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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 | 19 339 431.00 | 11 826 997.00 | 7 512 434.00 | 19 339 431.00 |
AH Goodwill | 6 732 749.00 | 3 140 228.00 | 3 592 521.00 | 6 732 749.00 |
AJ Other Intangible Assets | 445 771.00 | | 445 771.00 | 445 771.00 |
AN Land | 3 236 219.00 | 1 715 632.00 | 1 520 586.00 | 3 236 219.00 |
AP Buildings | 87 495 247.00 | 63 083 967.00 | 24 411 279.00 | 87 495 247.00 |
AR Technical installations, industrial equipment and tools | 141 356 363.00 | 102 331 636.00 | 39 024 727.00 | 141 356 363.00 |
AT Other tangible assets | 18 230 253.00 | 16 752 365.00 | 1 477 889.00 | 18 230 253.00 |
AV Fixed assets in progress | 2 999 086.00 | | 2 999 086.00 | 2 999 086.00 |
AX Advances and down payments | 386 143.00 | | 386 143.00 | 386 143.00 |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BH Other financial assets | 78 585.00 | | 78 585.00 | 78 585.00 |
BJ TOTAL (I) | 281 153 930.00 | 198 850 825.00 | 82 303 105.00 | 281 153 930.00 |
BL Raw materials, supplies | 8 438 300.00 | 5 474.00 | 8 432 826.00 | 8 438 300.00 |
BR Intermediate and finished products | 47 010 106.00 | 508 705.00 | 46 501 400.00 | 47 010 106.00 |
BT Goods | 19 650.00 | | 19 650.00 | 19 650.00 |
BV Advances and down payments on orders | 7 439.00 | | 7 439.00 | 7 439.00 |
BX Customers and related accounts | 26 074 859.00 | 1 924 271.00 | 24 150 589.00 | 26 074 859.00 |
BZ Other receivables | 49 647 005.00 | | 49 647 005.00 | 49 647 005.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 5 157 666.00 | | 5 157 666.00 | 5 157 666.00 |
CH Prepaid expenses | 442 956.00 | | 442 956.00 | 442 956.00 |
CJ TOTAL (II) | 136 801 792.00 | 2 442 261.00 | 134 359 531.00 | 136 801 792.00 |
CO Grand total (0 to V) | 417 955 722.00 | 201 293 086.00 | 216 662 636.00 | 417 955 722.00 |
CU Other investments | 834 091.00 | | 834 091.00 | 834 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 5 351 780.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | 910 308.00 | 910 308.00 | | 910 308.00 |
DH Retained earnings | -20 125 958.00 | -18 053 857.00 | | -20 125 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 931 689.00 | -2 072 102.00 | | 10 931 689.00 |
DJ Investment subsidies | 2 134 776.00 | 2 484 000.00 | | 2 134 776.00 |
DL TOTAL (I) | 25 791 277.00 | 15 208 812.00 | | 25 791 277.00 |
DP Provisions for Risks | 129 388.00 | 145 312.00 | | 129 388.00 |
DQ Provisions for Expenses | 15 966 707.00 | 16 897 629.00 | | 15 966 707.00 |
DR TOTAL (IV) | 16 096 094.00 | 17 042 941.00 | | 16 096 094.00 |
DU Loans and Debts from Credit Institutions (3) | 4 828 855.00 | 2 885 264.00 | | 4 828 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 000 000.00 | 45 000 000.00 | | 45 000 000.00 |
DX Trade payables and related accounts | 87 244 000.00 | 91 225 900.00 | | 87 244 000.00 |
DY Tax and social security liabilities | 29 016 792.00 | 26 059 153.00 | | 29 016 792.00 |
DZ Fixed asset liabilities and related accounts | 2 744 781.00 | 2 216 288.00 | | 2 744 781.00 |
EA Other liabilities | 5 868 074.00 | 6 180 837.00 | | 5 868 074.00 |
EB Prepaid income (2) | 72 763.00 | 44 025.00 | | 72 763.00 |
EC TOTAL (IV) | 174 775 265.00 | 173 611 467.00 | | 174 775 265.00 |
EE Grand total (I to V) | 216 662 636.00 | 205 863 220.00 | | 216 662 636.00 |
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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 | 1 240 420.00 | 4 214.00 | 1 244 634.00 | 1 240 420.00 |
FD Production sold - goods | 744 148 512.00 | 166 213 899.00 | 910 362 410.00 | 744 148 512.00 |
FG Production sold - services | 11 046 320.00 | 31 968.00 | 11 078 289.00 | 11 046 320.00 |
FJ Net sales | 756 435 252.00 | 166 250 082.00 | 922 685 334.00 | 756 435 252.00 |
FM Inventory production | | | 3 301 575.00 | |
FO Operating subsidies | | | 1 252 191.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 557 974.00 | |
FQ Other income | | | 474 546.00 | |
FR Total operating income (I) | | | 930 271 619.00 | |
FS Purchases of goods (including customs duties) | | | 6 481 074.00 | |
FT Inventory change (goods) | | | -3 600.00 | |
FU Purchases of raw materials and other supplies | | | 651 732 252.00 | |
FV Inventory change (raw materials and supplies) | | | -722 887.00 | |
FW Other purchases and external expenses | | | 129 713 348.00 | |
FX Taxes, duties, and similar payments | | | 11 439 924.00 | |
FY Salaries and Wages | | | 70 512 270.00 | |
FZ Social Security Contributions | | | 29 665 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 791 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 607 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 696 945.00 | |
GE Other Expenses | | | 1 269 314.00 | |
GF Total Operating Expenses (II) | | | 918 183 141.00 | |
GG - OPERATING RESULT (I - II) | | | 12 088 479.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 737.00 | |
GP Total financial income (V) | | | 300 737.00 | |
GQ Financial allocations to depreciation and provisions | | | 374 749.00 | |
GR Interest and similar expenses | | | 1 544 917.00 | |
GU Total financial expenses (VI) | | | 1 919 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 618 929.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 469 550.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 131 446.00 | 429 300.00 | | 131 446.00 |
