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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 | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 5 882 498.00 | 4 260 433.00 | 1 622 065.00 | 5 882 498.00 |
AP Buildings | 37 733 194.00 | 23 281 411.00 | 14 451 783.00 | 37 733 194.00 |
AR Technical installations, industrial equipment and tools | 44 811 664.00 | 35 145 422.00 | 9 666 242.00 | 44 811 664.00 |
AT Other tangible assets | 71 793 443.00 | 39 191 763.00 | 32 601 680.00 | 71 793 443.00 |
AV Fixed assets in progress | 9 452 014.00 | | 9 452 014.00 | 9 452 014.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | | | | |
BH Other financial assets | 9 796.00 | | 9 796.00 | 9 796.00 |
BJ TOTAL (I) | 170 386 672.00 | 102 376 080.00 | 68 010 593.00 | 170 386 672.00 |
BL Raw materials, supplies | 1 463 270.00 | | 1 463 270.00 | 1 463 270.00 |
BR Intermediate and finished products | | | | |
BV Advances and down payments on orders | 16 187.00 | | 16 187.00 | 16 187.00 |
BX Customers and related accounts | 14 597 049.00 | 44 652.00 | 14 552 397.00 | 14 597 049.00 |
BZ Other receivables | 6 370 724.00 | | 6 370 724.00 | 6 370 724.00 |
CF Cash and cash equivalents | 2 273 141.00 | | 2 273 141.00 | 2 273 141.00 |
CJ TOTAL (II) | 24 720 371.00 | 44 652.00 | 24 675 719.00 | 24 720 371.00 |
CN Currency translation adjustments (V) | 3 966.00 | | 3 966.00 | 3 966.00 |
CO Grand total (0 to V) | 195 111 009.00 | 102 420 732.00 | 92 690 278.00 | 195 111 009.00 |
CU Other investments | 659.00 | | 659.00 | 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 344 890.00 | 25 016 091.00 | | 5 344 890.00 |
DJ Investment subsidies | 86 831.00 | 67 520.00 | | 86 831.00 |
DK Regulated provisions | 7 994 271.00 | 6 324 002.00 | | 7 994 271.00 |
DL TOTAL (I) | 22 652 241.00 | 40 633 863.00 | | 22 652 241.00 |
DP Provisions for Risks | 2 728 129.00 | 2 886 983.00 | | 2 728 129.00 |
DQ Provisions for Expenses | 10 863 795.00 | 7 741 942.00 | | 10 863 795.00 |
DR TOTAL (IV) | 13 591 925.00 | 10 628 925.00 | | 13 591 925.00 |
DS Convertible Bond Issues | 1 298.00 | | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 397 754.00 | 5 908 017.00 | | 38 397 754.00 |
DX Trade payables and related accounts | 10 775 429.00 | 11 988 708.00 | | 10 775 429.00 |
DY Tax and social security liabilities | 5 945 570.00 | 8 944 397.00 | | 5 945 570.00 |
EB Prepaid income (2) | 1 306 855.00 | 1 789 322.00 | | 1 306 855.00 |
EC TOTAL (IV) | 56 426 906.00 | 28 630 443.00 | | 56 426 906.00 |
ED (V) | 19 206.00 | 35 368.00 | | 19 206.00 |
EE Grand total (I to V) | 92 690 278.00 | 79 928 600.00 | | 92 690 278.00 |
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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 | | | | |
FD Production sold - goods | | 7 343 699.00 | 7 343 699.00 | |
FG Production sold - services | 505 732.00 | 78 896 370.00 | 79 402 101.00 | 505 732.00 |
FJ Net sales | 505 732.00 | 86 240 069.00 | 86 745 801.00 | 505 732.00 |
FM Inventory production | | | -1 553 486.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295 779.00 | |
FQ Other income | | | 648 065.00 | |
FR Total operating income (I) | | | 87 136 159.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 543 709.00 | |
FV Inventory change (raw materials and supplies) | | | 918 236.00 | |
FW Other purchases and external expenses | | | 26 507 860.00 | |
FX Taxes, duties, and similar payments | | | 2 338 473.00 | |
FY Salaries and Wages | | | 21 606 610.00 | |
FZ Social Security Contributions | | | 11 744 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 283 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 156 047.00 | |
GE Other Expenses | | | 204 023.00 | |
GF Total Operating Expenses (II) | | | 76 302 677.00 | |
GG - OPERATING RESULT (I - II) | | | 10 833 482.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 540.00 | |
GK Income from other securities and fixed asset receivables | | | 2 689.00 | |
GL Other interest and similar income | | | 20 757.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 213.00 | |
GN Positive exchange differences | | | 48 183.00 | |
