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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 090 641.00 | 735 780.00 | 354 860.00 | 1 090 641.00 |
AN Land | 397 736.00 | | 397 736.00 | 397 736.00 |
AP Buildings | 7 455 248.00 | 5 100 822.00 | 2 354 426.00 | 7 455 248.00 |
AR Technical installations, industrial equipment and tools | 2 760 595.00 | 2 216 924.00 | 543 670.00 | 2 760 595.00 |
AT Other tangible assets | 215 371.00 | 215 371.00 | | 215 371.00 |
AV Fixed assets in progress | 6 437 565.00 | | 6 437 565.00 | 6 437 565.00 |
AX Advances and down payments | 1 349 197.00 | | 1 349 197.00 | 1 349 197.00 |
BB Receivables related to investments | 584 919.00 | | 584 919.00 | 584 919.00 |
BD Other fixed assets | 21 856.00 | 123.00 | 21 733.00 | 21 856.00 |
BF Loans | 16 000.00 | | 16 000.00 | 16 000.00 |
BH Other financial assets | 29 826.00 | | 29 826.00 | 29 826.00 |
BJ TOTAL (I) | 252 810 800.00 | 134 790 735.00 | 118 020 065.00 | 252 810 800.00 |
BX Customers and related accounts | 913 283.00 | 334 035.00 | 579 247.00 | 913 283.00 |
BZ Other receivables | 4 154 746.00 | | 4 154 746.00 | 4 154 746.00 |
CF Cash and cash equivalents | 15 137.00 | | 15 137.00 | 15 137.00 |
CH Prepaid expenses | 1 168 819.00 | | 1 168 819.00 | 1 168 819.00 |
CJ TOTAL (II) | 8 396 588.00 | 647 254.00 | 7 749 334.00 | 8 396 588.00 |
CO Grand total (0 to V) | 261 207 389.00 | 135 437 989.00 | 125 769 399.00 | 261 207 389.00 |
CU Other investments | 420 821.00 | 12 196.00 | 408 625.00 | 420 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 157 776.00 | 2 157 776.00 | | 2 157 776.00 |
DB Share, merger, contribution premiums, etc. | 8 203 310.00 | 8 203 310.00 | | 8 203 310.00 |
DC Revaluation differences | 10 861.00 | 10 861.00 | | 10 861.00 |
DD Legal reserve (1) | 215 777.00 | 215 777.00 | | 215 777.00 |
DG Other reserves | 24 104 984.00 | 24 104 984.00 | | 24 104 984.00 |
DH Retained earnings | 13 471 575.00 | 13 566 044.00 | | 13 471 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 316 995.00 | 7 067 998.00 | | 8 316 995.00 |
DK Regulated provisions | 16 685 031.00 | 16 289 426.00 | | 16 685 031.00 |
DL TOTAL (I) | 73 166 312.00 | 71 616 180.00 | | 73 166 312.00 |
DQ Provisions for Expenses | 3 010 635.00 | 2 668 175.00 | | 3 010 635.00 |
DR TOTAL (IV) | 3 010 635.00 | 2 668 175.00 | | 3 010 635.00 |
DU Loans and Debts from Credit Institutions (3) | 2 732 668.00 | 3 380 117.00 | | 2 732 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 531 972.00 | 14 091 995.00 | | 17 531 972.00 |
DW Advances and down payments received on current orders | 427 800.00 | 438 753.00 | | 427 800.00 |
DX Trade payables and related accounts | 4 142 779.00 | 2 550 903.00 | | 4 142 779.00 |
DZ Fixed asset liabilities and related accounts | 4 480 008.00 | 3 148 760.00 | | 4 480 008.00 |
EA Other liabilities | 15 316 399.00 | 15 893 888.00 | | 15 316 399.00 |
EC TOTAL (IV) | 49 592 451.00 | 44 062 503.00 | | 49 592 451.00 |
EE Grand total (I to V) | 125 769 399.00 | 118 346 859.00 | | 125 769 399.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 69 909 095.00 | | 69 909 094.00 | 69 909 095.00 |
FJ Net sales | 69 909 095.00 | | 69 909 094.00 | 69 909 095.00 |
FN Capitalized production | | | 190 731.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 052 686.00 | |
FR Total operating income (I) | | | 72 152 512.00 | |
FS Purchases of goods (including customs duties) | | | 1 055.00 | |
FU Purchases of raw materials and other supplies | | | 467 129.00 | |
FV Inventory change (raw materials and supplies) | | | -35 768.00 | |
FW Other purchases and external expenses | | | 16 881 257.00 | |
FX Taxes, duties, and similar payments | | | 4 749 881.00 | |
FY Salaries and Wages | | | 14 241 062.00 | |
FZ Social Security Contributions | | | 8 132 703.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 285 572.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 52 729.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 379 371.00 | |
GE Other Expenses | | | 3 934 521.00 | |
GF Total Operating Expenses (II) | | | 60 089 517.00 | |
GG - OPERATING RESULT (I - II) | | | 12 062 994.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GK Income from other securities and fixed asset receivables | | | 11 540.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 564 435.00 | |
GP Total financial income (V) | | | 575 977.00 | |
GQ Financial allocations to depreciation and provisions | | | 644 355.00 | |
GR Interest and similar expenses | | | 1 177 785.00 | |
GU Total financial expenses (VI) | | | 1 822 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 246 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 816 831.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 976.00 | 93 417.00 | | 42 976.00 |
HB Exceptional income from capital transactions | 1 553 320.00 | 62 668.00 | | 1 553 320.00 |
HC Reversals of provisions and transfers of expenses | 1 554 159.00 | 1 446 214.00 | | 1 554 159.00 |
