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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 | 3 557 931.00 | 3 548 003.00 | 9 929.00 | 3 557 931.00 |
AH Goodwill | 21 146 504.00 | 146 504.00 | 21 000 000.00 | 21 146 504.00 |
AN Land | 866 792.00 | 360 282.00 | 506 511.00 | 866 792.00 |
AP Buildings | 30 769 021.00 | 21 794 544.00 | 8 974 477.00 | 30 769 021.00 |
AR Technical installations, industrial equipment and tools | 41 531 991.00 | 35 033 840.00 | 6 498 151.00 | 41 531 991.00 |
AT Other tangible assets | 7 694 802.00 | 6 552 077.00 | 1 142 725.00 | 7 694 802.00 |
AV Fixed assets in progress | 1 481 921.00 | | 1 481 921.00 | 1 481 921.00 |
BF Loans | 2 767 792.00 | | 2 767 792.00 | 2 767 792.00 |
BH Other financial assets | 119 739.00 | | 119 739.00 | 119 739.00 |
BJ TOTAL (I) | 112 664 479.00 | 69 157 699.00 | 43 506 780.00 | 112 664 479.00 |
BL Raw materials, supplies | 1 941 119.00 | | 1 941 119.00 | 1 941 119.00 |
BR Intermediate and finished products | 119 277.00 | | 119 277.00 | 119 277.00 |
BV Advances and down payments on orders | 144 015.00 | | 144 015.00 | 144 015.00 |
BX Customers and related accounts | 5 580 729.00 | 500 387.00 | 5 080 343.00 | 5 580 729.00 |
BZ Other receivables | 10 729 646.00 | | 10 729 646.00 | 10 729 646.00 |
CF Cash and cash equivalents | 2 928 284.00 | | 2 928 284.00 | 2 928 284.00 |
CH Prepaid expenses | 45 311.00 | | 45 311.00 | 45 311.00 |
CJ TOTAL (II) | 21 488 382.00 | 500 387.00 | 20 987 995.00 | 21 488 382.00 |
CO Grand total (0 to V) | 134 152 861.00 | 69 658 086.00 | 64 494 775.00 | 134 152 861.00 |
CU Other investments | 2 727 986.00 | 1 722 450.00 | 1 005 536.00 | 2 727 986.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 769 520.00 | 24 769 520.00 | | 24 769 520.00 |
DB Share, merger, contribution premiums, etc. | 12 387 829.00 | 12 387 829.00 | | 12 387 829.00 |
DC Revaluation differences | 218 715.00 | 218 715.00 | | 218 715.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DE Statutory or contractual reserves | 1 257 885.00 | 1 257 885.00 | | 1 257 885.00 |
DG Other reserves | 538 014.00 | 538 014.00 | | 538 014.00 |
DH Retained earnings | -24 888 710.00 | -25 637 769.00 | | -24 888 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 700 524.00 | 749 059.00 | | 2 700 524.00 |
DJ Investment subsidies | 239 323.00 | 308 377.00 | | 239 323.00 |
DK Regulated provisions | 3 001 803.00 | 3 760 772.00 | | 3 001 803.00 |
DL TOTAL (I) | 20 247 770.00 | 18 375 269.00 | | 20 247 770.00 |
DP Provisions for Risks | 574 700.00 | 1 895 200.00 | | 574 700.00 |
DQ Provisions for Expenses | 10 749 926.00 | 16 126 440.00 | | 10 749 926.00 |
DR TOTAL (IV) | 11 324 626.00 | 18 021 640.00 | | 11 324 626.00 |
DU Loans and Debts from Credit Institutions (3) | 7 700.00 | 7 000.00 | | 7 700.00 |
DX Trade payables and related accounts | 13 551 923.00 | 11 192 576.00 | | 13 551 923.00 |
DY Tax and social security liabilities | 11 847 475.00 | 13 334 183.00 | | 11 847 475.00 |
DZ Fixed asset liabilities and related accounts | 242 313.00 | 10 713.00 | | 242 313.00 |
EA Other liabilities | 3 373 577.00 | 3 379 230.00 | | 3 373 577.00 |
EB Prepaid income (2) | 3 899 393.00 | 4 019 434.00 | | 3 899 393.00 |
EC TOTAL (IV) | 32 922 380.00 | 31 943 136.00 | | 32 922 380.00 |
EE Grand total (I to V) | 64 494 775.00 | 68 340 044.00 | | 64 494 775.00 |
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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 | 12 934.00 | | 12 934.00 | 12 934.00 |
FD Production sold - goods | 75 544 853.00 | | 75 544 853.00 | 75 544 853.00 |
FG Production sold - services | 36 970 373.00 | | 36 970 373.00 | 36 970 373.00 |
FJ Net sales | 112 528 159.00 | | 112 528 159.00 | 112 528 159.00 |
FM Inventory production | | | -36 771.00 | |
FO Operating subsidies | | | 1 598 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 367 709.00 | |
FQ Other income | | | 916 657.00 | |
FR Total operating income (I) | | | 118 374 745.00 | |
FS Purchases of goods (including customs duties) | | | 10 830.00 | |
FU Purchases of raw materials and other supplies | | | 9 073 758.00 | |
FV Inventory change (raw materials and supplies) | | | -502 351.00 | |
FW Other purchases and external expenses | | | 68 274 853.00 | |
FX Taxes, duties, and similar payments | | | 1 109 231.00 | |
FY Salaries and Wages | | | 25 541 971.00 | |
FZ Social Security Contributions | | | 10 948 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 844 202.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 882.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 482 000.00 | |
GE Other Expenses | | | 343 021.00 | |
GF Total Operating Expenses (II) | | | 118 148 685.00 | |
GG - OPERATING RESULT (I - II) | | | 226 060.00 | |
GL Other interest and similar income | | | 11 979.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 687.00 | |
