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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 | 769 757.00 | 681 072.00 | 88 685.00 | 769 757.00 |
AH Goodwill | 402 027.00 | | 402 027.00 | 402 027.00 |
AJ Other Intangible Assets | 37 697.00 | 20 419.00 | 17 278.00 | 37 697.00 |
AN Land | 14 913 478.00 | 7 282 348.00 | 7 631 130.00 | 14 913 478.00 |
AP Buildings | 55 936 688.00 | 41 060 908.00 | 14 875 780.00 | 55 936 688.00 |
AR Technical installations, industrial equipment and tools | 13 840 204.00 | 11 025 808.00 | 2 814 395.00 | 13 840 204.00 |
AT Other tangible assets | 4 023 369.00 | 2 946 836.00 | 1 076 533.00 | 4 023 369.00 |
AV Fixed assets in progress | 1 208 238.00 | | 1 208 238.00 | 1 208 238.00 |
AX Advances and down payments | 752 361.00 | | 752 361.00 | 752 361.00 |
BB Receivables related to investments | 10 199 164.00 | | 10 199 164.00 | 10 199 164.00 |
BD Other fixed assets | 56 610.00 | | 56 610.00 | 56 610.00 |
BF Loans | 145 577.00 | | 145 577.00 | 145 577.00 |
BH Other financial assets | 3 596 900.00 | | 3 596 900.00 | 3 596 900.00 |
BJ TOTAL (I) | 139 788 632.00 | 63 062 925.00 | 76 725 707.00 | 139 788 632.00 |
BL Raw materials, supplies | 11 507 926.00 | | 11 507 926.00 | 11 507 926.00 |
BR Intermediate and finished products | 2 680 972.00 | | 2 680 972.00 | 2 680 972.00 |
BT Goods | 8 138 932.00 | 959.00 | 8 137 973.00 | 8 138 932.00 |
BX Customers and related accounts | 12 814 855.00 | 60 000.00 | 12 754 855.00 | 12 814 855.00 |
BZ Other receivables | 27 062 867.00 | 1 112 473.00 | 25 950 394.00 | 27 062 867.00 |
CF Cash and cash equivalents | 5 414 494.00 | | 5 414 494.00 | 5 414 494.00 |
CH Prepaid expenses | 3 243 575.00 | | 3 243 575.00 | 3 243 575.00 |
CJ TOTAL (II) | 68 182 649.00 | 1 173 432.00 | 67 009 217.00 | 68 182 649.00 |
CO Grand total (0 to V) | 207 971 280.00 | 64 236 356.00 | 143 734 924.00 | 207 971 280.00 |
CP Shares due in less than one year | 13 541 925.00 | | | 13 541 925.00 |
CR Shares due in more than one year | 339 374.00 | | | 339 374.00 |
CS Evaluated investments - equity method | 262 281.00 | | 262 281.00 | 262 281.00 |
CU Other investments | 33 944 259.00 | 65 952.00 | 33 878 307.00 | 33 944 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 041 859.00 | 13 473 427.00 | | 10 041 859.00 |
DC Revaluation differences | 22 802 046.00 | | | 22 802 046.00 |
DD Legal reserve (1) | 7 086 375.00 | 6 970 256.00 | | 7 086 375.00 |
DE Statutory or contractual reserves | 473 022.00 | 166 518.00 | | 473 022.00 |
DF Regulated reserves (1) | 1 646 269.00 | 1 646 269.00 | | 1 646 269.00 |
DG Other reserves | 20 794 495.00 | 20 303 061.00 | | 20 794 495.00 |
DH Retained earnings | 1 373 676.00 | 235 048.00 | | 1 373 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 242.00 | 2 500 384.00 | | 152 242.00 |
DJ Investment subsidies | 256 849.00 | 277 203.00 | | 256 849.00 |
DL TOTAL (I) | 64 369 984.00 | 45 294 962.00 | | 64 369 984.00 |
DP Provisions for Risks | | 93 845.00 | | |
DQ Provisions for Expenses | 600 126.00 | 589 930.00 | | 600 126.00 |
DR TOTAL (IV) | 600 126.00 | 683 775.00 | | 600 126.00 |
DU Loans and Debts from Credit Institutions (3) | 28 699 796.00 | 18 520 879.00 | | 28 699 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 042 381.00 | 28 880 626.00 | | 34 042 381.00 |
DX Trade payables and related accounts | 10 217 181.00 | 7 513 242.00 | | 10 217 181.00 |
DY Tax and social security liabilities | 2 655 271.00 | 2 800 359.00 | | 2 655 271.00 |
