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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 | 2 584 328.00 | 2 569 308.00 | 15 021.00 | 2 584 328.00 |
AH Goodwill | 4 016 529.00 | | 4 016 529.00 | 4 016 529.00 |
AN Land | 15 339 356.00 | 6 863 680.00 | 8 475 676.00 | 15 339 356.00 |
AP Buildings | 93 665 088.00 | 50 518 721.00 | 43 146 367.00 | 93 665 088.00 |
AR Technical installations, industrial equipment and tools | 224 478 453.00 | 103 293 177.00 | 121 185 276.00 | 224 478 453.00 |
AT Other tangible assets | 2 150 751.00 | 1 570 955.00 | 579 796.00 | 2 150 751.00 |
AV Fixed assets in progress | 11 787 121.00 | | 11 787 121.00 | 11 787 121.00 |
AX Advances and down payments | 3 066 051.00 | | 3 066 051.00 | 3 066 051.00 |
BF Loans | 620.00 | | 620.00 | 620.00 |
BH Other financial assets | 296 026.00 | | 296 026.00 | 296 026.00 |
BJ TOTAL (I) | 357 384 323.00 | 164 815 841.00 | 192 568 482.00 | 357 384 323.00 |
BL Raw materials, supplies | 10 810 649.00 | 3 518 849.00 | 7 291 800.00 | 10 810 649.00 |
BV Advances and down payments on orders | 22 433.00 | | 22 433.00 | 22 433.00 |
BX Customers and related accounts | 15 074 567.00 | 1 380.00 | 15 073 187.00 | 15 074 567.00 |
BZ Other receivables | 17 089 688.00 | | 17 089 688.00 | 17 089 688.00 |
CF Cash and cash equivalents | 745.00 | | 745.00 | 745.00 |
CH Prepaid expenses | 20 399.00 | | 20 399.00 | 20 399.00 |
CJ TOTAL (II) | 43 018 482.00 | 3 520 229.00 | 39 498 253.00 | 43 018 482.00 |
CO Grand total (0 to V) | 400 402 804.00 | 168 336 070.00 | 232 066 734.00 | 400 402 804.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 539 786.00 | 43 539 786.00 | | 43 539 786.00 |
DB Share, merger, contribution premiums, etc. | 3 929 500.00 | 3 929 500.00 | | 3 929 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 2 445 155.00 | 2 261 310.00 | | 2 445 155.00 |
DH Retained earnings | 28 438 461.00 | 24 945 402.00 | | 28 438 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 990 491.00 | 3 676 904.00 | | 3 990 491.00 |
DJ Investment subsidies | 342 909.00 | 350 545.00 | | 342 909.00 |
DK Regulated provisions | 32 090 007.00 | 29 298 204.00 | | 32 090 007.00 |
DL TOTAL (I) | 114 776 309.00 | 108 001 651.00 | | 114 776 309.00 |
DP Provisions for Risks | 1 535 868.00 | 2 550 208.00 | | 1 535 868.00 |
DQ Provisions for Expenses | 4 706 010.00 | 4 778 210.00 | | 4 706 010.00 |
DR TOTAL (IV) | 6 241 878.00 | 7 328 418.00 | | 6 241 878.00 |
DU Loans and Debts from Credit Institutions (3) | 990 038.00 | 13 637.00 | | 990 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 000 000.00 | 73 161 389.00 | | 72 000 000.00 |
DX Trade payables and related accounts | 14 678 154.00 | 14 867 002.00 | | 14 678 154.00 |
DY Tax and social security liabilities | 15 773 839.00 | 16 363 433.00 | | 15 773 839.00 |
DZ Fixed asset liabilities and related accounts | 6 870 129.00 | 14 816 701.00 | | 6 870 129.00 |
EA Other liabilities | 39 113.00 | 95 756.00 | | 39 113.00 |
EB Prepaid income (2) | 697 276.00 | 863 401.00 | | 697 276.00 |
EC TOTAL (IV) | 111 048 548.00 | 120 181 318.00 | | 111 048 548.00 |
EE Grand total (I to V) | 232 066 734.00 | 235 511 386.00 | | 232 066 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 129 455 607.00 | -3 596.00 | 129 452 011.00 | 129 455 607.00 |
FJ Net sales | 129 455 607.00 | -3 596.00 | 129 452 011.00 | 129 455 607.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 449 055.00 | |
FQ Other income | | | 92 238.00 | |
FR Total operating income (I) | | | 138 993 305.00 | |
FU Purchases of raw materials and other supplies | | | 4 310 776.00 | |
FV Inventory change (raw materials and supplies) | | | -1 022 102.00 | |
FW Other purchases and external expenses | | | 48 609 179.00 | |
FX Taxes, duties, and similar payments | | | 4 569 068.00 | |
FY Salaries and Wages | | | 34 077 712.00 | |
FZ Social Security Contributions | | | 12 504 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 878 550.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 507 179.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 807 666.00 | |
GE Other Expenses | | | 8 086.00 | |
GF Total Operating Expenses (II) | | | 130 250 150.00 | |
GG - OPERATING RESULT (I - II) | | | 8 743 154.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 180.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 4 384.00 | |
GR Interest and similar expenses | | | 212 481.00 | |
GS Negative differences of foreign exchange | | | 912.00 | |
GU Total financial expenses (VI) | | | 213 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 534 144.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 864.00 | 1 833 768.00 | | 14 864.00 |
