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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 210 406.00 | 33 803.00 | 176 603.00 | 210 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 354 794.00 | 292 569.00 | 62 225.00 | 354 794.00 |
AN Land | 8 136 787.00 | 3 794 836.00 | 4 341 950.00 | 8 136 787.00 |
AP Buildings | 39 898 990.00 | 24 593 733.00 | 15 305 256.00 | 39 898 990.00 |
AR Technical installations, industrial equipment and tools | 135 957 467.00 | 96 911 563.00 | 39 045 904.00 | 135 957 467.00 |
AT Other tangible assets | 3 023 600.00 | 2 227 114.00 | 796 486.00 | 3 023 600.00 |
AV Fixed assets in progress | 2 223 504.00 | | 2 223 504.00 | 2 223 504.00 |
BF Loans | 589 382.00 | | 589 382.00 | 589 382.00 |
BH Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
BJ TOTAL (I) | 204 307 925.00 | 129 282 598.00 | 75 025 327.00 | 204 307 925.00 |
BL Raw materials, supplies | 5 886 222.00 | 1 252 996.00 | 4 633 226.00 | 5 886 222.00 |
BR Intermediate and finished products | 6 924 181.00 | 64 769.00 | 6 859 411.00 | 6 924 181.00 |
BV Advances and down payments on orders | 78 834.00 | | 78 834.00 | 78 834.00 |
BX Customers and related accounts | 14 496 420.00 | 74 047.00 | 14 422 373.00 | 14 496 420.00 |
BZ Other receivables | 11 862 153.00 | | 11 862 153.00 | 11 862 153.00 |
CF Cash and cash equivalents | 3 051.00 | | 3 051.00 | 3 051.00 |
CH Prepaid expenses | 135 280.00 | | 135 280.00 | 135 280.00 |
CJ TOTAL (II) | 39 386 144.00 | 1 391 812.00 | 37 994 332.00 | 39 386 144.00 |
CO Grand total (0 to V) | 243 694 071.00 | 130 674 410.00 | 113 019 660.00 | 243 694 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 9 199 979.00 | 9 199 979.00 | | 9 199 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 950 610.00 | 480 121.00 | | 1 950 610.00 |
DK Regulated provisions | 31 369 309.00 | 32 309 820.00 | | 31 369 309.00 |
DL TOTAL (I) | 80 194 059.00 | 79 664 082.00 | | 80 194 059.00 |
DQ Provisions for Expenses | 17 583 916.00 | 17 485 077.00 | | 17 583 916.00 |
DR TOTAL (IV) | 17 583 916.00 | 17 485 077.00 | | 17 583 916.00 |
DU Loans and Debts from Credit Institutions (3) | 67 816.00 | 16 228.00 | | 67 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 920.00 | 481 011.00 | | 245 920.00 |
DX Trade payables and related accounts | 7 999 589.00 | 10 403 691.00 | | 7 999 589.00 |
DY Tax and social security liabilities | 5 266 900.00 | 4 934 343.00 | | 5 266 900.00 |
DZ Fixed asset liabilities and related accounts | 240 220.00 | 538 544.00 | | 240 220.00 |
EA Other liabilities | 1 421 237.00 | 891 359.00 | | 1 421 237.00 |
EC TOTAL (IV) | 15 241 684.00 | 17 265 179.00 | | 15 241 684.00 |
EE Grand total (I to V) | 113 019 660.00 | 114 414 339.00 | | 113 019 660.00 |
EI Including equity loans | 245 920.00 | | | 245 920.00 |
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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 | | | 69 464 408.00 | |
FG Production sold - services | | | 2 897 663.00 | |
FJ Net sales | | | 72 362 072.00 | |
FM Inventory production | | | 815 647.00 | |
FN Capitalized production | | | 10 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 808 340.00 | |
FQ Other income | | | 3 584 550.00 | |
FR Total operating income (I) | | | 79 580 926.00 | |
FU Purchases of raw materials and other supplies | | | 17 083 110.00 | |
FV Inventory change (raw materials and supplies) | | | -442 910.00 | |
FW Other purchases and external expenses | | | 38 045 665.00 | |
FX Taxes, duties, and similar payments | | | 1 564 695.00 | |
FY Salaries and Wages | | | 8 697 746.00 | |
FZ Social Security Contributions | | | 3 952 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 871 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 321 391.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 99 005.00 | |
GE Other Expenses | | | 296 536.00 | |
GF Total Operating Expenses (II) | | | 77 488 884.00 | |
GG - OPERATING RESULT (I - II) | | | 2 092 042.00 | |
GR Interest and similar expenses | | | 23 672.00 | |
GU Total financial expenses (VI) | | | 23 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 068 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 501.00 | | |
HB Exceptional income from capital transactions | 135 673.00 | 32 658.00 | | 135 673.00 |
HC Reversals of provisions and transfers of expenses | 3 419 241.00 | 3 098 818.00 | | 3 419 241.00 |
HD Total exceptional income (VII) | 3 554 915.00 | 3 131 977.00 | | 3 554 915.00 |
HE Exceptional expenses on management operations | 14 750.00 | 150 938.00 | | 14 750.00 |
HF Exceptional expenses on capital transactions | 337 569.00 | 34 123.00 | | 337 569.00 |