HB Exceptional income from capital transactions | 1 186 299.00 | 475 386.00 | | 1 186 299.00 |
HC Reversals of provisions and transfers of expenses | 4 820 648.00 | 8 004 010.00 | | 4 820 648.00 |
HD Total exceptional income (VII) | 6 138 393.00 | 8 908 697.00 | | 6 138 393.00 |
HE Exceptional expenses on management operations | 2 925 514.00 | 5 878 823.00 | | 2 925 514.00 |
HF Exceptional expenses on capital transactions | 1 240 101.00 | 80 006.00 | | 1 240 101.00 |
HG Exceptional depreciation and provisions | 1 280 532.00 | 4 707 002.00 | | 1 280 532.00 |
HH Total exceptional expenses (VIII) | 5 446 147.00 | 10 665 831.00 | | 5 446 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 692 245.00 | -1 757 134.00 | | 692 245.00 |
HJ Employee participation in company results | 111 224.00 | | | 111 224.00 |
HK Income tax | 118 883.00 | -39 602.00 | | 118 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 710 749.00 | 912 975 954.00 | | 936 710 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 925 779 061.00 | 915 048 055.00 | | 925 779 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 931 689.00 | -2 072 102.00 | | 10 931 689.00 |
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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 | 275 169 299.00 | | 12 472 736.00 | 275 169 299.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 104.00 | 932 669.00 | |
I4 DECREASES Grand Total | 751 682.00 | 5 736 422.00 | 281 153 930.00 | 751 682.00 |
IO DECREASES Total including other intangible assets | | 103 632.00 | 26 517 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 751 682.00 | 5 626 686.00 | 253 703 310.00 | 751 682.00 |
KD ACQUISITIONS Total including other intangible assets | 26 210 200.00 | | 411 383.00 | 26 210 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 048 759.00 | | 12 032 920.00 | 248 048 759.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910 340.00 | | 28 433.00 | 910 340.00 |
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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 | 187 365 679.00 | 15 975 363.00 | 4 490 217.00 | 187 365 679.00 |
PE DEPRECIATION Total including other intangible assets | 12 781 375.00 | 2 230 067.00 | 44 217.00 | 12 781 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 584 304.00 | 13 745 296.00 | 4 446 000.00 | 174 584 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 17 042 942.00 | 3 168 105.00 | 4 114 953.00 | 17 042 942.00 |
6E on fixed assets – tangible | 1 410 000.00 | | 1 410 000.00 | 1 410 000.00 |
6N Inventories and work in progress | 102 731.00 | 514 179.00 | 102 731.00 | 102 731.00 |
6T Receivables | 2 134 761.00 | 93 513.00 | 304 003.00 | 2 134 761.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 3 651 303.00 | 607 692.00 | 1 816 734.00 | 3 651 303.00 |
7C Grand total | 20 694 245.00 | 3 775 797.00 | 5 931 687.00 | 20 694 245.00 |
UE of which provisions and reversals: - Operating | | 2 304 637.00 | 1 111 039.00 | |
UG - Financial | | 374 749.00 | | |
UJ - Exceptional | | 1 096 412.00 | 4 820 648.00 | |
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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 | 45 000 000.00 | | | 45 000 000.00 |
8B Suppliers and Related Accounts | 87 244 000.00 | 87 244 000.00 | | 87 244 000.00 |
8C Staff and Related Accounts | 12 068 575.00 | 12 068 575.00 | | 12 068 575.00 |
8D Social Security and Other Social Organizations | 15 851 098.00 | 15 851 098.00 | | 15 851 098.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 744 781.00 | 2 744 781.00 | | 2 744 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 519 096.00 | 4 519 096.00 | | 4 519 096.00 |
8L Deferred income | 72 763.00 | 72 763.00 | | 72 763.00 |
UT Other financial assets | 78 585.00 | | 78 585.00 | 78 585.00 |
UX Other trade receivables | 23 882 822.00 | 23 882 822.00 | | 23 882 822.00 |
UY Staff and related accounts | 4 130.00 | 4 130.00 | | 4 130.00 |
UZ Social Security, other social security organizations | 138 959.00 | 138 959.00 | | 138 959.00 |
VA Doubtful or disputed receivables | 2 192 037.00 | 2 192 037.00 | | 2 192 037.00 |
VB VAT | 8 509 499.00 | 8 509 499.00 | | 8 509 499.00 |
VC Group and associates | 38 100 550.00 | 38 100 550.00 | | 38 100 550.00 |
VH Loans with a maturity of more than one year at origin | 4 828 855.00 | 721 712.00 | 2 857 143.00 | 4 828 855.00 |
VI Group and Associates | 1 348 978.00 | 1 348 978.00 | | 1 348 978.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VK Loans repaid during the year | 2 595 239.00 | | | 2 595 239.00 |
VM Income taxes | 177 001.00 | 177 001.00 | | 177 001.00 |
VP Miscellaneous | 21 950.00 | 21 950.00 | | 21 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 097 119.00 | 1 097 119.00 | | 1 097 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 694 917.00 | 2 694 917.00 | | 2 694 917.00 |
VS Prepaid expenses | 442 956.00 | 442 956.00 | | 442 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 243 406.00 | 76 164 821.00 | 78 585.00 | 76 243 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 775 265.00 | 125 668 122.00 | 2 857 143.00 | 174 775 265.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2 186.00 | 2 244.00 | | 2 186.00 |
