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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 | 613 852.00 | 507 966.00 | 105 886.00 | 613 852.00 |
AH Goodwill | 72 989.00 | | 72 989.00 | 72 989.00 |
AL Advances and down payments on intangible assets. | 174 834.00 | | 174 834.00 | 174 834.00 |
AN Land | 567 548.00 | 284.00 | 567 263.00 | 567 548.00 |
AP Buildings | 1 701 771.00 | 443 801.00 | 1 257 969.00 | 1 701 771.00 |
AR Technical installations, industrial equipment and tools | 9 023 810.00 | 6 522 419.00 | 2 501 390.00 | 9 023 810.00 |
AT Other tangible assets | 11 043 719.00 | 5 991 178.00 | 5 052 541.00 | 11 043 719.00 |
BB Receivables related to investments | 171 087.00 | | 171 087.00 | 171 087.00 |
BD Other fixed assets | 33 916.00 | | 33 916.00 | 33 916.00 |
BF Loans | 136 538.00 | | 136 538.00 | 136 538.00 |
BH Other financial assets | 917 344.00 | | 917 344.00 | 917 344.00 |
BJ TOTAL (I) | 29 827 239.00 | 13 543 932.00 | 16 283 306.00 | 29 827 239.00 |
BL Raw materials, supplies | 42 586.00 | | 42 586.00 | 42 586.00 |
BT Goods | 13 613 604.00 | 451 762.00 | 13 161 841.00 | 13 613 604.00 |
BV Advances and down payments on orders | 131 747.00 | | 131 747.00 | 131 747.00 |
BX Customers and related accounts | 422 747.00 | 11 085.00 | 411 661.00 | 422 747.00 |
BZ Other receivables | 8 460 791.00 | 1 573.00 | 8 459 217.00 | 8 460 791.00 |
CD Marketable securities | 1 863 375.00 | | 1 863 375.00 | 1 863 375.00 |
CF Cash and cash equivalents | 3 090 116.00 | | 3 090 116.00 | 3 090 116.00 |
CH Prepaid expenses | 1 184 184.00 | | 1 184 184.00 | 1 184 184.00 |
CJ TOTAL (II) | 28 809 153.00 | 464 422.00 | 28 344 731.00 | 28 809 153.00 |
CO Grand total (0 to V) | 58 636 392.00 | 14 008 355.00 | 44 628 037.00 | 58 636 392.00 |
CU Other investments | 5 369 826.00 | 78 282.00 | 5 291 544.00 | 5 369 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 535 166.00 | 2 535 166.00 | | 2 535 166.00 |
DH Retained earnings | 9 692 538.00 | 12 262 538.00 | | 9 692 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 995 084.00 | 1 229 989.00 | | 995 084.00 |
DK Regulated provisions | 1 626 550.00 | 1 595 036.00 | | 1 626 550.00 |
DL TOTAL (I) | 15 016 744.00 | 17 790 134.00 | | 15 016 744.00 |
DP Provisions for Risks | 457 244.00 | 539 830.00 | | 457 244.00 |
DQ Provisions for Expenses | | 11 686.00 | | |
DR TOTAL (IV) | 457 244.00 | 551 516.00 | | 457 244.00 |
DU Loans and Debts from Credit Institutions (3) | 8 746 639.00 | 6 704 491.00 | | 8 746 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 338.00 | 388 254.00 | | 10 338.00 |
DX Trade payables and related accounts | 14 058 714.00 | 12 523 077.00 | | 14 058 714.00 |
DY Tax and social security liabilities | 5 853 258.00 | 5 322 137.00 | | 5 853 258.00 |
EA Other liabilities | 300 316.00 | 635 910.00 | | 300 316.00 |
EB Prepaid income (2) | 184 782.00 | 188 984.00 | | 184 782.00 |
EC TOTAL (IV) | 29 154 048.00 | 25 762 856.00 | | 29 154 048.00 |
EE Grand total (I to V) | 44 628 037.00 | 44 104 506.00 | | 44 628 037.00 |
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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 | 126 241 395.00 | | 126 241 395.00 | 126 241 395.00 |
FD Production sold - goods | 10 643 982.00 | | 10 643 982.00 | 10 643 982.00 |
FG Production sold - services | 2 826 633.00 | | 2 826 633.00 | 2 826 633.00 |
FJ Net sales | 139 712 011.00 | | 139 712 011.00 | 139 712 011.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404 078.00 | |
FQ Other income | | | 75 241.00 | |
FR Total operating income (I) | | | 141 191 331.00 | |
FS Purchases of goods (including customs duties) | | | 103 311 792.00 | |
FT Inventory change (goods) | | | 191 691.00 | |
FU Purchases of raw materials and other supplies | | | 388 367.00 | |
FV Inventory change (raw materials and supplies) | | | -3 348.00 | |
FW Other purchases and external expenses | | | 16 348 293.00 | |
FX Taxes, duties, and similar payments | | | 2 652 192.00 | |
FY Salaries and Wages | | | 11 610 740.00 | |
FZ Social Security Contributions | | | 3 545 970.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 314 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 453 021.00 | |
GE Other Expenses | | | 96 233.00 | |
GF Total Operating Expenses (II) | | | 139 909 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 281 837.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 562 174.00 | |
GK Income from other securities and fixed asset receivables | | | 24 179.00 | |
GL Other interest and similar income | | | 55 306.00 | |
GO Net income from sales of marketable securities | | | 11.00 | |
GP Total financial income (V) | | | 641 672.00 | |
GR Interest and similar expenses | | | 86 252.00 | |
