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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 904 218.00 | 733 819.00 | 170 399.00 | 904 218.00 |
AN Land | 193 688.00 | | 193 688.00 | 193 688.00 |
AR Technical installations, industrial equipment and tools | 650 218 501.00 | 550 264 821.00 | 99 953 680.00 | 650 218 501.00 |
AT Other tangible assets | 3 223 101.00 | 2 756 549.00 | 466 552.00 | 3 223 101.00 |
BH Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
BJ TOTAL (I) | 654 559 180.00 | 553 755 189.00 | 100 803 991.00 | 654 559 180.00 |
BL Raw materials, supplies | 3 676 285.00 | 1 675 003.00 | 2 001 282.00 | 3 676 285.00 |
BR Intermediate and finished products | 3 372 362.00 | 3 372 362.00 | | 3 372 362.00 |
BX Customers and related accounts | 105 972 872.00 | 97 787 442.00 | 8 185 430.00 | 105 972 872.00 |
BZ Other receivables | 30 770 040.00 | 1 739 339.00 | 29 030 702.00 | 30 770 040.00 |
CD Marketable securities | 6 564 960.00 | | 6 564 960.00 | 6 564 960.00 |
CF Cash and cash equivalents | 18 317 686.00 | | 18 317 686.00 | 18 317 686.00 |
CH Prepaid expenses | 132 650.00 | | 132 650.00 | 132 650.00 |
CJ TOTAL (II) | 168 806 854.00 | 104 574 145.00 | 64 232 709.00 | 168 806 854.00 |
CO Grand total (0 to V) | 823 366 034.00 | 658 329 334.00 | 165 036 700.00 | 823 366 034.00 |
CR Shares due in more than one year | 99 546 453.00 | | | 99 546 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DD Legal reserve (1) | 15 425.00 | 15 425.00 | | 15 425.00 |
DH Retained earnings | 76 793 898.00 | 90 379 758.00 | | 76 793 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 745 553.00 | -16 932 206.00 | | -1 745 553.00 |
DL TOTAL (I) | 75 216 271.00 | 73 615 477.00 | | 75 216 271.00 |
DQ Provisions for Expenses | 9 635 900.00 | 9 275 711.00 | | 9 635 900.00 |
DR TOTAL (IV) | 9 635 900.00 | 9 275 711.00 | | 9 635 900.00 |
DU Loans and Debts from Credit Institutions (3) | 26 863.00 | | | 26 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 322 285.00 | 23 290 637.00 | | 11 322 285.00 |
DX Trade payables and related accounts | 49 579 654.00 | 28 606 554.00 | | 49 579 654.00 |
DY Tax and social security liabilities | 5 518 300.00 | 21 133 121.00 | | 5 518 300.00 |
DZ Fixed asset liabilities and related accounts | 5 077 001.00 | 1 781 783.00 | | 5 077 001.00 |
EA Other liabilities | 2 763 810.00 | 2 236 166.00 | | 2 763 810.00 |
EB Prepaid income (2) | 5 896 616.00 | 5 629 638.00 | | 5 896 616.00 |
EC TOTAL (IV) | 80 184 530.00 | 82 677 900.00 | | 80 184 530.00 |
EE Grand total (I to V) | 165 036 700.00 | 165 569 088.00 | | 165 036 700.00 |
EG Accrued income and payables due within one year | 80 184 530.00 | 82 677 900.00 | | 80 184 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 863.00 | | | 26 863.00 |
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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 | | 99 953 335.00 | 99 953 335.00 | |
FJ Net sales | | 99 953 335.00 | 99 953 335.00 | |
FM Inventory production | | | 152 688.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 977 595.00 | |
FR Total operating income (I) | | | 102 083 618.00 | |
FU Purchases of raw materials and other supplies | | | 8 306 486.00 | |
FV Inventory change (raw materials and supplies) | | | -615 362.00 | |
FW Other purchases and external expenses | | | 32 892 530.00 | |
FX Taxes, duties, and similar payments | | | 1 580 149.00 | |
FZ Social Security Contributions | | | 21 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 609 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 301 580.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 173 688.00 | |
GF Total Operating Expenses (II) | | | 81 270 776.00 | |
GG - OPERATING RESULT (I - II) | | | 20 812 842.00 | |
GL Other interest and similar income | | | 5 552.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 224 046.00 | |
GP Total financial income (V) | | | 229 598.00 | |
GQ Financial allocations to depreciation and provisions | | | 685 230.00 | |
GS Negative differences of foreign exchange | | | 132 335.00 | |
GU Total financial expenses (VI) | | | 817 565.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -587 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 224 875.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 26 099 689.00 | | | 26 099 689.00 |
