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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 | 462 467.00 | 420 813.00 | 41 654.00 | 462 467.00 |
AH Goodwill | 914 111.00 | | 914 111.00 | 914 111.00 |
AN Land | 1 969 678.00 | 1 059 886.00 | 909 792.00 | 1 969 678.00 |
AP Buildings | 6 534 853.00 | 4 838 223.00 | 1 696 630.00 | 6 534 853.00 |
AR Technical installations, industrial equipment and tools | 31 830 513.00 | 27 477 800.00 | 4 352 713.00 | 31 830 513.00 |
AT Other tangible assets | 3 504 687.00 | 3 149 279.00 | 355 408.00 | 3 504 687.00 |
AV Fixed assets in progress | 160 738.00 | | 160 738.00 | 160 738.00 |
BB Receivables related to investments | 3 234 903.00 | | 3 234 903.00 | 3 234 903.00 |
BF Loans | 406 201.00 | | 406 201.00 | 406 201.00 |
BH Other financial assets | 14 974.00 | | 14 974.00 | 14 974.00 |
BJ TOTAL (I) | 49 045 321.00 | 36 946 001.00 | 12 099 320.00 | 49 045 321.00 |
BL Raw materials, supplies | 4 454 010.00 | 13 894.00 | 4 440 116.00 | 4 454 010.00 |
BR Intermediate and finished products | 3 851 020.00 | 141 341.00 | 3 709 679.00 | 3 851 020.00 |
BT Goods | 1 005 120.00 | 68 558.00 | 936 562.00 | 1 005 120.00 |
BX Customers and related accounts | 11 771 569.00 | 51 841.00 | 11 719 728.00 | 11 771 569.00 |
BZ Other receivables | 2 130 200.00 | | 2 130 200.00 | 2 130 200.00 |
CF Cash and cash equivalents | 3 311 675.00 | | 3 311 675.00 | 3 311 675.00 |
CH Prepaid expenses | 53 453.00 | | 53 453.00 | 53 453.00 |
CJ TOTAL (II) | 26 577 047.00 | 275 634.00 | 26 301 413.00 | 26 577 047.00 |
CO Grand total (0 to V) | 75 622 368.00 | 37 221 635.00 | 38 400 733.00 | 75 622 368.00 |
CU Other investments | 12 196.00 | | 12 196.00 | 12 196.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 337 800.00 | | | 1 337 800.00 |
DB Share, merger, contribution premiums, etc. | 3 248 583.00 | | | 3 248 583.00 |
DD Legal reserve (1) | 133 780.00 | | | 133 780.00 |
DG Other reserves | 15 447 639.00 | | | 15 447 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -520 639.00 | | | -520 639.00 |
DJ Investment subsidies | 1 777.00 | | | 1 777.00 |
DK Regulated provisions | 798 780.00 | | | 798 780.00 |
DL TOTAL (I) | 20 447 721.00 | | | 20 447 721.00 |
DP Provisions for Risks | 80 161.00 | | | 80 161.00 |
DR TOTAL (IV) | 80 161.00 | | | 80 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 162 536.00 | | | 3 162 536.00 |
DX Trade payables and related accounts | 9 674 413.00 | | | 9 674 413.00 |
DY Tax and social security liabilities | 1 934 920.00 | | | 1 934 920.00 |
DZ Fixed asset liabilities and related accounts | 688 469.00 | | | 688 469.00 |
EA Other liabilities | 2 412 514.00 | | | 2 412 514.00 |
EC TOTAL (IV) | 17 872 851.00 | | | 17 872 851.00 |
EE Grand total (I to V) | 38 400 733.00 | | | 38 400 733.00 |
EG Accrued income and payables due within one year | 17 872 851.00 | | | 17 872 851.00 |
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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 | 6 152 561.00 | 164 089.00 | 6 316 650.00 | 6 152 561.00 |
FD Production sold - goods | 61 812 646.00 | 3 053 351.00 | 64 865 997.00 | 61 812 646.00 |
FG Production sold - services | 829 235.00 | 210 470.00 | 1 039 705.00 | 829 235.00 |
FJ Net sales | 68 794 441.00 | 3 427 911.00 | 72 222 352.00 | 68 794 441.00 |
FM Inventory production | | | -683 975.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 339 697.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 71 878 723.00 | |
FS Purchases of goods (including customs duties) | | | 4 739 748.00 | |
FT Inventory change (goods) | | | -23 150.00 | |
FU Purchases of raw materials and other supplies | | | 44 083 265.00 | |
FV Inventory change (raw materials and supplies) | | | -825 450.00 | |
FW Other purchases and external expenses | | | 12 382 378.00 | |
FX Taxes, duties, and similar payments | | | 836 056.00 | |
FY Salaries and Wages | | | 6 041 138.00 | |
FZ Social Security Contributions | | | 2 598 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 410 761.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 767.00 | |
GE Other Expenses | | | 103 333.00 | |
GF Total Operating Expenses (II) | | | 71 370 771.00 | |
GG - OPERATING RESULT (I - II) | | | 507 952.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 982.00 | |
GL Other interest and similar income | | | 57 448.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 60 491.00 | |
GR Interest and similar expenses | | | 124 848.00 | |
GS Negative differences of foreign exchange | | | 3 210.00 | |
GU Total financial expenses (VI) | | | 128 058.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 440 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 151 137.00 | | | 151 137.00 |
