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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 | 20 019 549.00 | 7 959 184.00 | 12 060 366.00 | 20 019 549.00 |
AH Goodwill | 33 691.00 | | 33 691.00 | 33 691.00 |
AJ Other Intangible Assets | 313 404.00 | | 313 404.00 | 313 404.00 |
AN Land | 5 699 667.00 | 115 469.00 | 5 584 198.00 | 5 699 667.00 |
AP Buildings | 14 515 576.00 | 11 071 027.00 | 3 444 549.00 | 14 515 576.00 |
AR Technical installations, industrial equipment and tools | 18 477 647.00 | 13 699 398.00 | 4 778 249.00 | 18 477 647.00 |
AT Other tangible assets | 7 396 521.00 | 6 521 650.00 | 874 871.00 | 7 396 521.00 |
AV Fixed assets in progress | 939 219.00 | | 939 219.00 | 939 219.00 |
BD Other fixed assets | 21 007.00 | | 21 007.00 | 21 007.00 |
BF Loans | 36 783 702.00 | | 36 783 702.00 | 36 783 702.00 |
BH Other financial assets | 1 850 276.00 | | 1 850 276.00 | 1 850 276.00 |
BJ TOTAL (I) | 176 895 934.00 | 41 209 775.00 | 135 686 159.00 | 176 895 934.00 |
BL Raw materials, supplies | 12 980 743.00 | 23 645.00 | 12 957 099.00 | 12 980 743.00 |
BR Intermediate and finished products | 11 363 761.00 | | 11 363 761.00 | 11 363 761.00 |
BT Goods | 2 729 660.00 | 43 500.00 | 2 686 160.00 | 2 729 660.00 |
BX Customers and related accounts | 20 405 937.00 | 3 956 273.00 | 16 449 664.00 | 20 405 937.00 |
BZ Other receivables | 65 451 696.00 | 265 836.00 | 65 185 860.00 | 65 451 696.00 |
CD Marketable securities | 1 475 982.00 | | 1 475 982.00 | 1 475 982.00 |
CF Cash and cash equivalents | 16 193 910.00 | | 16 193 910.00 | 16 193 910.00 |
CH Prepaid expenses | 699 495.00 | | 699 495.00 | 699 495.00 |
CJ TOTAL (II) | 131 301 185.00 | 4 289 254.00 | 127 011 931.00 | 131 301 185.00 |
CN Currency translation adjustments (V) | 5 139 497.00 | | 5 139 497.00 | 5 139 497.00 |
CO Grand total (0 to V) | 313 336 616.00 | 45 499 029.00 | 267 837 587.00 | 313 336 616.00 |
CU Other investments | 70 845 675.00 | 1 843 046.00 | 69 002 629.00 | 70 845 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 534 680.00 | 31 534 680.00 | | 31 534 680.00 |
DB Share, merger, contribution premiums, etc. | 18 738 246.00 | 18 738 246.00 | | 18 738 246.00 |
DD Legal reserve (1) | 903 287.00 | 903 287.00 | | 903 287.00 |
DG Other reserves | 10 283 173.00 | 10 283 173.00 | | 10 283 173.00 |
DH Retained earnings | 236 972.00 | 2 710 614.00 | | 236 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 207 112.00 | -2 473 641.00 | | 3 207 112.00 |
DK Regulated provisions | 475 050.00 | 486 175.00 | | 475 050.00 |
DL TOTAL (I) | 65 378 520.00 | 62 182 534.00 | | 65 378 520.00 |
DP Provisions for Risks | 5 884 843.00 | 6 197 695.00 | | 5 884 843.00 |
DQ Provisions for Expenses | 3 259 703.00 | 4 071 088.00 | | 3 259 703.00 |
DR TOTAL (IV) | 9 144 546.00 | 10 268 783.00 | | 9 144 546.00 |
DU Loans and Debts from Credit Institutions (3) | 119 639 910.00 | 129 350 296.00 | | 119 639 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 584 347.00 | 5 208 683.00 | | 4 584 347.00 |
DX Trade payables and related accounts | 49 866 071.00 | 49 786 281.00 | | 49 866 071.00 |
DY Tax and social security liabilities | 7 820 307.00 | 8 528 462.00 | | 7 820 307.00 |
DZ Fixed asset liabilities and related accounts | 615 721.00 | 43 670.00 | | 615 721.00 |
EA Other liabilities | 10 551 418.00 | 4 889 394.00 | | 10 551 418.00 |
EC TOTAL (IV) | 193 077 774.00 | 197 806 786.00 | | 193 077 774.00 |
ED (V) | 236 748.00 | 282 325.00 | | 236 748.00 |
EE Grand total (I to V) | 267 837 587.00 | 270 540 427.00 | | 267 837 587.00 |
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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 | 2 907 045.00 | 1 102 546.00 | 4 009 591.00 | 2 907 045.00 |
FD Production sold - goods | 111 641 389.00 | 108 750 203.00 | 220 391 592.00 | 111 641 389.00 |
