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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 524.00 | 1 524.00 | | 1 524.00 |
AF Concessions, Patents and Similar Rights | 210 406.00 | 75 207.00 | 135 199.00 | 210 406.00 |
AH Goodwill | 13 893 944.00 | 1 427 453.00 | 12 466 490.00 | 13 893 944.00 |
AJ Other Intangible Assets | 327 465.00 | 325 906.00 | 1 559.00 | 327 465.00 |
AN Land | 8 500 833.00 | 3 793 801.00 | 4 707 031.00 | 8 500 833.00 |
AP Buildings | 38 951 457.00 | 25 786 684.00 | 13 164 772.00 | 38 951 457.00 |
AR Technical installations, industrial equipment and tools | 125 464 975.00 | 91 826 781.00 | 33 638 194.00 | 125 464 975.00 |
AT Other tangible assets | 2 499 258.00 | 2 182 674.00 | 316 584.00 | 2 499 258.00 |
AV Fixed assets in progress | 2 336 304.00 | | 2 336 304.00 | 2 336 304.00 |
AX Advances and down payments | 43 710.00 | | 43 710.00 | 43 710.00 |
BF Loans | 609 267.00 | | 609 267.00 | 609 267.00 |
BH Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
BJ TOTAL (I) | 192 853 812.00 | 125 420 032.00 | 67 433 779.00 | 192 853 812.00 |
BL Raw materials, supplies | 6 376 454.00 | 1 795 411.00 | 4 581 042.00 | 6 376 454.00 |
BR Intermediate and finished products | 6 741 931.00 | 340 168.00 | 6 401 762.00 | 6 741 931.00 |
BT Goods | 37 700.00 | | 37 700.00 | 37 700.00 |
BV Advances and down payments on orders | 26 052.00 | | 26 052.00 | 26 052.00 |
BX Customers and related accounts | 13 853 041.00 | 70 798.00 | 13 782 242.00 | 13 853 041.00 |
BZ Other receivables | 28 059 775.00 | | 28 059 775.00 | 28 059 775.00 |
CF Cash and cash equivalents | 2 794.00 | | 2 794.00 | 2 794.00 |
CH Prepaid expenses | 135 084.00 | | 135 084.00 | 135 084.00 |
CJ TOTAL (II) | 55 232 833.00 | 2 206 378.00 | 53 026 454.00 | 55 232 833.00 |
CO Grand total (0 to V) | 248 086 645.00 | 127 626 411.00 | 120 460 234.00 | 248 086 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 692.00 | 394 692.00 | | 394 692.00 |
DB Share, merger, contribution premiums, etc. | 37 239 998.00 | 37 239 998.00 | | 37 239 998.00 |
DD Legal reserve (1) | 39 469.00 | 39 469.00 | | 39 469.00 |
DG Other reserves | 14 824 439.00 | 11 150 590.00 | | 14 824 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879 006.00 | 3 673 848.00 | | 2 879 006.00 |
DJ Investment subsidies | 75 325.00 | 50 733.00 | | 75 325.00 |
DK Regulated provisions | 28 347 288.00 | 29 709 035.00 | | 28 347 288.00 |
DL TOTAL (I) | 83 800 218.00 | 82 258 366.00 | | 83 800 218.00 |
DQ Provisions for Expenses | 18 571 909.00 | 17 081 065.00 | | 18 571 909.00 |
DR TOTAL (IV) | 18 571 909.00 | 17 081 065.00 | | 18 571 909.00 |
DU Loans and Debts from Credit Institutions (3) | 21 125.00 | 9 883.00 | | 21 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 091.00 | 130 505.00 | | 427 091.00 |
DX Trade payables and related accounts | 9 603 823.00 | 8 509 015.00 | | 9 603 823.00 |
DY Tax and social security liabilities | 6 328 607.00 | 5 883 646.00 | | 6 328 607.00 |
DZ Fixed asset liabilities and related accounts | 103 895.00 | 304 779.00 | | 103 895.00 |
EA Other liabilities | 1 603 559.00 | 1 778 347.00 | | 1 603 559.00 |
EC TOTAL (IV) | 18 088 103.00 | 16 616 178.00 | | 18 088 103.00 |
ED (V) | 3.00 | | | 3.00 |
EE Grand total (I to V) | 120 460 234.00 | 115 955 610.00 | | 120 460 234.00 |
EI Including equity loans | 427 091.00 | | | 427 091.00 |
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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 | | | 86 284 457.00 | |
FG Production sold - services | | | 2 822 462.00 | |
FJ Net sales | | | 89 106 920.00 | |
FM Inventory production | | | 779 264.00 | |
FN Capitalized production | | | 3 777.00 | |
FO Operating subsidies | | | 11 818.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 025 211.00 | |
FQ Other income | | | 11 300.00 | |
FR Total operating income (I) | | | 92 938 292.00 | |
FU Purchases of raw materials and other supplies | | | 20 915 923.00 | |
FV Inventory change (raw materials and supplies) | | | -924 169.00 | |
FW Other purchases and external expenses | | | 44 472 169.00 | |
FX Taxes, duties, and similar payments | | | 1 073 799.00 | |
FY Salaries and Wages | | | 8 602 501.00 | |
FZ Social Security Contributions | | | 3 937 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 613 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 135 579.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 381 371.00 | |
GE Other Expenses | | | 227 495.00 | |
GF Total Operating Expenses (II) | | | 88 435 541.00 | |
GG - OPERATING RESULT (I - II) | | | 4 502 751.00 | |
GR Interest and similar expenses | | | 26 973.00 | |
GU Total financial expenses (VI) | | | 26 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 475 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 81 416.00 | 5 878.00 | | 81 416.00 |
HB Exceptional income from capital transactions | 117 530.00 | 92 222.00 | | 117 530.00 |
HC Reversals of provisions and transfers of expenses | 4 092 277.00 | 4 250 894.00 | | 4 092 277.00 |
HD Total exceptional income (VII) | 4 291 225.00 | 4 348 995.00 | | 4 291 225.00 |
