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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 | 6 978 332.00 | 6 976 886.00 | 1 445.00 | 6 978 332.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 233 048.00 | 3 531 971.00 | 2 701 077.00 | 6 233 048.00 |
AP Buildings | 52 034 991.00 | 43 718 492.00 | 8 316 499.00 | 52 034 991.00 |
AR Technical installations, industrial equipment and tools | 120 945 428.00 | 110 208 347.00 | 10 737 081.00 | 120 945 428.00 |
AT Other tangible assets | 6 710 813.00 | 6 707 887.00 | 2 926.00 | 6 710 813.00 |
AV Fixed assets in progress | 314 682.00 | 160 845.00 | 153 837.00 | 314 682.00 |
AX Advances and down payments | 96 303.00 | | 96 303.00 | 96 303.00 |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 3 565.00 | | 3 565.00 | 3 565.00 |
BH Other financial assets | 74 227.00 | | 74 227.00 | 74 227.00 |
BJ TOTAL (I) | 235 767 190.00 | 189 018 623.00 | 46 748 567.00 | 235 767 190.00 |
BL Raw materials, supplies | 4 248 061.00 | 408 742.00 | 3 839 319.00 | 4 248 061.00 |
BN Goods in progress | 189 403.00 | | 189 403.00 | 189 403.00 |
BR Intermediate and finished products | 6 943 587.00 | 278 474.00 | 6 665 113.00 | 6 943 587.00 |
BV Advances and down payments on orders | 97 590.00 | | 97 590.00 | 97 590.00 |
BX Customers and related accounts | 65 816 881.00 | 193 543.00 | 65 623 338.00 | 65 816 881.00 |
BZ Other receivables | 17 047 426.00 | 7 357 422.00 | 9 690 003.00 | 17 047 426.00 |
CF Cash and cash equivalents | 48 447.00 | | 48 447.00 | 48 447.00 |
CH Prepaid expenses | 78 231.00 | | 78 231.00 | 78 231.00 |
CJ TOTAL (II) | 94 469 626.00 | 8 238 181.00 | 86 231 444.00 | 94 469 626.00 |
CO Grand total (0 to V) | 330 236 816.00 | 197 256 804.00 | 132 980 011.00 | 330 236 816.00 |
CU Other investments | 34 538 219.00 | 9 876 959.00 | 24 661 260.00 | 34 538 219.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DB Share, merger, contribution premiums, etc. | 240 235.00 | 240 235.00 | | 240 235.00 |
DC Revaluation differences | 827 202.00 | 827 202.00 | | 827 202.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -61 331 361.00 | -65 413 001.00 | | -61 331 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 856 912.00 | 4 081 640.00 | | 1 856 912.00 |
DJ Investment subsidies | | 1 122 216.00 | | |
DK Regulated provisions | 7 381 954.00 | 18 554 857.00 | | 7 381 954.00 |
DL TOTAL (I) | -13 707 942.00 | -3 269 735.00 | | -13 707 942.00 |
DP Provisions for Risks | 20 353 191.00 | 14 468 490.00 | | 20 353 191.00 |
DQ Provisions for Expenses | 20 044 340.00 | 7 056 585.00 | | 20 044 340.00 |
DR TOTAL (IV) | 40 397 531.00 | 21 525 075.00 | | 40 397 531.00 |
DU Loans and Debts from Credit Institutions (3) | 772.00 | 8 786.00 | | 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 128 949.00 | 86 417 173.00 | | 84 128 949.00 |
DX Trade payables and related accounts | 13 656 451.00 | 15 781 565.00 | | 13 656 451.00 |
DY Tax and social security liabilities | 5 937 163.00 | 6 282 184.00 | | 5 937 163.00 |
EA Other liabilities | 2 567 088.00 | 170 355.00 | | 2 567 088.00 |
EC TOTAL (IV) | 106 290 423.00 | 108 660 064.00 | | 106 290 423.00 |
EE Grand total (I to V) | 132 980 011.00 | 126 915 404.00 | | 132 980 011.00 |
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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 | 8 663 132.00 | 58 058 945.00 | 66 722 077.00 | 8 663 132.00 |
FG Production sold - services | 10 693 379.00 | 12 090 435.00 | 22 783 814.00 | 10 693 379.00 |
FJ Net sales | 19 356 511.00 | 70 149 380.00 | 89 505 891.00 | 19 356 511.00 |
FM Inventory production | | | -3 884 727.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 827 274.00 | |
FQ Other income | | | 8 129.00 | |
FR Total operating income (I) | | | 88 456 567.00 | |
FU Purchases of raw materials and other supplies | | | 33 630 272.00 | |
FV Inventory change (raw materials and supplies) | | | 191 478.00 | |
FW Other purchases and external expenses | | | 20 976 526.00 | |
FX Taxes, duties, and similar payments | | | 2 868 843.00 | |
FY Salaries and Wages | | | 14 599 697.00 | |
FZ Social Security Contributions | | | 6 907 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271 417.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 289.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 837 826.00 | |
GE Other Expenses | | | 78 308.00 | |
GF Total Operating Expenses (II) | | | 86 509 081.00 | |
GG - OPERATING RESULT (I - II) | | | 1 947 486.00 | |
GL Other interest and similar income | | | 34 831.00 | |
GM Reversals of provisions and transfers of expenses | | | 174 909.00 | |
GN Positive exchange differences | | | -12 360.00 | |
GP Total financial income (V) | | | 197 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 069.00 | |
GR Interest and similar expenses | | | 323 916.00 | |
GS Negative differences of foreign exchange | | | 200 833.00 | |
GU Total financial expenses (VI) | | | 552 818.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -355 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 592 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 189 749.00 | 620 277.00 | | 42 189 749.00 |
HB Exceptional income from capital transactions | 3 235 533.00 | 343 870.00 | | 3 235 533.00 |
