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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 | 581 471.00 | 556 302.00 | 25 169.00 | 581 471.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AJ Other Intangible Assets | | | | |
AN Land | 222 500.00 | | 222 500.00 | 222 500.00 |
AP Buildings | 25 072 460.00 | 13 955 432.00 | 11 117 027.00 | 25 072 460.00 |
AR Technical installations, industrial equipment and tools | 64 351 442.00 | 43 704 389.00 | 20 647 053.00 | 64 351 442.00 |
AT Other tangible assets | 695 038.00 | 656 169.00 | 38 869.00 | 695 038.00 |
AV Fixed assets in progress | 2 421 595.00 | | 2 421 595.00 | 2 421 595.00 |
AX Advances and down payments | | | 5.00 | |
BH Other financial assets | 10 778.00 | | 10 778.00 | 10 778.00 |
BJ TOTAL (I) | 168 496 866.00 | 74 944 498.00 | 93 552 368.00 | 168 496 866.00 |
BL Raw materials, supplies | 4 955 186.00 | 31 710.00 | 4 923 475.00 | 4 955 186.00 |
BR Intermediate and finished products | 1 117 901.00 | 8 832.00 | 1 109 069.00 | 1 117 901.00 |
BT Goods | 573 407.00 | | 573 407.00 | 573 407.00 |
BV Advances and down payments on orders | 27 337.00 | | 27 337.00 | 27 337.00 |
BX Customers and related accounts | 22 705 496.00 | 99 796.00 | 22 605 700.00 | 22 705 496.00 |
BZ Other receivables | 826 990.00 | | 826 990.00 | 826 990.00 |
CF Cash and cash equivalents | 433 641.00 | | 433 641.00 | 433 641.00 |
CH Prepaid expenses | 26 495.00 | | 26 495.00 | 26 495.00 |
CJ TOTAL (II) | 30 666 453.00 | 140 339.00 | 30 526 114.00 | 30 666 453.00 |
CO Grand total (0 to V) | 199 163 319.00 | 75 084 837.00 | 124 078 482.00 | 199 163 319.00 |
CU Other investments | 74 841 381.00 | 15 772 003.00 | 59 069 378.00 | 74 841 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 619 628.00 | 8 619 628.00 | | 8 619 628.00 |
DB Share, merger, contribution premiums, etc. | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 66 865 249.00 | 66 970 236.00 | | 66 865 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 144 214.00 | 8 299 151.00 | | 9 144 214.00 |
DK Regulated provisions | 12 390 464.00 | 9 512 460.00 | | 12 390 464.00 |
DL TOTAL (I) | 100 513 746.00 | 96 895 666.00 | | 100 513 746.00 |
DP Provisions for Risks | 273 248.00 | 41 301.00 | | 273 248.00 |
DR TOTAL (IV) | 273 248.00 | 41 301.00 | | 273 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 852 061.00 | 8 613 184.00 | | 2 852 061.00 |
DX Trade payables and related accounts | 14 819 888.00 | 14 806 416.00 | | 14 819 888.00 |
DY Tax and social security liabilities | 4 748 199.00 | 4 671 068.00 | | 4 748 199.00 |
DZ Fixed asset liabilities and related accounts | 812 756.00 | 1 078 750.00 | | 812 756.00 |
EA Other liabilities | 58 584.00 | | | 58 584.00 |
EC TOTAL (IV) | 23 291 489.00 | 29 169 418.00 | | 23 291 489.00 |
EE Grand total (I to V) | 124 078 482.00 | 126 106 385.00 | | 124 078 482.00 |
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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 | 29 992 145.00 | | 29 992 145.00 | 29 992 145.00 |
FD Production sold - goods | 97 639 872.00 | 10 851 106.00 | 108 490 978.00 | 97 639 872.00 |
FG Production sold - services | 2 099 579.00 | | 2 099 579.00 | 2 099 579.00 |
FJ Net sales | 129 731 596.00 | 10 851 106.00 | 140 582 702.00 | 129 731 596.00 |
FM Inventory production | | | -157 570.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 743 281.00 | |
FQ Other income | | | 2 531 999.00 | |
FR Total operating income (I) | | | 146 700 411.00 | |
FS Purchases of goods (including customs duties) | | | 25 388 965.00 | |
FT Inventory change (goods) | | | 18 438.00 | |
FU Purchases of raw materials and other supplies | | | 70 203 531.00 | |
FV Inventory change (raw materials and supplies) | | | -1 594 511.00 | |
FW Other purchases and external expenses | | | 25 239 047.00 | |
FX Taxes, duties, and similar payments | | | 1 616 450.00 | |
FY Salaries and Wages | | | 12 912 253.00 | |
FZ Social Security Contributions | | | 4 387 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 891.00 | |
GE Other Expenses | | | 243 573.00 | |
GF Total Operating Expenses (II) | | | 141 281 689.00 | |
GG - OPERATING RESULT (I - II) | | | 5 418 723.00 | |
GH Attributed profit or transferred loss (III) | | | 68 555.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 529 382.00 | |
GL Other interest and similar income | | | 100 654.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 8 630 037.00 | |
GQ Financial allocations to depreciation and provisions | | | 771 419.00 | |
