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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 | 615 033.00 | 12 419.00 | 627 452.00 |
AH Goodwill | 300 203.00 | 300 203.00 | | 300 203.00 |
AN Land | 442 037.00 | 17 117.00 | 424 920.00 | 442 037.00 |
AP Buildings | 29 847 385.00 | 16 473 936.00 | 13 373 450.00 | 29 847 385.00 |
AR Technical installations, industrial equipment and tools | 84 709 766.00 | 50 007 705.00 | 34 702 062.00 | 84 709 766.00 |
AT Other tangible assets | 712 332.00 | 595 502.00 | 116 830.00 | 712 332.00 |
AV Fixed assets in progress | 7 891 853.00 | | 7 891 853.00 | 7 891 853.00 |
BH Other financial assets | 95 793.00 | | 95 793.00 | 95 793.00 |
BJ TOTAL (I) | 207 803 202.00 | 95 284 839.00 | 112 518 363.00 | 207 803 202.00 |
BL Raw materials, supplies | 4 810 833.00 | 61 397.00 | 4 749 436.00 | 4 810 833.00 |
BR Intermediate and finished products | 1 168 877.00 | 24 277.00 | 1 144 600.00 | 1 168 877.00 |
BT Goods | 804 301.00 | | 804 301.00 | 804 301.00 |
BV Advances and down payments on orders | 19 670.00 | | 19 670.00 | 19 670.00 |
BX Customers and related accounts | 23 818 122.00 | 83 313.00 | 23 734 809.00 | 23 818 122.00 |
BZ Other receivables | 4 237 339.00 | | 4 237 339.00 | 4 237 339.00 |
CF Cash and cash equivalents | 435 990.00 | | 435 990.00 | 435 990.00 |
CH Prepaid expenses | 80 583.00 | | 80 583.00 | 80 583.00 |
CJ TOTAL (II) | 35 375 715.00 | 168 987.00 | 35 206 728.00 | 35 375 715.00 |
CO Grand total (0 to V) | 243 178 917.00 | 95 453 826.00 | 147 725 091.00 | 243 178 917.00 |
CU Other investments | 83 176 381.00 | 27 275 344.00 | 55 901 037.00 | 83 176 381.00 |
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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 | | |
DD Legal reserve (1) | 861 963.00 | 861 963.00 | | 861 963.00 |
DG Other reserves | 62 016 870.00 | 62 037 840.00 | | 62 016 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 046 762.00 | 12 348 195.00 | | 1 046 762.00 |
DJ Investment subsidies | 839 032.00 | 625 918.00 | | 839 032.00 |
DK Regulated provisions | 23 847 263.00 | 17 860 184.00 | | 23 847 263.00 |
DL TOTAL (I) | 99 863 746.00 | 104 985 957.00 | | 99 863 746.00 |
DP Provisions for Risks | 30 939.00 | 42 008.00 | | 30 939.00 |
DR TOTAL (IV) | 30 939.00 | 42 008.00 | | 30 939.00 |
DU Loans and Debts from Credit Institutions (3) | 560 681.00 | 426 536.00 | | 560 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 011 991.00 | 7 796 534.00 | | 17 011 991.00 |
DX Trade payables and related accounts | 19 302 190.00 | 16 365 624.00 | | 19 302 190.00 |
DY Tax and social security liabilities | 4 570 464.00 | 5 424 333.00 | | 4 570 464.00 |
DZ Fixed asset liabilities and related accounts | 6 267 967.00 | 2 868 045.00 | | 6 267 967.00 |
EA Other liabilities | 117 113.00 | 172 435.00 | | 117 113.00 |
EC TOTAL (IV) | 47 830 407.00 | 33 053 508.00 | | 47 830 407.00 |
EE Grand total (I to V) | 147 725 091.00 | 138 081 473.00 | | 147 725 091.00 |
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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 | 39 001 937.00 | | 39 001 937.00 | 39 001 937.00 |
FD Production sold - goods | 115 963 251.00 | 8 357 429.00 | 124 320 680.00 | 115 963 251.00 |
FG Production sold - services | 232 480.00 | | 232 480.00 | 232 480.00 |
FJ Net sales | 155 197 668.00 | 8 357 429.00 | 163 555 097.00 | 155 197 668.00 |
FM Inventory production | | | -352 407.00 | |
FO Operating subsidies | | | 18 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 123 783.00 | |
FQ Other income | | | 2 841 319.00 | |
FR Total operating income (I) | | | 171 186 706.00 | |
FS Purchases of goods (including customs duties) | | | 33 165 903.00 | |
FT Inventory change (goods) | | | -113 022.00 | |
FU Purchases of raw materials and other supplies | | | 88 844 831.00 | |
FV Inventory change (raw materials and supplies) | | | -1 034 834.00 | |
FW Other purchases and external expenses | | | 28 310 036.00 | |
FX Taxes, duties, and similar payments | | | 1 365 959.00 | |
FY Salaries and Wages | | | 14 456 925.00 | |
FZ Social Security Contributions | | | 4 155 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 047 907.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 022.00 | |
GE Other Expenses | | | 203 364.00 | |
GF Total Operating Expenses (II) | | | 173 484 655.00 | |
GG - OPERATING RESULT (I - II) | | | -2 297 949.00 | |
GH Attributed profit or transferred loss (III) | | | 933 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 172 021.00 | |
GL Other interest and similar income | | | 87 992.00 | |
GP Total financial income (V) | | | 12 260 013.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 567 176.00 | |
GR Interest and similar expenses | | | 281 618.00 | |
GU Total financial expenses (VI) | | | 5 848 794.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 411 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 046 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 963.00 | 242 607.00 | | 35 963.00 |
