879 952.00 |
A3 TOTAL ASSETS | 75 321.00 | | | 75 321.00 |
A4 Equity method investments | 5 198 786.00 | | | 5 198 786.00 |
HB Exceptional income from capital transactions | 4 950.00 | | | 4 950.00 |
HC Reversals of provisions and transfers of expenses | 3 372 931.00 | | | 3 372 931.00 |
HD Total exceptional income (VII) | 3 377 881.00 | | | 3 377 881.00 |
HE Exceptional expenses on management operations | 145.00 | | | 145.00 |
HF Exceptional expenses on capital transactions | 2 281.00 | | | 2 281.00 |
HG Exceptional depreciation and provisions | 2 177 003.00 | | | 2 177 003.00 |
HH Total exceptional expenses (VIII) | 2 179 430.00 | | | 2 179 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 198 451.00 | | | 1 198 451.00 |
HJ Employee participation in company results | 267 609.00 | | | 267 609.00 |
HK Income tax | -276 757.00 | | | -276 757.00 |
HL TOTAL REVENUE (I + III + V + VII) | 197 266 885.00 | | | 197 266 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 193 728 084.00 | | | 193 728 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 538 801.00 | | | 3 538 801.00 |
HP References: Equipment leasing | 23 953.00 | | | 23 953.00 |
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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 | 239 629 410.00 | | 20 733 156.00 | 239 629 410.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 377.00 | | | 54 377.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 000 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 000 000.00 | 27 880 310.00 | |
I4 DECREASES Grand Total | | 10 293 243.00 | 250 069 322.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 377.00 | |
IO DECREASES Total including other intangible assets | | | 11 948 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 293 243.00 | 210 186 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 532 625.00 | | 1 415 604.00 | 10 532 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 312 099.00 | | 19 167 552.00 | 197 312 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 730 310.00 | | 150 000.00 | 31 730 310.00 |
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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 | 134 103 514.00 | 10 170 505.00 | 1 002 889.00 | 134 103 514.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 377.00 | | | 54 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 092 043.00 | 357 453.00 | | 5 092 043.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128 957 094.00 | 9 813 052.00 | 1 002 889.00 | 128 957 094.00 |
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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 | 19 529 482.00 | 2 146 917.00 | 3 372 932.00 | 19 529 482.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 226 700.00 | 40 150.00 | 225 400.00 | 226 700.00 |
7C Grand total | 19 756 182.00 | 2 187 067.00 | 3 598 332.00 | 19 756 182.00 |
UE of which provisions and reversals: - Operating | | 40 150.00 | 225 400.00 | |
UJ - Exceptional | | 2 146 917.00 | 3 372 932.00 | |
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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 | 24 612.00 | 24 612.00 | | 24 612.00 |
8B Suppliers and Related Accounts | 22 341 348.00 | 22 341 348.00 | | 22 341 348.00 |
8J Fixed Asset Liabilities and Related Accounts | 67 946.00 | 67 946.00 | | 67 946.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 260 692.00 | 11 260 692.00 | | 11 260 692.00 |
8L Deferred income | 68 000.00 | 68 000.00 | | 68 000.00 |
UT Other financial assets | 20 489.00 | | 20 489.00 | 20 489.00 |
UX Other trade receivables | 42 582 015.00 | 42 582 015.00 | | 42 582 015.00 |
VH Loans with a maturity of more than one year at origin | 22 334 767.00 | 16 234 767.00 | 5 975 000.00 | 22 334 767.00 |
VJ Loans taken out during the year | 15 000 000.00 | | | 15 000 000.00 |
VK Loans repaid during the year | 5 025 535.00 | | | 5 025 535.00 |
VP Miscellaneous | 10 233 846.00 | 10 233 846.00 | | 10 233 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 387 544.00 | 12 387 544.00 | | 12 387 544.00 |
VS Prepaid expenses | 460 527.00 | 460 527.00 | | 460 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 296 877.00 | 53 276 388.00 | 20 489.00 | 53 296 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 484 910.00 | 62 384 910.00 | 5 975 000.00 | 68 484 910.00 |
