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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 | 719 137.00 | 683 025.00 | 36 111.00 | 719 137.00 |
AH Goodwill | 6 820 814.00 | | 6 820 814.00 | 6 820 814.00 |
AN Land | 10 792 251.00 | 3 079 985.00 | 7 712 265.00 | 10 792 251.00 |
AP Buildings | 38 003 496.00 | 21 950 401.00 | 16 053 095.00 | 38 003 496.00 |
AR Technical installations, industrial equipment and tools | 45 525 890.00 | 35 526 642.00 | 9 999 248.00 | 45 525 890.00 |
AT Other tangible assets | 33 762 940.00 | 27 140 056.00 | 6 622 883.00 | 33 762 940.00 |
AV Fixed assets in progress | 573 138.00 | | 573 138.00 | 573 138.00 |
BD Other fixed assets | 1 210.00 | | 1 210.00 | 1 210.00 |
BH Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
BJ TOTAL (I) | 137 516 103.00 | 88 888 691.00 | 48 627 412.00 | 137 516 103.00 |
BL Raw materials, supplies | 318 863.00 | | 318 863.00 | 318 863.00 |
BT Goods | 38 464 382.00 | 417 738.00 | 38 046 643.00 | 38 464 382.00 |
BX Customers and related accounts | 8 714 449.00 | 202 765.00 | 8 511 684.00 | 8 714 449.00 |
BZ Other receivables | 39 011 021.00 | 22 709.00 | 38 988 312.00 | 39 011 021.00 |
CF Cash and cash equivalents | 8 007 982.00 | | 8 007 982.00 | 8 007 982.00 |
CH Prepaid expenses | 912 992.00 | | 912 992.00 | 912 992.00 |
CJ TOTAL (II) | 95 429 691.00 | 643 213.00 | 94 786 478.00 | 95 429 691.00 |
CO Grand total (0 to V) | 232 945 795.00 | 89 531 904.00 | 143 413 890.00 | 232 945 795.00 |
CU Other investments | 1 290 469.00 | 508 580.00 | 781 889.00 | 1 290 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 822 000.00 | 6 822 000.00 | | 6 822 000.00 |
DB Share, merger, contribution premiums, etc. | 24 245 501.00 | 24 245 501.00 | | 24 245 501.00 |
DD Legal reserve (1) | 682 200.00 | 682 200.00 | | 682 200.00 |
DG Other reserves | 31 127 898.00 | 31 127 898.00 | | 31 127 898.00 |
DH Retained earnings | -2 019 094.00 | | | -2 019 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 655 251.00 | -2 019 094.00 | | 655 251.00 |
DK Regulated provisions | 4 155 260.00 | 3 995 231.00 | | 4 155 260.00 |
DL TOTAL (I) | 65 669 016.00 | 64 853 736.00 | | 65 669 016.00 |
DP Provisions for Risks | 244 361.00 | 329 427.00 | | 244 361.00 |
DQ Provisions for Expenses | 1 027 589.00 | 986 060.00 | | 1 027 589.00 |
DR TOTAL (IV) | 1 271 950.00 | 1 315 487.00 | | 1 271 950.00 |
DU Loans and Debts from Credit Institutions (3) | 36 364.00 | 29 713.00 | | 36 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 430 774.00 | 30 651 859.00 | | 29 430 774.00 |
DW Advances and down payments received on current orders | 91.00 | 268.00 | | 91.00 |
DX Trade payables and related accounts | 28 256 995.00 | 29 996 720.00 | | 28 256 995.00 |
DY Tax and social security liabilities | 16 061 499.00 | 14 905 081.00 | | 16 061 499.00 |
DZ Fixed asset liabilities and related accounts | 1 191 968.00 | 3 113 370.00 | | 1 191 968.00 |
EA Other liabilities | 1 494 895.00 | 1 196 133.00 | | 1 494 895.00 |
EB Prepaid income (2) | 333.00 | 666.00 | | 333.00 |
EC TOTAL (IV) | 76 472 922.00 | 79 893 814.00 | | 76 472 922.00 |
EE Grand total (I to V) | 143 413 890.00 | 146 063 038.00 | | 143 413 890.00 |
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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 | 505 794 863.00 | 341 925.00 | 506 136 788.00 | 505 794 863.00 |
FG Production sold - services | 21 551 679.00 | | 21 551 679.00 | 21 551 679.00 |
FJ Net sales | 527 346 543.00 | 341 925.00 | 527 688 468.00 | 527 346 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 099 625.00 | |
FQ Other income | | | 93 019.00 | |
FR Total operating income (I) | | | 528 881 113.00 | |
FS Purchases of goods (including customs duties) | | | 404 135 457.00 | |
FT Inventory change (goods) | | | 2 000 164.00 | |
FU Purchases of raw materials and other supplies | | | 2 556 552.00 | |
FV Inventory change (raw materials and supplies) | | | -98 503.00 | |
FW Other purchases and external expenses | | | 45 876 617.00 | |
FX Taxes, duties, and similar payments | | | 6 203 844.00 | |
FY Salaries and Wages | | | 46 098 766.00 | |
FZ Social Security Contributions | | | 10 704 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 991 315.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 565 418.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 027 589.00 | |
GE Other Expenses | | | 2 343 649.00 | |
GF Total Operating Expenses (II) | | | 528 405 435.00 | |
GG - OPERATING RESULT (I - II) | | | 475 678.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 175 973.00 | |
GL Other interest and similar income | | | 190 205.00 | |
GN Positive exchange differences | | | 11 291.00 | |
GP Total financial income (V) | | | 377 470.00 | |
GQ Financial allocations to depreciation and provisions | | | 495 000.00 | |
GR Interest and similar expenses | | | 241 906.00 | |
GS Negative differences of foreign exchange | | | 7 266.00 | |
GU Total financial expenses (VI) | | | 744 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -366 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 580 283.00 | 751 609.00 | | 580 283.00 |