GP Total financial income (V) | | | 20 666.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 46 873.00 | |
GU Total financial expenses (VI) | | | 46 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 854.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 783.00 | 12 760.00 | | 46 783.00 |
HB Exceptional income from capital transactions | 1 568 104.00 | 247 368.00 | | 1 568 104.00 |
HC Reversals of provisions and transfers of expenses | 4 690 298.00 | 4 722 503.00 | | 4 690 298.00 |
HD Total exceptional income (VII) | 6 305 186.00 | 4 982 631.00 | | 6 305 186.00 |
HE Exceptional expenses on management operations | 438 344.00 | 545 550.00 | | 438 344.00 |
HF Exceptional expenses on capital transactions | 3 316 249.00 | 4 134 264.00 | | 3 316 249.00 |
HG Exceptional depreciation and provisions | 74 463.00 | 6 019 818.00 | | 74 463.00 |
HH Total exceptional expenses (VIII) | 3 829 056.00 | 10 699 632.00 | | 3 829 056.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 476 130.00 | -5 717 001.00 | | 2 476 130.00 |
HK Income tax | -24 540.00 | -32 400.00 | | -24 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 700 597.00 | 122 539 055.00 | | 124 700 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 122 000 073.00 | 121 789 996.00 | | 122 000 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 700 524.00 | 749 059.00 | | 2 700 524.00 |
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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 | 114 550 342.00 | | 2 478 049.00 | 114 550 342.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 921.00 | 5 615 517.00 | |
I4 DECREASES Grand Total | | 4 363 912.00 | 112 664 479.00 | |
IO DECREASES Total including other intangible assets | | | 24 704 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 221 991.00 | 82 344 527.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 704 435.00 | | | 24 704 435.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 356 880.00 | | 2 209 639.00 | 84 356 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 489 027.00 | | 268 411.00 | 5 489 027.00 |
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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 | 68 213 371.00 | 2 844 202.00 | 3 768 827.00 | 68 213 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 539 307.00 | 8 696.00 | | 3 539 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 674 064.00 | 2 835 506.00 | 3 768 827.00 | 64 674 064.00 |
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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 | 3 760 772.00 | 74 463.00 | 833 432.00 | 3 760 772.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 021 640.00 | 482 000.00 | 7 179 013.00 | 18 021 640.00 |
6A on fixed assets – intangible | 146 504.00 | | | 146 504.00 |
6T Receivables | 501 795.00 | 22 882.00 | 24 290.00 | 501 795.00 |
7B Total provisions for depreciation | 2 379 435.00 | 22 882.00 | 32 977.00 | 2 379 435.00 |
7C Grand total | 24 161 847.00 | 579 344.00 | 8 045 422.00 | 24 161 847.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 504 882.00 | 3 346 437.00 | |
UG - Financial | | | 8 687.00 | |
UJ - Exceptional | | 74 463.00 | 4 690 298.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 551 923.00 | 13 551 923.00 | | 13 551 923.00 |
8C Staff and Related Accounts | 5 192 496.00 | 5 192 496.00 | | 5 192 496.00 |
8D Social Security and Other Social Organizations | 4 690 834.00 | 4 690 834.00 | | 4 690 834.00 |
8J Fixed Asset Liabilities and Related Accounts | 242 313.00 | 242 313.00 | | 242 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 195 184.00 | 3 195 184.00 | | 3 195 184.00 |
8L Deferred income | 3 899 393.00 | 3 899 393.00 | | 3 899 393.00 |
UP Loans | 2 767 792.00 | 136 319.00 | 2 631 473.00 | 2 767 792.00 |
UT Other financial assets | 119 739.00 | | 119 739.00 | 119 739.00 |
UX Other trade receivables | 5 079 043.00 | 5 079 043.00 | | 5 079 043.00 |
UY Staff and related accounts | 730 003.00 | 730 003.00 | | 730 003.00 |
UZ Social Security, other social security organizations | 21 392.00 | 21 392.00 | | 21 392.00 |
VA Doubtful or disputed receivables | 501 687.00 | 501 687.00 | | 501 687.00 |
VB VAT | 1 954 195.00 | 1 954 195.00 | | 1 954 195.00 |
VC Group and associates | 473 163.00 | 473 163.00 | | 473 163.00 |
VG Loans with a maturity of up to one year at origin | 7 700.00 | 7 700.00 | | 7 700.00 |
VI Group and Associates | 178 392.00 | 178 392.00 | | 178 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 855.00 | 484 855.00 | | 484 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 550 893.00 | 7 550 893.00 | | 7 550 893.00 |
VS Prepaid expenses | 45 311.00 | 45 311.00 | | 45 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 243 218.00 | 16 492 006.00 | 2 751 212.00 | 19 243 218.00 |
VW VAT | 1 479 290.00 | 1 479 290.00 | | 1 479 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 922 380.00 | 32 922 380.00 | | 32 922 380.00 |
