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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 | 5 221 229.00 | 5 158 111.00 | 63 118.00 | 5 221 229.00 |
AH Goodwill | 133 393.00 | | 133 393.00 | 133 393.00 |
AJ Other Intangible Assets | 1 181 119.00 | | 1 181 119.00 | 1 181 119.00 |
AL Advances and down payments on intangible assets. | 9 794.00 | | 9 794.00 | 9 794.00 |
AN Land | 707 778.00 | | 707 778.00 | 707 778.00 |
AP Buildings | 9 313 865.00 | 8 171 027.00 | 1 142 838.00 | 9 313 865.00 |
AR Technical installations, industrial equipment and tools | 61 022 046.00 | 46 635 423.00 | 14 386 622.00 | 61 022 046.00 |
AT Other tangible assets | 9 279 439.00 | 7 314 079.00 | 1 965 360.00 | 9 279 439.00 |
AV Fixed assets in progress | 5 995 847.00 | | 5 995 847.00 | 5 995 847.00 |
AX Advances and down payments | 3 465.00 | | 3 465.00 | 3 465.00 |
BH Other financial assets | 205 541.00 | | 205 541.00 | 205 541.00 |
BJ TOTAL (I) | 98 476 554.00 | 72 678 249.00 | 25 798 305.00 | 98 476 554.00 |
BL Raw materials, supplies | 5 774 978.00 | 1 016 014.00 | 4 758 964.00 | 5 774 978.00 |
BN Goods in progress | -289 741.00 | | -289 741.00 | -289 741.00 |
BR Intermediate and finished products | 6 233 590.00 | 127 160.00 | 6 106 430.00 | 6 233 590.00 |
BT Goods | 1 870 094.00 | 225 552.00 | 1 644 542.00 | 1 870 094.00 |
BV Advances and down payments on orders | 304 436.00 | | 304 436.00 | 304 436.00 |
BX Customers and related accounts | 29 790 775.00 | 1 755 386.00 | 28 035 390.00 | 29 790 775.00 |
BZ Other receivables | 4 001 627.00 | | 4 001 627.00 | 4 001 627.00 |
CF Cash and cash equivalents | 3 671 060.00 | | 3 671 060.00 | 3 671 060.00 |
CH Prepaid expenses | 87 878.00 | | 87 878.00 | 87 878.00 |
CJ TOTAL (II) | 51 444 697.00 | 3 124 112.00 | 48 320 585.00 | 51 444 697.00 |
CN Currency translation adjustments (V) | 165.00 | | 165.00 | 165.00 |
CO Grand total (0 to V) | 149 921 417.00 | 75 802 361.00 | 74 119 056.00 | 149 921 417.00 |
CU Other investments | 1 388 419.00 | 1 388 419.00 | | 1 388 419.00 |
CX Development or Research and Development Expenses | 4 014 621.00 | 4 011 191.00 | 3 430.00 | 4 014 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 729 600.00 | 5 729 600.00 | | 5 729 600.00 |
DB Share, merger, contribution premiums, etc. | 5 363 059.00 | 5 363 059.00 | | 5 363 059.00 |
DD Legal reserve (1) | 572 960.00 | 572 960.00 | | 572 960.00 |
DF Regulated reserves (1) | 287 638.00 | 287 638.00 | | 287 638.00 |
DG Other reserves | 4 045 829.00 | 4 186 829.00 | | 4 045 829.00 |
DH Retained earnings | -3 779 941.00 | -608 069.00 | | -3 779 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 385 585.00 | -3 171 871.00 | | 7 385 585.00 |
DJ Investment subsidies | 500 746.00 | 500 595.00 | | 500 746.00 |
DK Regulated provisions | 12 309 271.00 | 13 135 423.00 | | 12 309 271.00 |
DL TOTAL (I) | 32 414 746.00 | 25 996 162.00 | | 32 414 746.00 |
DP Provisions for Risks | 1 595 567.00 | 2 218 586.00 | | 1 595 567.00 |
DQ Provisions for Expenses | 3 139 195.00 | 2 934 334.00 | | 3 139 195.00 |
DR TOTAL (IV) | 4 734 762.00 | 5 152 921.00 | | 4 734 762.00 |
DU Loans and Debts from Credit Institutions (3) | 3 600.00 | 3 600.00 | | 3 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 103 932.00 | 350.00 | | 6 103 932.00 |
DX Trade payables and related accounts | 15 818 179.00 | 16 707 818.00 | | 15 818 179.00 |
DY Tax and social security liabilities | 9 898 686.00 | 7 651 649.00 | | 9 898 686.00 |
EA Other liabilities | 5 145 149.00 | 25 796 246.00 | | 5 145 149.00 |
EC TOTAL (IV) | 36 969 547.00 | 50 159 663.00 | | 36 969 547.00 |
