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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 | 3 408 608.00 | 3 408 608.00 | | 3 408 608.00 |
AH Goodwill | 36 517 836.00 | | 36 517 838.00 | 36 517 836.00 |
AN Land | 368 703.00 | | 368 703.00 | 368 703.00 |
AP Buildings | 32 002 427.00 | 23 412 778.00 | 8 589 648.00 | 32 002 427.00 |
AR Technical installations, industrial equipment and tools | 121 352 649.00 | 92 253 110.00 | 29 099 539.00 | 121 352 649.00 |
AT Other tangible assets | 2 199 498.00 | 1 646 119.00 | 553 378.00 | 2 199 498.00 |
AV Fixed assets in progress | 3 737 649.00 | | 3 737 649.00 | 3 737 649.00 |
BH Other financial assets | 22 432.00 | | 22 432.00 | 22 432.00 |
BJ TOTAL (I) | 216 483 616.00 | 128 323 707.00 | 88 159 908.00 | 216 483 616.00 |
BL Raw materials, supplies | 2 001 100.00 | 620 445.00 | 1 380 655.00 | 2 001 100.00 |
BR Intermediate and finished products | 1 749 962.00 | | 1 749 962.00 | 1 749 962.00 |
BX Customers and related accounts | 23 010 897.00 | | 23 010 897.00 | 23 010 897.00 |
BZ Other receivables | 79 458 191.00 | | 79 458 191.00 | 79 458 191.00 |
CF Cash and cash equivalents | 2 831 191.00 | | 2 831 191.00 | 2 831 191.00 |
CH Prepaid expenses | 542 165.00 | | 542 165.00 | 542 165.00 |
CJ TOTAL (II) | 109 593 508.00 | 620 445.00 | 108 973 063.00 | 109 593 508.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 326 077 124.00 | 128 944 152.00 | 197 132 972.00 | 326 077 124.00 |
CU Other investments | 16 873 808.00 | 7 603 090.00 | 9 270 718.00 | 16 873 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 948 270.00 | 40 948 270.00 | | 40 948 270.00 |
DD Legal reserve (1) | 2 233 187.00 | 2 226 722.00 | | 2 233 187.00 |
DH Retained earnings | 34 343 686.00 | 34 220 842.00 | | 34 343 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 658 112.00 | 129 308.00 | | 3 658 112.00 |
DJ Investment subsidies | 384 644.00 | 494 875.00 | | 384 644.00 |
DK Regulated provisions | 17 357 228.00 | 15 095 315.00 | | 17 357 228.00 |
DL TOTAL (I) | 98 925 128.00 | 93 115 334.00 | | 98 925 128.00 |
DP Provisions for Risks | 1 332 328.00 | 1 176 008.00 | | 1 332 328.00 |
DQ Provisions for Expenses | 9 088 525.00 | 10 758 782.00 | | 9 088 525.00 |
DR TOTAL (IV) | 10 420 853.00 | 11 934 790.00 | | 10 420 853.00 |
DU Loans and Debts from Credit Institutions (3) | | 640 468.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 70 119.00 | 74 911.00 | | 70 119.00 |
DX Trade payables and related accounts | 17 066 558.00 | 15 068 731.00 | | 17 066 558.00 |
DY Tax and social security liabilities | 12 966 211.00 | 12 961 752.00 | | 12 966 211.00 |
DZ Fixed asset liabilities and related accounts | 579.00 | 43 604.00 | | 579.00 |
EA Other liabilities | 57 665 860.00 | 54 336 678.00 | | 57 665 860.00 |
EB Prepaid income (2) | 17 660.00 | 55 589.00 | | 17 660.00 |
EC TOTAL (IV) | 87 786 990.00 | 83 181 735.00 | | 87 786 990.00 |
ED (V) | | -108.00 | | |
EE Grand total (I to V) | 197 132 972.00 | 188 231 752.00 | | 197 132 972.00 |
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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 | 97 157 857.00 | 2 692 397.00 | 99 850 254.00 | 97 157 857.00 |
FG Production sold - services | 59 110 747.00 | 19 158 509.00 | 78 269 256.00 | 59 110 747.00 |
FJ Net sales | 156 268 604.00 | 21 850 906.00 | 178 119 510.00 | 156 268 604.00 |
FM Inventory production | | | -207 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616 444.00 | |
FQ Other income | | | 144 385.00 | |
FR Total operating income (I) | | | 181 672 885.00 | |
FU Purchases of raw materials and other supplies | | | 84 025 330.00 | |
FV Inventory change (raw materials and supplies) | | | -198 161.00 | |
FW Other purchases and external expenses | | | 37 961 771.00 | |
FX Taxes, duties, and similar payments | | | 2 251 885.00 | |
FY Salaries and Wages | | | 29 449 863.00 | |
FZ Social Security Contributions | | | 11 819 993.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 555 234.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 464 208.00 | |
GE Other Expenses | | | 37 406.00 | |
GF Total Operating Expenses (II) | | | 174 367 534.00 | |
GG - OPERATING RESULT (I - II) | | | 7 305 350.00 | |
GL Other interest and similar income | | | 32 448.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 430.00 | |
GN Positive exchange differences | | | 25 709.00 | |
GP Total financial income (V) | | | 61 587.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 156 746.00 | |
GS Negative differences of foreign exchange | | | 49 021.00 | |
GU Total financial expenses (VI) | | | 205 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 161 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 144 385.00 | | | 144 385.00 |
