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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 | 6 139 539.00 | 6 133 392.00 | 6 146.00 | 6 139 539.00 |
AH Goodwill | 7 295 717.00 | 6 755 178.00 | 540 539.00 | 7 295 717.00 |
AJ Other Intangible Assets | 1 330 455.00 | 1 100 941.00 | 229 514.00 | 1 330 455.00 |
AN Land | 21 923 051.00 | 8 456 924.00 | 13 466 127.00 | 21 923 051.00 |
AP Buildings | 10 861 928.00 | 4 843 767.00 | 6 018 160.00 | 10 861 928.00 |
AR Technical installations, industrial equipment and tools | 55 582 394.00 | 38 923 893.00 | 16 658 500.00 | 55 582 394.00 |
AT Other tangible assets | 2 769 514.00 | 2 341 134.00 | 428 379.00 | 2 769 514.00 |
AV Fixed assets in progress | 2 612 235.00 | | 2 612 235.00 | 2 612 235.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 113 661.00 | | 113 661.00 | 113 661.00 |
BJ TOTAL (I) | 161 657 862.00 | 80 092 266.00 | 81 565 596.00 | 161 657 862.00 |
BL Raw materials, supplies | 17 648 794.00 | 1 042 531.00 | 16 606 262.00 | 17 648 794.00 |
BR Intermediate and finished products | 7 667 570.00 | 809 291.00 | 6 858 279.00 | 7 667 570.00 |
BT Goods | 1 335 086.00 | | 1 335 086.00 | 1 335 086.00 |
BX Customers and related accounts | 12 383 736.00 | 211 444.00 | 12 172 291.00 | 12 383 736.00 |
BZ Other receivables | 2 833 569.00 | | 2 833 569.00 | 2 833 569.00 |
CF Cash and cash equivalents | 19 377.00 | | 19 377.00 | 19 377.00 |
CH Prepaid expenses | 986 306.00 | | 986 306.00 | 986 306.00 |
CJ TOTAL (II) | 42 874 440.00 | 2 063 267.00 | 40 811 172.00 | 42 874 440.00 |
CO Grand total (0 to V) | 204 532 302.00 | 82 155 533.00 | 122 376 768.00 | 204 532 302.00 |
CU Other investments | 53 029 363.00 | 11 537 033.00 | 41 492 330.00 | 53 029 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 894 195.00 | 57 894 195.00 | | 57 894 195.00 |
DB Share, merger, contribution premiums, etc. | 21 874 022.00 | 21 874 022.00 | | 21 874 022.00 |
DD Legal reserve (1) | 2 124 935.00 | 2 124 935.00 | | 2 124 935.00 |
DF Regulated reserves (1) | 233 023.00 | 233 023.00 | | 233 023.00 |
DH Retained earnings | -65 597 277.00 | -65 542 604.00 | | -65 597 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 780.00 | -54 672.00 | | 209 780.00 |
DJ Investment subsidies | 10 987.00 | 11 624.00 | | 10 987.00 |
DK Regulated provisions | 16 759 882.00 | 16 598 615.00 | | 16 759 882.00 |
DL TOTAL (I) | 33 509 548.00 | 33 139 139.00 | | 33 509 548.00 |
DP Provisions for Risks | 847 649.00 | 642 389.00 | | 847 649.00 |
DQ Provisions for Expenses | 4 799 028.00 | 6 084 646.00 | | 4 799 028.00 |
DR TOTAL (IV) | 5 646 677.00 | 6 727 036.00 | | 5 646 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 251 297.00 | 63 677 889.00 | | 60 251 297.00 |
DX Trade payables and related accounts | 15 275 652.00 | 15 585 158.00 | | 15 275 652.00 |
DY Tax and social security liabilities | 3 657 172.00 | 3 344 348.00 | | 3 657 172.00 |
DZ Fixed asset liabilities and related accounts | 1 331 505.00 | 807 279.00 | | 1 331 505.00 |
EA Other liabilities | 2 704 914.00 | 1 045 281.00 | | 2 704 914.00 |
EC TOTAL (IV) | 83 220 543.00 | 84 459 957.00 | | 83 220 543.00 |
EE Grand total (I to V) | 122 376 768.00 | 124 326 132.00 | | 122 376 768.00 |
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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 | 20 646 240.00 | | 20 646 240.00 | 20 646 240.00 |
FD Production sold - goods | 44 256 712.00 | 5 464 506.00 | 49 721 218.00 | 44 256 712.00 |
FG Production sold - services | 5 759 334.00 | | 5 759 334.00 | 5 759 334.00 |
FJ Net sales | 70 662 287.00 | 5 464 506.00 | 76 126 794.00 | 70 662 287.00 |
FM Inventory production | | | 62 444.00 | |
FO Operating subsidies | | | 5 397.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 696 934.00 | |
FQ Other income | | | 6 883.00 | |
FR Total operating income (I) | | | 79 898 453.00 | |
FS Purchases of goods (including customs duties) | | | 14 755 236.00 | |
FT Inventory change (goods) | | | 33 373.00 | |
FU Purchases of raw materials and other supplies | | | 7 404 591.00 | |
FV Inventory change (raw materials and supplies) | | | 895 030.00 | |
FW Other purchases and external expenses | | | 39 658 260.00 | |
FX Taxes, duties, and similar payments | | | 2 009 778.00 | |
FY Salaries and Wages | | | 8 188 766.00 | |
FZ Social Security Contributions | | | 3 200 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 459 096.00 | |
GB Operating Expenses - Provisions | | | 35 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 949 222.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 854 231.00 | |
GE Other Expenses | | | 1 544 805.00 | |
GF Total Operating Expenses (II) | | | 82 988 301.00 | |
GG - OPERATING RESULT (I - II) | | | -3 089 847.00 | |
GI Supported loss or transferred profit (IV) | | | 6 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 038 793.00 | |
GL Other interest and similar income | | | 1 214.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000 690.00 | |
GN Positive exchange differences | | | 156.00 | |
GP Total financial income (V) | | | 4 040 164.00 | |
GR Interest and similar expenses | | | 356 167.00 | |
GS Negative differences of foreign exchange | | | 362.00 | |