DZ Fixed asset liabilities and related accounts | 1 320 277.00 | 597 755.00 | | 1 320 277.00 |
EA Other liabilities | 708 471.00 | 739 537.00 | | 708 471.00 |
EB Prepaid income (2) | 1 121 438.00 | 698 063.00 | | 1 121 438.00 |
EC TOTAL (IV) | 78 764 814.00 | 59 750 460.00 | | 78 764 814.00 |
EE Grand total (I to V) | 143 734 924.00 | 105 729 197.00 | | 143 734 924.00 |
EG Accrued income and payables due within one year | 68 783 613.00 | 50 576 538.00 | | 68 783 613.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 701 561.00 | 4 893 853.00 | | 14 701 561.00 |
EK (including equity difference) | 6 184 979.00 | | | 6 184 979.00 |
P2 LIABILITIES - Gross Technical Reserves | -3 798 718.00 | 2 691 325.00 | | -3 798 718.00 |
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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 | 50 859 537.00 | | 50 859 537.00 | 50 859 537.00 |
FD Production sold - goods | 101 247 432.00 | 35 827 975.00 | 137 075 407.00 | 101 247 432.00 |
FG Production sold - services | 2 908 032.00 | | 2 908 032.00 | 2 908 032.00 |
FJ Net sales | 155 015 000.00 | 35 827 975.00 | 190 842 975.00 | 155 015 000.00 |
FO Operating subsidies | | | 27 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 579 942.00 | |
FQ Other income | | | 38 076.00 | |
FR Total operating income (I) | | | 191 488 993.00 | |
FS Purchases of goods (including customs duties) | | | 38 257 081.00 | |
FT Inventory change (goods) | | | 10 033.00 | |
FU Purchases of raw materials and other supplies | | | 128 060 570.00 | |
FV Inventory change (raw materials and supplies) | | | 441 828.00 | |
FW Other purchases and external expenses | | | 15 312 369.00 | |
FX Taxes, duties, and similar payments | | | 349 908.00 | |
FY Salaries and Wages | | | 4 280 577.00 | |
FZ Social Security Contributions | | | 1 940 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 209 458.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 180 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 32 826.00 | |
GE Other Expenses | | | 207 057.00 | |
GF Total Operating Expenses (II) | | | 192 282 406.00 | |
GG - OPERATING RESULT (I - II) | | | -793 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 632.00 | |
GL Other interest and similar income | | | 849 673.00 | |
GM Reversals of provisions and transfers of expenses | | | 872 890.00 | |
GN Positive exchange differences | | | 668 121.00 | |
GP Total financial income (V) | | | 922 305.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 440 503.00 | |
GU Total financial expenses (VI) | | | 1 440 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -518 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 311 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 307 485.00 | 16 149.00 | | 307 485.00 |
HB Exceptional income from capital transactions | 2 944 511.00 | 131 500.00 | | 2 944 511.00 |
HD Total exceptional income (VII) | 3 251 996.00 | 147 649.00 | | 3 251 996.00 |
HE Exceptional expenses on management operations | 47 819.00 | 166 933.00 | | 47 819.00 |
HF Exceptional expenses on capital transactions | 1 469 523.00 | 91 092.00 | | 1 469 523.00 |
HH Total exceptional expenses (VIII) | 1 517 342.00 | 258 025.00 | | 1 517 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 734 654.00 | -110 376.00 | | 1 734 654.00 |
HJ Employee participation in company results | 270 801.00 | 375 569.00 | | 270 801.00 |
