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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 | 20 297 963.00 | 13 769 714.00 | 6 528 249.00 | 20 297 963.00 |
AH Goodwill | 6 732 749.00 | 3 231 642.00 | 3 501 107.00 | 6 732 749.00 |
AJ Other Intangible Assets | 192 465.00 | | 192 465.00 | 192 465.00 |
AL Advances and down payments on intangible assets. | 25 889.00 | | 25 889.00 | 25 889.00 |
AN Land | 3 474 315.00 | 1 782 891.00 | 1 691 424.00 | 3 474 315.00 |
AP Buildings | 90 132 249.00 | 66 896 959.00 | 23 235 290.00 | 90 132 249.00 |
AR Technical installations, industrial equipment and tools | 148 503 458.00 | 110 298 823.00 | 38 204 636.00 | 148 503 458.00 |
AT Other tangible assets | 18 573 622.00 | 16 261 938.00 | 2 311 684.00 | 18 573 622.00 |
AV Fixed assets in progress | 2 507 534.00 | | 2 507 534.00 | 2 507 534.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 19 992.00 | | 19 992.00 | 19 992.00 |
BH Other financial assets | 49 627.00 | | 49 627.00 | 49 627.00 |
BJ TOTAL (I) | 291 343 957.00 | 212 241 967.00 | 79 101 989.00 | 291 343 957.00 |
BL Raw materials, supplies | 9 024 347.00 | 14 701.00 | 9 009 646.00 | 9 024 347.00 |
BR Intermediate and finished products | 39 815 726.00 | 461 444.00 | 39 354 282.00 | 39 815 726.00 |
BT Goods | 54 263.00 | | 54 263.00 | 54 263.00 |
BV Advances and down payments on orders | 3 414.00 | | 3 414.00 | 3 414.00 |
BX Customers and related accounts | 26 850 786.00 | 1 743 257.00 | 25 107 529.00 | 26 850 786.00 |
BZ Other receivables | 75 335 110.00 | | 75 335 110.00 | 75 335 110.00 |
CD Marketable securities | 3 811.00 | 3 811.00 | | 3 811.00 |
CF Cash and cash equivalents | 1 816 362.00 | | 1 816 362.00 | 1 816 362.00 |
CH Prepaid expenses | 276 737.00 | | 276 737.00 | 276 737.00 |
CJ TOTAL (II) | 153 180 557.00 | 2 223 213.00 | 150 957 344.00 | 153 180 557.00 |
CO Grand total (0 to V) | 444 524 514.00 | 214 465 180.00 | 230 059 334.00 | 444 524 514.00 |
CU Other investments | 834 091.00 | | 834 091.00 | 834 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 200 000.00 | 25 200 000.00 | | 25 200 000.00 |
DB Share, merger, contribution premiums, etc. | 5 351 780.00 | 5 351 780.00 | | 5 351 780.00 |
DD Legal reserve (1) | 1 236 386.00 | 1 236 386.00 | | 1 236 386.00 |
DF Regulated reserves (1) | 152 297.00 | 152 297.00 | | 152 297.00 |
DG Other reserves | | 910 308.00 | | |
DH Retained earnings | -8 283 962.00 | -20 125 958.00 | | -8 283 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 997 562.00 | 10 931 689.00 | | 14 997 562.00 |
DJ Investment subsidies | 1 821 411.00 | 2 134 776.00 | | 1 821 411.00 |
DL TOTAL (I) | 40 475 474.00 | 25 791 277.00 | | 40 475 474.00 |
DP Provisions for Risks | | 129 388.00 | | |
DQ Provisions for Expenses | 15 031 651.00 | 15 966 707.00 | | 15 031 651.00 |
DR TOTAL (IV) | 15 031 651.00 | 16 096 094.00 | | 15 031 651.00 |
DU Loans and Debts from Credit Institutions (3) | 4 402 809.00 | 4 828 855.00 | | 4 402 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000 000.00 | 45 000 000.00 | | 35 000 000.00 |
DX Trade payables and related accounts | 92 063 174.00 | 87 244 000.00 | | 92 063 174.00 |
DY Tax and social security liabilities | 34 133 737.00 | 29 016 792.00 | | 34 133 737.00 |
DZ Fixed asset liabilities and related accounts | 2 356 014.00 | 2 744 781.00 | | 2 356 014.00 |
EA Other liabilities | 6 545 187.00 | 5 868 074.00 | | 6 545 187.00 |
EB Prepaid income (2) | 51 287.00 | 72 763.00 | | 51 287.00 |
EC TOTAL (IV) | 174 552 209.00 | 174 775 265.00 | | 174 552 209.00 |
EE Grand total (I to V) | 230 059 334.00 | 216 662 636.00 | | 230 059 334.00 |
EI Including equity loans | 115.00 | | | 115.00 |
