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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 | 7 865 993.00 | 7 234 350.00 | 631 643.00 | 7 865 993.00 |
AH Goodwill | 25 020 853.00 | 700 084.00 | 24 320 769.00 | 25 020 853.00 |
AJ Other Intangible Assets | 162 177.00 | 72 402.00 | 89 775.00 | 162 177.00 |
AN Land | 1 842 278.00 | 1 121 131.00 | 721 147.00 | 1 842 278.00 |
AP Buildings | 19 438 906.00 | 13 785 588.00 | 5 653 318.00 | 19 438 906.00 |
AR Technical installations, industrial equipment and tools | 40 032 516.00 | 30 791 474.00 | 9 241 042.00 | 40 032 516.00 |
AT Other tangible assets | 3 393 204.00 | 3 098 076.00 | 295 128.00 | 3 393 204.00 |
AV Fixed assets in progress | 1 793 413.00 | | 1 793 413.00 | 1 793 413.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 14 427 717.00 | | 14 427 717.00 | 14 427 717.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 57 088.00 | | 57 088.00 | 57 088.00 |
BJ TOTAL (I) | 190 508 810.00 | 56 803 106.00 | 133 705 704.00 | 190 508 810.00 |
BL Raw materials, supplies | 7 175 919.00 | 75 764.00 | 7 100 155.00 | 7 175 919.00 |
BR Intermediate and finished products | 30 874 159.00 | 227 359.00 | 30 646 800.00 | 30 874 159.00 |
BT Goods | 35 333.00 | | 35 333.00 | 35 333.00 |
BV Advances and down payments on orders | 4 888.00 | | 4 888.00 | 4 888.00 |
BX Customers and related accounts | 35 991 650.00 | 189 668.00 | 35 801 982.00 | 35 991 650.00 |
BZ Other receivables | 2 537 627.00 | | 2 537 627.00 | 2 537 627.00 |
CF Cash and cash equivalents | 995 242.00 | | 995 242.00 | 995 242.00 |
CH Prepaid expenses | 217 254.00 | | 217 254.00 | 217 254.00 |
CJ TOTAL (II) | 77 832 071.00 | 492 791.00 | 77 339 280.00 | 77 832 071.00 |
CN Currency translation adjustments (V) | 1 028 628.00 | | 1 028 628.00 | 1 028 628.00 |
CO Grand total (0 to V) | 269 369 510.00 | 57 295 897.00 | 212 073 612.00 | 269 369 510.00 |
CU Other investments | 76 469 665.00 | | 76 469 665.00 | 76 469 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | 155 299.00 | | | 155 299.00 |
DA Share or individual capital | 9 511 920.00 | 9 511 920.00 | | 9 511 920.00 |
DB Share, merger, contribution premiums, etc. | 2 842 071.00 | 2 842 071.00 | | 2 842 071.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 951 192.00 | 951 192.00 | | 951 192.00 |
DF Regulated reserves (1) | 155 299.00 | 155 299.00 | | 155 299.00 |
DG Other reserves | 254 152.00 | 254 152.00 | | 254 152.00 |
DH Retained earnings | | 4 103 792.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 748 272.00 | 7 072 562.00 | | 8 748 272.00 |
DJ Investment subsidies | 326 846.00 | 352 299.00 | | 326 846.00 |
DK Regulated provisions | 4 547 580.00 | 5 214 338.00 | | 4 547 580.00 |
DL TOTAL (I) | 27 337 332.00 | 30 457 625.00 | | 27 337 332.00 |
DN Conditional advances | | 678 775.00 | | |
DO TOTAL (II) | | 678 775.00 | | |
DP Provisions for Risks | 1 222 751.00 | 1 103 881.00 | | 1 222 751.00 |
DQ Provisions for Expenses | 2 498 388.00 | 3 037 531.00 | | 2 498 388.00 |
DR TOTAL (IV) | 3 721 139.00 | 4 141 412.00 | | 3 721 139.00 |
DU Loans and Debts from Credit Institutions (3) | 611 763.00 | | | 611 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 164 618.00 | 143 890 701.00 | | 152 164 618.00 |
DX Trade payables and related accounts | 20 435 723.00 | 18 572 310.00 | | 20 435 723.00 |
DY Tax and social security liabilities | 6 563 592.00 | 6 366 608.00 | | 6 563 592.00 |
DZ Fixed asset liabilities and related accounts | 834 139.00 | 1 074 874.00 | | 834 139.00 |
EA Other liabilities | 69 809.00 | 240 408.00 | | 69 809.00 |
EB Prepaid income (2) | 3 520.00 | | | 3 520.00 |
EC TOTAL (IV) | 180 683 163.00 | 170 144 901.00 | | 180 683 163.00 |
ED (V) | 331 978.00 | 77 660.00 | | 331 978.00 |
