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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 | 10 363.00 | 10 363.00 | | 10 363.00 |
AF Concessions, Patents and Similar Rights | 932 622.00 | 912 019.00 | 20 603.00 | 932 622.00 |
AH Goodwill | 8 890 217.00 | 153 821.00 | 8 736 396.00 | 8 890 217.00 |
AJ Other Intangible Assets | 1 456 576.00 | 1 294 174.00 | 162 402.00 | 1 456 576.00 |
AN Land | 4 595 680.00 | 2 797 826.00 | 1 797 854.00 | 4 595 680.00 |
AP Buildings | 35 058 047.00 | 25 488 895.00 | 9 569 152.00 | 35 058 047.00 |
AR Technical installations, industrial equipment and tools | 144 015 235.00 | 107 372 999.00 | 36 642 236.00 | 144 015 235.00 |
AT Other tangible assets | 893 880.00 | 845 754.00 | 48 126.00 | 893 880.00 |
AV Fixed assets in progress | 7 821 683.00 | | 7 821 683.00 | 7 821 683.00 |
BH Other financial assets | 2 687 708.00 | | 2 687 708.00 | 2 687 708.00 |
BJ TOTAL (I) | 207 710 649.00 | 138 875 850.00 | 68 834 799.00 | 207 710 649.00 |
BL Raw materials, supplies | 1 574 083.00 | | 1 574 083.00 | 1 574 083.00 |
BR Intermediate and finished products | 10 961.00 | | 10 961.00 | 10 961.00 |
BX Customers and related accounts | 43 619 488.00 | 340 582.00 | 43 278 906.00 | 43 619 488.00 |
BZ Other receivables | 8 622 525.00 | | 8 622 525.00 | 8 622 525.00 |
CF Cash and cash equivalents | 1 111 442.00 | | 1 111 442.00 | 1 111 442.00 |
CH Prepaid expenses | 80 039.00 | | 80 039.00 | 80 039.00 |
CJ TOTAL (II) | 55 018 538.00 | 340 582.00 | 54 677 956.00 | 55 018 538.00 |
CO Grand total (0 to V) | 262 729 187.00 | 139 216 432.00 | 123 512 755.00 | 262 729 187.00 |
CU Other investments | 1 348 640.00 | | 1 348 640.00 | 1 348 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 165 300.00 | 5 165 300.00 | | 5 165 300.00 |
DB Share, merger, contribution premiums, etc. | 222 004.00 | 222 004.00 | | 222 004.00 |
DD Legal reserve (1) | 207 139.00 | 207 139.00 | | 207 139.00 |
DH Retained earnings | -2 975 317.00 | | | -2 975 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 550 543.00 | -2 975 317.00 | | 1 550 543.00 |
DJ Investment subsidies | 3 324 338.00 | 3 911 307.00 | | 3 324 338.00 |
DK Regulated provisions | 196 201.00 | 401 203.00 | | 196 201.00 |
DL TOTAL (I) | 7 690 208.00 | 6 931 635.00 | | 7 690 208.00 |
DP Provisions for Risks | 2 264 726.00 | 2 132 039.00 | | 2 264 726.00 |
DQ Provisions for Expenses | 5 652 505.00 | 5 874 374.00 | | 5 652 505.00 |
DR TOTAL (IV) | 7 917 232.00 | 8 006 413.00 | | 7 917 232.00 |
DU Loans and Debts from Credit Institutions (3) | 698 009.00 | 698 009.00 | | 698 009.00 |
DW Advances and down payments received on current orders | 1 695 620.00 | 908 477.00 | | 1 695 620.00 |
DX Trade payables and related accounts | 29 748 276.00 | 25 316 600.00 | | 29 748 276.00 |
DY Tax and social security liabilities | 13 400 937.00 | 13 286 317.00 | | 13 400 937.00 |
DZ Fixed asset liabilities and related accounts | 1 147 254.00 | 1 437 021.00 | | 1 147 254.00 |
EA Other liabilities | 61 215 218.00 | 52 997 601.00 | | 61 215 218.00 |
EB Prepaid income (2) | | 912 000.00 | | |
EC TOTAL (IV) | 107 905 315.00 | 95 556 024.00 | | 107 905 315.00 |
EE Grand total (I to V) | 123 512 755.00 | 110 494 073.00 | | 123 512 755.00 |
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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 | 14 738 128.00 | 59 435.00 | 14 797 562.00 | 14 738 128.00 |
FG Production sold - services | 95 076 812.00 | 22 156 736.00 | 117 233 547.00 | 95 076 812.00 |
FJ Net sales | 109 814 939.00 | 22 216 170.00 | 132 031 109.00 | 109 814 939.00 |
FN Capitalized production | | | 270 483.00 | |
FO Operating subsidies | | | 173 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 225 079.00 | |
FQ Other income | | | 582 261.00 | |
FR Total operating income (I) | | | 136 282 920.00 | |
FS Purchases of goods (including customs duties) | | | 4 600 905.00 | |
FT Inventory change (goods) | | | 332 921.00 | |
FU Purchases of raw materials and other supplies | | | 310 731.00 | |
FV Inventory change (raw materials and supplies) | | | 25 248.00 | |
FW Other purchases and external expenses | | | 84 532 023.00 | |
FX Taxes, duties, and similar payments | | | 5 472 442.00 | |
FY Salaries and Wages | | | 19 988 124.00 | |
FZ Social Security Contributions | | | 8 699 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 462 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 388 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 041 281.00 | |
GE Other Expenses | | | 3 470 271.00 | |
GF Total Operating Expenses (II) | | | 137 324 391.00 | |
GG - OPERATING RESULT (I - II) | | | -1 041 470.00 | |
GL Other interest and similar income | | | 1 542 263.00 | |
GM Reversals of provisions and transfers of expenses | | | 398 201.00 | |
GP Total financial income (V) | | | 1 940 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 217 159.00 | |
GR Interest and similar expenses | | | 108 221.00 | |