EE Grand total (I to V) | 74 119 056.00 | 81 308 746.00 | | 74 119 056.00 |
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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 | 29 642 313.00 | | 29 642 313.00 | 29 642 313.00 |
FD Production sold - goods | 95 703 903.00 | | 95 703 903.00 | 95 703 903.00 |
FG Production sold - services | 7 180 040.00 | | 7 180 040.00 | 7 180 040.00 |
FJ Net sales | 132 526 255.00 | | 132 526 255.00 | 132 526 255.00 |
FM Inventory production | | | -118 261.00 | |
FN Capitalized production | | | 324 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 297 553.00 | |
FQ Other income | | | 9 722.00 | |
FR Total operating income (I) | | | 137 039 810.00 | |
FS Purchases of goods (including customs duties) | | | 18 444 816.00 | |
FT Inventory change (goods) | | | 1 447 158.00 | |
FU Purchases of raw materials and other supplies | | | 53 257 886.00 | |
FV Inventory change (raw materials and supplies) | | | 1 583 134.00 | |
FW Other purchases and external expenses | | | 27 373 746.00 | |
FX Taxes, duties, and similar payments | | | 1 955 950.00 | |
FY Salaries and Wages | | | 17 363 240.00 | |
FZ Social Security Contributions | | | 8 224 805.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 229 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 530 826.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 010 189.00 | |
GE Other Expenses | | | 1 771 074.00 | |
GF Total Operating Expenses (II) | | | 138 192 392.00 | |
GG - OPERATING RESULT (I - II) | | | -1 152 582.00 | |
GL Other interest and similar income | | | 269 945.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 643 660.00 | |
GN Positive exchange differences | | | 30 371.00 | |
GP Total financial income (V) | | | 1 943 976.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 356 573.00 | |
GS Negative differences of foreign exchange | | | 7 193.00 | |
GU Total financial expenses (VI) | | | 363 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 580 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 81 955.00 | | |
HB Exceptional income from capital transactions | 7 929 890.00 | 849.00 | | 7 929 890.00 |
HC Reversals of provisions and transfers of expenses | 1 913 082.00 | 2 357 091.00 | | 1 913 082.00 |
HD Total exceptional income (VII) | 9 842 972.00 | 2 439 895.00 | | 9 842 972.00 |
HE Exceptional expenses on management operations | 338.00 | | | 338.00 |
HF Exceptional expenses on capital transactions | 1 709 433.00 | | | 1 709 433.00 |
HG Exceptional depreciation and provisions | 815 721.00 | 1 338 194.00 | | 815 721.00 |
HH Total exceptional expenses (VIII) | 2 525 492.00 | 1 338 194.00 | | 2 525 492.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 317 480.00 | 1 101 700.00 | | 7 317 480.00 |
HJ Employee participation in company results | 634 035.00 | | | 634 035.00 |
HK Income tax | -274 512.00 | -421 247.00 | | -274 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 826 758.00 | 148 815 123.00 | | 148 826 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 441 173.00 | 151 986 994.00 | | 141 441 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 385 585.00 | -3 171 871.00 | | 7 385 585.00 |
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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 | 97 193 338.00 | | 3 430 083.00 | 97 193 338.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 014 621.00 | | | 4 014 621.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 112 744.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 817 904.00 | 1 593 959.00 | |
I4 DECREASES Grand Total | 287 981.00 | 1 858 884.00 | 98 476 554.00 | 287 981.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 014 621.00 | |