A4 Equity method investments | 84 297.00 | | | 84 297.00 |
HA Exceptional income from management transactions | 10 522.00 | | | 10 522.00 |
HB Exceptional income from capital transactions | 10 563.00 | | | 10 563.00 |
HC Reversals of provisions and transfers of expenses | 199 438.00 | | | 199 438.00 |
HD Total exceptional income (VII) | 220 523.00 | | | 220 523.00 |
HE Exceptional expenses on management operations | 18 163.00 | | | 18 163.00 |
HF Exceptional expenses on capital transactions | 1 041 781.00 | | | 1 041 781.00 |
HG Exceptional depreciation and provisions | 121 603.00 | | | 121 603.00 |
HH Total exceptional expenses (VIII) | 1 181 546.00 | | | 1 181 546.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -961 024.00 | | | -961 024.00 |
HL TOTAL REVENUE (I + III + V + VII) | 72 159 737.00 | | | 72 159 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 680 376.00 | | | 72 680 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -520 639.00 | | | -520 639.00 |
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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 | 48 628 614.00 | | 1 676 343.00 | 48 628 614.00 |
I3 DECREASES Total Financial Fixed Assets | | 842 019.00 | 3 668 273.00 | |
I4 DECREASES Grand Total | 9 790.00 | 1 249 847.00 | 49 045 321.00 | 9 790.00 |
IO DECREASES Total including other intangible assets | | 339 746.00 | 1 376 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 790.00 | 68 082.00 | 44 000 469.00 | 9 790.00 |
KD ACQUISITIONS Total including other intangible assets | 1 706 881.00 | | 9 443.00 | 1 706 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 441 230.00 | | 1 637 111.00 | 42 441 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 480 503.00 | | 29 789.00 | 4 480 503.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 9 790.00 | | | 9 790.00 |
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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 | 35 600 567.00 | 1 410 761.00 | 65 327.00 | 35 600 567.00 |
PE DEPRECIATION Total including other intangible assets | 397 487.00 | 25 166.00 | 1 840.00 | 397 487.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 203 080.00 | 1 385 595.00 | 63 487.00 | 35 203 080.00 |
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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 | 793 116.00 | 121 603.00 | 115 938.00 | 793 116.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 163 661.00 | | 83 500.00 | 163 661.00 |
6N Inventories and work in progress | 397 398.00 | 2 489.00 | 176 094.00 | 397 398.00 |
6T Receivables | 43 029.00 | 21 278.00 | 12 466.00 | 43 029.00 |
7B Total provisions for depreciation | 440 428.00 | 23 767.00 | 188 560.00 | 440 428.00 |
7C Grand total | 1 397 205.00 | 145 369.00 | 387 998.00 | 1 397 205.00 |
UE of which provisions and reversals: - Operating | | 23 767.00 | 188 560.00 | |
UJ - Exceptional | | 121 603.00 | 199 438.00 | |
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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 | 9 674 413.00 | 9 674 413.00 | | 9 674 413.00 |
8C Staff and Related Accounts | 638 008.00 | 638 008.00 | | 638 008.00 |
8D Social Security and Other Social Organizations | 1 213 198.00 | 1 213 198.00 | | 1 213 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 688 469.00 | 688 469.00 | | 688 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 412 514.00 | 2 412 514.00 | | 2 412 514.00 |
UL Receivables related to investments | 3 234 903.00 | 2 002.00 | 3 232 901.00 | 3 234 903.00 |
UP Loans | 406 201.00 | 8 596.00 | 397 605.00 | 406 201.00 |
UT Other financial assets | 14 974.00 | 14 974.00 | | 14 974.00 |
UX Other trade receivables | 11 768 694.00 | 11 768 694.00 | | 11 768 694.00 |
UY Staff and related accounts | 1 405.00 | 1 405.00 | | 1 405.00 |
UZ Social Security, other social security organizations | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 278 879.00 | 278 879.00 | | 278 879.00 |
VC Group and associates | 356 615.00 | 356 615.00 | | 356 615.00 |
VI Group and Associates | 3 162 536.00 | 3 162 536.00 | | 3 162 536.00 |
VM Income taxes | 234 071.00 | | 234 071.00 | 234 071.00 |
VN Other taxes, similar payments | 57 920.00 | 57 920.00 | | 57 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 321.00 | 23 321.00 | | 23 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200 981.00 | 1 200 981.00 | | 1 200 981.00 |
VS Prepaid expenses | 53 453.00 | 53 453.00 | | 53 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 611 300.00 | 13 746 723.00 | 3 864 577.00 | 17 611 300.00 |
VW VAT | 60 392.00 | 60 392.00 | | 60 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 872 851.00 | 17 872 851.00 | | 17 872 851.00 |
