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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 | 8 854.00 | 8 854.00 | | 8 854.00 |
AF Concessions, Patents and Similar Rights | 2 798 824.00 | 2 717 419.00 | 81 405.00 | 2 798 824.00 |
AH Goodwill | 13 704 341.00 | 4 893 391.00 | 8 810 950.00 | 13 704 341.00 |
AJ Other Intangible Assets | 184 216.00 | | 184 216.00 | 184 216.00 |
AN Land | 62 051 076.00 | 55 494 541.00 | 6 556 535.00 | 62 051 076.00 |
AP Buildings | 67 793 860.00 | 45 056 665.00 | 22 737 194.00 | 67 793 860.00 |
AR Technical installations, industrial equipment and tools | 90 827 362.00 | 76 901 105.00 | 13 926 257.00 | 90 827 362.00 |
AT Other tangible assets | 33 329 186.00 | 30 780 617.00 | 2 548 568.00 | 33 329 186.00 |
AV Fixed assets in progress | 11 986 568.00 | | 11 986 568.00 | 11 986 568.00 |
BD Other fixed assets | 1 636.00 | | 1 636.00 | 1 636.00 |
BH Other financial assets | 797 242.00 | | 797 242.00 | 797 242.00 |
BJ TOTAL (I) | 337 142 382.00 | 257 872 702.00 | 79 269 678.00 | 337 142 382.00 |
BL Raw materials, supplies | 1 303 621.00 | | 1 303 621.00 | 1 303 621.00 |
BX Customers and related accounts | 73 305 739.00 | 2 437 004.00 | 70 868 735.00 | 73 305 739.00 |
BZ Other receivables | 15 145 101.00 | | 15 145 101.00 | 15 145 101.00 |
CF Cash and cash equivalents | 58 996.00 | | 58 996.00 | 58 996.00 |
CH Prepaid expenses | 150 251.00 | | 150 251.00 | 150 251.00 |
CJ TOTAL (II) | 89 963 708.00 | 2 437 004.00 | 87 526 704.00 | 89 963 708.00 |
CO Grand total (0 to V) | 427 106 090.00 | 260 309 708.00 | 166 796 382.00 | 427 106 090.00 |
CU Other investments | 53 659 217.00 | 42 020 110.00 | 11 639 107.00 | 53 659 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 593 496.00 | 15 593 496.00 | | 15 593 496.00 |
DB Share, merger, contribution premiums, etc. | 8 136 230.00 | 8 136 230.00 | | 8 136 230.00 |
DD Legal reserve (1) | 1 043 759.00 | 1 043 759.00 | | 1 043 759.00 |
DF Regulated reserves (1) | 1 296.00 | 1 296.00 | | 1 296.00 |
DG Other reserves | 1 399 584.00 | 1 399 584.00 | | 1 399 584.00 |
DH Retained earnings | -32 906 122.00 | -24 396 000.00 | | -32 906 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 991 431.00 | -8 510 123.00 | | 8 991 431.00 |
DJ Investment subsidies | 5 136 922.00 | 5 148 672.00 | | 5 136 922.00 |
DK Regulated provisions | 6 224 557.00 | 6 891 280.00 | | 6 224 557.00 |
DL TOTAL (I) | 13 621 151.00 | 5 308 194.00 | | 13 621 151.00 |
DP Provisions for Risks | 64 373.00 | 95 644.00 | | 64 373.00 |
DQ Provisions for Expenses | 36 435 782.00 | 38 539 696.00 | | 36 435 782.00 |
DR TOTAL (IV) | 36 500 154.00 | 38 635 340.00 | | 36 500 154.00 |
DU Loans and Debts from Credit Institutions (3) | 107 994.00 | 58 274.00 | | 107 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 350.00 | | | 4 350.00 |
DW Advances and down payments received on current orders | 2 372 096.00 | 2 626 546.00 | | 2 372 096.00 |
DX Trade payables and related accounts | 62 611 862.00 | 58 319 738.00 | | 62 611 862.00 |
DY Tax and social security liabilities | 27 512 421.00 | 23 997 479.00 | | 27 512 421.00 |
DZ Fixed asset liabilities and related accounts | 6 259 551.00 | 4 623 347.00 | | 6 259 551.00 |
EA Other liabilities | 17 806 801.00 | 4 809 055.00 | | 17 806 801.00 |
EC TOTAL (IV) | 116 675 076.00 | 94 434 438.00 | | 116 675 076.00 |
EE Grand total (I to V) | 166 796 382.00 | 138 377 972.00 | | 166 796 382.00 |
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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 | | | | |
FD Production sold - goods | 37 786 052.00 | | 37 786 052.00 | 37 786 052.00 |
FG Production sold - services | 261 522 306.00 | 9 480.00 | 261 531 786.00 | 261 522 306.00 |