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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 | 1 363 442.00 | 6 842.00 | 1 370 284.00 | 1 363 442.00 |
FD Production sold - goods | 780 764 040.00 | 190 621 890.00 | 971 385 930.00 | 780 764 040.00 |
FG Production sold - services | 12 108 532.00 | 29 876.00 | 12 138 408.00 | 12 108 532.00 |
FJ Net sales | 794 236 014.00 | 190 658 608.00 | 984 894 623.00 | 794 236 014.00 |
FM Inventory production | | | -7 194 379.00 | |
FO Operating subsidies | | | 2 934 427.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 717 475.00 | |
FQ Other income | | | 1 565 955.00 | |
FR Total operating income (I) | | | 985 918 101.00 | |
FS Purchases of goods (including customs duties) | | | 6 667 114.00 | |
FT Inventory change (goods) | | | -34 613.00 | |
FU Purchases of raw materials and other supplies | | | 699 397 066.00 | |
FV Inventory change (raw materials and supplies) | | | -586 047.00 | |
FW Other purchases and external expenses | | | 131 502 026.00 | |
FX Taxes, duties, and similar payments | | | 8 241 573.00 | |
FY Salaries and Wages | | | 73 862 528.00 | |
FZ Social Security Contributions | | | 31 167 037.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 290 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 587 769.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 180 346.00 | |
GE Other Expenses | | | 405 366.00 | |
GF Total Operating Expenses (II) | | | 967 680 865.00 | |
GG - OPERATING RESULT (I - II) | | | 18 237 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 58 341.00 | |
GP Total financial income (V) | | | 358 341.00 | |
GQ Financial allocations to depreciation and provisions | | | 364 710.00 | |
GR Interest and similar expenses | | | 1 269 475.00 | |
GU Total financial expenses (VI) | | | 1 634 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 275 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 961 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 17 744.00 | 131 446.00 | | 17 744.00 |
HB Exceptional income from capital transactions | 250 119.00 | 1 186 299.00 | | 250 119.00 |
HC Reversals of provisions and transfers of expenses | 1 152 795.00 | 4 820 648.00 | | 1 152 795.00 |
HD Total exceptional income (VII) | 1 420 658.00 | 6 138 393.00 | | 1 420 658.00 |
HE Exceptional expenses on management operations | 507 609.00 | 2 925 514.00 | | 507 609.00 |
HF Exceptional expenses on capital transactions | 3 218.00 | 1 240 101.00 | | 3 218.00 |
HG Exceptional depreciation and provisions | 80 000.00 | 1 280 532.00 | | 80 000.00 |
HH Total exceptional expenses (VIII) | 590 827.00 | 5 446 147.00 | | 590 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 831.00 | 692 245.00 | | 829 831.00 |
HJ Employee participation in company results | 891 886.00 | 111 224.00 | | 891 886.00 |
HK Income tax | 1 901 776.00 | 118 883.00 | | 1 901 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 987 697 101.00 | 936 710 749.00 | | 987 697 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 699 538.00 | 925 779 061.00 | | 972 699 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 997 562.00 | 10 931 689.00 | | 14 997 562.00 |
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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 | 281 153 930.00 | | 15 453 992.00 | 281 153 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 33 160.00 | 903 711.00 | |
I4 DECREASES Grand Total | 3 328 029.00 | 1 935 936.00 | 291 343 957.00 | 3 328 029.00 |
IO DECREASES Total including other intangible assets | | 1.00 | 27 223 178.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 328 029.00 | 1 902 775.00 | 263 217 068.00 | 3 328 029.00 |