EE Grand total (I to V) | 212 073 612.00 | 204 821 598.00 | | 212 073 612.00 |
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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 | 19 323 271.00 | 126 676 328.00 | 145 999 600.00 | 19 323 271.00 |
FG Production sold - services | 4 254 955.00 | 6 163 478.00 | 10 418 433.00 | 4 254 955.00 |
FJ Net sales | 23 578 226.00 | 132 839 807.00 | 156 418 033.00 | 23 578 226.00 |
FM Inventory production | | | 3 054 549.00 | |
FN Capitalized production | | | 101 779.00 | |
FO Operating subsidies | | | 16 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 297 056.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 159 887 435.00 | |
FS Purchases of goods (including customs duties) | | | 58 837 725.00 | |
FT Inventory change (goods) | | | 131 649.00 | |
FU Purchases of raw materials and other supplies | | | 43 406 993.00 | |
FV Inventory change (raw materials and supplies) | | | -1 296 440.00 | |
FW Other purchases and external expenses | | | 23 382 141.00 | |
FX Taxes, duties, and similar payments | | | 2 222 247.00 | |
FY Salaries and Wages | | | 14 558 646.00 | |
FZ Social Security Contributions | | | 6 583 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 234 055.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 91 207.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 247 252.00 | |
GE Other Expenses | | | 110 971.00 | |
GF Total Operating Expenses (II) | | | 152 509 731.00 | |
GG - OPERATING RESULT (I - II) | | | 7 377 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 838 991.00 | |
GL Other interest and similar income | | | 518 201.00 | |
GM Reversals of provisions and transfers of expenses | | | 885 592.00 | |
GN Positive exchange differences | | | 1 235 585.00 | |
GP Total financial income (V) | | | 7 478 369.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 028 628.00 | |
GR Interest and similar expenses | | | 3 722 848.00 | |
GS Negative differences of foreign exchange | | | 1 279 165.00 | |
GU Total financial expenses (VI) | | | 6 030 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 447 728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 825 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 804.00 | 804 044.00 | | 11 804.00 |
HB Exceptional income from capital transactions | 26 303.00 | 33 405.00 | | 26 303.00 |
HC Reversals of provisions and transfers of expenses | 2 165 840.00 | 1 497 071.00 | | 2 165 840.00 |
HD Total exceptional income (VII) | 2 203 947.00 | 2 334 519.00 | | 2 203 947.00 |
HE Exceptional expenses on management operations | 311 162.00 | 49 484.00 | | 311 162.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 505.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 694 811.00 | 1 864 442.00 | | 694 811.00 |
HH Total exceptional expenses (VIII) | 1 015 973.00 | 1 914 430.00 | | 1 015 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 187 974.00 | 420 089.00 | | 1 187 974.00 |
HJ Employee participation in company results | 677 401.00 | 420 272.00 | | 677 401.00 |
HK Income tax | 587 733.00 | 75 466.00 | | 587 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 569 751.00 | 161 008 300.00 | | 169 569 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 160 821 479.00 | 153 935 738.00 | | 160 821 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 748 272.00 | 7 072 562.00 | | 8 748 272.00 |
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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 | 189 437 392.00 | | 3 726 359.00 | 189 437 392.00 |
I3 DECREASES Total Financial Fixed Assets | | 68 524.00 | 90 959 471.00 | |
I4 DECREASES Grand Total | 236 457.00 | 2 418 484.00 | 190 508 810.00 | 236 457.00 |
IO DECREASES Total including other intangible assets | 133 852.00 | 1 333 777.00 | 33 049 023.00 | 133 852.00 |