FJ Net sales | 299 308 358.00 | 9 480.00 | 299 317 838.00 | 299 308 358.00 |
FN Capitalized production | | | 85 259.00 | |
FO Operating subsidies | | | 36 991.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 038 155.00 | |
FQ Other income | | | 1 193 738.00 | |
FR Total operating income (I) | | | 311 671 980.00 | |
FS Purchases of goods (including customs duties) | | | 5 714 607.00 | |
FU Purchases of raw materials and other supplies | | | 5 408 855.00 | |
FV Inventory change (raw materials and supplies) | | | -428 746.00 | |
FW Other purchases and external expenses | | | 181 528 393.00 | |
FX Taxes, duties, and similar payments | | | 32 974 480.00 | |
FY Salaries and Wages | | | 34 903 434.00 | |
FZ Social Security Contributions | | | 14 116 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 634 888.00 | |
GB Operating Expenses - Provisions | | | 92 967.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 423 386.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 674 208.00 | |
GE Other Expenses | | | 7 358 733.00 | |
GF Total Operating Expenses (II) | | | 301 401 205.00 | |
GG - OPERATING RESULT (I - II) | | | 10 270 775.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 169 288.00 | |
GL Other interest and similar income | | | 3 335 623.00 | |
GM Reversals of provisions and transfers of expenses | | | 61 803.00 | |
GP Total financial income (V) | | | 3 566 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 168 834.00 | |
GR Interest and similar expenses | | | 209 491.00 | |
GU Total financial expenses (VI) | | | 1 378 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 459 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 212 000.00 | 3 202.00 | | 212 000.00 |
HB Exceptional income from capital transactions | 1 347 846.00 | 390 967.00 | | 1 347 846.00 |
HC Reversals of provisions and transfers of expenses | 1 723 682.00 | 20 605 109.00 | | 1 723 682.00 |
HD Total exceptional income (VII) | 3 283 528.00 | 20 999 278.00 | | 3 283 528.00 |
HE Exceptional expenses on management operations | 159 815.00 | 757 667.00 | | 159 815.00 |
HF Exceptional expenses on capital transactions | 431 650.00 | 382 451.00 | | 431 650.00 |
HG Exceptional depreciation and provisions | 4 748 305.00 | 24 849 713.00 | | 4 748 305.00 |
HH Total exceptional expenses (VIII) | 5 339 770.00 | 25 989 831.00 | | 5 339 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 056 242.00 | -4 990 553.00 | | -2 056 242.00 |
HJ Employee participation in company results | 145 000.00 | | | 145 000.00 |
HK Income tax | 1 266 490.00 | 169 708.00 | | 1 266 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 522 222.00 | 282 889 933.00 | | 318 522 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 530 791.00 | 291 400 056.00 | | 309 530 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 991 431.00 | -8 510 123.00 | | 8 991 431.00 |
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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 | 340 165 617.00 | | 13 473 156.00 | 340 165 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 854.00 | | | 8 854.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 797 242.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 115 931.00 | 54 458 095.00 | |
I4 DECREASES Grand Total | | 16 496 392.00 | 337 142 382.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 854.00 | |
IO DECREASES Total including other intangible assets | 442 685.00 | | 16 687 381.00 | 442 685.00 |
IY DECREASES Total Tangible Fixed Assets | -442 685.00 | 7 380 460.00 | 265 988 052.00 | -442 685.00 |