HC Reversals of provisions and transfers of expenses | 14 585 187.00 | 6 860 331.00 | | 14 585 187.00 |
HD Total exceptional income (VII) | 60 010 469.00 | 7 824 478.00 | | 60 010 469.00 |
HE Exceptional expenses on management operations | 2 761 152.00 | 1 304 237.00 | | 2 761 152.00 |
HF Exceptional expenses on capital transactions | 14 804 346.00 | 18 141.00 | | 14 804 346.00 |
HG Exceptional depreciation and provisions | 42 218 307.00 | 3 154 050.00 | | 42 218 307.00 |
HH Total exceptional expenses (VIII) | 59 783 805.00 | 4 476 428.00 | | 59 783 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 226 664.00 | 3 348 050.00 | | 226 664.00 |
HJ Employee participation in company results | -25 125.00 | 150 754.00 | | -25 125.00 |
HK Income tax | -13 076.00 | 302 732.00 | | -13 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 148 664 415.00 | 131 306 340.00 | | 148 664 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 807 503.00 | 127 224 700.00 | | 146 807 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 856 912.00 | 4 081 640.00 | | 1 856 912.00 |
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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 | 272 646 014.00 | | 6 003 887.00 | 272 646 014.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231 817.00 | | | 4 231 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 922.00 | 34 616 357.00 | |
I4 DECREASES Grand Total | | 42 882 711.00 | 235 767 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 583 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 844 789.00 | 186 335 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 583 751.00 | | | 10 583 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 223 233 104.00 | | 5 946 950.00 | 223 233 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 597 342.00 | | 56 937.00 | 34 597 342.00 |
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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 | 176 932 745.00 | 6 271 417.00 | 22 545 822.00 | 176 932 745.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231 817.00 | | | 4 231 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 581 709.00 | 597.00 | | 10 581 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 119 219.00 | 6 270 820.00 | 22 545 822.00 | 162 119 219.00 |
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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 | 18 554 857.00 | 703 551.00 | 11 876 454.00 | 18 554 857.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 525 075.00 | 23 869 259.00 | 4 996 803.00 | 21 525 075.00 |
6E on fixed assets – tangible | | 18 483 324.00 | | |
6N Inventories and work in progress | 866 598.00 | 147 289.00 | 326 671.00 | 866 598.00 |
6T Receivables | 270 494.00 | | 76 951.00 | 270 494.00 |
6X Other provisions for depreciation | 7 357 422.00 | | | 7 357 422.00 |
7B Total provisions for depreciation | 18 518 313.00 | 18 658 682.00 | 578 531.00 | 18 518 313.00 |
7C Grand total | 58 598 246.00 | 43 231 492.00 | 17 451 789.00 | 58 598 246.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 985 115.00 | 2 691 693.00 | |
UG - Financial | | 28 069.00 | 174 909.00 | |
UJ - Exceptional | | 42 218 307.00 | 14 585 187.00 | |
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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 | 84 128 949.00 | 128 949.00 | 84 000 000.00 | 84 128 949.00 |
8B Suppliers and Related Accounts | 13 656 451.00 | 13 656 451.00 | | 13 656 451.00 |
8C Staff and Related Accounts | 2 845 803.00 | 2 845 803.00 | | 2 845 803.00 |
8D Social Security and Other Social Organizations | 2 793 229.00 | 2 793 229.00 | | 2 793 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 567 088.00 | 2 567 088.00 | | 2 567 088.00 |
UP Loans | 3 565.00 | 3 565.00 | | 3 565.00 |
UT Other financial assets | 74 227.00 | 74 227.00 | | 74 227.00 |
UX Other trade receivables | 65 583 864.00 | 65 583 864.00 | | 65 583 864.00 |
UY Staff and related accounts | 164 323.00 | 164 323.00 | | 164 323.00 |
UZ Social Security, other social security organizations | 8 713.00 | 8 713.00 | | 8 713.00 |
VA Doubtful or disputed receivables | 233 018.00 | | 233 018.00 | 233 018.00 |
VB VAT | 1 130 168.00 | 1 130 168.00 | | 1 130 168.00 |
VC Group and associates | 13 109 792.00 | 13 109 792.00 | | 13 109 792.00 |
VG Loans with a maturity of up to one year at origin | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 999.00 | | | 999.00 |
VN Other taxes, similar payments | 823 789.00 | 823 789.00 | | 823 789.00 |
VP Miscellaneous | 175 376.00 | 175 376.00 | | 175 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 298 130.00 | 298 130.00 | | 298 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 635 264.00 | 1 635 264.00 | | 1 635 264.00 |
VS Prepaid expenses | 78 231.00 | 78 231.00 | | 78 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 020 330.00 | 82 787 312.00 | 233 018.00 | 83 020 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 290 423.00 | 22 290 423.00 | 84 000 000.00 | 106 290 423.00 |
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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 | 274.00 | | | 274.00 |
