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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 | 166 091.00 | 13 642.00 | 152 449.00 | 166 091.00 |
AH Goodwill | 4 468 278.00 | | 4 468 278.00 | 4 468 278.00 |
AJ Other Intangible Assets | 10 253 611.00 | 5 739 286.00 | 4 514 325.00 | 10 253 611.00 |
AN Land | 26 953 942.00 | 12 582 850.00 | 14 371 092.00 | 26 953 942.00 |
AP Buildings | 56 414 175.00 | 30 380 716.00 | 26 033 459.00 | 56 414 175.00 |
AR Technical installations, industrial equipment and tools | 110 807 945.00 | 89 684 185.00 | 21 123 759.00 | 110 807 945.00 |
AT Other tangible assets | 14 543 727.00 | 11 348 967.00 | 3 194 760.00 | 14 543 727.00 |
AV Fixed assets in progress | 16 775 129.00 | | 16 775 129.00 | 16 775 129.00 |
AX Advances and down payments | 1 293 643.00 | | 1 293 643.00 | 1 293 643.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 21 888.00 | | 21 888.00 | 21 888.00 |
BJ TOTAL (I) | 269 612 632.00 | 149 804 024.00 | 119 808 608.00 | 269 612 632.00 |
BL Raw materials, supplies | 9 097 101.00 | 91 602.00 | 9 005 498.00 | 9 097 101.00 |
BR Intermediate and finished products | 5 385 117.00 | 16 210.00 | 5 368 906.00 | 5 385 117.00 |
BT Goods | 4 118 190.00 | 21 206.00 | 4 096 983.00 | 4 118 190.00 |
BV Advances and down payments on orders | 62 313.00 | | 62 313.00 | 62 313.00 |
BX Customers and related accounts | 37 568 772.00 | 195 969.00 | 37 372 803.00 | 37 568 772.00 |
BZ Other receivables | 13 447 330.00 | | 13 447 330.00 | 13 447 330.00 |
CD Marketable securities | 5 000 821.00 | | 5 000 821.00 | 5 000 821.00 |
CF Cash and cash equivalents | 7 830 886.00 | | 7 830 886.00 | 7 830 886.00 |
CH Prepaid expenses | 393 880.00 | | 393 880.00 | 393 880.00 |
CJ TOTAL (II) | 82 904 413.00 | 324 989.00 | 82 579 424.00 | 82 904 413.00 |
CO Grand total (0 to V) | 352 517 046.00 | 150 129 013.00 | 202 388 033.00 | 352 517 046.00 |
CU Other investments | 27 859 668.00 | | 27 859 668.00 | 27 859 668.00 |
CX Development or Research and Development Expenses | 54 376.00 | 54 376.00 | | 54 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 267 596.00 | | | 2 267 596.00 |
DB Share, merger, contribution premiums, etc. | 16 900 590.00 | | | 16 900 590.00 |
DD Legal reserve (1) | 226 759.00 | | | 226 759.00 |
DG Other reserves | 60 000 000.00 | | | 60 000 000.00 |
DH Retained earnings | 23 297 070.00 | | | 23 297 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 716 095.00 | | | 5 716 095.00 |
DK Regulated provisions | 15 168 621.00 | | | 15 168 621.00 |
DL TOTAL (I) | 123 576 734.00 | | | 123 576 734.00 |
DP Provisions for Risks | 289 695.00 | | | 289 695.00 |
DR TOTAL (IV) | 289 695.00 | | | 289 695.00 |
DU Loans and Debts from Credit Institutions (3) | 37 963 701.00 | | | 37 963 701.00 |
DW Advances and down payments received on current orders | 771 608.00 | | | 771 608.00 |
DX Trade payables and related accounts | 18 405 178.00 | | | 18 405 178.00 |
DY Tax and social security liabilities | 12 402 236.00 | | | 12 402 236.00 |
DZ Fixed asset liabilities and related accounts | 2 391 953.00 | | | 2 391 953.00 |
EA Other liabilities | 6 464 787.00 | | | 6 464 787.00 |
EB Prepaid income (2) | 122 139.00 | | | 122 139.00 |
EC TOTAL (IV) | 78 521 603.00 | | | 78 521 603.00 |
EE Grand total (I to V) | 202 388 033.00 | | | 202 388 033.00 |
EG Accrued income and payables due within one year | 49 599 995.00 | | | 49 599 995.00 |
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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 | 47 391 418.00 | 58 403.00 | 47 449 822.00 | 47 391 418.00 |
FD Production sold - goods | 122 964 156.00 | 285 828.00 | 123 249 985.00 | 122 964 156.00 |
FG Production sold - services | 14 040 450.00 | 401 155.00 | 14 441 606.00 | 14 040 450.00 |
FJ Net sales | 184 396 025.00 | 745 387.00 | 185 141 413.00 | 184 396 025.00 |
FM Inventory production | | | 374 939.00 | |
FN Capitalized production | | | 589 036.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 023 807.00 | |
FQ Other income | | | 386 241.00 | |
FR Total operating income (I) | | | 188 515 437.00 | |
FS Purchases of goods (including customs duties) | | | 33 344 988.00 | |
FT Inventory change (goods) | | | -322 289.00 | |
FU Purchases of raw materials and other supplies | | | 45 604 016.00 | |
FV Inventory change (raw materials and supplies) | | | 416 738.00 | |
FW Other purchases and external expenses | | | 42 829 250.00 | |
FX Taxes, duties, and similar payments | | | 4 718 459.00 | |
FY Salaries and Wages | | | 30 027 293.00 | |
FZ Social Security Contributions | | | 14 047 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 519 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 227 687.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 288 395.00 | |
GE Other Expenses | | | 6 604 255.00 | |
GF Total Operating Expenses (II) | | | 187 306 453.00 | |
GG - OPERATING RESULT (I - II) | | | 1 208 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 500 000.00 | |
