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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 | 393 422.00 | 377 696.00 | 15 726.00 | 393 422.00 |
AH Goodwill | 2 050 486.00 | 1 025 486.00 | 1 025 000.00 | 2 050 486.00 |
AN Land | 1 126 155.00 | 393.00 | 1 125 761.00 | 1 126 155.00 |
AP Buildings | 29 845 761.00 | 15 836 999.00 | 14 008 762.00 | 29 845 761.00 |
AR Technical installations, industrial equipment and tools | 63 702 290.00 | 38 769 938.00 | 24 932 353.00 | 63 702 290.00 |
AT Other tangible assets | 5 081 234.00 | 4 115 566.00 | 965 668.00 | 5 081 234.00 |
AV Fixed assets in progress | 3 334 218.00 | | 3 334 218.00 | 3 334 218.00 |
AX Advances and down payments | | | 5.00 | |
BB Receivables related to investments | 5 955 177.00 | | 5 955 177.00 | 5 955 177.00 |
BD Other fixed assets | 15 245.00 | | 15 245.00 | 15 245.00 |
BJ TOTAL (I) | 117 637 548.00 | 60 126 078.00 | 57 511 470.00 | 117 637 548.00 |
BL Raw materials, supplies | 2 405 751.00 | 920 642.00 | 1 485 109.00 | 2 405 751.00 |
BN Goods in progress | 9 658 508.00 | 1 003 000.00 | 8 655 508.00 | 9 658 508.00 |
BR Intermediate and finished products | 3 460 108.00 | 184 000.00 | 3 276 108.00 | 3 460 108.00 |
BT Goods | 275 697.00 | | 275 697.00 | 275 697.00 |
BV Advances and down payments on orders | 104 528.00 | | 104 528.00 | 104 528.00 |
BX Customers and related accounts | 19 971 864.00 | 434 823.00 | 19 537 040.00 | 19 971 864.00 |
BZ Other receivables | 101 060 159.00 | | 101 060 159.00 | 101 060 159.00 |
CF Cash and cash equivalents | 9 945.00 | | 9 945.00 | 9 945.00 |
CH Prepaid expenses | 283 841.00 | | 283 841.00 | 283 841.00 |
CJ TOTAL (II) | 137 230 402.00 | 2 542 465.00 | 134 687 936.00 | 137 230 402.00 |
CO Grand total (0 to V) | 254 867 950.00 | 62 668 544.00 | 192 199 406.00 | 254 867 950.00 |
CU Other investments | 6 133 560.00 | | 6 133 560.00 | 6 133 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 785 958.00 | 18 785 958.00 | | 18 785 958.00 |
DB Share, merger, contribution premiums, etc. | 12 065 718.00 | 12 065 718.00 | | 12 065 718.00 |
DD Legal reserve (1) | 1 878 596.00 | 1 878 596.00 | | 1 878 596.00 |
DG Other reserves | 9 492 849.00 | 84 988 268.00 | | 9 492 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 754 047.00 | 12 972 114.00 | | 83 754 047.00 |
DJ Investment subsidies | 420 000.00 | 504 000.00 | | 420 000.00 |
DK Regulated provisions | 8 100 223.00 | 7 196 560.00 | | 8 100 223.00 |
DL TOTAL (I) | 134 497 392.00 | 138 391 214.00 | | 134 497 392.00 |
DP Provisions for Risks | 314 000.00 | 301 000.00 | | 314 000.00 |
DQ Provisions for Expenses | 27 316 719.00 | 28 554 000.00 | | 27 316 719.00 |
DR TOTAL (IV) | 27 630 719.00 | 28 855 000.00 | | 27 630 719.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 849.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 50 257.00 | 67 009.00 | | 50 257.00 |
DX Trade payables and related accounts | 14 956 168.00 | 9 289 964.00 | | 14 956 168.00 |
DY Tax and social security liabilities | 11 362 269.00 | 11 005 209.00 | | 11 362 269.00 |
DZ Fixed asset liabilities and related accounts | 2 836 459.00 | 15 602 984.00 | | 2 836 459.00 |
EA Other liabilities | 841 938.00 | 893 289.00 | | 841 938.00 |
EB Prepaid income (2) | 24 205.00 | 26 111.00 | | 24 205.00 |
EC TOTAL (IV) | 30 071 295.00 | 36 888 415.00 | | 30 071 295.00 |
EE Grand total (I to V) | 192 199 406.00 | 204 134 629.00 | | 192 199 406.00 |
EI Including equity loans | 50 257.00 | | | 50 257.00 |
