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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 | 4 402 891.00 | 4 343 270.00 | 59 620.00 | 4 402 891.00 |
AH Goodwill | 149 247.00 | 149 247.00 | | 149 247.00 |
AJ Other Intangible Assets | 136 417.00 | | 136 417.00 | 136 417.00 |
AN Land | 1 685 852.00 | 382 384.00 | 1 303 467.00 | 1 685 852.00 |
AP Buildings | 22 092 336.00 | 20 614 129.00 | 1 478 206.00 | 22 092 336.00 |
AR Technical installations, industrial equipment and tools | 47 374 847.00 | 38 342 163.00 | 9 032 683.00 | 47 374 847.00 |
AT Other tangible assets | 2 308 536.00 | 1 935 830.00 | 372 706.00 | 2 308 536.00 |
AV Fixed assets in progress | 4 335 412.00 | | 4 335 412.00 | 4 335 412.00 |
BF Loans | 1 433 651.00 | | 1 433 651.00 | 1 433 651.00 |
BH Other financial assets | 1 336 335.00 | | 1 336 335.00 | 1 336 335.00 |
BJ TOTAL (I) | 85 255 528.00 | 65 767 026.00 | 19 488 502.00 | 85 255 528.00 |
BL Raw materials, supplies | 5 869 583.00 | 1 267 941.00 | 4 601 642.00 | 5 869 583.00 |
BN Goods in progress | 68 118.00 | | 68 118.00 | 68 118.00 |
BR Intermediate and finished products | 3 125 440.00 | 236 380.00 | 2 889 060.00 | 3 125 440.00 |
BT Goods | 1 697.00 | 1 155.00 | 542.00 | 1 697.00 |
BV Advances and down payments on orders | 8 574.00 | | 8 574.00 | 8 574.00 |
BX Customers and related accounts | 15 944 047.00 | 2 284 218.00 | 13 659 829.00 | 15 944 047.00 |
BZ Other receivables | 58 337 272.00 | | 58 337 272.00 | 58 337 272.00 |
CF Cash and cash equivalents | 231 072.00 | | 231 072.00 | 231 072.00 |
CH Prepaid expenses | 12 181.00 | | 12 181.00 | 12 181.00 |
CJ TOTAL (II) | 83 597 987.00 | 3 789 694.00 | 79 808 293.00 | 83 597 987.00 |
CN Currency translation adjustments (V) | 4 944.00 | | 4 944.00 | 4 944.00 |
CO Grand total (0 to V) | 168 858 460.00 | 69 556 720.00 | 99 301 740.00 | 168 858 460.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 729 442.00 | 10 729 442.00 | | 10 729 442.00 |
DB Share, merger, contribution premiums, etc. | 2 172 314.00 | 2 172 314.00 | | 2 172 314.00 |
DC Revaluation differences | 906 041.00 | 906 041.00 | | 906 041.00 |
DD Legal reserve (1) | 1 072 944.00 | 1 072 944.00 | | 1 072 944.00 |
DG Other reserves | 9 386 087.00 | 9 386 087.00 | | 9 386 087.00 |
DH Retained earnings | -10 651 889.00 | -10 077 092.00 | | -10 651 889.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 568 217.00 | -574 796.00 | | 66 568 217.00 |
DK Regulated provisions | 120.00 | 120.00 | | 120.00 |
DL TOTAL (I) | 80 183 278.00 | 13 615 061.00 | | 80 183 278.00 |
DP Provisions for Risks | 4 944.00 | | | 4 944.00 |
DQ Provisions for Expenses | 327 450.00 | 721 993.00 | | 327 450.00 |
DR TOTAL (IV) | 332 394.00 | 721 993.00 | | 332 394.00 |
DU Loans and Debts from Credit Institutions (3) | 5 882 571.00 | 5 420 712.00 | | 5 882 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 303.00 | 12 203 402.00 | | 25 303.00 |
DX Trade payables and related accounts | 6 456 440.00 | 11 619 743.00 | | 6 456 440.00 |
DY Tax and social security liabilities | 5 629 154.00 | 5 702 043.00 | | 5 629 154.00 |
EA Other liabilities | 792 597.00 | 984 385.00 | | 792 597.00 |
EC TOTAL (IV) | 18 786 067.00 | 35 930 286.00 | | 18 786 067.00 |
ED (V) | | 5 048.00 | | |
EE Grand total (I to V) | 99 301 740.00 | 50 272 390.00 | | 99 301 740.00 |
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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 | 1 483 620.00 | 328 232.00 | 1 811 852.00 | 1 483 620.00 |
FD Production sold - goods | 39 874 853.00 | 26 088 422.00 | 65 963 275.00 | 39 874 853.00 |
FG Production sold - services | 639 916.00 | 1 986 681.00 | 2 626 598.00 | 639 916.00 |
FJ Net sales | 41 998 390.00 | 28 403 336.00 | 70 401 727.00 | 41 998 390.00 |
FM Inventory production | | | -531 388.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 656 108.00 | |
FQ Other income | | | 26 259.00 | |
FR Total operating income (I) | | | 71 552 707.00 | |
FS Purchases of goods (including customs duties) | | | 1 877 222.00 | |
FT Inventory change (goods) | | | 347.00 | |
FU Purchases of raw materials and other supplies | | | 31 626 951.00 | |
FV Inventory change (raw materials and supplies) | | | 776 829.00 | |
FW Other purchases and external expenses | | | 16 123 671.00 | |
FX Taxes, duties, and similar payments | | | 1 445 425.00 | |
FY Salaries and Wages | | | 14 411 415.00 | |
FZ Social Security Contributions | | | 6 126 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 083 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 221 646.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 150 510.00 | |
GE Other Expenses | | | 48 940.00 | |
GF Total Operating Expenses (II) | | | 74 892 591.00 | |
GG - OPERATING RESULT (I - II) | | | -3 339 883.00 | |
GK Income from other securities and fixed asset receivables | | | 590 859.00 | |
GL Other interest and similar income | | | 191 370.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 5 048.00 | |