GU Total financial expenses (VI) | | | 325 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 615 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 573 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 982 850.00 | 450 180.00 | | 982 850.00 |
HB Exceptional income from capital transactions | 1 161 970.00 | 626 531.00 | | 1 161 970.00 |
HC Reversals of provisions and transfers of expenses | 212 749.00 | 298 336.00 | | 212 749.00 |
HD Total exceptional income (VII) | 2 357 569.00 | 1 375 047.00 | | 2 357 569.00 |
HE Exceptional expenses on management operations | 242 662.00 | 28 005.00 | | 242 662.00 |
HF Exceptional expenses on capital transactions | 1 130 230.00 | 279 845.00 | | 1 130 230.00 |
HG Exceptional depreciation and provisions | 7 747.00 | 14 881.00 | | 7 747.00 |
HH Total exceptional expenses (VIII) | 1 380 639.00 | 322 731.00 | | 1 380 639.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 976 930.00 | 1 052 317.00 | | 976 930.00 |
HK Income tax | | -25 135.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 140 580 953.00 | 130 990 920.00 | | 140 580 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 030 410.00 | 133 966 237.00 | | 139 030 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 550 543.00 | -2 975 317.00 | | 1 550 543.00 |
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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 | 210 451 521.00 | | 8 506 039.00 | 210 451 521.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 363.00 | | | 10 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 064 635.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 064 635.00 | 4 036 348.00 | |
I4 DECREASES Grand Total | | 11 246 912.00 | 207 710 649.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 363.00 | |
IO DECREASES Total including other intangible assets | 390 364.00 | 45 779.00 | 11 279 414.00 | 390 364.00 |
IY DECREASES Total Tangible Fixed Assets | -390 364.00 | 7 136 497.00 | 192 384 525.00 | -390 364.00 |
KD ACQUISITIONS Total including other intangible assets | 11 705 072.00 | | 10 485.00 | 11 705 072.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 890 310.00 | | 8 240 348.00 | 190 890 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 845 776.00 | | 255 206.00 | 7 845 776.00 |
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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 | 137 560 474.00 | 7 462 244.00 | 6 146 869.00 | 137 560 474.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 363.00 | | | 10 363.00 |
PE DEPRECIATION Total including other intangible assets | 2 379 906.00 | 25 682.00 | 45 574.00 | 2 379 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 170 206.00 | 7 436 563.00 | 6 101 295.00 | 135 170 206.00 |
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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 | 401 203.00 | 7 747.00 | 212 749.00 | 401 203.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 006 413.00 | 2 314 298.00 | 2 403 479.00 | 8 006 413.00 |
6T Receivables | 335 710.00 | 332 656.00 | 327 785.00 | 335 710.00 |
7B Total provisions for depreciation | 561 240.00 | 332 656.00 | 553 314.00 | 561 240.00 |
7C Grand total | 8 968 856.00 | 2 654 702.00 | 3 169 542.00 | 8 968 856.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 2 429 796.00 | 2 558 593.00 | |
UG - Financial | | 217 159.00 | 398 201.00 | |
UJ - Exceptional | | 7 747.00 | 212 749.00 | |
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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 | 698 009.00 | | | 698 009.00 |
8B Suppliers and Related Accounts | 29 748 276.00 | 29 679 533.00 | 68 743.00 | 29 748 276.00 |
8C Staff and Related Accounts | 4 453 145.00 | 4 453 145.00 | | 4 453 145.00 |
8D Social Security and Other Social Organizations | 2 851 374.00 | 2 851 374.00 | | 2 851 374.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147 254.00 | 1 143 989.00 | 3 265.00 | 1 147 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 215 218.00 | 61 215 218.00 | | 61 215 218.00 |
UT Other financial assets | 2 687 708.00 | 255 206.00 | 2 432 502.00 | 2 687 708.00 |
UX Other trade receivables | 43 593 968.00 | 43 140 968.00 | 453 000.00 | 43 593 968.00 |
UY Staff and related accounts | 12 567.00 | 12 567.00 | | 12 567.00 |
VA Doubtful or disputed receivables | 25 519.00 | 16 286.00 | 9 233.00 | 25 519.00 |
VB VAT | 4 592 781.00 | 4 592 781.00 | | 4 592 781.00 |
VC Group and associates | 628 073.00 | | 628 073.00 | 628 073.00 |
VN Other taxes, similar payments | 326 502.00 | 326 502.00 | | 326 502.00 |
VP Miscellaneous | 1 898 685.00 | 1 898 685.00 | | 1 898 685.00 |
VQ Other Taxes, Duties, and Similar Debts | 814 918.00 | 814 918.00 | | 814 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 163 917.00 | 1 163 917.00 | | 1 163 917.00 |
VS Prepaid expenses | 80 039.00 | 80 039.00 | | 80 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 009 760.00 | 51 486 952.00 | 3 522 808.00 | 55 009 760.00 |
VW VAT | 5 281 501.00 | 5 281 501.00 | | 5 281 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 209 695.00 | 105 439 678.00 | 72 008.00 | 106 209 695.00 |
