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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 | 1 337 622.00 | 826 803.00 | 510 819.00 | 1 337 622.00 |
AH Goodwill | 228 675.00 | 152 449.00 | 76 226.00 | 228 675.00 |
AJ Other Intangible Assets | 29 232.00 | | 29 232.00 | 29 232.00 |
AN Land | 2 989 304.00 | 1 925 771.00 | 1 063 534.00 | 2 989 304.00 |
AP Buildings | 35 206 866.00 | 24 639 950.00 | 10 566 916.00 | 35 206 866.00 |
AR Technical installations, industrial equipment and tools | 79 293 984.00 | 58 270 234.00 | 21 023 749.00 | 79 293 984.00 |
AT Other tangible assets | 1 007 935.00 | 661 494.00 | 346 441.00 | 1 007 935.00 |
AV Fixed assets in progress | 1 408 504.00 | | 1 408 504.00 | 1 408 504.00 |
AX Advances and down payments | 520 595.00 | | 520 595.00 | 520 595.00 |
BD Other fixed assets | 355.00 | | 355.00 | 355.00 |
BH Other financial assets | 61 868 329.00 | | 61 868 329.00 | 61 868 329.00 |
BJ TOTAL (I) | 183 891 402.00 | 86 476 701.00 | 97 414 701.00 | 183 891 402.00 |
BL Raw materials, supplies | 7 560 848.00 | 113 564.00 | 7 447 284.00 | 7 560 848.00 |
BN Goods in progress | 3 488 065.00 | | 3 488 065.00 | 3 488 065.00 |
BR Intermediate and finished products | 1 307 773.00 | | 1 307 773.00 | 1 307 773.00 |
BV Advances and down payments on orders | 37 918.00 | | 37 918.00 | 37 918.00 |
BX Customers and related accounts | 10 884 240.00 | 188 606.00 | 10 695 634.00 | 10 884 240.00 |
BZ Other receivables | 1 972 380.00 | | 1 972 380.00 | 1 972 380.00 |
CF Cash and cash equivalents | 87.00 | | 87.00 | 87.00 |
CH Prepaid expenses | 160 474.00 | | 160 474.00 | 160 474.00 |
CJ TOTAL (II) | 25 411 785.00 | 302 169.00 | 25 109 615.00 | 25 411 785.00 |
CO Grand total (0 to V) | 209 303 187.00 | 86 778 870.00 | 122 524 317.00 | 209 303 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 960 000.00 | | | 2 960 000.00 |
DB Share, merger, contribution premiums, etc. | 40 136.00 | | | 40 136.00 |
DD Legal reserve (1) | 296 000.00 | | | 296 000.00 |
DG Other reserves | 79 345 000.00 | | | 79 345 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 671 451.00 | | | -6 671 451.00 |
DK Regulated provisions | 6 996 481.00 | | | 6 996 481.00 |
DL TOTAL (I) | 82 966 165.00 | | | 82 966 165.00 |
DP Provisions for Risks | 15 715 047.00 | | | 15 715 047.00 |
DQ Provisions for Expenses | 176 710.00 | | | 176 710.00 |
DR TOTAL (IV) | 15 891 757.00 | | | 15 891 757.00 |
DU Loans and Debts from Credit Institutions (3) | 399 805.00 | | | 399 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 087.00 | | | 1 140 087.00 |
DX Trade payables and related accounts | 13 144 544.00 | | | 13 144 544.00 |
DY Tax and social security liabilities | 7 274 394.00 | | | 7 274 394.00 |
DZ Fixed asset liabilities and related accounts | 603 430.00 | | | 603 430.00 |
EA Other liabilities | 1 104 135.00 | | | 1 104 135.00 |
EC TOTAL (IV) | 23 666 394.00 | | | 23 666 394.00 |
EE Grand total (I to V) | 122 524 316.00 | | | 122 524 316.00 |
EG Accrued income and payables due within one year | 23 666 394.00 | | | 23 666 394.00 |
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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 | 201 920 325.00 | 969 389.00 | 202 889 714.00 | 201 920 325.00 |
FG Production sold - services | 1 209 208.00 | | 1 209 208.00 | 1 209 208.00 |
FJ Net sales | 203 129 532.00 | 969 389.00 | 204 098 921.00 | 203 129 532.00 |
FM Inventory production | | | -1 912 428.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 502 682.00 | |
FQ Other income | | | 4 039.00 | |
FR Total operating income (I) | | | 202 693 214.00 | |
FU Purchases of raw materials and other supplies | | | 126 324 210.00 | |
FV Inventory change (raw materials and supplies) | | | -364 377.00 | |
FW Other purchases and external expenses | | | 34 017 032.00 | |
FX Taxes, duties, and similar payments | | | 2 320 878.00 | |
FY Salaries and Wages | | | 15 353 463.00 | |
FZ Social Security Contributions | | | 6 869 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 751 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 359 294.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 316 757.00 | |
GE Other Expenses | | | 11 087.00 | |
GF Total Operating Expenses (II) | | | 190 958 964.00 | |
GG - OPERATING RESULT (I - II) | | | 11 734 251.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 616 288.00 | |
GK Income from other securities and fixed asset receivables | | | 39 622.00 | |
GL Other interest and similar income | | | 89.00 | |
GP Total financial income (V) | | | 656 000.00 | |
GR Interest and similar expenses | | | 2 640.00 | |
GU Total financial expenses (VI) | | | 2 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 653 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 387 610.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 163 980.00 | | | 163 980.00 |
HA Exceptional income from management transactions | 4 162.00 | | | 4 162.00 |
HB Exceptional income from capital transactions | 640 126.00 | | | 640 126.00 |
HC Reversals of provisions and transfers of expenses | 1 214 087.00 | | | 1 214 087.00 |
HD Total exceptional income (VII) | 1 858 375.00 | | | 1 858 375.00 |
HE Exceptional expenses on management operations | 32 771.00 | | | 32 771.00 |