IY DECREASES Total Tangible Fixed Assets | 102 605.00 | 1 016 183.00 | 66 500 317.00 | 102 605.00 |
KD ACQUISITIONS Total including other intangible assets | 34 218 482.00 | | 298 170.00 | 34 218 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 407 674.00 | | 3 211 431.00 | 64 407 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 811 237.00 | | 216 758.00 | 90 811 237.00 |
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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 | 52 697 627.00 | 4 234 055.00 | 828 576.00 | 52 697 627.00 |
PE DEPRECIATION Total including other intangible assets | 6 162 545.00 | 1 144 290.00 | | 6 162 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 535 081.00 | 3 089 765.00 | 828 576.00 | 46 535 081.00 |
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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 | 5 214 338.00 | 688 521.00 | 1 355 278.00 | 5 214 338.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 141 412.00 | 1 275 880.00 | 1 696 153.00 | 4 141 412.00 |
6A on fixed assets – intangible | 2 033 777.00 | | 1 333 777.00 | 2 033 777.00 |
6E on fixed assets – tangible | 181 317.00 | | 181 317.00 | 181 317.00 |
6N Inventories and work in progress | 455 059.00 | 75 764.00 | 227 700.00 | 455 059.00 |
6T Receivables | 176 875.00 | 15 443.00 | 2 650.00 | 176 875.00 |
7B Total provisions for depreciation | 2 847 028.00 | 91 207.00 | 1 745 444.00 | 2 847 028.00 |
7C Grand total | 12 202 778.00 | 2 055 608.00 | 4 796 876.00 | 12 202 778.00 |
UE of which provisions and reversals: - Operating | | 338 459.00 | 230 350.00 | |
UG - Financial | | 1 028 628.00 | 885 592.00 | |
UJ - Exceptional | | 688 521.00 | 3 680 934.00 | |
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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 | 152 164 618.00 | 33 532 434.00 | 118 632 184.00 | 152 164 618.00 |
8B Suppliers and Related Accounts | 20 435 723.00 | 20 435 723.00 | | 20 435 723.00 |
8C Staff and Related Accounts | 3 453 710.00 | 3 453 710.00 | | 3 453 710.00 |
8D Social Security and Other Social Organizations | 2 545 797.00 | 2 545 797.00 | | 2 545 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 834 139.00 | 834 139.00 | | 834 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 809.00 | 69 809.00 | | 69 809.00 |
8L Deferred income | 3 520.00 | 3 520.00 | | 3 520.00 |
UL Receivables related to investments | 14 427 717.00 | | 14 427 717.00 | 14 427 717.00 |
UT Other financial assets | 57 088.00 | | 57 088.00 | 57 088.00 |
UX Other trade receivables | 35 797 173.00 | 35 797 173.00 | | 35 797 173.00 |
UY Staff and related accounts | 18 185.00 | 18 185.00 | | 18 185.00 |
UZ Social Security, other social security organizations | 6 356.00 | 6 356.00 | | 6 356.00 |
VA Doubtful or disputed receivables | 194 477.00 | | 194 477.00 | 194 477.00 |
VB VAT | 1 139 449.00 | 1 139 449.00 | | 1 139 449.00 |
VC Group and associates | 1 249 453.00 | 1 249 453.00 | | 1 249 453.00 |
VG Loans with a maturity of up to one year at origin | 611 763.00 | 611 763.00 | | 611 763.00 |
VJ Loans taken out during the year | 934 858.00 | | | 934 858.00 |
VK Loans repaid during the year | 666 618.00 | | | 666 618.00 |
VM Income taxes | 3 933.00 | 3 933.00 | | 3 933.00 |
VP Miscellaneous | 18 625.00 | 18 625.00 | | 18 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 564 085.00 | 564 085.00 | | 564 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 916.00 | 111 916.00 | | 111 916.00 |
VS Prepaid expenses | 217 254.00 | 217 254.00 | | 217 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 231 335.00 | 38 552 053.00 | 14 679 282.00 | 53 231 335.00 |
VW VAT | 2 164.00 | 2 164.00 | | 2 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 683 163.00 | 62 050 980.00 | 118 632 184.00 | 180 683 163.00 |
