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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 517 164.00 | 2 744 082.00 | 17 773 081.00 | 20 517 164.00 |
AJ Other Intangible Assets | 5 988 011.00 | 1 482 579.00 | 4 505 432.00 | 5 988 011.00 |
AN Land | 582 660.00 | | 582 660.00 | 582 660.00 |
AP Buildings | 11 723 576.00 | 9 646 638.00 | 2 076 938.00 | 11 723 576.00 |
AR Technical installations, industrial equipment and tools | 48 912 429.00 | 37 605 939.00 | 11 306 490.00 | 48 912 429.00 |
AT Other tangible assets | 5 059 417.00 | 2 659 445.00 | 2 399 972.00 | 5 059 417.00 |
AV Fixed assets in progress | 7 776 758.00 | | 7 776 758.00 | 7 776 758.00 |
BH Other financial assets | 797 172.00 | | 797 172.00 | 797 172.00 |
BJ TOTAL (I) | 101 357 188.00 | 54 138 684.00 | 47 218 504.00 | 101 357 188.00 |
BL Raw materials, supplies | 4 950 425.00 | 390 561.00 | 4 559 863.00 | 4 950 425.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 32 003 273.00 | 1 938 362.00 | 30 064 911.00 | 32 003 273.00 |
BV Advances and down payments on orders | 399 799.00 | | 399 799.00 | 399 799.00 |
BX Customers and related accounts | 62 406 591.00 | 2 110 189.00 | 60 296 402.00 | 62 406 591.00 |
BZ Other receivables | 16 407 624.00 | | 16 407 624.00 | 16 407 624.00 |
CF Cash and cash equivalents | 443 803.00 | | 443 803.00 | 443 803.00 |
CH Prepaid expenses | 121 816.00 | | 121 816.00 | 121 816.00 |
CJ TOTAL (II) | 116 733 330.00 | 4 439 113.00 | 112 294 218.00 | 116 733 330.00 |
CO Grand total (0 to V) | 218 090 518.00 | 58 577 796.00 | 159 512 722.00 | 218 090 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 746 342.00 | 19 746 342.00 | | 19 746 342.00 |
DB Share, merger, contribution premiums, etc. | 4 932 784.00 | 4 932 784.00 | | 4 932 784.00 |
DD Legal reserve (1) | 878 428.00 | 790 752.00 | | 878 428.00 |
DH Retained earnings | 1 908 586.00 | 242 746.00 | | 1 908 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471 770.00 | 1 753 517.00 | | -471 770.00 |
DK Regulated provisions | 3 856 420.00 | 3 921 928.00 | | 3 856 420.00 |
DL TOTAL (I) | 30 850 790.00 | 31 388 068.00 | | 30 850 790.00 |
DP Provisions for Risks | 4 163 987.00 | 1 577 099.00 | | 4 163 987.00 |
DQ Provisions for Expenses | 18 734 905.00 | 16 573 618.00 | | 18 734 905.00 |
DR TOTAL (IV) | 22 898 892.00 | 18 150 717.00 | | 22 898 892.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 3 300.00 | | 3 600.00 |
DX Trade payables and related accounts | 52 536 917.00 | 49 168 859.00 | | 52 536 917.00 |
DY Tax and social security liabilities | 20 645 558.00 | 19 542 099.00 | | 20 645 558.00 |
DZ Fixed asset liabilities and related accounts | 1 186.00 | | | 1 186.00 |
EA Other liabilities | 32 575 779.00 | 28 618 719.00 | | 32 575 779.00 |
EC TOTAL (IV) | 105 763 040.00 | 97 332 977.00 | | 105 763 040.00 |
EE Grand total (I to V) | 159 512 722.00 | 146 871 762.00 | | 159 512 722.00 |
EG Accrued income and payables due within one year | 105 763 040.00 | 97 332 977.00 | | 105 763 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 600.00 | 3 300.00 | | 3 600.00 |
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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 | 225 682 336.00 | 48 091 665.00 | 273 774 001.00 | 225 682 336.00 |
FG Production sold - services | 331 351.00 | 26 180 414.00 | 26 511 765.00 | 331 351.00 |
FJ Net sales | 226 013 687.00 | 74 272 078.00 | 300 285 765.00 | 226 013 687.00 |
FM Inventory production | | | 3 219 203.00 | |
FO Operating subsidies | | | 7 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 596 650.00 | |
FQ Other income | | | 88 109.00 | |
FR Total operating income (I) | | | 309 197 034.00 | |
FU Purchases of raw materials and other supplies | | | 142 656 608.00 | |
FV Inventory change (raw materials and supplies) | | | 2 384 826.00 | |
FW Other purchases and external expenses | | | 72 905 794.00 | |
FX Taxes, duties, and similar payments | | | 6 418 213.00 | |
FY Salaries and Wages | | | 47 575 478.00 | |
FZ Social Security Contributions | | | 20 579 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 370 787.00 | |
GB Operating Expenses - Provisions | | | 6 370 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 664 434.00 | |
GE Other Expenses | | | 4 129 604.00 | |
GF Total Operating Expenses (II) | | | 308 055 860.00 | |
GG - OPERATING RESULT (I - II) | | | 1 141 174.00 | |
GL Other interest and similar income | | | 1 453.00 | |
GP Total financial income (V) | | | 1 453.00 | |
GR Interest and similar expenses | | | 431 818.00 | |
GU Total financial expenses (VI) | | | 431 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430 365.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 128 220.00 | 14 635.00 | | 128 220.00 |
