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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 | 10 430 412.00 | 10 243 568.00 | 186 844.00 | 10 430 412.00 |
AN Land | 3 078 795.00 | 202 225.00 | 2 876 571.00 | 3 078 795.00 |
AP Buildings | 90 053 749.00 | 43 459 037.00 | 46 594 712.00 | 90 053 749.00 |
AR Technical installations, industrial equipment and tools | 362 165 499.00 | 255 721 891.00 | 106 443 609.00 | 362 165 499.00 |
AT Other tangible assets | 1 074 254.00 | 715 379.00 | 358 875.00 | 1 074 254.00 |
AV Fixed assets in progress | 2 025 669.00 | | 2 025 669.00 | 2 025 669.00 |
BB Receivables related to investments | 6 436 408.00 | 4 068 652.00 | 2 367 756.00 | 6 436 408.00 |
BH Other financial assets | 1 436 937.00 | | 1 436 937.00 | 1 436 937.00 |
BJ TOTAL (I) | 476 706 138.00 | 314 410 752.00 | 162 295 386.00 | 476 706 138.00 |
BL Raw materials, supplies | 17 781 679.00 | 2 222 018.00 | 15 559 661.00 | 17 781 679.00 |
BN Goods in progress | 6 983 419.00 | | 6 983 419.00 | 6 983 419.00 |
BR Intermediate and finished products | 9 576 514.00 | | 9 576 514.00 | 9 576 514.00 |
BX Customers and related accounts | 57 347 746.00 | | 57 347 746.00 | 57 347 746.00 |
BZ Other receivables | 145 950 131.00 | | 145 950 131.00 | 145 950 131.00 |
CF Cash and cash equivalents | 2 278 832.00 | | 2 278 832.00 | 2 278 832.00 |
CH Prepaid expenses | 2 140 425.00 | | 2 140 425.00 | 2 140 425.00 |
CJ TOTAL (II) | 242 058 747.00 | 2 222 018.00 | 239 836 729.00 | 242 058 747.00 |
CO Grand total (0 to V) | 718 764 885.00 | 316 632 770.00 | 402 132 115.00 | 718 764 885.00 |
CU Other investments | 4 414.00 | | 4 414.00 | 4 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 593 680.00 | 30 593 680.00 | | 30 593 680.00 |
DC Revaluation differences | | 8.00 | | |
DH Retained earnings | -71 667 950.00 | -48 463 020.00 | | -71 667 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 338 731.00 | -23 490 473.00 | | 18 338 731.00 |
DJ Investment subsidies | 409 968.00 | 392 948.00 | | 409 968.00 |
DK Regulated provisions | 51 570 889.00 | 56 137 020.00 | | 51 570 889.00 |
DL TOTAL (I) | 29 245 318.00 | 15 170 154.00 | | 29 245 318.00 |
DP Provisions for Risks | 645 762.00 | 645 762.00 | | 645 762.00 |
DQ Provisions for Expenses | 3 319 967.00 | 3 610 021.00 | | 3 319 967.00 |
DR TOTAL (IV) | 3 965 729.00 | 4 255 783.00 | | 3 965 729.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207.00 | 2 504.00 | | 2 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 393 715.00 | 236 574 802.00 | | 295 393 715.00 |
DX Trade payables and related accounts | 40 454 905.00 | 44 524 519.00 | | 40 454 905.00 |
DY Tax and social security liabilities | 16 984 448.00 | 5 650 689.00 | | 16 984 448.00 |
DZ Fixed asset liabilities and related accounts | 632 921.00 | 847 543.00 | | 632 921.00 |
EA Other liabilities | 8 366 186.00 | 1 206 428.00 | | 8 366 186.00 |
EB Prepaid income (2) | 7 086 688.00 | 1 507 018.00 | | 7 086 688.00 |
EC TOTAL (IV) | 368 921 069.00 | 290 313 503.00 | | 368 921 069.00 |
EE Grand total (I to V) | 402 132 115.00 | 309 739 439.00 | | 402 132 115.00 |
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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 | 231 795 159.00 | 144 471 403.00 | 376 266 562.00 | 231 795 159.00 |
FG Production sold - services | 7 114 693.00 | 88 788.00 | 7 203 481.00 | 7 114 693.00 |
FJ Net sales | 238 909 852.00 | 144 560 191.00 | 383 470 043.00 | 238 909 852.00 |
FM Inventory production | | | 8 156 167.00 | |
FN Capitalized production | | | 449 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 474.00 | |
FQ Other income | | | 11 882.00 | |
FR Total operating income (I) | | | 392 202 283.00 | |
FS Purchases of goods (including customs duties) | | | 60 157 119.00 | |
FU Purchases of raw materials and other supplies | | | 191 558 547.00 | |
FV Inventory change (raw materials and supplies) | | | -1 744 451.00 | |
FW Other purchases and external expenses | | | 65 747 939.00 | |
FX Taxes, duties, and similar payments | | | 2 908 417.00 | |
FY Salaries and Wages | | | 10 894 274.00 | |
FZ Social Security Contributions | | | 4 766 804.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 485 296.00 | |
GB Operating Expenses - Provisions | | | 7 070 398.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 43 288.00 | |
GE Other Expenses | | | 182.00 | |
GF Total Operating Expenses (II) | | | 361 887 812.00 | |
GG - OPERATING RESULT (I - II) | | | 30 314 471.00 | |
GK Income from other securities and fixed asset receivables | | | 940 859.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 940 872.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 993 203.00 | |
GR Interest and similar expenses | | | 6 746 131.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 10 739 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 798 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 515 991.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 126 299.00 | 1 065 909.00 | | 126 299.00 |
