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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 | 6 978 332.00 | 6 977 483.00 | 848.00 | 6 978 332.00 |
AH Goodwill | 3 605 419.00 | 3 605 419.00 | | 3 605 419.00 |
AN Land | 6 233 048.00 | 3 574 640.00 | 2 658 408.00 | 6 233 048.00 |
AP Buildings | 52 315 267.00 | 44 322 491.00 | 7 992 777.00 | 52 315 267.00 |
AR Technical installations, industrial equipment and tools | 120 953 273.00 | 111 947 493.00 | 9 005 781.00 | 120 953 273.00 |
AT Other tangible assets | 6 710 813.00 | 6 709 745.00 | 1 068.00 | 6 710 813.00 |
AV Fixed assets in progress | 1 291 110.00 | 160 845.00 | 1 130 265.00 | 1 291 110.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 346.00 | | 346.00 | 346.00 |
BF Loans | 1 980.00 | | 1 980.00 | 1 980.00 |
BH Other financial assets | 62 762.00 | | 62 762.00 | 62 762.00 |
BJ TOTAL (I) | 236 922 386.00 | 189 744 690.00 | 47 177 696.00 | 236 922 386.00 |
BL Raw materials, supplies | 2 222 521.00 | 414 361.00 | 1 808 161.00 | 2 222 521.00 |
BN Goods in progress | 97 467.00 | | 97 467.00 | 97 467.00 |
BR Intermediate and finished products | 13 337 878.00 | 767 498.00 | 12 570 380.00 | 13 337 878.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 22 990 120.00 | 193 543.00 | 22 796 577.00 | 22 990 120.00 |
BZ Other receivables | 63 001 915.00 | 7 357 422.00 | 55 644 492.00 | 63 001 915.00 |
CF Cash and cash equivalents | 230 594.00 | | 230 594.00 | 230 594.00 |
CH Prepaid expenses | 70 618.00 | | 70 618.00 | 70 618.00 |
CJ TOTAL (II) | 101 951 413.00 | 8 732 824.00 | 93 218 589.00 | 101 951 413.00 |
CO Grand total (0 to V) | 338 873 799.00 | 198 477 514.00 | 140 396 285.00 | 338 873 799.00 |
CU Other investments | 34 538 220.00 | 8 214 757.00 | 26 323 463.00 | 34 538 220.00 |
CX Development or Research and Development Expenses | 4 231 817.00 | 4 231 817.00 | | 4 231 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 600 000.00 | 33 600 000.00 | | 33 600 000.00 |
DB Share, merger, contribution premiums, etc. | 240 235.00 | 240 235.00 | | 240 235.00 |
DC Revaluation differences | 827 202.00 | 827 202.00 | | 827 202.00 |
DD Legal reserve (1) | 3 360 000.00 | 3 360 000.00 | | 3 360 000.00 |
DE Statutory or contractual reserves | 357 115.00 | 357 115.00 | | 357 115.00 |
DH Retained earnings | -59 474 449.00 | -61 331 361.00 | | -59 474 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 393 676.00 | 1 856 912.00 | | 7 393 676.00 |
DK Regulated provisions | 6 887 577.00 | 7 381 954.00 | | 6 887 577.00 |
DL TOTAL (I) | -6 808 643.00 | -13 707 942.00 | | -6 808 643.00 |
DP Provisions for Risks | 15 725 165.00 | 20 353 191.00 | | 15 725 165.00 |
DQ Provisions for Expenses | 12 091 506.00 | 20 044 340.00 | | 12 091 506.00 |
DR TOTAL (IV) | 27 816 671.00 | 40 397 531.00 | | 27 816 671.00 |
DU Loans and Debts from Credit Institutions (3) | 3 710.00 | 772.00 | | 3 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 295 259.00 | 84 128 949.00 | | 84 295 259.00 |
DX Trade payables and related accounts | 25 897 544.00 | 13 656 451.00 | | 25 897 544.00 |
DY Tax and social security liabilities | 5 618 211.00 | 5 937 163.00 | | 5 618 211.00 |
EA Other liabilities | 3 573 534.00 | 2 567 088.00 | | 3 573 534.00 |
EC TOTAL (IV) | 119 388 258.00 | 106 290 423.00 | | 119 388 258.00 |
EE Grand total (I to V) | 140 396 285.00 | 132 980 011.00 | | 140 396 285.00 |
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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 | 13 531 308.00 | 38 686 315.00 | 52 217 623.00 | 13 531 308.00 |