GU Total financial expenses (VI) | | | 356 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 683 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 586 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 208 710.00 | 1 683.00 | | 208 710.00 |
HB Exceptional income from capital transactions | 91 766.00 | 94 137.00 | | 91 766.00 |
HC Reversals of provisions and transfers of expenses | 1 126 787.00 | 2 324 451.00 | | 1 126 787.00 |
HD Total exceptional income (VII) | 1 427 264.00 | 2 420 272.00 | | 1 427 264.00 |
HE Exceptional expenses on management operations | 5 000.00 | | | 5 000.00 |
HF Exceptional expenses on capital transactions | 50 317.00 | 155 861.00 | | 50 317.00 |
HG Exceptional depreciation and provisions | 1 379 765.00 | 1 631 814.00 | | 1 379 765.00 |
HH Total exceptional expenses (VIII) | 1 435 082.00 | 1 787 675.00 | | 1 435 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 818.00 | 632 596.00 | | -7 818.00 |
HJ Employee participation in company results | 405 656.00 | -60 612.00 | | 405 656.00 |
HK Income tax | -36 278.00 | -74 301.00 | | -36 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 365 883.00 | 83 707 607.00 | | 85 365 883.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 156 102.00 | 83 762 280.00 | | 85 156 102.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 780.00 | -54 672.00 | | 209 780.00 |
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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 | 162 573 685.00 | | 8 868 438.00 | 162 573 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 991 061.00 | 53 143 024.00 | |
I4 DECREASES Grand Total | 3 123 634.00 | 6 660 628.00 | 161 657 862.00 | 3 123 634.00 |
IO DECREASES Total including other intangible assets | | 39 159.00 | 14 765 712.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 123 634.00 | 1 630 406.00 | 93 749 124.00 | 3 123 634.00 |
KD ACQUISITIONS Total including other intangible assets | 14 799 099.00 | | 5 772.00 | 14 799 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 640 821.00 | | 3 862 344.00 | 94 640 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 133 764.00 | | 5 000 321.00 | 53 133 764.00 |
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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 | 62 020 572.00 | 3 459 096.00 | 650 182.00 | 62 020 572.00 |
PE DEPRECIATION Total including other intangible assets | 12 957 446.00 | 79 156.00 | 39 159.00 | 12 957 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 063 125.00 | 3 379 939.00 | 611 022.00 | 49 063 125.00 |
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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 | 16 598 615.00 | 1 288 053.00 | 1 126 787.00 | 16 598 615.00 |
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 | 6 727 036.00 | 854 231.00 | 1 934 590.00 | 6 727 036.00 |
6A on fixed assets – intangible | 992 069.00 | | | 992 069.00 |
6E on fixed assets – tangible | 2 705 063.00 | 28 615.00 | | 2 705 063.00 |
6N Inventories and work in progress | 2 544 627.00 | 817 909.00 | 1 510 714.00 | 2 544 627.00 |
6T Receivables | 181 209.00 | 131 312.00 | 101 076.00 | 181 209.00 |
7B Total provisions for depreciation | 17 960 001.00 | 977 837.00 | 1 611 791.00 | 17 960 001.00 |
7C Grand total | 41 285 653.00 | 3 120 122.00 | 4 673 169.00 | 41 285 653.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 832 068.00 | 3 546 381.00 | |
UJ - Exceptional | | 1 238 053.00 | 1 126 787.00 | |
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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 | 6 930.00 | | 6 930.00 | 6 930.00 |
8B Suppliers and Related Accounts | 15 275 652.00 | 15 275 652.00 | | 15 275 652.00 |
8C Staff and Related Accounts | 2 098 542.00 | 2 098 542.00 | | 2 098 542.00 |
8D Social Security and Other Social Organizations | 1 393 516.00 | 1 393 516.00 | | 1 393 516.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 331 505.00 | 1 331 505.00 | | 1 331 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 704 914.00 | 2 704 914.00 | | 2 704 914.00 |
UT Other financial assets | 113 661.00 | | 113 661.00 | 113 661.00 |
UX Other trade receivables | 12 264 498.00 | 12 264 498.00 | | 12 264 498.00 |
UY Staff and related accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
UZ Social Security, other social security organizations | 55 978.00 | 55 978.00 | | 55 978.00 |
VA Doubtful or disputed receivables | 119 237.00 | 119 237.00 | | 119 237.00 |
VB VAT | 2 158 764.00 | 2 158 764.00 | | 2 158 764.00 |
VC Group and associates | 571 300.00 | 571 300.00 | | 571 300.00 |
VI Group and Associates | 60 244 366.00 | 60 244 366.00 | | 60 244 366.00 |
VJ Loans taken out during the year | 785.00 | | | 785.00 |
VK Loans repaid during the year | 1 569.00 | | | 1 569.00 |
VN Other taxes, similar payments | 8 690.00 | 8 690.00 | | 8 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 165 113.00 | 165 113.00 | | 165 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 176.00 | 25 176.00 | | 25 176.00 |
VS Prepaid expenses | 986 306.00 | 986 306.00 | | 986 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 317 272.00 | 16 203 611.00 | 113 661.00 | 16 317 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 220 543.00 | 83 213 612.00 | 6 930.00 | 83 220 543.00 |