FG Production sold - services | 9 263 318.00 | 1 275 159.00 | 10 538 478.00 | 9 263 318.00 |
FJ Net sales | 123 811 752.00 | 111 127 908.00 | 234 939 660.00 | 123 811 752.00 |
FM Inventory production | | | -477 233.00 | |
FN Capitalized production | | | 25 505.00 | |
FO Operating subsidies | | | 437 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 357 519.00 | |
FQ Other income | | | 902 470.00 | |
FR Total operating income (I) | | | 238 185 522.00 | |
FS Purchases of goods (including customs duties) | | | 119 983 242.00 | |
FT Inventory change (goods) | | | 574 169.00 | |
FU Purchases of raw materials and other supplies | | | 61 800 528.00 | |
FV Inventory change (raw materials and supplies) | | | -82 993.00 | |
FW Other purchases and external expenses | | | 31 144 963.00 | |
FX Taxes, duties, and similar payments | | | 2 378 599.00 | |
FY Salaries and Wages | | | 13 241 010.00 | |
FZ Social Security Contributions | | | 6 119 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 947 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 437 228.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 371 414.00 | |
GF Total Operating Expenses (II) | | | 240 914 464.00 | |
GG - OPERATING RESULT (I - II) | | | -2 728 943.00 | |
GH Attributed profit or transferred loss (III) | | | 41 015.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13.00 | |
GK Income from other securities and fixed asset receivables | | | 501 665.00 | |
GL Other interest and similar income | | | 3 646 155.00 | |
GM Reversals of provisions and transfers of expenses | | | 201 249.00 | |
GN Positive exchange differences | | | 1 783 986.00 | |
GP Total financial income (V) | | | 6 133 067.00 | |
GQ Financial allocations to depreciation and provisions | | | 96 817.00 | |
GR Interest and similar expenses | | | 2 109 089.00 | |
GS Negative differences of foreign exchange | | | 1 639 823.00 | |
GU Total financial expenses (VI) | | | 3 845 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 287 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -400 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 388.00 | 125 766.00 | | 26 388.00 |
HB Exceptional income from capital transactions | 6 189 269.00 | 140 088.00 | | 6 189 269.00 |
HC Reversals of provisions and transfers of expenses | 512 118.00 | 377 664.00 | | 512 118.00 |
HD Total exceptional income (VII) | 6 727 776.00 | 643 518.00 | | 6 727 776.00 |
HE Exceptional expenses on management operations | 1 366 917.00 | 1 010 484.00 | | 1 366 917.00 |
HF Exceptional expenses on capital transactions | 3 806 631.00 | 88 073.00 | | 3 806 631.00 |
HG Exceptional depreciation and provisions | 497 573.00 | 113 112.00 | | 497 573.00 |
HH Total exceptional expenses (VIII) | 5 671 121.00 | 1 211 668.00 | | 5 671 121.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 056 654.00 | -568 150.00 | | 1 056 654.00 |
HJ Employee participation in company results | 186 887.00 | 161 039.00 | | 186 887.00 |
HK Income tax | -2 737 934.00 | -1 112 112.00 | | -2 737 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 251 087 379.00 | 231 878 532.00 | | 251 087 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 880 267.00 | 234 352 174.00 | | 247 880 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 207 112.00 | -2 473 641.00 | | 3 207 112.00 |
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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 | 169 265 189.00 | | 18 005 147.00 | 169 265 189.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 286 614.00 | 109 500 660.00 | |
I4 DECREASES Grand Total | 78 307.00 | 10 296 095.00 | 176 895 934.00 | 78 307.00 |
IO DECREASES Total including other intangible assets | 15 378.00 | | 20 366 645.00 | 15 378.00 |