A4 Equity method investments | 3 773 960.00 | 3 914 459.00 | | 3 773 960.00 |
HA Exceptional income from management transactions | 40.00 | | | 40.00 |
HB Exceptional income from capital transactions | 808 199.00 | 20 000.00 | | 808 199.00 |
HC Reversals of provisions and transfers of expenses | 5 735 710.00 | 5 767 217.00 | | 5 735 710.00 |
HD Total exceptional income (VII) | 6 543 949.00 | 5 787 217.00 | | 6 543 949.00 |
HE Exceptional expenses on management operations | 301 073.00 | 880 773.00 | | 301 073.00 |
HF Exceptional expenses on capital transactions | 1 633 988.00 | 4 420 564.00 | | 1 633 988.00 |
HG Exceptional depreciation and provisions | 4 626 794.00 | 4 663 131.00 | | 4 626 794.00 |
HH Total exceptional expenses (VIII) | 6 561 854.00 | 9 964 467.00 | | 6 561 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 905.00 | -4 177 250.00 | | -17 905.00 |
HJ Employee participation in company results | 256 678.00 | 574 191.00 | | 256 678.00 |
HK Income tax | 907 996.00 | 2 350 317.00 | | 907 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 315 742 436.00 | 307 933 823.00 | | 315 742 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 214 206.00 | 306 180 306.00 | | 316 214 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471 770.00 | 1 753 517.00 | | -471 770.00 |
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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 | 95 853 452.00 | | 10 055 459.00 | 95 853 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 799.00 | 797 172.00 | |
I4 DECREASES Grand Total | | 4 551 723.00 | 101 357 188.00 | |
IO DECREASES Total including other intangible assets | | | 26 505 175.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 540 924.00 | 74 054 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 379 567.00 | | 1 125 608.00 | 25 379 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 706 985.00 | | 8 888 780.00 | 69 706 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 900.00 | | 41 071.00 | 766 900.00 |
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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 | 51 042 908.00 | 3 370 787.00 | 275 009.00 | 51 042 908.00 |
PE DEPRECIATION Total including other intangible assets | 4 190 580.00 | 36 081.00 | | 4 190 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 852 328.00 | 3 334 706.00 | 275 009.00 | 46 852 328.00 |
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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 | 3 921 928.00 | 850 951.00 | 916 459.00 | 3 921 928.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 150 717.00 | 10 146 730.00 | 5 398 555.00 | 18 150 717.00 |
6N Inventories and work in progress | 4 337 249.00 | 889 889.00 | 2 898 215.00 | 4 337 249.00 |
6T Receivables | 2 978 310.00 | 774 545.00 | 1 642 666.00 | 2 978 310.00 |
7B Total provisions for depreciation | 7 315 560.00 | 1 664 434.00 | 4 540 881.00 | 7 315 560.00 |
7C Grand total | 29 388 205.00 | 12 662 115.00 | 10 855 895.00 | 29 388 205.00 |
UE of which provisions and reversals: - Operating | | 8 035 321.00 | 5 120 186.00 | |
UJ - Exceptional | | 4 626 794.00 | 5 735 710.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 52 536 917.00 | 52 536 917.00 | | 52 536 917.00 |
8C Staff and Related Accounts | 10 249 749.00 | 10 249 749.00 | | 10 249 749.00 |
8D Social Security and Other Social Organizations | 9 368 004.00 | 9 368 004.00 | | 9 368 004.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 186.00 | 1 186.00 | | 1 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 434 892.00 | 21 434 892.00 | | 21 434 892.00 |
UT Other financial assets | 797 172.00 | | 797 172.00 | 797 172.00 |
UX Other trade receivables | 60 939 306.00 | 60 939 306.00 | | 60 939 306.00 |
UY Staff and related accounts | 233 653.00 | 233 653.00 | | 233 653.00 |
UZ Social Security, other social security organizations | 44 761.00 | 44 761.00 | | 44 761.00 |
VA Doubtful or disputed receivables | 1 467 285.00 | | 1 467 285.00 | 1 467 285.00 |
VB VAT | 1 462 176.00 | 1 462 176.00 | | 1 462 176.00 |
VC Group and associates | 14 494 395.00 | 13 057 554.00 | 1 436 841.00 | 14 494 395.00 |
VH Loans with a maturity of more than one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 11 140 887.00 | 11 140 887.00 | | 11 140 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 027 806.00 | 1 027 806.00 | | 1 027 806.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 638.00 | 172 638.00 | | 172 638.00 |
VS Prepaid expenses | 121 816.00 | 121 816.00 | | 121 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 733 202.00 | 76 031 904.00 | 3 701 298.00 | 79 733 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 763 041.00 | 105 763 041.00 | | 105 763 041.00 |