GU Total financial expenses (VI) | | | 86 252.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 555 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 837 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 884.00 | 248 195.00 | | 8 884.00 |
HB Exceptional income from capital transactions | 143 749.00 | 5 249.00 | | 143 749.00 |
HC Reversals of provisions and transfers of expenses | 439 684.00 | 467 637.00 | | 439 684.00 |
HD Total exceptional income (VII) | 592 317.00 | 721 081.00 | | 592 317.00 |
HE Exceptional expenses on management operations | 21 231.00 | 134 649.00 | | 21 231.00 |
HF Exceptional expenses on capital transactions | 587 290.00 | 32 228.00 | | 587 290.00 |
HG Exceptional depreciation and provisions | 380 427.00 | 320 248.00 | | 380 427.00 |
HH Total exceptional expenses (VIII) | 988 948.00 | 487 127.00 | | 988 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396 631.00 | 233 954.00 | | -396 631.00 |
HJ Employee participation in company results | 293 961.00 | 232 639.00 | | 293 961.00 |
HK Income tax | 151 580.00 | 225 319.00 | | 151 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 425 321.00 | 145 927 963.00 | | 142 425 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 430 236.00 | 144 697 973.00 | | 141 430 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 995 084.00 | 1 229 989.00 | | 995 084.00 |
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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 | 29 566 365.00 | | 3 581 224.00 | 29 566 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 999 310.00 | 6 628 712.00 | |
I4 DECREASES Grand Total | | 3 320 351.00 | 29 827 239.00 | |
IO DECREASES Total including other intangible assets | | 33 028.00 | 861 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 288 012.00 | 22 336 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 588 250.00 | | 306 455.00 | 588 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 164 043.00 | | 2 460 817.00 | 22 164 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 814 071.00 | | 813 951.00 | 6 814 071.00 |
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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 | 14 149 566.00 | 1 314 540.00 | 1 998 456.00 | 14 149 566.00 |
PE DEPRECIATION Total including other intangible assets | 468 141.00 | 40 979.00 | 1 154.00 | 468 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 681 425.00 | 1 273 560.00 | 1 997 302.00 | 13 681 425.00 |
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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 | 1 595 036.00 | 249 624.00 | 218 110.00 | 1 595 036.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 551 516.00 | 127 302.00 | 221 574.00 | 551 516.00 |
6N Inventories and work in progress | 427 660.00 | 451 762.00 | 427 660.00 | 427 660.00 |
6T Receivables | 23 565.00 | | 12 479.00 | 23 565.00 |
6X Other provisions for depreciation | 1 279.00 | 1 259.00 | 964.00 | 1 279.00 |
7B Total provisions for depreciation | 530 787.00 | 453 021.00 | 441 104.00 | 530 787.00 |
7C Grand total | 2 677 339.00 | 829 949.00 | 880 788.00 | 2 677 339.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 300.00 | 550.00 | 6 750.00 | 7 300.00 |
8B Suppliers and Related Accounts | 14 058 714.00 | 14 058 714.00 | | 14 058 714.00 |
8C Staff and Related Accounts | 2 778 583.00 | 2 778 583.00 | | 2 778 583.00 |
8D Social Security and Other Social Organizations | 1 627 814.00 | 1 627 814.00 | | 1 627 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300 316.00 | 300 316.00 | | 300 316.00 |
8L Deferred income | 184 782.00 | 184 782.00 | | 184 782.00 |
UL Receivables related to investments | 171 087.00 | | | 171 087.00 |
UP Loans | 136 538.00 | | | 136 538.00 |
UT Other financial assets | 917 344.00 | | | 917 344.00 |
UX Other trade receivables | 417 645.00 | | | 417 645.00 |
UY Staff and related accounts | 7 568.00 | | | 7 568.00 |
VA Doubtful or disputed receivables | 5 102.00 | | | 5 102.00 |
VB VAT | 610 718.00 | | | 610 718.00 |
VC Group and associates | 2 612 230.00 | | | 2 612 230.00 |
VH Loans with a maturity of more than one year at origin | 8 746 639.00 | 5 494 043.00 | 3 114 320.00 | 8 746 639.00 |
VI Group and Associates | 3 038.00 | 3 038.00 | | 3 038.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 205 714.00 | 1 205 714.00 | | 1 205 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 230 274.00 | | | 5 230 274.00 |
VS Prepaid expenses | 1 184 184.00 | | | 1 184 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 292 693.00 | 10 067 723.00 | 1 224 969.00 | 11 292 693.00 |
VW VAT | 241 146.00 | 241 146.00 | | 241 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 154 048.00 | 25 894 702.00 | 3 121 070.00 | 29 154 048.00 |