HB Exceptional income from capital transactions | 732 842.00 | 42 460.00 | | 732 842.00 |
HC Reversals of provisions and transfers of expenses | 823 157.00 | 611 901.00 | | 823 157.00 |
HD Total exceptional income (VII) | 2 136 283.00 | 1 405 971.00 | | 2 136 283.00 |
HE Exceptional expenses on management operations | 298 575.00 | 457 082.00 | | 298 575.00 |
HF Exceptional expenses on capital transactions | 722 918.00 | 56 997.00 | | 722 918.00 |
HG Exceptional depreciation and provisions | 385 702.00 | 364 374.00 | | 385 702.00 |
HH Total exceptional expenses (VIII) | 1 407 195.00 | 878 454.00 | | 1 407 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 729 087.00 | 527 516.00 | | 729 087.00 |
HJ Employee participation in company results | 236 843.00 | | | 236 843.00 |
HK Income tax | -54 031.00 | -1 673 953.00 | | -54 031.00 |
HL TOTAL REVENUE (I + III + V + VII) | 531 394 867.00 | 499 066 658.00 | | 531 394 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 739 616.00 | 501 085 752.00 | | 530 739 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 655 251.00 | -2 019 094.00 | | 655 251.00 |
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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 | 137 543 093.00 | | 9 738 462.00 | 137 543 093.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 501.00 | 1 318 435.00 | |
I4 DECREASES Grand Total | 1 514 521.00 | 8 250 930.00 | 137 516 103.00 | 1 514 521.00 |
IO DECREASES Total including other intangible assets | | 539 502.00 | 7 539 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 514 521.00 | 7 708 927.00 | 128 657 717.00 | 1 514 521.00 |
KD ACQUISITIONS Total including other intangible assets | 8 057 140.00 | | 22 313.00 | 8 057 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 165 017.00 | | 9 716 148.00 | 128 165 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 320 936.00 | | | 1 320 936.00 |
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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 | 88 914 356.00 | 6 991 315.00 | 7 525 560.00 | 88 914 356.00 |
PE DEPRECIATION Total including other intangible assets | 683 134.00 | 26 973.00 | 27 082.00 | 683 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 231 222.00 | 6 964 341.00 | 7 498 477.00 | 88 231 222.00 |
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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 | 3 995 231.00 | 347 704.00 | 187 674.00 | 3 995 231.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 315 487.00 | 1 065 587.00 | 1 109 124.00 | 1 315 487.00 |
6A on fixed assets – intangible | 512 419.00 | | 512 419.00 | 512 419.00 |
6N Inventories and work in progress | | 417 738.00 | | |
6T Receivables | 173 602.00 | 146 673.00 | 117 511.00 | 173 602.00 |
6X Other provisions for depreciation | 22 511.00 | 1 005.00 | 808.00 | 22 511.00 |
7B Total provisions for depreciation | 722 113.00 | 1 060 418.00 | 630 738.00 | 722 113.00 |
7C Grand total | 6 032 832.00 | 2 473 709.00 | 1 927 537.00 | 6 032 832.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 593 007.00 | 1 104 379.00 | |
UG - Financial | | 495 000.00 | | |
UJ - Exceptional | | 385 702.00 | 823 157.00 | |
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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 | 29 430 774.00 | 6 880 614.00 | 17 049 749.00 | 29 430 774.00 |
8B Suppliers and Related Accounts | 28 256 995.00 | 28 256 995.00 | | 28 256 995.00 |
8C Staff and Related Accounts | 6 834 337.00 | 6 834 337.00 | | 6 834 337.00 |
8D Social Security and Other Social Organizations | 5 522 971.00 | 5 522 971.00 | | 5 522 971.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 191 968.00 | 1 191 968.00 | | 1 191 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 494 895.00 | 1 494 895.00 | | 1 494 895.00 |
8L Deferred income | 333.00 | 333.00 | | 333.00 |
UT Other financial assets | 26 755.00 | | 26 755.00 | 26 755.00 |
UX Other trade receivables | 8 461 606.00 | 8 461 606.00 | | 8 461 606.00 |
UY Staff and related accounts | 38 084.00 | 38 084.00 | | 38 084.00 |
UZ Social Security, other social security organizations | 8 520.00 | 8 520.00 | | 8 520.00 |
VA Doubtful or disputed receivables | 252 842.00 | 252 842.00 | | 252 842.00 |
VB VAT | 269 823.00 | 269 823.00 | | 269 823.00 |
VC Group and associates | 29 446 326.00 | 29 446 326.00 | | 29 446 326.00 |
VG Loans with a maturity of up to one year at origin | 36 364.00 | 36 364.00 | | 36 364.00 |
VJ Loans taken out during the year | 6 615 000.00 | | | 6 615 000.00 |
VK Loans repaid during the year | 7 836 956.00 | | | 7 836 956.00 |
VN Other taxes, similar payments | 11 568.00 | 11 568.00 | | 11 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 225 887.00 | 225 887.00 | | 225 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 236 698.00 | 9 236 698.00 | | 9 236 698.00 |
VS Prepaid expenses | 912 992.00 | 896 478.00 | 16 513.00 | 912 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 665 218.00 | 48 621 949.00 | 43 268.00 | 48 665 218.00 |
VW VAT | 3 478 303.00 | 3 478 303.00 | | 3 478 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 472 831.00 | 53 922 671.00 | 17 049 749.00 | 76 472 831.00 |
