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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 | 2 681 611.00 | 1 996 689.00 | 684 922.00 | 2 681 611.00 |
AH Goodwill | 1 303 144.00 | 255 478.00 | 1 047 666.00 | 1 303 144.00 |
AJ Other Intangible Assets | 10 794 675.00 | 3 383 809.00 | 7 410 866.00 | 10 794 675.00 |
AL Advances and down payments on intangible assets. | 9 291.00 | | 9 291.00 | 9 291.00 |
AN Land | 1 905 214.00 | 1 254 536.00 | 650 679.00 | 1 905 214.00 |
AP Buildings | 43 914 869.00 | 32 796 341.00 | 11 118 528.00 | 43 914 869.00 |
AR Technical installations, industrial equipment and tools | 131 218 471.00 | 99 748 584.00 | 31 469 888.00 | 131 218 471.00 |
AT Other tangible assets | 10 388 865.00 | 7 218 919.00 | 3 169 946.00 | 10 388 865.00 |
AV Fixed assets in progress | 5 014 232.00 | | 5 014 232.00 | 5 014 232.00 |
BB Receivables related to investments | 11 685.00 | 11 685.00 | | 11 685.00 |
BD Other fixed assets | 28 507.00 | | 28 507.00 | 28 507.00 |
BH Other financial assets | 1 001 159.00 | | 1 001 159.00 | 1 001 159.00 |
BJ TOTAL (I) | 246 561 000.00 | 147 206 631.00 | 99 354 369.00 | 246 561 000.00 |
BL Raw materials, supplies | 17 706 173.00 | 642 567.00 | 17 063 607.00 | 17 706 173.00 |
BR Intermediate and finished products | 9 684 647.00 | 34 912.00 | 9 649 735.00 | 9 684 647.00 |
BT Goods | 659 408.00 | 3 147.00 | 656 261.00 | 659 408.00 |
BX Customers and related accounts | 36 182 566.00 | 195 828.00 | 35 986 738.00 | 36 182 566.00 |
BZ Other receivables | 21 759 191.00 | 2 984 752.00 | 18 774 439.00 | 21 759 191.00 |
CD Marketable securities | 32 152 189.00 | 120 800.00 | 32 031 389.00 | 32 152 189.00 |
CF Cash and cash equivalents | 2 465 387.00 | | 2 465 387.00 | 2 465 387.00 |
CH Prepaid expenses | 1 181 954.00 | | 1 181 954.00 | 1 181 954.00 |
CJ TOTAL (II) | 121 791 515.00 | 3 982 006.00 | 117 809 509.00 | 121 791 515.00 |
CN Currency translation adjustments (V) | 3 267.00 | | 3 267.00 | 3 267.00 |
CO Grand total (0 to V) | 368 355 781.00 | 151 188 637.00 | 217 167 144.00 | 368 355 781.00 |
CU Other investments | 38 266 041.00 | 537 261.00 | 37 728 780.00 | 38 266 041.00 |
CX Development or Research and Development Expenses | 23 235.00 | 3 328.00 | 19 907.00 | 23 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
DD Legal reserve (1) | 500 000.00 | 500 000.00 | | 500 000.00 |
DF Regulated reserves (1) | 53 401.00 | 53 401.00 | | 53 401.00 |
DG Other reserves | 41 597 403.00 | 37 203 945.00 | | 41 597 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 471 521.00 | 5 285 380.00 | | 3 471 521.00 |
DJ Investment subsidies | 2 534 648.00 | 650 085.00 | | 2 534 648.00 |
DK Regulated provisions | 24 815 211.00 | 25 680 594.00 | | 24 815 211.00 |
DL TOTAL (I) | 77 972 184.00 | 74 373 405.00 | | 77 972 184.00 |
DP Provisions for Risks | 1 666 129.00 | 1 571 108.00 | | 1 666 129.00 |
DQ Provisions for Expenses | 2 525 417.00 | 2 346 271.00 | | 2 525 417.00 |
DR TOTAL (IV) | 4 191 546.00 | 3 917 379.00 | | 4 191 546.00 |
DU Loans and Debts from Credit Institutions (3) | 71 107 045.00 | 65 353 225.00 | | 71 107 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 661.00 | 86 395.00 | | 10 661.00 |
DX Trade payables and related accounts | 35 612 178.00 | 33 756 981.00 | | 35 612 178.00 |
DY Tax and social security liabilities | 13 525 093.00 | 13 092 719.00 | | 13 525 093.00 |
DZ Fixed asset liabilities and related accounts | 527 145.00 | 464 613.00 | | 527 145.00 |
EA Other liabilities | 13 601 375.00 | 15 554 495.00 | | 13 601 375.00 |
EB Prepaid income (2) | 615 000.00 | 365 000.00 | | 615 000.00 |
EC TOTAL (IV) | 134 998 496.00 | 128 673 429.00 | | 134 998 496.00 |
ED (V) | 4 918.00 | 12 337.00 | | 4 918.00 |
EE Grand total (I to V) | 217 167 144.00 | 206 976 549.00 | | 217 167 144.00 |
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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 | 35 241 355.00 | 3 830 651.00 | 39 072 006.00 | 35 241 355.00 |
FD Production sold - goods | 155 472 095.00 | 44 528 518.00 | 200 000 613.00 | 155 472 095.00 |
FG Production sold - services | 11 269 947.00 | 1 646 533.00 | 12 916 480.00 | 11 269 947.00 |
FJ Net sales | 201 983 397.00 | 50 005 702.00 | 251 989 099.00 | 201 983 397.00 |
FM Inventory production | | | 668 408.00 | |
FN Capitalized production | | | 1 229 784.00 | |
FO Operating subsidies | | | 37 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 575 117.00 | |
FQ Other income | | | 1 123 142.00 | |
FR Total operating income (I) | | | 256 622 638.00 | |
FS Purchases of goods (including customs duties) | | | 32 613 355.00 | |
FT Inventory change (goods) | | | -87 384.00 | |
FU Purchases of raw materials and other supplies | | | 109 604 944.00 | |
FV Inventory change (raw materials and supplies) | | | -2 515 588.00 | |
FW Other purchases and external expenses | | | 55 499 557.00 | |
FX Taxes, duties, and similar payments | | | 2 478 682.00 | |
FY Salaries and Wages | | | 33 184 873.00 | |