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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 | | 1 403 527.00 | 1 403 527.00 | |
FD Production sold - goods | 21 349 901.00 | 78 083 932.00 | 99 433 833.00 | 21 349 901.00 |
FG Production sold - services | 399 509.00 | 6 229.00 | 405 738.00 | 399 509.00 |
FJ Net sales | 21 749 411.00 | 79 493 688.00 | 101 243 099.00 | 21 749 411.00 |
FM Inventory production | | | -2 704 588.00 | |
FN Capitalized production | | | 291 981.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 851 481.00 | |
FQ Other income | | | 431 823.00 | |
FR Total operating income (I) | | | 100 113 796.00 | |
FS Purchases of goods (including customs duties) | | | 704 294.00 | |
FT Inventory change (goods) | | | 408 660.00 | |
FU Purchases of raw materials and other supplies | | | 6 675 540.00 | |
FV Inventory change (raw materials and supplies) | | | 240 586.00 | |
FW Other purchases and external expenses | | | 53 452 065.00 | |
FX Taxes, duties, and similar payments | | | 1 936 143.00 | |
FY Salaries and Wages | | | 12 693 852.00 | |
FZ Social Security Contributions | | | 6 054 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 502 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 031.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 167 000.00 | |
GE Other Expenses | | | 340 516.00 | |
GF Total Operating Expenses (II) | | | 87 250 761.00 | |
GG - OPERATING RESULT (I - II) | | | 12 863 035.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 144 753.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 000.00 | |
GP Total financial income (V) | | | 76 156 753.00 | |
GQ Financial allocations to depreciation and provisions | | | 140 000.00 | |
GR Interest and similar expenses | | | 19 558.00 | |
GU Total financial expenses (VI) | | | 159 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 997 195.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 860 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 256 101.00 | 483 400.00 | | 256 101.00 |
HC Reversals of provisions and transfers of expenses | 1 851 929.00 | 989 770.00 | | 1 851 929.00 |
HD Total exceptional income (VII) | 2 108 030.00 | 1 473 170.00 | | 2 108 030.00 |
HE Exceptional expenses on management operations | 43 271.00 | 1 049 000.00 | | 43 271.00 |
HF Exceptional expenses on capital transactions | 584 313.00 | 218 753.00 | | 584 313.00 |
HG Exceptional depreciation and provisions | 2 365 857.00 | 8 174 875.00 | | 2 365 857.00 |
HH Total exceptional expenses (VIII) | 2 993 441.00 | 9 442 628.00 | | 2 993 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -885 411.00 | -7 969 458.00 | | -885 411.00 |
HJ Employee participation in company results | 360 000.00 | 290 000.00 | | 360 000.00 |
HK Income tax | 3 860 772.00 | 3 982 988.00 | | 3 860 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 378 579.00 | 124 389 275.00 | | 178 378 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 624 532.00 | 111 417 161.00 | | 94 624 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 754 047.00 | 12 972 114.00 | | 83 754 047.00 |
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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 | 117 725 567.00 | | 28 433 308.00 | 117 725 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 103 982.00 | |
I4 DECREASES Grand Total | 21 579 802.00 | 6 941 526.00 | 117 637 548.00 | 21 579 802.00 |
IO DECREASES Total including other intangible assets | | 25 015.00 | 2 443 908.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 579 802.00 | 6 916 511.00 | 103 089 658.00 | 21 579 802.00 |