HC Reversals of provisions and transfers of expenses | 8 875 736.00 | 986 316.00 | | 8 875 736.00 |
HD Total exceptional income (VII) | 9 002 035.00 | 2 052 225.00 | | 9 002 035.00 |
HE Exceptional expenses on management operations | 65 514.00 | 9 052.00 | | 65 514.00 |
HF Exceptional expenses on capital transactions | 3 215 420.00 | | | 3 215 420.00 |
HG Exceptional depreciation and provisions | 4 284 514.00 | 5 172 518.00 | | 4 284 514.00 |
HH Total exceptional expenses (VIII) | 7 565 449.00 | 5 181 570.00 | | 7 565 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 436 587.00 | -3 129 345.00 | | 1 436 587.00 |
HJ Employee participation in company results | 539 000.00 | 212 035.00 | | 539 000.00 |
HK Income tax | 3 074 848.00 | -430 539.00 | | 3 074 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 145 190.00 | 234 385 592.00 | | 402 145 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 806 460.00 | 257 876 065.00 | | 383 806 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 338 731.00 | -23 490 473.00 | | 18 338 731.00 |
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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 | 479 899 246.00 | | 14 052 087.00 | 479 899 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 877 759.00 | |
I4 DECREASES Grand Total | | 17 245 195.00 | 476 706 138.00 | |
IO DECREASES Total including other intangible assets | | | 10 430 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 245 195.00 | 458 397 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 277 422.00 | | 152 990.00 | 10 277 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 894 878.00 | | 12 748 283.00 | 462 894 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 726 945.00 | | 1 150 814.00 | 6 726 945.00 |
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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 | 287 204 114.00 | 20 485 296.00 | 4 417 708.00 | 287 204 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 202 076.00 | 41 492.00 | | 10 202 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 002 038.00 | 20 443 804.00 | 4 417 708.00 | 277 002 038.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 75 449.00 | 3 993 203.00 | | 75 449.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 56 137 020.00 | 4 284 514.00 | 8 850 645.00 | 56 137 020.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 255 783.00 | 43 288.00 | 333 343.00 | 4 255 783.00 |
6E on fixed assets – tangible | | 7 070 398.00 | | |
6N Inventories and work in progress | 2 284 225.00 | | 62 207.00 | 2 284 225.00 |
7B Total provisions for depreciation | 2 359 674.00 | 11 063 601.00 | 62 207.00 | 2 359 674.00 |
7C Grand total | 62 752 477.00 | 15 391 403.00 | 9 246 195.00 | 62 752 477.00 |
UE of which provisions and reversals: - Operating | | 7 113 686.00 | 84 915.00 | |
UG - Financial | | 3 993 203.00 | | |
UJ - Exceptional | | 4 284 514.00 | 8 875 736.00 | |
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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 | 295 393 715.00 | 7 058 528.00 | 287 151 309.00 | 295 393 715.00 |
8B Suppliers and Related Accounts | 40 454 905.00 | 40 454 905.00 | | 40 454 905.00 |
8C Staff and Related Accounts | 3 102 712.00 | 3 102 712.00 | | 3 102 712.00 |
8D Social Security and Other Social Organizations | 1 403 230.00 | 1 403 230.00 | | 1 403 230.00 |
8E Income Taxes | 3 286 657.00 | 3 286 657.00 | | 3 286 657.00 |
8J Fixed Asset Liabilities and Related Accounts | 632 921.00 | 632 921.00 | | 632 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 366 186.00 | 8 366 186.00 | | 8 366 186.00 |
8L Deferred income | 7 086 688.00 | 7 086 688.00 | | 7 086 688.00 |
UL Receivables related to investments | 6 436 408.00 | | 6 436 408.00 | 6 436 408.00 |
UT Other financial assets | 1 436 937.00 | 1 436 937.00 | | 1 436 937.00 |
UX Other trade receivables | 57 347 746.00 | 57 347 746.00 | | 57 347 746.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 3 341 370.00 | 3 341 370.00 | | 3 341 370.00 |
VC Group and associates | 140 796 956.00 | 140 796 956.00 | | 140 796 956.00 |
VG Loans with a maturity of up to one year at origin | 2 207.00 | 2 207.00 | | 2 207.00 |
VJ Loans taken out during the year | 62 500 000.00 | | | 62 500 000.00 |
VP Miscellaneous | 620 157.00 | 178 127.00 | 442 030.00 | 620 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 623 224.00 | 1 623 224.00 | | 1 623 224.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 548.00 | 1 190 548.00 | | 1 190 548.00 |
VS Prepaid expenses | 2 140 425.00 | 2 140 425.00 | | 2 140 425.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 311 647.00 | 206 433 209.00 | 6 878 438.00 | 213 311 647.00 |
VW VAT | 7 568 624.00 | 7 568 624.00 | | 7 568 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 921 069.00 | 80 585 882.00 | 287 151 309.00 | 368 921 069.00 |