FG Production sold - services | 6 967 578.00 | 28 378 178.00 | 35 345 756.00 | 6 967 578.00 |
FJ Net sales | 20 498 886.00 | 67 064 493.00 | 87 563 379.00 | 20 498 886.00 |
FM Inventory production | | | 6 302 355.00 | |
FN Capitalized production | | | 364 904.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 094 716.00 | |
FQ Other income | | | 5 466.00 | |
FR Total operating income (I) | | | 102 330 820.00 | |
FU Purchases of raw materials and other supplies | | | 47 589 640.00 | |
FV Inventory change (raw materials and supplies) | | | 2 025 540.00 | |
FW Other purchases and external expenses | | | 17 924 627.00 | |
FX Taxes, duties, and similar payments | | | 1 557 147.00 | |
FY Salaries and Wages | | | 16 208 310.00 | |
FZ Social Security Contributions | | | 6 925 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 388 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 619 723.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 95 239 639.00 | |
GG - OPERATING RESULT (I - II) | | | 7 091 182.00 | |
GL Other interest and similar income | | | -2 843.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 662 202.00 | |
GN Positive exchange differences | | | 11 892.00 | |
GP Total financial income (V) | | | 1 671 251.00 | |
GQ Financial allocations to depreciation and provisions | | | 28 069.00 | |
GR Interest and similar expenses | | | 282 723.00 | |
GS Negative differences of foreign exchange | | | -126 272.00 | |
GU Total financial expenses (VI) | | | 156 451.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 514 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 605 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -438 741.00 | 42 189 749.00 | | -438 741.00 |
HB Exceptional income from capital transactions | | 3 235 533.00 | | |
HC Reversals of provisions and transfers of expenses | 6 748 308.00 | 14 585 187.00 | | 6 748 308.00 |
HD Total exceptional income (VII) | 6 309 567.00 | 60 010 469.00 | | 6 309 567.00 |
HE Exceptional expenses on management operations | 4 869 581.00 | 2 761 152.00 | | 4 869 581.00 |
HF Exceptional expenses on capital transactions | | 14 804 346.00 | | |
HG Exceptional depreciation and provisions | 1 495 100.00 | 42 218 307.00 | | 1 495 100.00 |
HH Total exceptional expenses (VIII) | 6 364 681.00 | 59 783 805.00 | | 6 364 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 113.00 | 226 664.00 | | -55 113.00 |
HJ Employee participation in company results | 329 910.00 | -25 125.00 | | 329 910.00 |
HK Income tax | 827 282.00 | -13 076.00 | | 827 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 311 638.00 | 148 664 415.00 | | 110 311 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 917 962.00 | 146 807 503.00 | | 102 917 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 393 676.00 | 1 856 912.00 | | 7 393 676.00 |
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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 | 235 767 190.00 | | 1 405 519.00 | 235 767 190.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 231 817.00 | | | 4 231 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 358.00 | 34 603 307.00 | |
I4 DECREASES Grand Total | 222 965.00 | 27 358.00 | 236 922 386.00 | 222 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 4 231 817.00 | |
IO DECREASES Total including other intangible assets | | | 10 583 751.00 | |
IY DECREASES Total Tangible Fixed Assets | 222 965.00 | | 187 503 511.00 | 222 965.00 |
