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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 | 133 051.00 | 132 810.00 | 240.00 | 133 051.00 |
AF Concessions, Patents and Similar Rights | 114 542.00 | 114 542.00 | | 114 542.00 |
AH Goodwill | 30 629 322.00 | 5 123 444.00 | 25 505 878.00 | 30 629 322.00 |
AJ Other Intangible Assets | 656 723.00 | 120 310.00 | 536 413.00 | 656 723.00 |
AN Land | 2 172 529.00 | 897 163.00 | 1 275 366.00 | 2 172 529.00 |
AP Buildings | 6 241 588.00 | 4 026 420.00 | 2 215 169.00 | 6 241 588.00 |
AR Technical installations, industrial equipment and tools | 116 838 834.00 | 74 122 434.00 | 42 716 400.00 | 116 838 834.00 |
AT Other tangible assets | 25 262 789.00 | 21 096 826.00 | 4 165 963.00 | 25 262 789.00 |
AV Fixed assets in progress | 3 507 228.00 | | 3 507 228.00 | 3 507 228.00 |
BH Other financial assets | 13 246.00 | | 13 246.00 | 13 246.00 |
BJ TOTAL (I) | 324 720 152.00 | 169 604 525.00 | 155 115 627.00 | 324 720 152.00 |
BL Raw materials, supplies | 5 447 464.00 | 375 607.00 | 5 071 857.00 | 5 447 464.00 |
BX Customers and related accounts | 37 170 720.00 | 69 265.00 | 37 101 454.00 | 37 170 720.00 |
BZ Other receivables | 20 160 025.00 | | 20 160 025.00 | 20 160 025.00 |
CF Cash and cash equivalents | 1 749 268.00 | | 1 749 268.00 | 1 749 268.00 |
CH Prepaid expenses | 5 867.00 | | 5 867.00 | 5 867.00 |
CJ TOTAL (II) | 64 533 344.00 | 444 872.00 | 64 088 472.00 | 64 533 344.00 |
CO Grand total (0 to V) | 389 253 496.00 | 170 049 397.00 | 219 204 099.00 | 389 253 496.00 |
CU Other investments | 139 150 300.00 | 63 970 576.00 | 75 179 724.00 | 139 150 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 190 150.00 | 21 190 150.00 | | 21 190 150.00 |
DB Share, merger, contribution premiums, etc. | 22 734 560.00 | 22 734 560.00 | | 22 734 560.00 |
DD Legal reserve (1) | 2 119 015.00 | 2 119 015.00 | | 2 119 015.00 |
DF Regulated reserves (1) | 46 342.00 | 46 342.00 | | 46 342.00 |
DG Other reserves | 637 059.00 | 637 059.00 | | 637 059.00 |
DH Retained earnings | -16 297 521.00 | -5 852 424.00 | | -16 297 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 419 961.00 | -10 445 097.00 | | 6 419 961.00 |
DJ Investment subsidies | 185 342.00 | 219 064.00 | | 185 342.00 |
DL TOTAL (I) | 37 034 907.00 | 30 648 668.00 | | 37 034 907.00 |
DP Provisions for Risks | 3 183 149.00 | 1 252 684.00 | | 3 183 149.00 |
DQ Provisions for Expenses | 13 695 581.00 | 14 188 081.00 | | 13 695 581.00 |
DR TOTAL (IV) | 16 878 730.00 | 15 440 765.00 | | 16 878 730.00 |
DU Loans and Debts from Credit Institutions (3) | 16 958 551.00 | 19 395 670.00 | | 16 958 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 797 308.00 | | |
DW Advances and down payments received on current orders | 328 399.00 | 60 781.00 | | 328 399.00 |
DX Trade payables and related accounts | 26 885 749.00 | 32 951 039.00 | | 26 885 749.00 |
DY Tax and social security liabilities | 13 821 585.00 | 14 248 780.00 | | 13 821 585.00 |
DZ Fixed asset liabilities and related accounts | 1 005 927.00 | 1 870 519.00 | | 1 005 927.00 |
EA Other liabilities | 104 513 387.00 | 2 406 787.00 | | 104 513 387.00 |
EB Prepaid income (2) | 1 776 863.00 | 2 268 212.00 | | 1 776 863.00 |
EC TOTAL (IV) | 165 290 462.00 | 232 999 095.00 | | 165 290 462.00 |
EE Grand total (I to V) | 219 204 099.00 | 279 088 528.00 | | 219 204 099.00 |
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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 | 16 150 403.00 | | 16 150 403.00 | 16 150 403.00 |
