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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 | 3 405 993.00 | 3 385 409.00 | 20 585.00 | 3 405 993.00 |
AH Goodwill | 36 517 838.00 | | 36 517 838.00 | 36 517 838.00 |
AN Land | 368 704.00 | | 368 704.00 | 368 704.00 |
AP Buildings | 30 863 205.00 | 22 777 726.00 | 8 085 479.00 | 30 863 205.00 |
AR Technical installations, industrial equipment and tools | 116 686 862.00 | 89 277 572.00 | 27 409 290.00 | 116 686 862.00 |
AT Other tangible assets | 2 222 847.00 | 1 532 631.00 | 690 216.00 | 2 222 847.00 |
AV Fixed assets in progress | 5 255 979.00 | | 5 255 979.00 | 5 255 979.00 |
BH Other financial assets | 22 433.00 | | 22 433.00 | 22 433.00 |
BJ TOTAL (I) | 212 217 669.00 | 124 576 428.00 | 87 641 241.00 | 212 217 669.00 |
BL Raw materials, supplies | 1 802 939.00 | 649 061.00 | 1 153 878.00 | 1 802 939.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 1 907 763.00 | | 1 907 763.00 | 1 907 763.00 |
BX Customers and related accounts | 21 358 150.00 | | 21 358 150.00 | 21 358 150.00 |
BZ Other receivables | 74 996 751.00 | | 74 996 751.00 | 74 996 751.00 |
CF Cash and cash equivalents | 684 260.00 | | 684 260.00 | 684 260.00 |
CH Prepaid expenses | 486 278.00 | | 486 278.00 | 486 278.00 |
CJ TOTAL (II) | 101 236 142.00 | 649 061.00 | 100 587 081.00 | 101 236 142.00 |
CN Currency translation adjustments (V) | 3 430.00 | | 3 430.00 | 3 430.00 |
CO Grand total (0 to V) | 313 457 241.00 | 125 225 489.00 | 188 231 752.00 | 313 457 241.00 |
CU Other investments | 16 873 808.00 | 7 603 090.00 | 9 270 718.00 | 16 873 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 948 270.00 | 40 948 270.00 | | 40 948 270.00 |
DD Legal reserve (1) | 2 226 722.00 | 1 876 292.00 | | 2 226 722.00 |
DH Retained earnings | 34 220 843.00 | 27 562 679.00 | | 34 220 843.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 309.00 | 7 008 593.00 | | 129 309.00 |
DJ Investment subsidies | 494 876.00 | 128 974.00 | | 494 876.00 |
DK Regulated provisions | 15 095 315.00 | 13 739 569.00 | | 15 095 315.00 |
DL TOTAL (I) | 93 115 334.00 | 91 264 378.00 | | 93 115 334.00 |
DP Provisions for Risks | 1 176 008.00 | 1 546 620.00 | | 1 176 008.00 |
DQ Provisions for Expenses | 10 758 782.00 | 8 685 764.00 | | 10 758 782.00 |
DR TOTAL (IV) | 11 934 790.00 | 10 232 384.00 | | 11 934 790.00 |
DU Loans and Debts from Credit Institutions (3) | 640 469.00 | 1 295 294.00 | | 640 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 911.00 | 58 385.00 | | 74 911.00 |
DX Trade payables and related accounts | 15 068 731.00 | 13 626 764.00 | | 15 068 731.00 |
DY Tax and social security liabilities | 12 961 753.00 | 10 890 890.00 | | 12 961 753.00 |
DZ Fixed asset liabilities and related accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
EA Other liabilities | 54 336 678.00 | 57 324 481.00 | | 54 336 678.00 |
EB Prepaid income (2) | 55 589.00 | 100 442.00 | | 55 589.00 |
EC TOTAL (IV) | 83 181 736.00 | 83 339 860.00 | | 83 181 736.00 |
ED (V) | -108.00 | 343.00 | | -108.00 |
EE Grand total (I to V) | 188 231 752.00 | 184 836 964.00 | | 188 231 752.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 87 050 573.00 | 1 532 094.00 | 88 582 667.00 | 87 050 573.00 |
FG Production sold - services | 56 095 694.00 | 14 765 906.00 | 70 861 600.00 | 56 095 694.00 |
FJ Net sales | 143 146 267.00 | 16 298 000.00 | 159 444 267.00 | 143 146 267.00 |
FM Inventory production | | | -77 492.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 965 635.00 | |
FQ Other income | | | 177 174.00 | |
FR Total operating income (I) | | | 160 509 584.00 | |
FU Purchases of raw materials and other supplies | | | 74 147 874.00 | |
FV Inventory change (raw materials and supplies) | | | -112 811.00 | |
FW Other purchases and external expenses | | | 31 182 943.00 | |
FX Taxes, duties, and similar payments | | | 2 950 078.00 | |
FY Salaries and Wages | | | 29 140 296.00 | |
FZ Social Security Contributions | | | 12 180 734.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 809 641.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 433 479.00 | |
GE Other Expenses | | | 6 468.00 | |
GF Total Operating Expenses (II) | | | 157 738 702.00 | |
GG - OPERATING RESULT (I - II) | | | 2 770 883.00 | |
GL Other interest and similar income | | | 31 689.00 | |
GM Reversals of provisions and transfers of expenses | | | 853.00 | |
GN Positive exchange differences | | | 34 191.00 | |
GP Total financial income (V) | | | 66 733.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 430.00 | |
GR Interest and similar expenses | | | 173 578.00 | |
GS Negative differences of foreign exchange | | | 205 411.00 | |
GU Total financial expenses (VI) | | | 382 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -315 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 455 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 259 782.00 | 240 818.00 | | 259 782.00 |