KD ACQUISITIONS Total including other intangible assets | 10 583 751.00 | | | 10 583 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 335 265.00 | | 1 391 211.00 | 186 335 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 616 357.00 | | 14 308.00 | 34 616 357.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 126 661.00 | | | 126 661.00 |
NC DECREASES Transfers to advances and down payments | 96 303.00 | | | 96 303.00 |
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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 | 160 658 340.00 | 2 388 269.00 | | 160 658 340.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 231 817.00 | | | 4 231 817.00 |
PE DEPRECIATION Total including other intangible assets | 10 582 305.00 | 597.00 | | 10 582 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 844 217.00 | 2 387 672.00 | | 145 844 217.00 |
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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 | 7 381 954.00 | 282 543.00 | 776 920.00 | 7 381 954.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 397 531.00 | 1 212 557.00 | 13 793 418.00 | 40 397 531.00 |
6E on fixed assets – tangible | 18 483 324.00 | | | 18 483 324.00 |
6N Inventories and work in progress | 687 216.00 | 619 723.00 | 125 080.00 | 687 216.00 |
6T Receivables | 193 543.00 | | | 193 543.00 |
6X Other provisions for depreciation | 7 357 422.00 | | | 7 357 422.00 |
7B Total provisions for depreciation | 36 598 464.00 | 619 723.00 | 1 787 282.00 | 36 598 464.00 |
7C Grand total | 84 377 949.00 | 2 114 823.00 | 16 357 620.00 | 84 377 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 619 723.00 | 7 947 110.00 | |
UG - Financial | | | 1 662 202.00 | |
UJ - Exceptional | | 1 495 100.00 | 6 748 308.00 | |
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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 | 84 295 259.00 | 295 259.00 | 84 000 000.00 | 84 295 259.00 |
8B Suppliers and Related Accounts | 25 897 544.00 | 25 897 544.00 | | 25 897 544.00 |
8C Staff and Related Accounts | 2 682 093.00 | 2 682 093.00 | | 2 682 093.00 |
8D Social Security and Other Social Organizations | 2 165 211.00 | 2 165 211.00 | | 2 165 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 573 534.00 | 3 573 534.00 | | 3 573 534.00 |
UP Loans | 1 980.00 | 1 980.00 | | 1 980.00 |
UT Other financial assets | 62 762.00 | 62 762.00 | | 62 762.00 |
UX Other trade receivables | 22 757 103.00 | 22 757 103.00 | | 22 757 103.00 |
UY Staff and related accounts | 18 845.00 | 18 845.00 | | 18 845.00 |
UZ Social Security, other social security organizations | 17 860.00 | 17 860.00 | | 17 860.00 |
VA Doubtful or disputed receivables | 233 018.00 | | 233 018.00 | 233 018.00 |
VB VAT | 474 417.00 | 474 417.00 | | 474 417.00 |
VC Group and associates | 60 700 786.00 | 60 700 786.00 | | 60 700 786.00 |
VG Loans with a maturity of up to one year at origin | 3 710.00 | 3 710.00 | | 3 710.00 |
VK Loans repaid during the year | 7 693.00 | | | 7 693.00 |
VM Income taxes | 12 031.00 | 12 031.00 | | 12 031.00 |
VN Other taxes, similar payments | 1 294 893.00 | 1 294 893.00 | | 1 294 893.00 |
VQ Other Taxes, Duties, and Similar Debts | 229 333.00 | 229 333.00 | | 229 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 483 082.00 | 483 082.00 | | 483 082.00 |
VS Prepaid expenses | 70 618.00 | 70 618.00 | | 70 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 127 394.00 | 85 894 376.00 | 233 018.00 | 86 127 394.00 |
VW VAT | 541 574.00 | 541 574.00 | | 541 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 388 258.00 | 35 388 258.00 | 84 000 000.00 | 119 388 258.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 235.00 | | | 235.00 |