FZ Social Security Contributions | | | 13 189 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 728 605.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 603 697.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 556 401.00 | |
GE Other Expenses | | | 981 949.00 | |
GF Total Operating Expenses (II) | | | 256 838 227.00 | |
GG - OPERATING RESULT (I - II) | | | -215 590.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 920 306.00 | |
GL Other interest and similar income | | | 28 920.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 101 308.00 | |
GN Positive exchange differences | | | 56 581.00 | |
GP Total financial income (V) | | | 3 107 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 000.00 | |
GR Interest and similar expenses | | | 810 753.00 | |
GS Negative differences of foreign exchange | | | 32 536.00 | |
GU Total financial expenses (VI) | | | 853 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 038 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 983.00 | 280 297.00 | | 66 983.00 |
HB Exceptional income from capital transactions | 1 108 099.00 | 357 768.00 | | 1 108 099.00 |
HC Reversals of provisions and transfers of expenses | 4 474 038.00 | 4 817 299.00 | | 4 474 038.00 |
HD Total exceptional income (VII) | 5 649 120.00 | 5 455 364.00 | | 5 649 120.00 |
HE Exceptional expenses on management operations | 1 109 176.00 | 2 267 650.00 | | 1 109 176.00 |
HF Exceptional expenses on capital transactions | 724 390.00 | 568 231.00 | | 724 390.00 |
HG Exceptional depreciation and provisions | 3 462 385.00 | 3 749 779.00 | | 3 462 385.00 |
HH Total exceptional expenses (VIII) | 5 295 950.00 | 6 585 660.00 | | 5 295 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 353 169.00 | -1 130 297.00 | | 353 169.00 |
HJ Employee participation in company results | -4.00 | 274 150.00 | | -4.00 |
HK Income tax | -1 080 112.00 | 255 949.00 | | -1 080 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 378 873.00 | 256 030 400.00 | | 265 378 873.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 907 351.00 | 250 745 020.00 | | 261 907 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 471 521.00 | 5 285 380.00 | | 3 471 521.00 |
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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 | 235 734 781.00 | | 20 997 893.00 | 235 734 781.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 23 235.00 | | | 23 235.00 |
I3 DECREASES Total Financial Fixed Assets | | 817 603.00 | 39 307 392.00 | |
I4 DECREASES Grand Total | | 10 171 673.00 | 246 561 000.00 | |
IN DECREASES Start-up, development, or research expenses | | | 23 235.00 | |
IO DECREASES Total including other intangible assets | | 366 450.00 | 14 788 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 987 620.00 | 192 441 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 834 132.00 | | 2 321 039.00 | 12 834 132.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 853 685.00 | | 18 575 588.00 | 182 853 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 023 729.00 | | 101 266.00 | 40 023 729.00 |
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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 | 137 203 866.00 | 10 728 605.00 | 1 641 193.00 | 137 203 866.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 2 328.00 | | |
PE DEPRECIATION Total including other intangible assets | 4 225 476.00 | 1 444 416.00 | 288 393.00 | 4 225 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 978 389.00 | 9 281 862.00 | 1 352 800.00 | 132 978 389.00 |
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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 | 10 661.00 | 10 661.00 | | 10 661.00 |
8B Suppliers and Related Accounts | 35 612 178.00 | 35 612 178.00 | | 35 612 178.00 |
8D Social Security and Other Social Organizations | 13 525 093.00 | 13 399 153.00 | 125 940.00 | 13 525 093.00 |
8J Fixed Asset Liabilities and Related Accounts | 527 145.00 | 527 145.00 | | 527 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 601 375.00 | 13 601 375.00 | | 13 601 375.00 |
8L Deferred income | 615 000.00 | 615 000.00 | | 615 000.00 |
UL Receivables related to investments | 11 685.00 | | 11 685.00 | 11 685.00 |
UT Other financial assets | 1 001 159.00 | | 1 001 159.00 | 1 001 159.00 |
UX Other trade receivables | 36 182 566.00 | 35 991 618.00 | 190 948.00 | 36 182 566.00 |
VG Loans with a maturity of up to one year at origin | 2 467 596.00 | 2 467 596.00 | | 2 467 596.00 |
VH Loans with a maturity of more than one year at origin | 68 639 449.00 | 16 514 868.00 | 45 659 681.00 | 68 639 449.00 |
VJ Loans taken out during the year | 20 000 000.00 | | | 20 000 000.00 |
VK Loans repaid during the year | 6 792 218.00 | | | 6 792 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 759 191.00 | 11 314 637.00 | 10 444 554.00 | 21 759 191.00 |
VS Prepaid expenses | 1 181 954.00 | 1 181 954.00 | | 1 181 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 136 555.00 | 48 488 210.00 | 11 648 346.00 | 60 136 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 998 497.00 | 82 747 976.00 | 45 785 621.00 | 134 998 497.00 |