HF Exceptional expenses on capital transactions | 483 888.00 | | | 483 888.00 |
HG Exceptional depreciation and provisions | 16 224 393.00 | | | 16 224 393.00 |
HH Total exceptional expenses (VIII) | 16 741 051.00 | | | 16 741 051.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 882 677.00 | | | -14 882 677.00 |
HJ Employee participation in company results | 825 949.00 | | | 825 949.00 |
HK Income tax | 3 350 436.00 | | | 3 350 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 205 207 588.00 | | | 205 207 588.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 211 879 040.00 | | | 211 879 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 671 451.00 | | | -6 671 451.00 |
HP References: Equipment leasing | 17 139.00 | | | 17 139.00 |
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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 | 164 219 996.00 | | 21 056 541.00 | 164 219 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 868 684.00 | |
I4 DECREASES Grand Total | | 1 385 135.00 | 183 891 402.00 | |
IO DECREASES Total including other intangible assets | | 37 734.00 | 1 595 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 347 401.00 | 120 427 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 591 544.00 | | 41 720.00 | 1 591 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 039 945.00 | | 3 734 645.00 | 118 039 945.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 588 508.00 | | 17 280 176.00 | 44 588 508.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -207 758.00 | | | -207 758.00 |
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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 | 81 484 940.00 | 5 758 059.00 | 918 747.00 | 81 484 940.00 |
PE DEPRECIATION Total including other intangible assets | 741 027.00 | 94 153.00 | 8 377.00 | 741 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 743 913.00 | 5 663 906.00 | 910 370.00 | 80 743 913.00 |
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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 | 7 418 040.00 | -421 559.00 | | 7 418 040.00 |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5R Provisions for social security and tax charges on accrued leave | 166 353.00 | 176 710.00 | 166 353.00 | 166 353.00 |
5Z Total provisions for risks and expenses | 321 353.00 | 15 741 757.00 | 171 353.00 | 321 353.00 |
6A on fixed assets – intangible | 152 449.00 | | | 152 449.00 |
6N Inventories and work in progress | 110 224.00 | 170 689.00 | 167 349.00 | 110 224.00 |
6T Receivables | | 188 606.00 | | |
7B Total provisions for depreciation | 262 673.00 | 359 294.00 | 167 349.00 | 262 673.00 |
7C Grand total | 8 002 066.00 | 15 679 492.00 | 338 702.00 | 8 002 066.00 |
UE of which provisions and reversals: - Operating | | 676 051.00 | 338 702.00 | |
UJ - Exceptional | | 16 217 528.00 | 1 214 087.00 | |
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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 | 1 140 087.00 | 1 140 087.00 | | 1 140 087.00 |
8B Suppliers and Related Accounts | 13 144 544.00 | 13 144 544.00 | | 13 144 544.00 |
8C Staff and Related Accounts | 4 055 832.00 | 4 055 832.00 | | 4 055 832.00 |
8D Social Security and Other Social Organizations | 2 308 637.00 | 2 308 637.00 | | 2 308 637.00 |
8J Fixed Asset Liabilities and Related Accounts | 603 430.00 | 603 430.00 | | 603 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 638 311.00 | 638 311.00 | | 638 311.00 |
UT Other financial assets | 61 868 329.00 | 61 868 329.00 | | 61 868 329.00 |
UX Other trade receivables | 10 875 320.00 | 10 875 320.00 | | 10 875 320.00 |
UY Staff and related accounts | 71 496.00 | 71 496.00 | | 71 496.00 |
UZ Social Security, other social security organizations | 50 527.00 | 50 527.00 | | 50 527.00 |
VA Doubtful or disputed receivables | 8 920.00 | 8 920.00 | | 8 920.00 |
VB VAT | 837 773.00 | 837 773.00 | | 837 773.00 |
VC Group and associates | 775 909.00 | 775 909.00 | | 775 909.00 |
VG Loans with a maturity of up to one year at origin | 399 805.00 | 399 805.00 | | 399 805.00 |
VI Group and Associates | 465 824.00 | 465 824.00 | | 465 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 776 496.00 | 776 496.00 | | 776 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 236 674.00 | 236 674.00 | | 236 674.00 |
VS Prepaid expenses | 160 474.00 | 160 474.00 | | 160 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 885 423.00 | 74 885 423.00 | | 74 885 423.00 |
VW VAT | 133 429.00 | 133 429.00 | | 133 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 666 394.00 | 23 666 394.00 | | 23 666 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 319 233.00 | | | 1 319 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 612 036.00 | | | 612 036.00 |
ST Other accounts | 23 954 110.00 | | | 23 954 110.00 |
XQ Rental, rental and co-ownership charges | 924 752.00 | | | 924 752.00 |
YT Subcontracting | 6 156 547.00 | | | 6 156 547.00 |
YU External personnel | 2 369 588.00 | | | 2 369 588.00 |
YW Business tax | 1 001 645.00 | | | 1 001 645.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 320 878.00 | | | 2 320 878.00 |
ZE Dividends | 7 122 500.00 | | | 7 122 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 34 017 032.00 | | | 34 017 032.00 |