HB Exceptional income from capital transactions | 121 332.00 | 36 102.00 | | 121 332.00 |
HC Reversals of provisions and transfers of expenses | 2 110 699.00 | 2 210 432.00 | | 2 110 699.00 |
HD Total exceptional income (VII) | 2 491 812.00 | 2 487 352.00 | | 2 491 812.00 |
HE Exceptional expenses on management operations | 572.00 | 47 747.00 | | 572.00 |
HF Exceptional expenses on capital transactions | 8 911.00 | 23 554.00 | | 8 911.00 |
HG Exceptional depreciation and provisions | 3 691 445.00 | 2 110 133.00 | | 3 691 445.00 |
HH Total exceptional expenses (VIII) | 3 700 927.00 | 2 181 434.00 | | 3 700 927.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 209 115.00 | 305 918.00 | | -1 209 115.00 |
HJ Employee participation in company results | | 68 304.00 | | |
HK Income tax | 1 116 774.00 | 1 478 526.00 | | 1 116 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 163 068 130.00 | 176 090 390.00 | | 163 068 130.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 938 821.00 | 169 081 797.00 | | 162 938 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 309.00 | 7 008 593.00 | | 129 309.00 |
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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 | 201 185 923.00 | | 18 688 575.00 | 201 185 923.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 411 189.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 411 189.00 | 16 896 241.00 | |
I4 DECREASES Grand Total | 6 847 774.00 | 809 054.00 | 212 217 669.00 | 6 847 774.00 |
IO DECREASES Total including other intangible assets | | | 39 923 832.00 | |
IY DECREASES Total Tangible Fixed Assets | 6 847 774.00 | 397 865.00 | 155 397 597.00 | 6 847 774.00 |
KD ACQUISITIONS Total including other intangible assets | 39 923 832.00 | | | 39 923 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 959 662.00 | | 18 683 575.00 | 143 959 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 302 430.00 | | 5 000.00 | 17 302 430.00 |
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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 | 111 552 653.00 | 5 809 641.00 | 388 956.00 | 111 552 653.00 |
PE DEPRECIATION Total including other intangible assets | 3 340 715.00 | 44 694.00 | | 3 340 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 211 938.00 | 5 764 947.00 | 388 956.00 | 108 211 938.00 |
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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 | 13 739 569.00 | 3 466 445.00 | 2 110 699.00 | 13 739 569.00 |
4A Provisions for litigation | | | | |
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 | 10 232 384.00 | 2 661 909.00 | 959 503.00 | 10 232 384.00 |
6N Inventories and work in progress | 656 046.00 | | 6 985.00 | 656 046.00 |
7B Total provisions for depreciation | 8 259 136.00 | | 6 985.00 | 8 259 136.00 |
7C Grand total | 32 231 089.00 | 6 128 354.00 | 3 077 187.00 | 32 231 089.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 658 479.00 | 965 635.00 | |
UG - Financial | | 3 430.00 | 853.00 | |
UJ - Exceptional | | 3 466 445.00 | 2 110 699.00 | |
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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 | 74 911.00 | | 74 911.00 | 74 911.00 |
8B Suppliers and Related Accounts | 15 068 731.00 | 15 068 731.00 | | 15 068 731.00 |
8C Staff and Related Accounts | 5 504 399.00 | 5 504 399.00 | | 5 504 399.00 |
8D Social Security and Other Social Organizations | 3 938 495.00 | 3 938 495.00 | | 3 938 495.00 |
8J Fixed Asset Liabilities and Related Accounts | 43 604.00 | 43 604.00 | | 43 604.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 065 764.00 | 8 065 764.00 | | 8 065 764.00 |
8L Deferred income | 55 589.00 | 55 589.00 | | 55 589.00 |
UT Other financial assets | 22 433.00 | 5 001.00 | 17 432.00 | 22 433.00 |
UX Other trade receivables | 21 358 150.00 | 21 358 150.00 | | 21 358 150.00 |
UY Staff and related accounts | 68 263.00 | 68 263.00 | | 68 263.00 |
UZ Social Security, other social security organizations | 63 915.00 | 63 915.00 | | 63 915.00 |
VB VAT | 1 556 890.00 | 1 556 890.00 | | 1 556 890.00 |
VC Group and associates | 64 090 616.00 | 64 090 616.00 | | 64 090 616.00 |
VG Loans with a maturity of up to one year at origin | 640 469.00 | 640 469.00 | | 640 469.00 |
VI Group and Associates | 46 270 914.00 | 1 120 914.00 | 45 150 000.00 | 46 270 914.00 |
VM Income taxes | 257 813.00 | 257 813.00 | | 257 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 187 522.00 | 1 187 522.00 | | 1 187 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 959 253.00 | 8 959 253.00 | | 8 959 253.00 |
VS Prepaid expenses | 486 278.00 | 486 278.00 | | 486 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 863 613.00 | 96 846 181.00 | 17 432.00 | 96 863 613.00 |
VW VAT | 2 331 337.00 | 2 331 337.00 | | 2 331 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 181 736.00 | 37 956 825.00 | 45 224 911.00 | 83 181 736.00 |