HD Total exceptional income (VII) | 3 150 457.00 | 1 602 299.00 | | 3 150 457.00 |
HE Exceptional expenses on management operations | 23 436.00 | 78 095.00 | | 23 436.00 |
HF Exceptional expenses on capital transactions | 347 320.00 | 143 021.00 | | 347 320.00 |
HG Exceptional depreciation and provisions | 1 949 764.00 | 1 788 723.00 | | 1 949 764.00 |
HH Total exceptional expenses (VIII) | 2 320 521.00 | 2 009 840.00 | | 2 320 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 829 936.00 | -407 540.00 | | 829 936.00 |
HJ Employee participation in company results | 624 719.00 | 642 398.00 | | 624 719.00 |
HK Income tax | 2 705 054.00 | 2 870 839.00 | | 2 705 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 878 947.00 | 70 740 042.00 | | 75 878 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 67 561 952.00 | 63 672 044.00 | | 67 561 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 316 995.00 | 7 067 998.00 | | 8 316 995.00 |
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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 | 239 494 500.00 | 17 873 625.00 | | 239 494 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 531.00 | 1 073 425.00 | |
I4 DECREASES Grand Total | | 4 557 325.00 | 252 810 800.00 | |
IO DECREASES Total including other intangible assets | 16 752.00 | 7 531.00 | 1 090 641.00 | 16 752.00 |
IY DECREASES Total Tangible Fixed Assets | 380 646.00 | 360 076.00 | 15 875.00 | 380 646.00 |
KD ACQUISITIONS Total including other intangible assets | 662 083.00 | | 419 336.00 | 662 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 343 433.00 | | 511 660.00 | 15 343 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 120 956.00 | | | 1 120 956.00 |
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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 | 127 655 316.00 | 11 285 572.00 | 4 162 473.00 | 127 655 316.00 |
PE DEPRECIATION Total including other intangible assets | 589 139.00 | 154 171.00 | 7 531.00 | 589 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 719 432.00 | 851 967.00 | 249 475.00 | 9 719 432.00 |
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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 | 16 289 426.00 | 1 949 764.00 | 1 554 159.00 | 16 289 426.00 |
5Z Total provisions for risks and expenses | 2 668 175.00 | 1 023 726.00 | 681 266.00 | 2 668 175.00 |
6N Inventories and work in progress | 313 218.00 | | | 313 218.00 |
6T Receivables | 290 212.00 | 52 729.00 | 8 906.00 | 290 212.00 |
7B Total provisions for depreciation | 615 751.00 | 52 729.00 | 8 906.00 | 615 751.00 |
7C Grand total | 19 573 354.00 | 3 026 220.00 | 2 244 332.00 | 19 573 354.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 432 100.00 | 125 738.00 | |
UG - Financial | | 644 355.00 | 564 435.00 | |
UJ - Exceptional | | 1 949 764.00 | 1 554 159.00 | |
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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 | 17 531 972.00 | 2 331 425.00 | 7 700 547.00 | 17 531 972.00 |
8B Suppliers and Related Accounts | 4 142 779.00 | 4 142 779.00 | | 4 142 779.00 |
8C Staff and Related Accounts | 2 769 132.00 | 2 144 413.00 | 624 719.00 | 2 769 132.00 |
8D Social Security and Other Social Organizations | 1 176 902.00 | 1 118 052.00 | 58 850.00 | 1 176 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 846 099.00 | 846 099.00 | | 846 099.00 |
UL Receivables related to investments | 584 919.00 | | | 584 919.00 |
UP Loans | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 29 826.00 | | | 29 826.00 |
UX Other trade receivables | 552 339.00 | | | 552 339.00 |
UY Staff and related accounts | 9 050.00 | | | 9 050.00 |
UZ Social Security, other social security organizations | 66 800.00 | | | 66 800.00 |
VA Doubtful or disputed receivables | 360 943.00 | | | 360 943.00 |
VB VAT | 2 338 159.00 | | | 2 338 159.00 |
VC Group and associates | 181 044.00 | | | 181 044.00 |
VG Loans with a maturity of up to one year at origin | 203 842.00 | 203 842.00 | | 203 842.00 |
VH Loans with a maturity of more than one year at origin | 2 528 825.00 | 826 670.00 | 1 702 154.00 | 2 528 825.00 |
VI Group and Associates | 14 470 300.00 | 14 470 300.00 | | 14 470 300.00 |
VK Loans repaid during the year | 825 656.00 | | | 825 656.00 |
VM Income taxes | 1 171 739.00 | | | 1 171 739.00 |
VN Other taxes, similar payments | 159 469.00 | | | 159 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 480 008.00 | 4 480 008.00 | | 4 480 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 483.00 | | | 228 483.00 |
VS Prepaid expenses | 1 168 819.00 | | | 1 168 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 867 594.00 | 4 342 416.00 | 2 525 177.00 | 6 867 594.00 |
VW VAT | 20 064.00 | 20 064.00 | | 20 064.00 |
VX Guaranteed Bonds | 994 723.00 | 994 723.00 | | 994 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 164 650.00 | 31 578 379.00 | 10 086 270.00 | 49 164 650.00 |
