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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 | 1 679 783.00 | 1 674 151.00 | 5 632.00 | 1 679 783.00 |
AH Goodwill | 5 415 310.00 | 22 592.00 | 5 392 717.00 | 5 415 310.00 |
AN Land | 3 044 992.00 | 46 068.00 | 2 998 924.00 | 3 044 992.00 |
AP Buildings | 91 477 874.00 | 40 277 226.00 | 51 200 647.00 | 91 477 874.00 |
AR Technical installations, industrial equipment and tools | 19 572 723.00 | 15 980 195.00 | 3 592 528.00 | 19 572 723.00 |
AT Other tangible assets | 3 249 496.00 | 2 698 661.00 | 550 834.00 | 3 249 496.00 |
AV Fixed assets in progress | 4 899 254.00 | | 4 899 254.00 | 4 899 254.00 |
BB Receivables related to investments | 1 920 402.00 | | 1 920 402.00 | 1 920 402.00 |
BD Other fixed assets | 25 923.00 | | 25 923.00 | 25 923.00 |
BH Other financial assets | 19 112.00 | | 19 112.00 | 19 112.00 |
BJ TOTAL (I) | 136 784 328.00 | 60 698 894.00 | 76 085 434.00 | 136 784 328.00 |
BL Raw materials, supplies | 2 451 003.00 | | 2 451 003.00 | 2 451 003.00 |
BT Goods | 602 854.00 | | 602 854.00 | 602 854.00 |
BX Customers and related accounts | 10 541 611.00 | 101 233.00 | 10 440 378.00 | 10 541 611.00 |
BZ Other receivables | 15 718 776.00 | | 15 718 776.00 | 15 718 776.00 |
CD Marketable securities | 7 987 555.00 | | 7 987 555.00 | 7 987 555.00 |
CF Cash and cash equivalents | 26 853 537.00 | | 26 853 537.00 | 26 853 537.00 |
CH Prepaid expenses | 38 894.00 | | 38 894.00 | 38 894.00 |
CJ TOTAL (II) | 64 194 230.00 | 101 233.00 | 64 092 996.00 | 64 194 230.00 |
CO Grand total (0 to V) | 200 978 557.00 | 60 800 127.00 | 140 178 430.00 | 200 978 557.00 |
CR Shares due in more than one year | 127 163.00 | | | 127 163.00 |
CU Other investments | 5 479 459.00 | | 5 479 459.00 | 5 479 459.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 576 736.00 | | | 1 576 736.00 |
DB Share, merger, contribution premiums, etc. | 126 092.00 | | | 126 092.00 |
DD Legal reserve (1) | 157 673.00 | | | 157 673.00 |
DG Other reserves | 45 626 836.00 | | | 45 626 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 143 094.00 | | | 4 143 094.00 |
DJ Investment subsidies | 15 055 126.00 | | | 15 055 126.00 |
DK Regulated provisions | 184 632.00 | | | 184 632.00 |
DL TOTAL (I) | 66 870 189.00 | | | 66 870 189.00 |
DP Provisions for Risks | 1 453 944.00 | | | 1 453 944.00 |
DQ Provisions for Expenses | 46 222.00 | | | 46 222.00 |
DR TOTAL (IV) | 1 500 166.00 | | | 1 500 166.00 |
DU Loans and Debts from Credit Institutions (3) | 37 502 601.00 | | | 37 502 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 148.00 | | | 72 148.00 |
DW Advances and down payments received on current orders | 726 795.00 | | | 726 795.00 |
DX Trade payables and related accounts | 12 677 952.00 | | | 12 677 952.00 |
DY Tax and social security liabilities | 12 694 697.00 | | | 12 694 697.00 |
DZ Fixed asset liabilities and related accounts | 1 926 932.00 | | | 1 926 932.00 |
EA Other liabilities | 2 443 149.00 | | | 2 443 149.00 |
EB Prepaid income (2) | 3 763 801.00 | | | 3 763 801.00 |
EC TOTAL (IV) | 71 808 075.00 | | | 71 808 075.00 |
EE Grand total (I to V) | 140 178 430.00 | | | 140 178 430.00 |
EG Accrued income and payables due within one year | 34 078 147.00 | | | 34 078 147.00 |
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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 | 10 977 493.00 | | 10 977 493.00 | 10 977 493.00 |
FG Production sold - services | 87 434 380.00 | | 87 434 380.00 | 87 434 380.00 |
FJ Net sales | 98 411 873.00 | | 98 411 873.00 | 98 411 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 813 325.00 | |
FQ Other income | | | 204 514.00 | |
FR Total operating income (I) | | | 100 429 713.00 | |
FS Purchases of goods (including customs duties) | | | 10 908 196.00 | |
FT Inventory change (goods) | | | 23 029.00 | |
FU Purchases of raw materials and other supplies | | | 24 909 668.00 | |
FV Inventory change (raw materials and supplies) | | | -279 030.00 | |
FW Other purchases and external expenses | | | 11 455 638.00 | |
FX Taxes, duties, and similar payments | | | 5 261 093.00 | |
FY Salaries and Wages | | | 27 887 238.00 | |
FZ Social Security Contributions | | | 9 772 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 301 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 82 010.00 | |
GE Other Expenses | | | 9 021.00 | |
GF Total Operating Expenses (II) | | | 96 330 440.00 | |
GG - OPERATING RESULT (I - II) | | | 4 099 273.00 | |
GK Income from other securities and fixed asset receivables | | | 93 986.00 | |
