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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 | 3 092 000.00 | 2 962 610.00 | 129 390.00 | 3 092 000.00 |
AH Goodwill | 2 636 030.00 | 1 463 742.00 | 1 172 288.00 | 2 636 030.00 |
AN Land | 580 247.00 | 456 629.00 | 123 618.00 | 580 247.00 |
AP Buildings | 12 576 460.00 | 3 193 070.00 | 9 383 389.00 | 12 576 460.00 |
AR Technical installations, industrial equipment and tools | 59 367 837.00 | 26 188 460.00 | 33 179 377.00 | 59 367 837.00 |
AT Other tangible assets | 3 109 511.00 | 2 333 884.00 | 775 627.00 | 3 109 511.00 |
AV Fixed assets in progress | 12 847 121.00 | | 12 847 121.00 | 12 847 121.00 |
BH Other financial assets | 1 351 305.00 | | 1 351 305.00 | 1 351 305.00 |
BJ TOTAL (I) | 98 060 512.00 | 36 598 395.00 | 61 462 116.00 | 98 060 512.00 |
BL Raw materials, supplies | 3 986 452.00 | 778 422.00 | 3 208 030.00 | 3 986 452.00 |
BN Goods in progress | 35 962.00 | | 35 962.00 | 35 962.00 |
BR Intermediate and finished products | 14 085 935.00 | 1 286 997.00 | 12 798 938.00 | 14 085 935.00 |
BT Goods | 9 234 412.00 | | 9 234 412.00 | 9 234 412.00 |
BX Customers and related accounts | 31 264 244.00 | 778 240.00 | 30 486 004.00 | 31 264 244.00 |
BZ Other receivables | 57 241 331.00 | 372 567.00 | 56 868 764.00 | 57 241 331.00 |
CF Cash and cash equivalents | 128.00 | | 128.00 | 128.00 |
CH Prepaid expenses | 750 026.00 | | 750 026.00 | 750 026.00 |
CJ TOTAL (II) | 116 598 490.00 | 3 216 225.00 | 113 382 264.00 | 116 598 490.00 |
CO Grand total (0 to V) | 214 659 001.00 | 39 814 621.00 | 174 844 381.00 | 214 659 001.00 |
CU Other investments | 2 500 000.00 | | 2 500 000.00 | 2 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 727 336.00 | 2 727 336.00 | | 2 727 336.00 |
DB Share, merger, contribution premiums, etc. | 40 855.00 | 40 855.00 | | 40 855.00 |
DD Legal reserve (1) | 300 200.00 | 300 200.00 | | 300 200.00 |
DG Other reserves | 618 538.00 | | | 618 538.00 |
DH Retained earnings | | 57 532 560.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 614 179.00 | 16 707 898.00 | | 3 614 179.00 |
DJ Investment subsidies | 2 855 281.00 | 3 258 379.00 | | 2 855 281.00 |
DK Regulated provisions | 99 120.00 | 131 805.00 | | 99 120.00 |
DL TOTAL (I) | 10 255 508.00 | 80 699 034.00 | | 10 255 508.00 |
DP Provisions for Risks | 752 024.00 | 60 000.00 | | 752 024.00 |
DQ Provisions for Expenses | 3 755 814.00 | 7 407 093.00 | | 3 755 814.00 |
DR TOTAL (IV) | 4 507 838.00 | 7 467 093.00 | | 4 507 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 378 471.00 | 2 302 165.00 | | 54 378 471.00 |
DX Trade payables and related accounts | 60 669 731.00 | 59 689 573.00 | | 60 669 731.00 |
DY Tax and social security liabilities | 8 472 481.00 | 11 287 553.00 | | 8 472 481.00 |
DZ Fixed asset liabilities and related accounts | 1 113 368.00 | 454 422.00 | | 1 113 368.00 |
EA Other liabilities | 35 446 984.00 | 27 304 187.00 | | 35 446 984.00 |
EC TOTAL (IV) | 160 081 035.00 | 101 037 901.00 | | 160 081 035.00 |
EE Grand total (I to V) | 174 844 381.00 | 189 204 028.00 | | 174 844 381.00 |
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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 | 3 147 641.00 | | 3 147 641.00 | 3 147 641.00 |
FD Production sold - goods | 333 769 794.00 | | 333 769 794.00 | 333 769 794.00 |
FG Production sold - services | 6 293 353.00 | 70 736.00 | 6 364 089.00 | 6 293 353.00 |
FJ Net sales | 343 210 788.00 | 70 736.00 | 343 281 524.00 | 343 210 788.00 |
FM Inventory production | | | -52 280 115.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 245 954.00 | |
FQ Other income | | | 71 581.00 | |
FR Total operating income (I) | | | 293 318 944.00 | |
FS Purchases of goods (including customs duties) | | | 101 503 134.00 | |
FT Inventory change (goods) | | | -42 610 843.00 | |
FU Purchases of raw materials and other supplies | | | 83 330 786.00 | |
FV Inventory change (raw materials and supplies) | | | -9 661 106.00 | |
FW Other purchases and external expenses | | | 122 619 259.00 | |
FX Taxes, duties, and similar payments | | | 4 286 305.00 | |
FY Salaries and Wages | | | 20 423 427.00 | |
FZ Social Security Contributions | | | 6 919 429.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 223 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599 793.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 77 008.00 | |
GF Total Operating Expenses (II) | | | 294 711 103.00 | |
GG - OPERATING RESULT (I - II) | | | -1 392 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 631 053.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 4 631 059.00 | |
GR Interest and similar expenses | | | 869 338.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 869 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 761 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 369 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 613 498.00 | 240 059.00 | | 613 498.00 |