IY DECREASES Total Tangible Fixed Assets | 62 929.00 | 9 481.00 | 47 028 630.00 | 62 929.00 |
KD ACQUISITIONS Total including other intangible assets | 20 203 484.00 | | 178 539.00 | 20 203 484.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 093 737.00 | | 2 007 303.00 | 45 093 737.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 967 969.00 | | 15 819 305.00 | 103 967 969.00 |
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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 | 36 427 170.00 | 2 947 077.00 | 7 518.00 | 36 427 170.00 |
PE DEPRECIATION Total including other intangible assets | 6 645 750.00 | 1 313 434.00 | | 6 645 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 781 420.00 | 1 633 643.00 | 7 518.00 | 29 781 420.00 |
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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 | 486 175.00 | 2 441.00 | 13 566.00 | 486 175.00 |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 268 783.00 | 797 928.00 | 1 922 166.00 | 10 268 783.00 |
6N Inventories and work in progress | 130 329.00 | 19 819.00 | 83 004.00 | 130 329.00 |
6T Receivables | 4 656 832.00 | 417 409.00 | 1 117 968.00 | 4 656 832.00 |
6X Other provisions for depreciation | 265 836.00 | | | 265 836.00 |
7B Total provisions for depreciation | 6 896 044.00 | 437 228.00 | 1 200 971.00 | 6 896 044.00 |
7C Grand total | 17 651 001.00 | 1 237 598.00 | 3 136 703.00 | 17 651 001.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 437 228.00 | 1 200 971.00 | |
UG - Financial | | 96 817.00 | 201 249.00 | |
UJ - Exceptional | | 497 573.00 | 512 118.00 | |
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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 | 49 866 071.00 | 49 866 071.00 | | 49 866 071.00 |
8C Staff and Related Accounts | 3 080 743.00 | 3 080 743.00 | | 3 080 743.00 |
8D Social Security and Other Social Organizations | 2 730 914.00 | 2 730 914.00 | | 2 730 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 615 721.00 | 615 721.00 | | 615 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 280 994.00 | 6 280 994.00 | | 6 280 994.00 |
UP Loans | 36 783 702.00 | 6 044 716.00 | 30 738 986.00 | 36 783 702.00 |
UT Other financial assets | 1 850 276.00 | 1 850 276.00 | | 1 850 276.00 |
UX Other trade receivables | 16 778 570.00 | 16 778 570.00 | | 16 778 570.00 |
UY Staff and related accounts | 20 260.00 | 20 260.00 | | 20 260.00 |
UZ Social Security, other social security organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
VA Doubtful or disputed receivables | 3 627 367.00 | 3 627 367.00 | | 3 627 367.00 |
VB VAT | 1 255 690.00 | 1 255 690.00 | | 1 255 690.00 |
VC Group and associates | 58 495 675.00 | 58 495 675.00 | | 58 495 675.00 |
VG Loans with a maturity of up to one year at origin | 25 519 610.00 | 25 519 610.00 | | 25 519 610.00 |
VH Loans with a maturity of more than one year at origin | 94 120 301.00 | 9 020 043.00 | 36 080 174.00 | 94 120 301.00 |
VI Group and Associates | 8 852 864.00 | 8 852 864.00 | | 8 852 864.00 |
VJ Loans taken out during the year | 12 510 600.00 | | | 12 510 600.00 |
VK Loans repaid during the year | 26 934 943.00 | | | 26 934 943.00 |
VM Income taxes | 1 246 509.00 | 1 246 509.00 | | 1 246 509.00 |
VP Miscellaneous | 1 746 567.00 | 1 746 567.00 | | 1 746 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 378 045.00 | 1 378 045.00 | | 1 378 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 681 343.00 | 2 681 343.00 | | 2 681 343.00 |
VS Prepaid expenses | 699 495.00 | 699 495.00 | | 699 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 191 106.00 | 94 452 120.00 | 30 738 986.00 | 125 191 106.00 |
VW VAT | 630 604.00 | 630 604.00 | | 630 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 075 867.00 | 107 975 609.00 | 36 080 174.00 | 193 075 867.00 |