GL Other interest and similar income | | | 583 001.00 | |
GN Positive exchange differences | | | 6 047.00 | |
GO Net income from sales of marketable securities | | | 1 573.00 | |
GP Total financial income (V) | | | 2 090 622.00 | |
GR Interest and similar expenses | | | 504 208.00 | |
GS Negative differences of foreign exchange | | | 16 523.00 | |
GU Total financial expenses (VI) | | | 520 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 569 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 778 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 702 536.00 | | | 1 702 536.00 |
A3 TOTAL ASSETS | 26 581.00 | | | 26 581.00 |
A4 Equity method investments | 5 091 388.00 | | | 5 091 388.00 |
HA Exceptional income from management transactions | 64 880.00 | | | 64 880.00 |
HB Exceptional income from capital transactions | 6 829 363.00 | | | 6 829 363.00 |
HC Reversals of provisions and transfers of expenses | 5 187 762.00 | | | 5 187 762.00 |
HD Total exceptional income (VII) | 12 082 006.00 | | | 12 082 006.00 |
HE Exceptional expenses on management operations | 55 131.00 | | | 55 131.00 |
HF Exceptional expenses on capital transactions | 6 753 214.00 | | | 6 753 214.00 |
HG Exceptional depreciation and provisions | 2 098 010.00 | | | 2 098 010.00 |
HH Total exceptional expenses (VIII) | 8 906 356.00 | | | 8 906 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 175 649.00 | | | 3 175 649.00 |
HJ Employee participation in company results | 255 233.00 | | | 255 233.00 |
HK Income tax | -16 804.00 | | | -16 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 688 066.00 | | | 202 688 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 971 971.00 | | | 196 971 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 716 095.00 | | | 5 716 095.00 |
HP References: Equipment leasing | 112 404.00 | | | 112 404.00 |
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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 | 250 069 322.00 | | 26 875 273.00 | 250 069 322.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 54 377.00 | | | 54 377.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 881 710.00 | |
I4 DECREASES Grand Total | | 7 331 963.00 | 269 612 633.00 | |
IN DECREASES Start-up, development, or research expenses | | | 54 377.00 | |
IO DECREASES Total including other intangible assets | | 45 735.00 | 14 887 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 286 228.00 | 226 788 564.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 948 229.00 | | 2 985 488.00 | 11 948 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 186 407.00 | | 23 888 385.00 | 210 186 407.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 880 310.00 | | 1 400.00 | 27 880 310.00 |
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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 | 143 271 130.00 | 9 519 924.00 | 3 032 124.00 | 143 271 130.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 377.00 | | | 54 377.00 |
PE DEPRECIATION Total including other intangible assets | 5 449 496.00 | 303 433.00 | | 5 449 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 767 258.00 | 9 216 491.00 | 3 032 124.00 | 137 767 258.00 |
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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 | 18 303 467.00 | 2 052 917.00 | 5 187 763.00 | 18 303 467.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 450.00 | 288 395.00 | 40 150.00 | 41 450.00 |
7C Grand total | 18 344 917.00 | 2 341 312.00 | 5 227 913.00 | 18 344 917.00 |
UE of which provisions and reversals: - Operating | | 288 395.00 | 40 150.00 | |
UJ - Exceptional | | 2 052 917.00 | 5 187 763.00 | |
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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 | 18 405 178.00 | 18 405 178.00 | | 18 405 178.00 |
8D Social Security and Other Social Organizations | 12 402 236.00 | 12 402 236.00 | | 12 402 236.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 391 954.00 | 2 391 954.00 | | 2 391 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 464 787.00 | 6 464 787.00 | | 6 464 787.00 |
8L Deferred income | 122 139.00 | 122 139.00 | | 122 139.00 |
UT Other financial assets | 21 889.00 | | 21 889.00 | 21 889.00 |
UX Other trade receivables | 37 568 773.00 | 37 568 773.00 | | 37 568 773.00 |
VH Loans with a maturity of more than one year at origin | 37 963 701.00 | 9 813 701.00 | 28 150 000.00 | 37 963 701.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 8 375 000.00 | | | 8 375 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 447 330.00 | 13 447 330.00 | | 13 447 330.00 |
VS Prepaid expenses | 393 881.00 | 393 881.00 | | 393 881.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 431 873.00 | 51 409 984.00 | 21 889.00 | 51 431 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 749 995.00 | 49 599 995.00 | 28 150 000.00 | 77 749 995.00 |