HB Exceptional income from capital transactions | 622 156.00 | 403 098.00 | | 622 156.00 |
HC Reversals of provisions and transfers of expenses | 2 403 632.00 | 1 373 701.00 | | 2 403 632.00 |
HD Total exceptional income (VII) | 3 639 286.00 | 2 016 859.00 | | 3 639 286.00 |
HE Exceptional expenses on management operations | 1 729 104.00 | 1 094 914.00 | | 1 729 104.00 |
HF Exceptional expenses on capital transactions | 220 638.00 | 46 857.00 | | 220 638.00 |
HG Exceptional depreciation and provisions | 743 849.00 | 3 020 231.00 | | 743 849.00 |
HH Total exceptional expenses (VIII) | 2 693 590.00 | 4 162 002.00 | | 2 693 590.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 945 696.00 | -2 145 143.00 | | 945 696.00 |
HJ Employee participation in company results | | 1 577 968.00 | | |
HK Income tax | -298 923.00 | 7 833 093.00 | | -298 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301 589 289.00 | 321 012 078.00 | | 301 589 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 975 109.00 | 304 304 179.00 | | 297 975 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 614 179.00 | 16 707 898.00 | | 3 614 179.00 |
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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 | 85 470 668.00 | | 13 639 316.00 | 85 470 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 851 305.00 | |
I4 DECREASES Grand Total | 1.00 | 1 049 472.00 | 98 060 512.00 | 1.00 |
IO DECREASES Total including other intangible assets | | | 5 728 030.00 | |
IY DECREASES Total Tangible Fixed Assets | 1.00 | 1 049 472.00 | 88 481 177.00 | 1.00 |
KD ACQUISITIONS Total including other intangible assets | 5 704 032.00 | | 23 998.00 | 5 704 032.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 988 751.00 | | 13 541 898.00 | 75 988 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 777 885.00 | | 73 420.00 | 3 777 885.00 |
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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 | 31 991 503.00 | 5 223 911.00 | 617 019.00 | 31 991 503.00 |
PE DEPRECIATION Total including other intangible assets | 4 070 552.00 | 355 800.00 | | 4 070 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 920 951.00 | 4 868 111.00 | 617 019.00 | 27 920 951.00 |
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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 | 131 805.00 | | 32 685.00 | 131 805.00 |
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 | 7 467 093.00 | 743 849.00 | 3 703 104.00 | 7 467 093.00 |
6N Inventories and work in progress | 692 188.00 | 2 065 419.00 | 692 188.00 | 692 188.00 |
6T Receivables | 722 339.00 | 534 374.00 | 478 474.00 | 722 339.00 |
6X Other provisions for depreciation | 372 567.00 | | | 372 567.00 |
7B Total provisions for depreciation | 1 787 094.00 | 2 599 793.00 | 1 170 662.00 | 1 787 094.00 |
7C Grand total | 9 385 992.00 | 3 343 642.00 | 4 906 451.00 | 9 385 992.00 |
UE of which provisions and reversals: - Operating | | 2 599 793.00 | 1 884 282.00 | |
UJ - Exceptional | | 743 849.00 | 2 403 632.00 | |
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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 | 1 774 192.00 | 504 180.00 | 1 270 012.00 | 1 774 192.00 |
8B Suppliers and Related Accounts | 60 669 731.00 | 60 669 731.00 | | 60 669 731.00 |
8C Staff and Related Accounts | 4 123 499.00 | 4 123 499.00 | | 4 123 499.00 |
8D Social Security and Other Social Organizations | 3 429 752.00 | 3 429 752.00 | | 3 429 752.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 113 368.00 | 1 113 368.00 | | 1 113 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 446 984.00 | 35 446 984.00 | | 35 446 984.00 |
UT Other financial assets | 1 351 305.00 | | | 1 351 305.00 |
UX Other trade receivables | 31 068 888.00 | | | 31 068 888.00 |
UY Staff and related accounts | 25 330.00 | | | 25 330.00 |
UZ Social Security, other social security organizations | 27 055.00 | | | 27 055.00 |
VA Doubtful or disputed receivables | 195 355.00 | | | 195 355.00 |
VB VAT | 5 844 200.00 | | | 5 844 200.00 |
VC Group and associates | 31 552 231.00 | | | 31 552 231.00 |
VI Group and Associates | 52 604 279.00 | 52 604 279.00 | | 52 604 279.00 |
VP Miscellaneous | 36 284.00 | | | 36 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 734 633.00 | 734 633.00 | | 734 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 756 232.00 | | | 19 756 232.00 |
VS Prepaid expenses | 750 026.00 | | | 750 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 606 905.00 | 89 255 601.00 | 1 351 305.00 | 90 606 905.00 |
VW VAT | 184 597.00 | 184 597.00 | | 184 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 081 035.00 | 158 811 023.00 | 1 270 012.00 | 160 081 035.00 |