FG Production sold - services | 111 548 609.00 | | 111 548 609.00 | 111 548 609.00 |
FJ Net sales | 127 699 012.00 | | 127 699 012.00 | 127 699 012.00 |
FO Operating subsidies | | | 128 309.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 437 331.00 | |
FQ Other income | | | 15 758.00 | |
FR Total operating income (I) | | | 142 280 410.00 | |
FS Purchases of goods (including customs duties) | | | 8 528.00 | |
FU Purchases of raw materials and other supplies | | | 18 901.00 | |
FV Inventory change (raw materials and supplies) | | | 258 042.00 | |
FW Other purchases and external expenses | | | 77 408 976.00 | |
FX Taxes, duties, and similar payments | | | 9 527 154.00 | |
FY Salaries and Wages | | | 14 057 101.00 | |
FZ Social Security Contributions | | | 5 770 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 199 562.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 111 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 734 925.00 | |
GE Other Expenses | | | 6 985 145.00 | |
GF Total Operating Expenses (II) | | | 135 081 136.00 | |
GG - OPERATING RESULT (I - II) | | | 7 199 274.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 49 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 211 563.00 | |
GL Other interest and similar income | | | 768 816.00 | |
GP Total financial income (V) | | | 6 980 379.00 | |
GQ Financial allocations to depreciation and provisions | | | 642.00 | |
GR Interest and similar expenses | | | 4 099 492.00 | |
GU Total financial expenses (VI) | | | 4 100 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 880 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 030 199.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 175 000.00 | 1 448 605.00 | | 175 000.00 |
HB Exceptional income from capital transactions | 45 222.00 | 69 650.00 | | 45 222.00 |
HC Reversals of provisions and transfers of expenses | 6 563 439.00 | 14 068 889.00 | | 6 563 439.00 |
HD Total exceptional income (VII) | 6 783 661.00 | 15 587 144.00 | | 6 783 661.00 |
HE Exceptional expenses on management operations | 1 014 527.00 | 1 069 773.00 | | 1 014 527.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | 1 353 346.00 | | 10 000.00 |
HG Exceptional depreciation and provisions | 8 600 815.00 | 21 795 403.00 | | 8 600 815.00 |
HH Total exceptional expenses (VIII) | 9 625 342.00 | 24 218 522.00 | | 9 625 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 841 680.00 | -8 631 378.00 | | -2 841 680.00 |
HJ Employee participation in company results | 144 263.00 | -66 308.00 | | 144 263.00 |
HK Income tax | 624 295.00 | | | 624 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 044 450.00 | 165 591 213.00 | | 156 044 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 149 624 490.00 | 176 036 309.00 | | 149 624 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 419 961.00 | -10 445 097.00 | | 6 419 961.00 |
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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 | 307 057 802.00 | | 27 295 191.00 | 307 057 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 133 051.00 | | | 133 051.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 632 841.00 | 139 163 546.00 | |
I4 DECREASES Grand Total | | 9 632 841.00 | 324 720 152.00 | |
IN DECREASES Start-up, development, or research expenses | | | 133 051.00 | |
IO DECREASES Total including other intangible assets | 14 357.00 | | 31 400 587.00 | 14 357.00 |
IY DECREASES Total Tangible Fixed Assets | -14 357.00 | | 154 022 968.00 | -14 357.00 |
