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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 | 3 506 564.00 | 3 014 884.00 | 491 680.00 | 3 506 564.00 |
AH Goodwill | 68 245.00 | | 68 245.00 | 68 245.00 |
AJ Other Intangible Assets | 686 027.00 | 178 497.00 | 507 530.00 | 686 027.00 |
AN Land | 4 754 773.00 | 3 227 207.00 | 1 527 566.00 | 4 754 773.00 |
AP Buildings | 15 868 616.00 | 13 599 617.00 | 2 268 999.00 | 15 868 616.00 |
AR Technical installations, industrial equipment and tools | 3 879 533.00 | 3 438 919.00 | 440 614.00 | 3 879 533.00 |
AT Other tangible assets | 27 153 392.00 | 24 891 691.00 | 2 261 701.00 | 27 153 392.00 |
AV Fixed assets in progress | 49 373.00 | | 49 373.00 | 49 373.00 |
BD Other fixed assets | 28 081.00 | 22 396.00 | 5 685.00 | 28 081.00 |
BF Loans | 791 812.00 | | 791 812.00 | 791 812.00 |
BH Other financial assets | 1 361 597.00 | 10 186.00 | 1 351 411.00 | 1 361 597.00 |
BJ TOTAL (I) | 99 559 355.00 | 77 077 417.00 | 22 481 937.00 | 99 559 355.00 |
BL Raw materials, supplies | 688 165.00 | 52 013.00 | 636 152.00 | 688 165.00 |
BX Customers and related accounts | 21 485 483.00 | 60 877.00 | 21 424 605.00 | 21 485 483.00 |
BZ Other receivables | 18 112 222.00 | 88 568.00 | 18 023 654.00 | 18 112 222.00 |
CD Marketable securities | 215.00 | | 215.00 | 215.00 |
CF Cash and cash equivalents | 13 183 192.00 | | 13 183 192.00 | 13 183 192.00 |
CH Prepaid expenses | 761 164.00 | | 761 164.00 | 761 164.00 |
CJ TOTAL (II) | 54 230 441.00 | 201 458.00 | 54 028 983.00 | 54 230 441.00 |
CO Grand total (0 to V) | 153 789 796.00 | 77 278 876.00 | 76 510 920.00 | 153 789 796.00 |
CU Other investments | 41 411 342.00 | 28 694 021.00 | 12 717 322.00 | 41 411 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DB Share, merger, contribution premiums, etc. | 88 564.00 | 88 564.00 | | 88 564.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DG Other reserves | 6 695 545.00 | 7 489 411.00 | | 6 695 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 009 149.00 | -793 866.00 | | 3 009 149.00 |
DK Regulated provisions | 2 342 653.00 | 2 684 146.00 | | 2 342 653.00 |
DL TOTAL (I) | 13 895 912.00 | 11 228 255.00 | | 13 895 912.00 |
DP Provisions for Risks | 256 790.00 | 135 562.00 | | 256 790.00 |
DR TOTAL (IV) | 256 790.00 | 135 562.00 | | 256 790.00 |
DU Loans and Debts from Credit Institutions (3) | 2 203 231.00 | 4 301 790.00 | | 2 203 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 605.00 | 39 924.00 | | 203 605.00 |
DX Trade payables and related accounts | 16 269 295.00 | 13 694 473.00 | | 16 269 295.00 |
DY Tax and social security liabilities | 17 308 493.00 | 18 040 520.00 | | 17 308 493.00 |
DZ Fixed asset liabilities and related accounts | 349 353.00 | 60 588.00 | | 349 353.00 |
EA Other liabilities | 26 024 241.00 | 19 291 416.00 | | 26 024 241.00 |
EC TOTAL (IV) | 62 358 218.00 | 55 428 712.00 | | 62 358 218.00 |
EE Grand total (I to V) | 76 510 920.00 | 66 792 529.00 | | 76 510 920.00 |
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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 | 2 625 362.00 | | 2 625 362.00 | 2 625 362.00 |
FD Production sold - goods | 22 989.00 | | 22 989.00 | 22 989.00 |
FG Production sold - services | 147 816 371.00 | 1 400 238.00 | 149 216 609.00 | 147 816 371.00 |
FJ Net sales | 150 464 723.00 | 1 400 238.00 | 151 864 960.00 | 150 464 723.00 |
FN Capitalized production | | | 21 148.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 371 182.00 | |
FQ Other income | | | 1 041 232.00 | |
FR Total operating income (I) | | | 153 298 522.00 | |
FS Purchases of goods (including customs duties) | | | 1 058 928.00 | |
FU Purchases of raw materials and other supplies | | | 12 585 645.00 | |
FV Inventory change (raw materials and supplies) | | | 32 682.00 | |
FW Other purchases and external expenses | | | 85 517 924.00 | |
FX Taxes, duties, and similar payments | | | 3 191 664.00 | |
FY Salaries and Wages | | | 32 148 345.00 | |
FZ Social Security Contributions | | | 10 186 920.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 101.00 | |
GE Other Expenses | | | 2 217 532.00 | |
GF Total Operating Expenses (II) | | | 149 325 772.00 | |
GG - OPERATING RESULT (I - II) | | | 3 972 750.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 581 380.00 | |
GK Income from other securities and fixed asset receivables | | | 1 450.00 | |
GL Other interest and similar income | | | 310 514.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 303 000.00 | |
GN Positive exchange differences | | | 25.00 | |
GO Net income from sales of marketable securities | | | 5 928.00 | |
GP Total financial income (V) | | | 6 202 298.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000 000.00 | |
GR Interest and similar expenses | | | 559 155.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 5 559 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 643 062.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 615 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 706 294.00 | 930 896.00 | | 706 294.00 |
