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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 | 627 452.00 | 598 369.00 | 29 083.00 | 627 452.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AN Land | 330 393.00 | 7 812.00 | 322 580.00 | 330 393.00 |
AP Buildings | 29 611 033.00 | 15 627 118.00 | 13 983 915.00 | 29 611 033.00 |
AR Technical installations, industrial equipment and tools | 83 052 953.00 | 47 131 260.00 | 35 921 694.00 | 83 052 953.00 |
AT Other tangible assets | 606 859.00 | 521 695.00 | 85 164.00 | 606 859.00 |
AV Fixed assets in progress | 775 397.00 | | 775 397.00 | 775 397.00 |
BH Other financial assets | 59 120.00 | | 59 120.00 | 59 120.00 |
BJ TOTAL (I) | 192 979 790.00 | 85 894 624.00 | 107 085 166.00 | 192 979 790.00 |
BL Raw materials, supplies | 3 775 999.00 | 107 624.00 | 3 668 375.00 | 3 775 999.00 |
BR Intermediate and finished products | 1 521 285.00 | 803.00 | 1 520 482.00 | 1 521 285.00 |
BT Goods | 691 279.00 | | 691 279.00 | 691 279.00 |
BV Advances and down payments on orders | 64 312.00 | | 64 312.00 | 64 312.00 |
BX Customers and related accounts | 21 791 875.00 | 89 866.00 | 21 702 010.00 | 21 791 875.00 |
BZ Other receivables | 2 766 611.00 | | 2 766 611.00 | 2 766 611.00 |
CF Cash and cash equivalents | 477 006.00 | | 477 006.00 | 477 006.00 |
CH Prepaid expenses | 106 233.00 | | 106 233.00 | 106 233.00 |
CJ TOTAL (II) | 31 194 600.00 | 198 293.00 | 30 996 307.00 | 31 194 600.00 |
CO Grand total (0 to V) | 224 174 390.00 | 86 092 916.00 | 138 081 473.00 | 224 174 390.00 |
CU Other investments | 77 616 381.00 | 21 708 168.00 | 55 908 213.00 | 77 616 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 619 628.00 | 8 619 628.00 | | 8 619 628.00 |
DB Share, merger, contribution premiums, etc. | 2 632 229.00 | 2 632 229.00 | | 2 632 229.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 62 037 840.00 | 65 665 909.00 | | 62 037 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 348 195.00 | 13 611 187.00 | | 12 348 195.00 |
DJ Investment subsidies | 625 918.00 | 313 435.00 | | 625 918.00 |
DK Regulated provisions | 17 860 184.00 | 14 043 207.00 | | 17 860 184.00 |
DL TOTAL (I) | 104 985 957.00 | 105 747 558.00 | | 104 985 957.00 |
DP Provisions for Risks | 42 008.00 | 154 358.00 | | 42 008.00 |
DR TOTAL (IV) | 42 008.00 | 154 358.00 | | 42 008.00 |
DU Loans and Debts from Credit Institutions (3) | 426 536.00 | | | 426 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 796 534.00 | 7 607 761.00 | | 7 796 534.00 |
DX Trade payables and related accounts | 16 365 624.00 | 14 718 439.00 | | 16 365 624.00 |
DY Tax and social security liabilities | 5 424 333.00 | 4 759 663.00 | | 5 424 333.00 |
DZ Fixed asset liabilities and related accounts | 2 868 045.00 | 1 992 801.00 | | 2 868 045.00 |
EA Other liabilities | 172 435.00 | 937 380.00 | | 172 435.00 |
EC TOTAL (IV) | 33 053 508.00 | 30 016 044.00 | | 33 053 508.00 |
EE Grand total (I to V) | 138 081 473.00 | 135 917 960.00 | | 138 081 473.00 |
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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 | 34 693 829.00 | | 34 693 829.00 | 34 693 829.00 |
FD Production sold - goods | 100 531 663.00 | 6 472 534.00 | 107 004 198.00 | 100 531 663.00 |
FG Production sold - services | 279 116.00 | | 279 116.00 | 279 116.00 |
FJ Net sales | 135 504 608.00 | 6 472 534.00 | 141 977 143.00 | 135 504 608.00 |
FM Inventory production | | | 748 486.00 | |
FO Operating subsidies | | | 6 916.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 687 847.00 | |
FQ Other income | | | 2 745 136.00 | |
FR Total operating income (I) | | | 150 165 527.00 | |
FS Purchases of goods (including customs duties) | | | 29 950 908.00 | |
FT Inventory change (goods) | | | -10 537.00 | |
FU Purchases of raw materials and other supplies | | | 65 168 584.00 | |
FV Inventory change (raw materials and supplies) | | | 2 587 832.00 | |
FW Other purchases and external expenses | | | 24 075 335.00 | |
FX Taxes, duties, and similar payments | | | 1 320 862.00 | |
FY Salaries and Wages | | | 14 099 608.00 | |
FZ Social Security Contributions | | | 4 679 728.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 171 139.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 104 775.00 | |
GE Other Expenses | | | 490 692.00 | |
GF Total Operating Expenses (II) | | | 145 638 925.00 | |
GG - OPERATING RESULT (I - II) | | | 4 526 602.00 | |
GH Attributed profit or transferred loss (III) | | | 241 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 384 035.00 | |
GL Other interest and similar income | | | 95 911.00 | |
GN Positive exchange differences | | | 98.00 | |
GP Total financial income (V) | | | 17 479 946.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 307 487.00 | |
GR Interest and similar expenses | | | 231 699.00 | |