KD ACQUISITIONS Total including other intangible assets | 31 417 475.00 | | -2 531.00 | 31 417 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 524 929.00 | | 2 483 682.00 | 151 524 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 982 347.00 | | 24 814 040.00 | 123 982 347.00 |
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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 | 95 310 355.00 | 9 199 562.00 | 229.00 | 95 310 355.00 |
CY DEPRECIATION Start-up, development, or research expenses | 132 810.00 | | | 132 810.00 |
PE DEPRECIATION Total including other intangible assets | 5 032 855.00 | 24 062.00 | | 5 032 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 144 689.00 | 9 175 500.00 | 229.00 | 90 144 689.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
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 | 15 440 765.00 | 13 920 688.00 | 12 482 723.00 | 15 440 765.00 |
6A on fixed assets – intangible | 301 379.00 | | | 301 379.00 |
6E on fixed assets – tangible | 822 882.00 | | | 822 882.00 |
6N Inventories and work in progress | 375 607.00 | | | 375 607.00 |
6T Receivables | 279 726.00 | 111 870.00 | 326 495.00 | 279 726.00 |
6X Other provisions for depreciation | 3 424 123.00 | | 3 424 123.00 | 3 424 123.00 |
7B Total provisions for depreciation | 75 010 317.00 | 6 527 564.00 | 16 002 337.00 | 75 010 317.00 |
7C Grand total | 90 451 083.00 | 20 448 252.00 | 28 485 059.00 | 90 451 083.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 11 846 795.00 | 12 669 901.00 | |
UG - Financial | | 642.00 | | |
UJ - Exceptional | | 8 600 815.00 | 6 563 439.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 26 885 749.00 | 26 885 749.00 | | 26 885 749.00 |
8C Staff and Related Accounts | 3 226 534.00 | 3 226 534.00 | | 3 226 534.00 |
8D Social Security and Other Social Organizations | 2 473 127.00 | 2 473 127.00 | | 2 473 127.00 |
8E Income Taxes | 624 295.00 | 624 295.00 | | 624 295.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 005 927.00 | 1 005 927.00 | | 1 005 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 565 856.00 | 3 565 856.00 | | 3 565 856.00 |
8L Deferred income | 1 776 863.00 | 1 776 863.00 | | 1 776 863.00 |
UT Other financial assets | 13 246.00 | 13 246.00 | | 13 246.00 |
UX Other trade receivables | 37 167 461.00 | 37 167 461.00 | | 37 167 461.00 |
UY Staff and related accounts | 194 069.00 | 194 069.00 | | 194 069.00 |
UZ Social Security, other social security organizations | 34 061.00 | 34 061.00 | | 34 061.00 |
VA Doubtful or disputed receivables | 3 259.00 | 3 259.00 | | 3 259.00 |
VB VAT | 7 914 829.00 | 7 914 829.00 | | 7 914 829.00 |
VC Group and associates | 9 618 487.00 | 9 618 487.00 | | 9 618 487.00 |
VH Loans with a maturity of more than one year at origin | 16 958 551.00 | 16 958 551.00 | | 16 958 551.00 |
VI Group and Associates | 101 275 930.00 | 101 275 930.00 | | 101 275 930.00 |
VK Loans repaid during the year | 2 430 667.00 | | | 2 430 667.00 |
VN Other taxes, similar payments | 4 530.00 | 4 530.00 | | 4 530.00 |
VP Miscellaneous | 1 229 589.00 | 1 229 589.00 | | 1 229 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 453 835.00 | 3 453 835.00 | | 3 453 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 164 459.00 | 1 164 459.00 | | 1 164 459.00 |
VS Prepaid expenses | 5 867.00 | 5 867.00 | | 5 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 349 858.00 | 57 349 858.00 | | 57 349 858.00 |
VW VAT | 4 043 793.00 | 4 043 793.00 | | 4 043 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 290 462.00 | 165 290 462.00 | | 165 290 462.00 |