GP Total financial income (V) | | | 787 278.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 944.00 | |
GR Interest and similar expenses | | | 160 630.00 | |
GU Total financial expenses (VI) | | | 165 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 718 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 72 575 511.00 | 135 068.00 | | 72 575 511.00 |
HD Total exceptional income (VII) | 72 575 511.00 | 135 068.00 | | 72 575 511.00 |
HE Exceptional expenses on management operations | 208 934.00 | 11 423.00 | | 208 934.00 |
HF Exceptional expenses on capital transactions | 2 182 763.00 | -176 741.00 | | 2 182 763.00 |
HH Total exceptional expenses (VIII) | 2 391 698.00 | -165 317.00 | | 2 391 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 183 812.00 | 300 385.00 | | 70 183 812.00 |
HJ Employee participation in company results | 352 900.00 | | | 352 900.00 |
HK Income tax | 544 515.00 | 303 190.00 | | 544 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 915 496.00 | 81 425 067.00 | | 144 915 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 347 279.00 | 81 999 863.00 | | 78 347 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 568 217.00 | -574 796.00 | | 66 568 217.00 |
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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 | 86 245 094.00 | | 4 129 813.00 | 86 245 094.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 182 740.00 | 2 769 986.00 | |
I4 DECREASES Grand Total | 1 164 527.00 | 3 954 852.00 | 85 255 528.00 | 1 164 527.00 |
IO DECREASES Total including other intangible assets | | 68 129.00 | 4 688 556.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 164 527.00 | 1 703 981.00 | 77 796 985.00 | 1 164 527.00 |
KD ACQUISITIONS Total including other intangible assets | 4 677 585.00 | | 79 100.00 | 4 677 585.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 786 354.00 | | 3 879 139.00 | 76 786 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 781 153.00 | | 171 573.00 | 4 781 153.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 164 527.00 | | | 1 164 527.00 |
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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 | 66 062 427.00 | 352 993.00 | 648 394.00 | 66 062 427.00 |
PE DEPRECIATION Total including other intangible assets | 4 346 588.00 | 31 916.00 | 35 233.00 | 4 346 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 566 591.00 | 321 077.00 | 613 161.00 | 61 566 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 120.00 | | | 120.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 721 993.00 | 203 454.00 | 593 053.00 | 721 993.00 |
6N Inventories and work in progress | 1 446 506.00 | 178 206.00 | 119 236.00 | 1 446 506.00 |
6T Receivables | 2 265 519.00 | 43 440.00 | 24 741.00 | 2 265 519.00 |
7B Total provisions for depreciation | 3 712 025.00 | 221 646.00 | 143 978.00 | 3 712 025.00 |
7C Grand total | 4 434 139.00 | 425 101.00 | 737 031.00 | 4 434 139.00 |
UE of which provisions and reversals: - Operating | | 372 156.00 | 736 801.00 | |
UG - Financial | | 4 944.00 | | |
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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 | 25 303.00 | 25 303.00 | | 25 303.00 |
8B Suppliers and Related Accounts | 6 456 440.00 | 6 456 440.00 | | 6 456 440.00 |
8C Staff and Related Accounts | 2 444 936.00 | 2 444 936.00 | | 2 444 936.00 |
8D Social Security and Other Social Organizations | 2 406 505.00 | 2 406 505.00 | | 2 406 505.00 |
8E Income Taxes | 574 327.00 | 574 327.00 | | 574 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 792 597.00 | 792 597.00 | | 792 597.00 |
UP Loans | 1 433 651.00 | | 1 433 651.00 | 1 433 651.00 |
UT Other financial assets | 1 336 335.00 | | 1 336 335.00 | 1 336 335.00 |
UX Other trade receivables | 13 024 749.00 | 13 024 749.00 | | 13 024 749.00 |
UY Staff and related accounts | 126.00 | 126.00 | | 126.00 |
UZ Social Security, other social security organizations | 22 032.00 | 22 032.00 | | 22 032.00 |
VA Doubtful or disputed receivables | 2 919 298.00 | 2 919 298.00 | | 2 919 298.00 |
VB VAT | 80 779.00 | 80 779.00 | | 80 779.00 |
VC Group and associates | 57 269 827.00 | 57 269 827.00 | | 57 269 827.00 |
VG Loans with a maturity of up to one year at origin | 5 882 571.00 | 5 882 571.00 | | 5 882 571.00 |
VK Loans repaid during the year | 12 178 098.00 | | | 12 178 098.00 |
VP Miscellaneous | 46 588.00 | 46 588.00 | | 46 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 740.00 | 39 740.00 | | 39 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 917 918.00 | 917 918.00 | | 917 918.00 |
VS Prepaid expenses | 12 181.00 | 12 181.00 | | 12 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 063 487.00 | 74 293 500.00 | 2 769 986.00 | 77 063 487.00 |
VW VAT | 163 644.00 | 163 644.00 | | 163 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 786 067.00 | 18 786 067.00 | | 18 786 067.00 |