HA Exceptional income from management transactions | 174 755.00 | 259 782.00 | | 174 755.00 |
HB Exceptional income from capital transactions | 111 814.00 | 121 331.00 | | 111 814.00 |
HC Reversals of provisions and transfers of expenses | 1 923 023.00 | 2 110 698.00 | | 1 923 023.00 |
HD Total exceptional income (VII) | 2 209 593.00 | 2 491 812.00 | | 2 209 593.00 |
HE Exceptional expenses on management operations | 507 452.00 | 571.00 | | 507 452.00 |
HF Exceptional expenses on capital transactions | 653.00 | 8 910.00 | | 653.00 |
HG Exceptional depreciation and provisions | 4 184 937.00 | 3 691 444.00 | | 4 184 937.00 |
HH Total exceptional expenses (VIII) | 4 693 043.00 | 3 700 927.00 | | 4 693 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 483 449.00 | -1 209 115.00 | | -2 483 449.00 |
HK Income tax | 1 019 610.00 | 1 116 774.00 | | 1 019 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 183 944 066.00 | 163 068 129.00 | | 183 944 066.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 285 955.00 | 162 938 821.00 | | 180 285 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 658 111.00 | 129 308.00 | | 3 658 111.00 |
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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 | 212 217 669.00 | | 15 972 501.00 | 212 217 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 896 241.00 | |
I4 DECREASES Grand Total | | 11 706 554.00 | 216 483 616.00 | |
IO DECREASES Total including other intangible assets | | | 39 926 447.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 706 554.00 | 159 660 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 923 832.00 | | 2 616.00 | 39 923 832.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 397 597.00 | | 15 969 885.00 | 155 397 597.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 896 241.00 | | | 16 896 241.00 |
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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 | 116 973 338.00 | 6 555 234.00 | 2 807 955.00 | 116 973 338.00 |
PE DEPRECIATION Total including other intangible assets | 3 385 409.00 | 23 200.00 | | 3 385 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 587 929.00 | 6 532 034.00 | 2 807 955.00 | 113 587 929.00 |
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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 | 15 095 315.00 | 4 184 938.00 | 1 922 543.00 | 15 095 315.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 934 790.00 | 2 382 882.00 | 3 896 819.00 | 11 934 790.00 |
6N Inventories and work in progress | 649 061.00 | | 28 616.00 | 649 061.00 |
7B Total provisions for depreciation | 8 252 151.00 | | 28 616.00 | 8 252 151.00 |
7C Grand total | 35 282 256.00 | 6 567 820.00 | 5 847 978.00 | 35 282 256.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 2 382 882.00 | 3 922 005.00 | |
UG - Financial | | | 3 430.00 | |
UJ - Exceptional | | 4 184 937.00 | 1 923 024.00 | |
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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 | 70 120.00 | 1.00 | 70 119.00 | 70 120.00 |
8B Suppliers and Related Accounts | 17 066 559.00 | 17 066 559.00 | | 17 066 559.00 |
8C Staff and Related Accounts | 5 370 584.00 | 5 370 584.00 | | 5 370 584.00 |
8D Social Security and Other Social Organizations | 3 978 394.00 | 3 978 394.00 | | 3 978 394.00 |
8J Fixed Asset Liabilities and Related Accounts | 579.00 | 579.00 | | 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 492 111.00 | 11 492 111.00 | | 11 492 111.00 |
8L Deferred income | 17 660.00 | 17 660.00 | | 17 660.00 |
UT Other financial assets | 22 433.00 | 5 001.00 | 17 432.00 | 22 433.00 |
UX Other trade receivables | 23 010 898.00 | 23 010 898.00 | | 23 010 898.00 |
UY Staff and related accounts | 61 586.00 | 61 586.00 | | 61 586.00 |
UZ Social Security, other social security organizations | 94 375.00 | 94 375.00 | | 94 375.00 |
VB VAT | 1 377 710.00 | 1 377 710.00 | | 1 377 710.00 |
VC Group and associates | 69 264 569.00 | 69 264 569.00 | | 69 264 569.00 |
VI Group and Associates | 46 173 750.00 | 1 023 750.00 | 45 150 000.00 | 46 173 750.00 |
VJ Loans taken out during the year | 5 745.00 | | | 5 745.00 |
VK Loans repaid during the year | 10 537.00 | | | 10 537.00 |
VM Income taxes | 24 000.00 | 24 000.00 | | 24 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 078 426.00 | 1 078 426.00 | | 1 078 426.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 635 950.00 | 8 635 950.00 | | 8 635 950.00 |
VS Prepaid expenses | 542 166.00 | 542 166.00 | | 542 166.00 |
VW VAT | 2 538 807.00 | 2 538 807.00 | | 2 538 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 786 990.00 | 42 566 871.00 | 45 220 119.00 | 87 786 990.00 |