GR Interest and similar expenses | | | 147 679.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 919 103.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 710 933.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 198 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 354.00 | 56 802.00 | | 13 354.00 |
HB Exceptional income from capital transactions | 803.00 | -4.00 | | 803.00 |
HD Total exceptional income (VII) | 1 058 300.00 | 1 315 334.00 | | 1 058 300.00 |
HE Exceptional expenses on management operations | 72 166.00 | 36 012.00 | | 72 166.00 |
HF Exceptional expenses on capital transactions | | 105 996.00 | | |
HG Exceptional depreciation and provisions | 4 154 093.00 | 2 809 527.00 | | 4 154 093.00 |
HH Total exceptional expenses (VIII) | 4 226 259.00 | 2 951 535.00 | | 4 226 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 167 959.00 | -1 636 201.00 | | -3 167 959.00 |
HJ Employee participation in company results | 303 411.00 | 169 761.00 | | 303 411.00 |
HK Income tax | 582 627.00 | -266 997.00 | | 582 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 457 303.00 | 145 865 215.00 | | 156 457 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 147 313 089.00 | 137 566 064.00 | | 147 313 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 144 214.00 | 8 299 151.00 | | 9 144 214.00 |
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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 | 164 328 274.00 | | 6 366 280.00 | 164 328 274.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 181.00 | 74 852 158.00 | |
I4 DECREASES Grand Total | 1 512 756.00 | 684 932.00 | 168 496 866.00 | 1 512 756.00 |
IO DECREASES Total including other intangible assets | 3 741.00 | | 881 673.00 | 3 741.00 |
IY DECREASES Total Tangible Fixed Assets | 1 509 016.00 | 679 751.00 | 92 763 035.00 | 1 509 016.00 |
KD ACQUISITIONS Total including other intangible assets | 873 132.00 | | 12 282.00 | 873 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 802 529.00 | | 5 149 272.00 | 89 802 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 652 613.00 | | 1 204 727.00 | 73 652 613.00 |
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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 | 57 022 896.00 | 2 829 351.00 | 679 751.00 | 57 022 896.00 |
PE DEPRECIATION Total including other intangible assets | 837 047.00 | 19 458.00 | | 837 047.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 185 849.00 | 2 809 893.00 | 679 751.00 | 56 185 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 9 512 460.00 | 3 918 964.00 | 1 040 961.00 | 9 512 460.00 |
5Z Total provisions for risks and expenses | 41 301.00 | 235 129.00 | 3 182.00 | 41 301.00 |
7B Total provisions for depreciation | 15 207 561.00 | 808 310.00 | 103 529.00 | 15 207 561.00 |
7C Grand total | 24 761 322.00 | 4 962 403.00 | 1 147 672.00 | 24 761 322.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 36 891.00 | 103 529.00 | |
UG - Financial | | 771 419.00 | | |
UJ - Exceptional | | 4 154 093.00 | 1 044 143.00 | |
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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 | 2 852 061.00 | 2 852 061.00 | | 2 852 061.00 |
8B Suppliers and Related Accounts | 14 819 888.00 | 14 819 888.00 | | 14 819 888.00 |
8C Staff and Related Accounts | 2 791 439.00 | 2 791 439.00 | | 2 791 439.00 |
8D Social Security and Other Social Organizations | 1 424 621.00 | 1 424 621.00 | | 1 424 621.00 |
8J Fixed Asset Liabilities and Related Accounts | 812 756.00 | 812 756.00 | | 812 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 584.00 | 58 584.00 | | 58 584.00 |
UT Other financial assets | 10 778.00 | 10 778.00 | | 10 778.00 |
UX Other trade receivables | 22 595 367.00 | 22 595 367.00 | | 22 595 367.00 |
UY Staff and related accounts | 5 887.00 | 5 887.00 | | 5 887.00 |
VA Doubtful or disputed receivables | 110 129.00 | 110 129.00 | | 110 129.00 |
VB VAT | 524 651.00 | 524 651.00 | | 524 651.00 |
VC Group and associates | 115 317.00 | 115 317.00 | | 115 317.00 |
VP Miscellaneous | 27 079.00 | 27 079.00 | | 27 079.00 |
VQ Other Taxes, Duties, and Similar Debts | 217 481.00 | 217 481.00 | | 217 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 056.00 | 154 056.00 | | 154 056.00 |
VS Prepaid expenses | 26 495.00 | 26 495.00 | | 26 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 569 759.00 | 23 569 759.00 | | 23 569 759.00 |
VW VAT | 314 658.00 | 314 658.00 | | 314 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 291 489.00 | 23 291 489.00 | | 23 291 489.00 |