HK Income tax | | 11 654.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195 663 294.00 | 199 237 909.00 | | 195 663 294.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 195 511 053.00 | 196 737 525.00 | | 195 511 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 242.00 | 2 500 384.00 | | 152 242.00 |
R2 Income Statement - Claims Expenses | -3 798 718.00 | 2 691 325.00 | | -3 798 718.00 |
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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 | 109 746 447.00 | | 33 652 739.00 | 109 746 447.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 103 547.00 | 47 942 509.00 | |
I4 DECREASES Grand Total | | 3 610 553.00 | 139 788 632.00 | |
IO DECREASES Total including other intangible assets | | 185.00 | 1 171 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | 506 821.00 | 90 674 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 127 773.00 | | 44 196.00 | 1 127 773.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 776 347.00 | | 12 404 814.00 | 78 776 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 842 326.00 | | 21 203 729.00 | 29 842 326.00 |
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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 | 59 906 939.00 | 3 209 460.00 | 119 424.00 | 59 906 939.00 |
PE DEPRECIATION Total including other intangible assets | 654 797.00 | 26 459.00 | 185.00 | 654 797.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 252 141.00 | 3 183 001.00 | 119 239.00 | 59 252 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 65 952.00 | | | 65 952.00 |
6N Inventories and work in progress | 42 091.00 | 959.00 | 42 091.00 | 42 091.00 |
6T Receivables | 1 296 202.00 | 180 134.00 | 303 863.00 | 1 296 202.00 |
7B Total provisions for depreciation | 1 404 245.00 | 181 093.00 | 345 954.00 | 1 404 245.00 |
7C Grand total | 1 404 245.00 | 181 093.00 | 345 954.00 | 1 404 245.00 |
UE of which provisions and reversals: - Operating | | 181 093.00 | 345 954.00 | |
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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 | 1 077 221.00 | 1 044 779.00 | 32 442.00 | 1 077 221.00 |
8B Suppliers and Related Accounts | 10 217 181.00 | 10 217 181.00 | | 10 217 181.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320 277.00 | 1 320 277.00 | | 1 320 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 673 631.00 | 33 673 631.00 | | 33 673 631.00 |
8L Deferred income | 1 121 438.00 | 1 121 438.00 | | 1 121 438.00 |
UL Receivables related to investments | 10 199 164.00 | 10 094 039.00 | 105 126.00 | 10 199 164.00 |
UP Loans | 145 577.00 | 63 741.00 | 81 836.00 | 145 577.00 |
UT Other financial assets | 3 596 900.00 | 3 384 146.00 | 212 754.00 | 3 596 900.00 |
UX Other trade receivables | 12 814 855.00 | 12 814 855.00 | | 12 814 855.00 |
VG Loans with a maturity of up to one year at origin | 15 256 360.00 | 15 256 360.00 | | 15 256 360.00 |
VH Loans with a maturity of more than one year at origin | 13 443 436.00 | 3 494 677.00 | 8 035 743.00 | 13 443 436.00 |
VJ Loans taken out during the year | 4 340 000.00 | | | 4 340 000.00 |
VK Loans repaid during the year | 3 071 142.00 | | | 3 071 142.00 |
VP Miscellaneous | 27 062 867.00 | 26 723 493.00 | 339 374.00 | 27 062 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 655 271.00 | 2 655 271.00 | | 2 655 271.00 |
VS Prepaid expenses | 3 243 575.00 | 3 243 575.00 | | 3 243 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 062 937.00 | 56 323 848.00 | 739 089.00 | 57 062 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 764 814.00 | 68 783 613.00 | 8 068 185.00 | 78 764 814.00 |