HB Exceptional income from capital transactions | 93 262.00 | 108 607.00 | | 93 262.00 |
HC Reversals of provisions and transfers of expenses | 3 614 301.00 | 8 278 445.00 | | 3 614 301.00 |
HD Total exceptional income (VII) | 3 722 427.00 | 10 220 819.00 | | 3 722 427.00 |
HE Exceptional expenses on management operations | 18 292.00 | 7 816.00 | | 18 292.00 |
HF Exceptional expenses on capital transactions | 1 270 515.00 | 2 281 348.00 | | 1 270 515.00 |
HG Exceptional depreciation and provisions | 6 019 788.00 | 10 015 357.00 | | 6 019 788.00 |
HH Total exceptional expenses (VIII) | 7 308 594.00 | 12 304 521.00 | | 7 308 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 586 167.00 | -2 083 701.00 | | -3 586 167.00 |
HJ Employee participation in company results | 301.00 | 292 306.00 | | 301.00 |
HK Income tax | 957 185.00 | 1 468 610.00 | | 957 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 720 116.00 | 149 152 640.00 | | 142 720 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 729 625.00 | 145 475 736.00 | | 138 729 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 990 491.00 | 3 676 904.00 | | 3 990 491.00 |
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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 | 356 912 707.00 | 10 028 253.00 | | 356 912 707.00 |
KD ACQUISITIONS Total including other intangible assets | 6 681 779.00 | | | 6 681 779.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 926 163.00 | 10 028 253.00 | | 349 926 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 765.00 | | | 304 765.00 |
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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 | 137 837 240.00 | 18 878 550.00 | 3 356 098.00 | 137 837 240.00 |
PE DEPRECIATION Total including other intangible assets | 2 639 844.00 | 10 386.00 | 80 922.00 | 2 639 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 197 397.00 | 18 868 164.00 | 3 275 176.00 | 135 197 397.00 |
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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 | 29 298 204.00 | 4 911 705.00 | 2 119 902.00 | 29 298 204.00 |
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 | 7 328 418.00 | 5 503 366.00 | 6 589 906.00 | 7 328 418.00 |
6E on fixed assets – tangible | 11 564 990.00 | 412 383.00 | 521 225.00 | 11 564 990.00 |
6N Inventories and work in progress | 3 336 559.00 | 3 504 163.00 | 3 321 873.00 | 3 336 559.00 |
6T Receivables | 9 410.00 | 3 016.00 | 11 046.00 | 9 410.00 |
7B Total provisions for depreciation | 14 910 959.00 | 3 919 562.00 | 3 854 143.00 | 14 910 959.00 |
7C Grand total | 51 537 581.00 | 14 334 633.00 | 12 563 951.00 | 51 537 581.00 |
UE of which provisions and reversals: - Operating | | 8 314 845.00 | 8 949 650.00 | |
UJ - Exceptional | | 6 019 788.00 | 3 614 301.00 | |
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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 | 72 000 000.00 | | 72 000 000.00 | 72 000 000.00 |
8B Suppliers and Related Accounts | 14 678 154.00 | 14 678 154.00 | | 14 678 154.00 |
8C Staff and Related Accounts | 10 775 941.00 | 10 775 941.00 | | 10 775 941.00 |
8D Social Security and Other Social Organizations | 4 658 090.00 | 4 658 090.00 | | 4 658 090.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 870 129.00 | 6 870 129.00 | | 6 870 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 113.00 | 39 113.00 | | 39 113.00 |
8L Deferred income | 697 276.00 | 697 276.00 | | 697 276.00 |
UP Loans | 620.00 | 620.00 | | 620.00 |
UT Other financial assets | 296 026.00 | | 296 026.00 | 296 026.00 |
UX Other trade receivables | 15 073 187.00 | 15 073 187.00 | | 15 073 187.00 |
UY Staff and related accounts | 38 643.00 | 38 643.00 | | 38 643.00 |
VA Doubtful or disputed receivables | 1 380.00 | 1 380.00 | | 1 380.00 |
VB VAT | 2 986 245.00 | 2 986 245.00 | | 2 986 245.00 |
VC Group and associates | 13 778 970.00 | 13 778 970.00 | | 13 778 970.00 |
VG Loans with a maturity of up to one year at origin | 990 038.00 | 990 038.00 | | 990 038.00 |
VN Other taxes, similar payments | 34 128.00 | 34 128.00 | | 34 128.00 |
VP Miscellaneous | 37 208.00 | 37 208.00 | | 37 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 204 890.00 | 204 890.00 | | 204 890.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 493.00 | 214 493.00 | | 214 493.00 |
VS Prepaid expenses | 20 399.00 | 20 399.00 | | 20 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 481 301.00 | 32 185 275.00 | 296 026.00 | 32 481 301.00 |
VW VAT | 134 917.00 | 134 917.00 | | 134 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 048 548.00 | 39 048 548.00 | 72 000 000.00 | 111 048 548.00 |