KD ACQUISITIONS Total including other intangible assets | 26 517 951.00 | | 705 226.00 | 26 517 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 703 310.00 | | 14 744 562.00 | 253 703 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 932 669.00 | | 4 202.00 | 932 669.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2 507 534.00 | | | 2 507 534.00 |
NC DECREASES Transfers to advances and down payments | 25 889.00 | | | 25 889.00 |
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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 | 198 850 825.00 | 15 290 700.00 | 1 899 558.00 | 198 850 825.00 |
PE DEPRECIATION Total including other intangible assets | 14 967 225.00 | 2 034 132.00 | 1.00 | 14 967 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 883 600.00 | 13 256 568.00 | 1 899 557.00 | 183 883 600.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 096 094.00 | 1 625 056.00 | 2 689 500.00 | 16 096 094.00 |
6N Inventories and work in progress | 514 179.00 | 476 145.00 | 514 179.00 | 514 179.00 |
6T Receivables | 1 924 271.00 | 111 625.00 | 292 638.00 | 1 924 271.00 |
6X Other provisions for depreciation | 3 811.00 | | | 3 811.00 |
7B Total provisions for depreciation | 2 442 261.00 | 587 770.00 | 806 817.00 | 2 442 261.00 |
7C Grand total | 18 538 355.00 | 2 212 825.00 | 3 496 317.00 | 18 538 355.00 |
UE of which provisions and reversals: - Operating | | 1 768 116.00 | 2 343 522.00 | |
UG - Financial | | 364 710.00 | | |
UJ - Exceptional | | 80 000.00 | 1 152 795.00 | |
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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 | 35 000 000.00 | | | 35 000 000.00 |
8B Suppliers and Related Accounts | 92 063 174.00 | 92 063 174.00 | | 92 063 174.00 |
8C Staff and Related Accounts | 13 683 961.00 | 13 683 961.00 | | 13 683 961.00 |
8D Social Security and Other Social Organizations | 16 876 537.00 | 16 876 537.00 | | 16 876 537.00 |
8E Income Taxes | 1 727 314.00 | 1 727 314.00 | | 1 727 314.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 356 014.00 | 2 356 014.00 | | 2 356 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777 859.00 | 4 777 859.00 | | 4 777 859.00 |
8L Deferred income | 51 287.00 | 51 287.00 | | 51 287.00 |
UT Other financial assets | 49 627.00 | | 49 627.00 | 49 627.00 |
UX Other trade receivables | 24 796 565.00 | 24 796 565.00 | | 24 796 565.00 |
UY Staff and related accounts | 9 665.00 | 9 665.00 | | 9 665.00 |
UZ Social Security, other social security organizations | 350 674.00 | 350 674.00 | | 350 674.00 |
VA Doubtful or disputed receivables | 2 054 221.00 | 2 054 221.00 | | 2 054 221.00 |
VB VAT | 8 344 720.00 | 8 344 720.00 | | 8 344 720.00 |
VC Group and associates | 62 806 088.00 | 62 806 088.00 | | 62 806 088.00 |
VG Loans with a maturity of up to one year at origin | 289 325.00 | 289 325.00 | | 289 325.00 |
VH Loans with a maturity of more than one year at origin | 4 113 485.00 | 720 508.00 | 2 857 143.00 | 4 113 485.00 |
VI Group and Associates | 1 767 328.00 | 1 767 328.00 | | 1 767 328.00 |
VK Loans repaid during the year | 10 714 286.00 | | | 10 714 286.00 |
VP Miscellaneous | 76 575.00 | 76 575.00 | | 76 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844 902.00 | 1 844 902.00 | | 1 844 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 756 772.00 | 3 756 772.00 | | 3 756 772.00 |
VS Prepaid expenses | 276 737.00 | 276 737.00 | | 276 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 521 646.00 | 102 472 018.00 | 49 627.00 | 102 521 646.00 |
VW VAT | 1 024.00 | 1 024.00 | | 1 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 552 209.00 | 136 159 232.00 | 2 857 143.00 | 174 552 209.00 |
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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 | 2 192.00 | | | 2 192.00 |