GU Total financial expenses (VI) | | | 5 539 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 940 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 709 110.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 242 607.00 | 10 762.00 | | 242 607.00 |
HB Exceptional income from capital transactions | 37 212.00 | 749 605.00 | | 37 212.00 |
HC Reversals of provisions and transfers of expenses | 856 864.00 | 1 012 199.00 | | 856 864.00 |
HD Total exceptional income (VII) | 1 136 684.00 | 1 772 566.00 | | 1 136 684.00 |
HE Exceptional expenses on management operations | 72 832.00 | 96 528.00 | | 72 832.00 |
HF Exceptional expenses on capital transactions | 11 896.00 | 91 549.00 | | 11 896.00 |
HG Exceptional depreciation and provisions | 4 677 991.00 | 2 652 553.00 | | 4 677 991.00 |
HH Total exceptional expenses (VIII) | 4 762 718.00 | 2 840 629.00 | | 4 762 718.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 626 034.00 | -1 068 063.00 | | -3 626 034.00 |
HJ Employee participation in company results | 510 605.00 | 351 094.00 | | 510 605.00 |
HK Income tax | 224 275.00 | 1 366 620.00 | | 224 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 023 904.00 | 153 708 889.00 | | 169 023 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 156 675 709.00 | 140 097 702.00 | | 156 675 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 348 195.00 | 13 611 187.00 | | 12 348 195.00 |
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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 | 181 844 732.00 | | 31 852 379.00 | 181 844 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 149.00 | 77 675 501.00 | |
I4 DECREASES Grand Total | 20 188 107.00 | 529 214.00 | 192 979 790.00 | 20 188 107.00 |
IO DECREASES Total including other intangible assets | | | 927 655.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 188 107.00 | 528 065.00 | 114 376 635.00 | 20 188 107.00 |
KD ACQUISITIONS Total including other intangible assets | 922 957.00 | | 4 698.00 | 922 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 592 854.00 | | 29 499 953.00 | 105 592 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 328 921.00 | | 2 347 729.00 | 75 328 921.00 |
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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 | 61 531 486.00 | 3 171 139.00 | 516 169.00 | 61 531 486.00 |
PE DEPRECIATION Total including other intangible assets | 879 023.00 | 19 548.00 | | 879 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 652 463.00 | 3 151 591.00 | 516 169.00 | 60 652 463.00 |
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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 | 14 043 207.00 | 4 673 841.00 | 856 864.00 | 14 043 207.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 154 358.00 | 4 150.00 | 116 500.00 | 154 358.00 |
6N Inventories and work in progress | 48 126.00 | 104 775.00 | 44 474.00 | 48 126.00 |
6T Receivables | 95 292.00 | | 5 426.00 | 95 292.00 |
7B Total provisions for depreciation | 16 544 099.00 | 5 412 261.00 | 49 900.00 | 16 544 099.00 |
7C Grand total | 30 741 664.00 | 10 090 252.00 | 1 023 264.00 | 30 741 664.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 104 775.00 | 166 400.00 | |
UG - Financial | | 5 307 487.00 | | |
UJ - Exceptional | | 4 677 991.00 | 856 864.00 | |
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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 | 7 826 534.00 | 7 826 534.00 | | 7 826 534.00 |
8B Suppliers and Related Accounts | 16 365 624.00 | 16 365 624.00 | | 16 365 624.00 |
8C Staff and Related Accounts | 3 486 746.00 | 3 486 746.00 | | 3 486 746.00 |
8D Social Security and Other Social Organizations | 1 516 969.00 | 1 516 969.00 | | 1 516 969.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 868 045.00 | 2 868 045.00 | | 2 868 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 435.00 | 172 435.00 | | 172 435.00 |
UT Other financial assets | 59 120.00 | 59 120.00 | | 59 120.00 |
UX Other trade receivables | 21 692 398.00 | 21 692 398.00 | | 21 692 398.00 |
UY Staff and related accounts | 5 803.00 | 5 803.00 | | 5 803.00 |
VA Doubtful or disputed receivables | 99 477.00 | 99 477.00 | | 99 477.00 |
VB VAT | 988 596.00 | 988 596.00 | | 988 596.00 |
VC Group and associates | 1 394 748.00 | 1 394 748.00 | | 1 394 748.00 |
VG Loans with a maturity of up to one year at origin | 426 536.00 | 426 536.00 | | 426 536.00 |
VN Other taxes, similar payments | 28 519.00 | 28 519.00 | | 28 519.00 |
VP Miscellaneous | 24 335.00 | 24 335.00 | | 24 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 163 324.00 | 163 324.00 | | 163 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 609.00 | 324 609.00 | | 324 609.00 |
VS Prepaid expenses | 106 233.00 | 106 233.00 | | 106 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 723 839.00 | 24 723 839.00 | | 24 723 839.00 |
VW VAT | 257 294.00 | 257 294.00 | | 257 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 083 508.00 | 33 083 508.00 | | 33 083 508.00 |