KD ACQUISITIONS Total including other intangible assets | 17 115 498.00 | | 14 569.00 | 17 115 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 160 993.00 | | 12 764 834.00 | 260 160 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 880 272.00 | | 693 754.00 | 62 880 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 465 348.00 | | | -1 465 348.00 |
NC DECREASES Transfers to advances and down payments | -52 106.00 | | | -52 106.00 |
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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 | 200 101 159.00 | 11 634 888.00 | 7 198 247.00 | 200 101 159.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 854.00 | | | 8 854.00 |
PE DEPRECIATION Total including other intangible assets | 3 395 858.00 | 38 833.00 | | 3 395 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 696 446.00 | 11 596 054.00 | 7 198 247.00 | 196 696 446.00 |
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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 | 6 891 280.00 | 652 591.00 | 1 319 314.00 | 6 891 280.00 |
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 | 38 635 340.00 | 6 843 042.00 | 8 978 227.00 | 38 635 340.00 |
6A on fixed assets – intangible | 4 156 529.00 | 19 590.00 | | 4 156 529.00 |
6E on fixed assets – tangible | 7 467 381.00 | 73 377.00 | 402 082.00 | 7 467 381.00 |
6T Receivables | 813 350.00 | 2 423 386.00 | 799 732.00 | 813 350.00 |
7B Total provisions for depreciation | 50 363 943.00 | 6 612 067.00 | 1 204 100.00 | 50 363 943.00 |
7C Grand total | 95 890 563.00 | 14 107 700.00 | 11 501 642.00 | 95 890 563.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 190 561.00 | 9 716 157.00 | |
UG - Financial | | 1 168 834.00 | 61 803.00 | |
UJ - Exceptional | | 4 748 305.00 | 1 723 682.00 | |
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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 | 4 350.00 | | 4 350.00 | 4 350.00 |
8B Suppliers and Related Accounts | 62 611 862.00 | 62 611 862.00 | | 62 611 862.00 |
8C Staff and Related Accounts | 8 154 179.00 | 8 154 179.00 | | 8 154 179.00 |
8D Social Security and Other Social Organizations | 6 491 813.00 | 6 491 813.00 | | 6 491 813.00 |
8E Income Taxes | 1 266 490.00 | 1 266 490.00 | | 1 266 490.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 259 551.00 | 6 259 551.00 | | 6 259 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 631.00 | 485 631.00 | | 485 631.00 |
UT Other financial assets | 797 242.00 | | 797 242.00 | 797 242.00 |
UX Other trade receivables | 73 023 355.00 | 67 883 655.00 | 5 139 700.00 | 73 023 355.00 |
UY Staff and related accounts | 54 559.00 | 54 559.00 | | 54 559.00 |
UZ Social Security, other social security organizations | 418 688.00 | 418 688.00 | | 418 688.00 |
VA Doubtful or disputed receivables | 282 384.00 | 282 384.00 | | 282 384.00 |
VB VAT | 8 604 450.00 | 8 604 450.00 | | 8 604 450.00 |
VC Group and associates | 2 871 009.00 | 2 871 009.00 | | 2 871 009.00 |
VG Loans with a maturity of up to one year at origin | 107 994.00 | 107 994.00 | | 107 994.00 |
VI Group and Associates | 17 321 171.00 | 17 321 171.00 | | 17 321 171.00 |
VN Other taxes, similar payments | 27 391.00 | 27 391.00 | | 27 391.00 |
VP Miscellaneous | 29 523.00 | 29 523.00 | | 29 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 681 180.00 | 2 681 180.00 | | 2 681 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139 480.00 | 3 139 480.00 | | 3 139 480.00 |
VS Prepaid expenses | 150 251.00 | 150 251.00 | | 150 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 398 334.00 | 83 461 391.00 | 5 936 943.00 | 89 398 334.00 |
VW VAT | 8 918 759.00 | 8 918 759.00 | | 8 918 759.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 302 980.00 | 114 298 630.00 | 4 350.00 | 114 302 980.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 942.00 | 980.00 | | 942.00 |