HD Total exceptional income (VII) | 26 099 689.00 | | | 26 099 689.00 |
HE Exceptional expenses on management operations | 46 648 781.00 | 22 758.00 | | 46 648 781.00 |
HG Exceptional depreciation and provisions | 245 840.00 | 27 339 795.00 | | 245 840.00 |
HH Total exceptional expenses (VIII) | 46 894 622.00 | 27 362 553.00 | | 46 894 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 794 932.00 | -27 362 553.00 | | -20 794 932.00 |
HJ Employee participation in company results | 1 175 496.00 | 289 502.00 | | 1 175 496.00 |
HK Income tax | | 360 912.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 128 412 905.00 | 104 717 790.00 | | 128 412 905.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 158 458.00 | 121 649 996.00 | | 130 158 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 745 553.00 | -16 932 206.00 | | -1 745 553.00 |
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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 | 588 800 058.00 | 29 023 472.00 | 36 994 334.00 | 588 800 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 672.00 | |
I4 DECREASES Grand Total | | 258 684.00 | 654 559 180.00 | |
IO DECREASES Total including other intangible assets | | | 904 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | 258 684.00 | 653 635 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 863 279.00 | 40 940.00 | | 863 279.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 917 998.00 | 28 981 642.00 | 36 994 334.00 | 587 917 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 781.00 | 891.00 | | 18 781.00 |
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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 | 467 843 074.00 | 19 609 973.00 | 276 291.00 | 467 843 074.00 |
PE DEPRECIATION Total including other intangible assets | 700 595.00 | | | 700 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 467 142 480.00 | 19 609 973.00 | 276 291.00 | 467 142 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 275 711.00 | 1 106 067.00 | -1 183 448.00 | 9 275 711.00 |
6E on fixed assets – tangible | 41 828 802.00 | | 1 983 672.00 | 41 828 802.00 |
6N Inventories and work in progress | 2 874 228.00 | 1 977 589.00 | | 2 874 228.00 |
6T Receivables | 76 324 888.00 | 17 323 991.00 | | 76 324 888.00 |
6X Other provisions for depreciation | 25 919 576.00 | 245 840.00 | -24 916 241.00 | 25 919 576.00 |
7B Total provisions for depreciation | 146 947 494.00 | 19 547 421.00 | -24 916 241.00 | 146 947 494.00 |
7C Grand total | 156 223 205.00 | 20 653 488.00 | -26 099 689.00 | 156 223 205.00 |
UE of which provisions and reversals: - Operating | | 19 301 580.00 | | |
UG - Financial | | 685 230.00 | | |
UJ - Exceptional | | 245 840.00 | -26 099 689.00 | |
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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 | 49 579 654.00 | 49 579 654.00 | | 49 579 654.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 077 001.00 | 5 077 001.00 | | 5 077 001.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 763 810.00 | 2 763 810.00 | | 2 763 810.00 |
8L Deferred income | 5 896 616.00 | 5 896 616.00 | | 5 896 616.00 |
UT Other financial assets | 19 672.00 | | 19 672.00 | 19 672.00 |
UX Other trade receivables | 105 972 872.00 | 8 185 430.00 | 97 787 442.00 | 105 972 872.00 |
VB VAT | 5 045 605.00 | 5 045 605.00 | | 5 045 605.00 |
VC Group and associates | 10 345 817.00 | 10 345 817.00 | | 10 345 817.00 |
VG Loans with a maturity of up to one year at origin | 26 863.00 | 26 863.00 | | 26 863.00 |
VI Group and Associates | 11 322 285.00 | 11 322 285.00 | | 11 322 285.00 |
VK Loans repaid during the year | 1 219 209.00 | | | 1 219 209.00 |
VP Miscellaneous | 14 767 493.00 | 13 028 154.00 | 1 739 339.00 | 14 767 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 250 586.00 | 4 250 586.00 | | 4 250 586.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 611 126.00 | 611 126.00 | | 611 126.00 |
VS Prepaid expenses | 132 650.00 | 132 650.00 | | 132 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 895 234.00 | 37 348 781.00 | 99 546 453.00 | 136 895 234.00 |
VW VAT | 1 267 714.00 | 1 267 714.00 | | 1 267 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 184 530.00 | 80 184 530.00 | | 80 184 530.00 |