IO DECREASES Total including other intangible assets | | | 6 545 535.00 | |
IY DECREASES Total Tangible Fixed Assets | 287 981.00 | 40 980.00 | 86 322 439.00 | 287 981.00 |
KD ACQUISITIONS Total including other intangible assets | 6 321 757.00 | | 223 778.00 | 6 321 757.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 447 244.00 | | 3 204 156.00 | 83 447 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 409 715.00 | | 2 149.00 | 3 409 715.00 |
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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 | 68 096 969.00 | 3 229 568.00 | 36 707.00 | 68 096 969.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 893 281.00 | 117 910.00 | | 3 893 281.00 |
PE DEPRECIATION Total including other intangible assets | 4 967 105.00 | 191 006.00 | | 4 967 105.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 236 583.00 | 2 920 652.00 | 36 707.00 | 59 236 583.00 |
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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 | 13 135 423.00 | 705 721.00 | 1 531 873.00 | 13 135 423.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 152 921.00 | 1 261 189.00 | 1 679 348.00 | 5 152 921.00 |
6N Inventories and work in progress | 1 782 145.00 | 1 368 727.00 | 1 782 145.00 | 1 782 145.00 |
6T Receivables | 1 747 555.00 | 1 162 100.00 | 1 154 269.00 | 1 747 555.00 |
7B Total provisions for depreciation | 6 561 779.00 | 2 530 826.00 | 4 580 074.00 | 6 561 779.00 |
7C Grand total | 24 850 122.00 | 4 497 736.00 | 7 791 295.00 | 24 850 122.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 541 016.00 | 4 234 553.00 | |
UG - Financial | | | 1 643 660.00 | |
UJ - Exceptional | | 815 721.00 | 1 913 082.00 | |
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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 | 350.00 | 350.00 | | 350.00 |
8B Suppliers and Related Accounts | 15 818 179.00 | 15 818 179.00 | | 15 818 179.00 |
8C Staff and Related Accounts | 4 520 154.00 | 4 520 154.00 | | 4 520 154.00 |
8D Social Security and Other Social Organizations | 4 270 690.00 | 4 270 690.00 | | 4 270 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 145 149.00 | 5 145 149.00 | | 5 145 149.00 |
UT Other financial assets | 205 541.00 | | 205 541.00 | 205 541.00 |
UX Other trade receivables | 28 337 216.00 | 28 337 216.00 | | 28 337 216.00 |
UY Staff and related accounts | 166 271.00 | 166 271.00 | | 166 271.00 |
UZ Social Security, other social security organizations | 1 627.00 | 1 627.00 | | 1 627.00 |
VA Doubtful or disputed receivables | 1 453 559.00 | 1 453 559.00 | | 1 453 559.00 |
VB VAT | 1 274 822.00 | 1 274 822.00 | | 1 274 822.00 |
VC Group and associates | 159 687.00 | 159 687.00 | | 159 687.00 |
VG Loans with a maturity of up to one year at origin | 3 600.00 | 3 600.00 | | 3 600.00 |
VI Group and Associates | 6 103 582.00 | 6 103 582.00 | | 6 103 582.00 |
VM Income taxes | 1 017 379.00 | 1 017 379.00 | | 1 017 379.00 |
VN Other taxes, similar payments | 18 484.00 | 18 484.00 | | 18 484.00 |
VP Miscellaneous | 727 083.00 | 727 083.00 | | 727 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 855 010.00 | 855 010.00 | | 855 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636 274.00 | 636 274.00 | | 636 274.00 |
VS Prepaid expenses | 87 878.00 | 87 878.00 | | 87 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 085 822.00 | 33 880 281.00 | 205 541.00 | 34 085 822.00 |
VW VAT | 252 832.00 | 252 832.00 | | 252 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 969 547.00 | 36 969 547.00 | | 36 969 547.00 |