HG Exceptional depreciation and provisions | 2 268 730.00 | 3 085 618.00 | | 2 268 730.00 |
HH Total exceptional expenses (VIII) | 2 621 050.00 | 3 270 679.00 | | 2 621 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 933 864.00 | -138 701.00 | | 933 864.00 |
HJ Employee participation in company results | 356 242.00 | | | 356 242.00 |
HK Income tax | 695 381.00 | -105 099.00 | | 695 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 135 841.00 | 78 165 509.00 | | 83 135 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 81 185 230.00 | 77 685 387.00 | | 81 185 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 950 610.00 | 480 121.00 | | 1 950 610.00 |
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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 | 199 108 720.00 | | 9 662 174.00 | 199 108 720.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 606 906.00 | |
I4 DECREASES Grand Total | 1 277 542.00 | 3 185 426.00 | 204 307 925.00 | 1 277 542.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 21 890.00 | 14 459 145.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 277 542.00 | 3 163 535.00 | 189 240 349.00 | 1 277 542.00 |
KD ACQUISITIONS Total including other intangible assets | 14 475 363.00 | | 5 673.00 | 14 475 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 059 378.00 | | 9 622 049.00 | 184 059 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 572 454.00 | | 34 452.00 | 572 454.00 |
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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 | 124 647 192.00 | 6 871 319.00 | 2 728 428.00 | 124 647 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 702 024.00 | 73 692.00 | 21 890.00 | 1 702 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 943 643.00 | 6 797 627.00 | 2 706 537.00 | 122 943 643.00 |
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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 | 32 309 820.00 | 2 268 730.00 | 3 209 241.00 | 32 309 820.00 |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 2 084 993.00 | 94 682.00 | | 2 084 993.00 |
5Z Total provisions for risks and expenses | 17 485 077.00 | 99 005.00 | 166.00 | 17 485 077.00 |
6E on fixed assets – tangible | 702 513.00 | | 210 000.00 | 702 513.00 |
6N Inventories and work in progress | 962 665.00 | 1 317 765.00 | 962 665.00 | 962 665.00 |
6T Receivables | 71 814.00 | 3 626.00 | 1 393.00 | 71 814.00 |
7B Total provisions for depreciation | 1 736 993.00 | 1 321 391.00 | 1 174 058.00 | 1 736 993.00 |
7C Grand total | 51 531 891.00 | 3 689 127.00 | 4 383 466.00 | 51 531 891.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 420 396.00 | 964 224.00 | |
UJ - Exceptional | | 2 268 730.00 | | |
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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 | 245 920.00 | 245 370.00 | | 245 920.00 |
8B Suppliers and Related Accounts | 7 999 589.00 | 7 999 589.00 | | 7 999 589.00 |
8C Staff and Related Accounts | 3 093 723.00 | 2 737 481.00 | | 3 093 723.00 |
8D Social Security and Other Social Organizations | 1 933 029.00 | 1 933 029.00 | | 1 933 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 240 220.00 | 240 220.00 | | 240 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 725 856.00 | 725 856.00 | | 725 856.00 |
UP Loans | 589 382.00 | | 589 382.00 | 589 382.00 |
UT Other financial assets | 17 523.00 | | 17 523.00 | 17 523.00 |
UX Other trade receivables | 14 404 816.00 | 14 404 816.00 | | 14 404 816.00 |
UY Staff and related accounts | 38 253.00 | 38 253.00 | | 38 253.00 |
VA Doubtful or disputed receivables | 91 604.00 | 74 080.00 | 17 523.00 | 91 604.00 |
VB VAT | 1 028 600.00 | 1 028 600.00 | | 1 028 600.00 |
VC Group and associates | 10 159 785.00 | 10 159 785.00 | | 10 159 785.00 |
VG Loans with a maturity of up to one year at origin | 67 816.00 | 67 816.00 | | 67 816.00 |
VI Group and Associates | 695 381.00 | 695 381.00 | | 695 381.00 |
VJ Loans taken out during the year | 704 243.00 | | | 704 243.00 |
VK Loans repaid during the year | 243 953.00 | | | 243 953.00 |
VN Other taxes, similar payments | 125 885.00 | 125 885.00 | | 125 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 240 101.00 | 240 101.00 | | 240 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 629.00 | 509 629.00 | | 509 629.00 |
VS Prepaid expenses | 135 280.00 | 135 280.00 | | 135 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 100 761.00 | 26 476 331.00 | 624 429.00 | 27 100 761.00 |
VW VAT | 45.00 | 45.00 | | 45.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 241 684.00 | 14 884 892.00 | | 15 241 684.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 202.00 | 203.00 | | 202.00 |