HB Exceptional income from capital transactions | 117 743.00 | 37 212.00 | | 117 743.00 |
HC Reversals of provisions and transfers of expenses | 874 851.00 | 856 864.00 | | 874 851.00 |
HD Total exceptional income (VII) | 1 028 557.00 | 1 136 684.00 | | 1 028 557.00 |
HE Exceptional expenses on management operations | 117 078.00 | 72 832.00 | | 117 078.00 |
HF Exceptional expenses on capital transactions | 195 332.00 | 11 896.00 | | 195 332.00 |
HG Exceptional depreciation and provisions | 6 850 861.00 | 4 677 991.00 | | 6 850 861.00 |
HH Total exceptional expenses (VIII) | 7 163 271.00 | 4 762 718.00 | | 7 163 271.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 134 713.00 | -3 626 034.00 | | -6 134 713.00 |
HJ Employee participation in company results | -39 039.00 | 510 605.00 | | -39 039.00 |
HK Income tax | -2 095 811.00 | 224 275.00 | | -2 095 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 408 632.00 | 169 023 904.00 | | 185 408 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 361 870.00 | 156 675 709.00 | | 184 361 870.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 046 762.00 | 12 348 195.00 | | 1 046 762.00 |
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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 | 192 979 790.00 | | 17 371 562.00 | 192 979 790.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 974.00 | 83 272 174.00 | |
I4 DECREASES Grand Total | | 2 548 150.00 | 207 803 202.00 | |
IO DECREASES Total including other intangible assets | | | 927 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545 176.00 | 123 603 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 927 655.00 | | | 927 655.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 376 635.00 | | 11 771 915.00 | 114 376 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 675 501.00 | | 5 599 647.00 | 77 675 501.00 |
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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 | 64 186 456.00 | 4 047 907.00 | 224 868.00 | 64 186 456.00 |
PE DEPRECIATION Total including other intangible assets | 898 572.00 | 16 664.00 | | 898 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 287 884.00 | 4 031 243.00 | 224 868.00 | 63 287 884.00 |
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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 | 17 860 184.00 | 6 819 922.00 | 832 843.00 | 17 860 184.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 008.00 | 30 939.00 | 42 008.00 | 42 008.00 |
6N Inventories and work in progress | 108 427.00 | 82 022.00 | 104 775.00 | 108 427.00 |
6T Receivables | 89 866.00 | | 6 553.00 | 89 866.00 |
7B Total provisions for depreciation | 21 906 461.00 | 5 649 198.00 | 111 328.00 | 21 906 461.00 |
7C Grand total | 39 808 653.00 | 12 500 059.00 | 986 179.00 | 39 808 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 82 022.00 | 111 328.00 | |
UG - Financial | | 5 567 176.00 | | |
UJ - Exceptional | | 6 850 861.00 | 874 851.00 | |
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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 | 17 062 959.00 | 17 062 959.00 | | 17 062 959.00 |
8B Suppliers and Related Accounts | 19 302 190.00 | 19 302 190.00 | | 19 302 190.00 |
8C Staff and Related Accounts | 2 844 647.00 | 2 844 647.00 | | 2 844 647.00 |
8D Social Security and Other Social Organizations | 1 582 383.00 | 1 582 383.00 | | 1 582 383.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 267 967.00 | 6 267 967.00 | | 6 267 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 113.00 | 117 113.00 | | 117 113.00 |
UT Other financial assets | 95 793.00 | 95 793.00 | | 95 793.00 |
UX Other trade receivables | 23 725 754.00 | 23 725 754.00 | | 23 725 754.00 |
UY Staff and related accounts | 5 418.00 | 5 418.00 | | 5 418.00 |
UZ Social Security, other social security organizations | 11 610.00 | 11 610.00 | | 11 610.00 |
VA Doubtful or disputed receivables | 92 367.00 | 92 367.00 | | 92 367.00 |
VB VAT | 726 040.00 | 726 040.00 | | 726 040.00 |
VC Group and associates | 3 190 806.00 | 3 190 806.00 | | 3 190 806.00 |
VG Loans with a maturity of up to one year at origin | 560 681.00 | 560 681.00 | | 560 681.00 |
VN Other taxes, similar payments | 48 508.00 | 48 508.00 | | 48 508.00 |
VP Miscellaneous | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 704.00 | 133 704.00 | | 133 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 957.00 | 247 957.00 | | 247 957.00 |
VS Prepaid expenses | 80 583.00 | 80 583.00 | | 80 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 231 837.00 | 28 231 837.00 | | 28 231 837.00 |
VW VAT | 9 730.00 | 9 730.00 | | 9 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 881 375.00 | 47 881 375.00 | | 47 881 375.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 355.00 | | | 355.00 |