HB Exceptional income from capital transactions | 1 320 381.00 | 464 930.00 | | 1 320 381.00 |
HC Reversals of provisions and transfers of expenses | 685 702.00 | 1 002 929.00 | | 685 702.00 |
HD Total exceptional income (VII) | 2 712 377.00 | 2 398 755.00 | | 2 712 377.00 |
HE Exceptional expenses on management operations | 2 631 358.00 | 152 478.00 | | 2 631 358.00 |
HF Exceptional expenses on capital transactions | 1 062 984.00 | 286 241.00 | | 1 062 984.00 |
HG Exceptional depreciation and provisions | 470 594.00 | 423 274.00 | | 470 594.00 |
HH Total exceptional expenses (VIII) | 4 164 936.00 | 861 993.00 | | 4 164 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 452 559.00 | 1 536 762.00 | | -1 452 559.00 |
HJ Employee participation in company results | 145 756.00 | 431 818.00 | | 145 756.00 |
HK Income tax | 8 348.00 | 968 976.00 | | 8 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 213 197.00 | 154 930 758.00 | | 162 213 197.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 204 048.00 | 155 724 624.00 | | 159 204 048.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 009 149.00 | -793 866.00 | | 3 009 149.00 |
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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 | 94 764 578.00 | | 7 945 825.00 | 94 764 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 592 832.00 | |
I4 DECREASES Grand Total | 132 555.00 | 3 018 493.00 | 99 559 355.00 | 132 555.00 |
IO DECREASES Total including other intangible assets | 132 555.00 | | 4 260 836.00 | 132 555.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 018 493.00 | 51 705 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 694 421.00 | | 698 970.00 | 3 694 421.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 707 892.00 | | 2 016 288.00 | 52 707 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 362 265.00 | | 5 230 567.00 | 38 362 265.00 |
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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 | 47 997 336.00 | 2 308 988.00 | 1 955 509.00 | 47 997 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 749 167.00 | 444 213.00 | | 2 749 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 248 169.00 | 1 864 775.00 | 1 955 509.00 | 45 248 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 325 820.00 | | | 325 820.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 684 146.00 | 308 587.00 | 650 080.00 | 2 684 146.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 135 562.00 | 156 050.00 | 34 822.00 | 135 562.00 |
6N Inventories and work in progress | 51 723.00 | 52 013.00 | 51 723.00 | 51 723.00 |
6T Receivables | 62 004.00 | 31 088.00 | 32 215.00 | 62 004.00 |
6X Other provisions for depreciation | 3 392 368.00 | | 3 303 800.00 | 3 392 368.00 |
7B Total provisions for depreciation | 27 232 698.00 | 5 083 101.00 | 3 387 738.00 | 27 232 698.00 |
7C Grand total | 30 052 406.00 | 5 547 738.00 | 4 072 640.00 | 30 052 406.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 83 101.00 | 83 938.00 | |
UG - Financial | | 5 000 000.00 | 3 303 000.00 | |
UJ - Exceptional | | 464 637.00 | 685 702.00 | |
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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 | 203 605.00 | | 163 681.00 | 203 605.00 |
8B Suppliers and Related Accounts | 16 269 295.00 | 16 269 295.00 | | 16 269 295.00 |
8C Staff and Related Accounts | 6 424 221.00 | 6 424 221.00 | | 6 424 221.00 |
8D Social Security and Other Social Organizations | 5 376 891.00 | 5 376 891.00 | | 5 376 891.00 |
8J Fixed Asset Liabilities and Related Accounts | 349 353.00 | 349 353.00 | | 349 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 690.00 | 143 690.00 | | 143 690.00 |
UP Loans | 791 812.00 | | | 791 812.00 |
UT Other financial assets | 1 361 597.00 | | | 1 361 597.00 |
UX Other trade receivables | 21 412 499.00 | | | 21 412 499.00 |
UZ Social Security, other social security organizations | 4 525.00 | | | 4 525.00 |
VA Doubtful or disputed receivables | 72 983.00 | | | 72 983.00 |
VB VAT | 1 887 883.00 | | | 1 887 883.00 |
VC Group and associates | 13 070 761.00 | | | 13 070 761.00 |
VH Loans with a maturity of more than one year at origin | 2 203 231.00 | 1 069 099.00 | 1 025 993.00 | 2 203 231.00 |
VI Group and Associates | 25 880 551.00 | 25 880 551.00 | | 25 880 551.00 |
VJ Loans taken out during the year | 509 931.00 | | | 509 931.00 |
VK Loans repaid during the year | 1 260 252.00 | | | 1 260 252.00 |
VM Income taxes | 1 451 089.00 | | | 1 451 089.00 |
VP Miscellaneous | 328 497.00 | | | 328 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 330 751.00 | 330 751.00 | | 330 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 369 468.00 | | | 1 369 468.00 |
VS Prepaid expenses | 761 164.00 | | | 761 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 512 278.00 | 40 285 886.00 | 2 226 392.00 | 42 512 278.00 |
VW VAT | 5 176 630.00 | 5 176 630.00 | | 5 176 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 358 218.00 | 61 020 481.00 | 1 189 675.00 | 62 358 218.00 |