HE Exceptional expenses on management operations | 48 793.00 | -26 000.00 | | 48 793.00 |
HF Exceptional expenses on capital transactions | 1 483 139.00 | 1 356 091.00 | | 1 483 139.00 |
HG Exceptional depreciation and provisions | 2 730 530.00 | 2 590 620.00 | | 2 730 530.00 |
HH Total exceptional expenses (VIII) | 4 262 464.00 | 3 920 711.00 | | 4 262 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 761.00 | 428 284.00 | | 28 761.00 |
HJ Employee participation in company results | 668 550.00 | 368 807.00 | | 668 550.00 |
HK Income tax | 956 983.00 | 1 225 547.00 | | 956 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 229 517.00 | 84 948 521.00 | | 97 229 517.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 350 511.00 | 81 274 673.00 | | 94 350 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879 006.00 | 3 673 848.00 | | 2 879 006.00 |
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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 | 198 768 580.00 | | 8 928 028.00 | 198 768 580.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 524.00 | | | 1 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 25 342.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 25 342.00 | 623 932.00 | |
I4 DECREASES Grand Total | 1 423 736.00 | 13 419 060.00 | 192 853 812.00 | 1 423 736.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 524.00 | |
IO DECREASES Total including other intangible assets | | 27 329.00 | 14 431 816.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 423 736.00 | 13 366 388.00 | 177 796 538.00 | 1 423 736.00 |
KD ACQUISITIONS Total including other intangible assets | 14 459 145.00 | | | 14 459 145.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 693 980.00 | | 8 892 683.00 | 183 693 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 930.00 | | 35 345.00 | 613 930.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 423 736.00 | | | 1 423 736.00 |
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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 | 129 224 450.00 | 7 613 646.00 | 11 910 578.00 | 129 224 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 524.00 | | | 1 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 825 784.00 | 30 111.00 | 27 329.00 | 1 825 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 397 140.00 | 7 583 535.00 | 11 883 248.00 | 127 397 140.00 |
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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 | 29 709 036.00 | 2 730 530.00 | 4 092 277.00 | 29 709 036.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 17 081 065.00 | 2 911 128.00 | 1 420 284.00 | 17 081 065.00 |
6E on fixed assets – tangible | 492 513.00 | | | 492 513.00 |
6N Inventories and work in progress | 1 584 754.00 | 2 135 579.00 | 1 584 754.00 | 1 584 754.00 |
6T Receivables | 73 405.00 | | 2 606.00 | 73 405.00 |
7B Total provisions for depreciation | 2 150 674.00 | 2 135 579.00 | 1 587 361.00 | 2 150 674.00 |
7C Grand total | 48 940 774.00 | 7 777 238.00 | 7 099 923.00 | 48 940 774.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 516 950.00 | 3 007 645.00 | |
UJ - Exceptional | | 2 730 530.00 | 4 092 277.00 | |
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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 | 427 091.00 | 193 617.00 | 232 924.00 | 427 091.00 |
8B Suppliers and Related Accounts | 9 603 823.00 | 9 603 823.00 | | 9 603 823.00 |
8C Staff and Related Accounts | 3 685 660.00 | 3 017 099.00 | | 3 685 660.00 |
8D Social Security and Other Social Organizations | 2 036 817.00 | 2 036 817.00 | | 2 036 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 895.00 | 103 895.00 | | 103 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 603 559.00 | 1 603 559.00 | | 1 603 559.00 |
UP Loans | 609 267.00 | | 609 267.00 | 609 267.00 |
UT Other financial assets | 14 664.00 | | 14 664.00 | 14 664.00 |
UX Other trade receivables | 13 768 592.00 | 13 768 592.00 | | 13 768 592.00 |
UY Staff and related accounts | 33 485.00 | 33 485.00 | | 33 485.00 |
VA Doubtful or disputed receivables | 84 448.00 | | 84 448.00 | 84 448.00 |
VB VAT | 1 076 602.00 | 1 076 602.00 | | 1 076 602.00 |
VC Group and associates | 24 491 973.00 | 24 491 973.00 | | 24 491 973.00 |
VG Loans with a maturity of up to one year at origin | 21 125.00 | 21 125.00 | | 21 125.00 |
VJ Loans taken out during the year | 301 747.00 | | | 301 747.00 |
VK Loans repaid during the year | 5 160.00 | | | 5 160.00 |
VN Other taxes, similar payments | 93 703.00 | 93 703.00 | | 93 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 297 168.00 | 297 168.00 | | 297 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 364 010.00 | 2 364 010.00 | | 2 364 010.00 |
VS Prepaid expenses | 135 084.00 | 135 084.00 | | 135 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 671 833.00 | 41 963 452.00 | 708 381.00 | 42 671 833.00 |
VW VAT | 308 960.00 | 308 960.00 | | 308 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 088 103.00 | 17 186 068.00 | 232 924.00 | 18 088 103.00 |