GP Total financial income (V) | | | 78 169.00 | |
GR Interest and similar expenses | | | 201 426.00 | |
GS Negative differences of foreign exchange | | | 9 549.00 | |
GU Total financial expenses (VI) | | | 210 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -132 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 700 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 45 464.00 | 19 422 385.00 | | 45 464.00 |
HC Reversals of provisions and transfers of expenses | 7 351 766.00 | 5 498 012.00 | | 7 351 766.00 |
HD Total exceptional income (VII) | 7 397 230.00 | 24 920 397.00 | | 7 397 230.00 |
HE Exceptional expenses on management operations | 54 372.00 | 163 412.00 | | 54 372.00 |
HF Exceptional expenses on capital transactions | 76 815.00 | 1 071 035.00 | | 76 815.00 |
HG Exceptional depreciation and provisions | 9 022 034.00 | 5 814 887.00 | | 9 022 034.00 |
HH Total exceptional expenses (VIII) | 9 153 221.00 | 7 049 334.00 | | 9 153 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 755 991.00 | 17 871 063.00 | | -1 755 991.00 |
HJ Employee participation in company results | 1 408 612.00 | 4 265 449.00 | | 1 408 612.00 |
HK Income tax | 2 191 183.00 | 10 328 279.00 | | 2 191 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 611 557.00 | 198 493 165.00 | | 94 611 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 266 667.00 | 173 477 074.00 | | 89 266 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 344 890.00 | 25 016 091.00 | | 5 344 890.00 |
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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 | 154 336 713.00 | | 32 942 422.00 | 154 336 713.00 |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 568 600.00 | | 30 939 753.00 | 144 568 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 078 580.00 | | 2 002 669.00 | 9 078 580.00 |
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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 | 99 683 142.00 | 8 283 238.00 | 5 758 725.00 | 99 683 142.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 354 516.00 | 8 283 238.00 | 5 758 725.00 | 99 354 516.00 |
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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 | 6 324 002.00 | 9 022 034.00 | 7 351 766.00 | 6 324 002.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 628 925.00 | 4 156 046.00 | 1 193 047.00 | 10 628 925.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6T Receivables | 147 384.00 | | 102 732.00 | 147 384.00 |
7B Total provisions for depreciation | 315 810.00 | | 102 732.00 | 315 810.00 |
7C Grand total | 17 268 738.00 | 13 178 080.00 | 8 647 545.00 | 17 268 738.00 |
UE of which provisions and reversals: - Operating | | 4 156 047.00 | 1 295 779.00 | |
UJ - Exceptional | | 9 022 034.00 | 7 351 766.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1 298.00 | 1 298.00 | | 1 298.00 |
8A Miscellaneous Loans and Financial Debts | 38 397 754.00 | 1 343 038.00 | 37 054 716.00 | 38 397 754.00 |
8B Suppliers and Related Accounts | 10 775 429.00 | 10 775 429.00 | | 10 775 429.00 |
8C Staff and Related Accounts | 3 346 207.00 | 3 346 207.00 | | 3 346 207.00 |
8D Social Security and Other Social Organizations | 2 359 682.00 | 2 359 682.00 | | 2 359 682.00 |
8L Deferred income | 1 306 855.00 | 1 306 855.00 | | 1 306 855.00 |
UT Other financial assets | 9 796.00 | 9 796.00 | | 9 796.00 |
UX Other trade receivables | 14 552 397.00 | 14 552 397.00 | | 14 552 397.00 |
VA Doubtful or disputed receivables | 44 652.00 | 44 652.00 | | 44 652.00 |
VB VAT | 1 116 933.00 | 1 116 933.00 | | 1 116 933.00 |
VC Group and associates | 5 008 988.00 | 5 008 988.00 | | 5 008 988.00 |
VJ Loans taken out during the year | 33 231 259.00 | | | 33 231 259.00 |
VK Loans repaid during the year | 1 033 735.00 | | | 1 033 735.00 |
VP Miscellaneous | 244 803.00 | 244 803.00 | | 244 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 681.00 | 239 681.00 | | 239 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 977 569.00 | 20 977 569.00 | | 20 977 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 426 906.00 | 19 372 190.00 | 37 054 716.00 | 56 426 906.00 |