GL Other interest and similar income | | | 340 614.00 | |
GP Total financial income (V) | | | 434 600.00 | |
GR Interest and similar expenses | | | 262 076.00 | |
GU Total financial expenses (VI) | | | 262 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 172 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 732 639.00 | | | 1 732 639.00 |
HA Exceptional income from management transactions | 562 945.00 | | | 562 945.00 |
HB Exceptional income from capital transactions | 4 346 017.00 | | | 4 346 017.00 |
HC Reversals of provisions and transfers of expenses | 1 713 051.00 | | | 1 713 051.00 |
HD Total exceptional income (VII) | 6 622 013.00 | | | 6 622 013.00 |
HE Exceptional expenses on management operations | 884 149.00 | | | 884 149.00 |
HF Exceptional expenses on capital transactions | 3 434 274.00 | | | 3 434 274.00 |
HG Exceptional depreciation and provisions | 559 615.00 | | | 559 615.00 |
HH Total exceptional expenses (VIII) | 4 878 038.00 | | | 4 878 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 743 975.00 | | | 1 743 975.00 |
HJ Employee participation in company results | 211 382.00 | | | 211 382.00 |
HK Income tax | 1 661 295.00 | | | 1 661 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 486 325.00 | | | 107 486 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 343 231.00 | | | 103 343 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 143 094.00 | | | 4 143 094.00 |
HP References: Equipment leasing | 111 298.00 | | | 111 298.00 |
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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 | 132 903 872.00 | | | 132 903 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 444 896.00 | |
I4 DECREASES Grand Total | | | 136 784 328.00 | |
IO DECREASES Total including other intangible assets | | | 7 095 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 244 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 945 998.00 | | | 6 945 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 023 085.00 | | | 118 023 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 934 788.00 | | | 7 934 788.00 |
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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 | 58 762 047.00 | 6 301 018.00 | 4 364 172.00 | 58 762 047.00 |
PE DEPRECIATION Total including other intangible assets | 1 464 036.00 | 232 707.00 | | 1 464 036.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 298 011.00 | 6 068 311.00 | 4 364 172.00 | 57 298 011.00 |
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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 | 231 331.00 | 27.00 | 46 726.00 | 231 331.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 80 222.00 | | 34 000.00 | 80 222.00 |
7C Grand total | 2 872 234.00 | 559 615.00 | 1 747 051.00 | 2 872 234.00 |
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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 | 72 148.00 | 60 490.00 | 11 658.00 | 72 148.00 |
8B Suppliers and Related Accounts | 12 677 952.00 | 12 677 952.00 | | 12 677 952.00 |
8C Staff and Related Accounts | 6 478 101.00 | 6 478 101.00 | | 6 478 101.00 |
8D Social Security and Other Social Organizations | 4 648 179.00 | 4 648 179.00 | | 4 648 179.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 926 932.00 | 1 926 932.00 | | 1 926 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 443 149.00 | 2 443 149.00 | | 2 443 149.00 |
8L Deferred income | 3 763 801.00 | 771 301.00 | 560 000.00 | 3 763 801.00 |
UL Receivables related to investments | 1 920 402.00 | 1 920 402.00 | | 1 920 402.00 |
UX Other trade receivables | 10 440 378.00 | | | 10 440 378.00 |
UY Staff and related accounts | -325.00 | | | -325.00 |
UZ Social Security, other social security organizations | 26 483.00 | | | 26 483.00 |
VA Doubtful or disputed receivables | 101 233.00 | | | 101 233.00 |
VC Group and associates | 591 852.00 | | | 591 852.00 |
VH Loans with a maturity of more than one year at origin | 37 502 601.00 | 3 503 626.00 | 14 329 038.00 | 37 502 601.00 |
VJ Loans taken out during the year | 24 000 000.00 | | | 24 000 000.00 |
VK Loans repaid during the year | 1 866 939.00 | | | 1 866 939.00 |
VM Income taxes | 1 082 499.00 | | | 1 082 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 758 349.00 | | | 13 758 349.00 |
VS Prepaid expenses | 38 894.00 | | | 38 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 238 795.00 | 28 111 632.00 | 127 163.00 | 28 238 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 081 280.00 | 34 078 147.00 | 14 900 696.00 | 71 081 280.00 |