KD ACQUISITIONS Total including other intangible assets | 2 468 923.00 | | | 2 468 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 152 661.00 | | 28 433 308.00 | 103 152 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 103 982.00 | | | 12 103 982.00 |
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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 | 61 238 028.00 | 4 707 263.00 | 6 639 213.00 | 61 238 028.00 |
PE DEPRECIATION Total including other intangible assets | 1 205 665.00 | 222 533.00 | 25 015.00 | 1 205 665.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 032 364.00 | 4 484 730.00 | 6 614 198.00 | 60 032 364.00 |
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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 | 7 196 560.00 | 2 041 857.00 | 1 138 194.00 | 7 196 560.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 855 000.00 | 307 000.00 | 1 531 281.00 | 28 855 000.00 |
6E on fixed assets – tangible | 701 000.00 | 119 000.00 | | 701 000.00 |
6N Inventories and work in progress | 2 109 814.00 | 13 117.00 | 15 289.00 | 2 109 814.00 |
6T Receivables | 403 556.00 | 61 914.00 | 30 647.00 | 403 556.00 |
7B Total provisions for depreciation | 3 214 370.00 | 194 031.00 | 45 936.00 | 3 214 370.00 |
7C Grand total | 39 265 930.00 | 2 542 888.00 | 2 715 410.00 | 39 265 930.00 |
UE of which provisions and reversals: - Operating | | 242 031.00 | 851 481.00 | |
UG - Financial | | 140 000.00 | 12 000.00 | |
UJ - Exceptional | | 2 160 857.00 | 1 851 929.00 | |
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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 | 50 257.00 | 16 752.00 | 33 505.00 | 50 257.00 |
8B Suppliers and Related Accounts | 14 956 168.00 | 14 956 168.00 | | 14 956 168.00 |
8C Staff and Related Accounts | 6 760 095.00 | 6 760 095.00 | | 6 760 095.00 |
8D Social Security and Other Social Organizations | 3 938 077.00 | 3 938 077.00 | | 3 938 077.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 836 459.00 | 2 836 459.00 | | 2 836 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 704 029.00 | 704 029.00 | | 704 029.00 |
8L Deferred income | 24 205.00 | 24 205.00 | | 24 205.00 |
UL Receivables related to investments | 5 955 177.00 | 5 955 177.00 | | 5 955 177.00 |
UX Other trade receivables | 19 521 395.00 | 19 521 395.00 | | 19 521 395.00 |
UY Staff and related accounts | 1 900.00 | 1 900.00 | | 1 900.00 |
UZ Social Security, other social security organizations | 116 189.00 | 116 189.00 | | 116 189.00 |
VA Doubtful or disputed receivables | 450 469.00 | 3 891.00 | 446 578.00 | 450 469.00 |
VB VAT | 2 801 692.00 | 2 801 692.00 | | 2 801 692.00 |
VC Group and associates | 97 572 866.00 | 97 572 866.00 | | 97 572 866.00 |
VI Group and Associates | 137 909.00 | 137 909.00 | | 137 909.00 |
VK Loans repaid during the year | 20 601.00 | | | 20 601.00 |
VP Miscellaneous | 155 254.00 | 155 254.00 | | 155 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 610 731.00 | 610 731.00 | | 610 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 412 258.00 | 412 258.00 | | 412 258.00 |
VS Prepaid expenses | 283 841.00 | 277 488.00 | 6 353.00 | 283 841.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 271 042.00 | 126 818 110.00 | 452 932.00 | 127 271 042.00 |
VW VAT | 53 366.00 | 53 366.00 | | 53 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 071 295.00 | 30 037 791.00 | 33 505.00 | 30 071 295.00 |
