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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 | 689 533.00 | 497 051.00 | 192 482.00 | 689 533.00 |
AN Land | 6 701 039.00 | 5 098 986.00 | 1 602 052.00 | 6 701 039.00 |
AP Buildings | 34 509 532.00 | 27 071 640.00 | 7 437 892.00 | 34 509 532.00 |
AR Technical installations, industrial equipment and tools | 48 796 117.00 | 43 299 295.00 | 5 496 822.00 | 48 796 117.00 |
AT Other tangible assets | 49 761 541.00 | 35 516 906.00 | 14 244 635.00 | 49 761 541.00 |
AV Fixed assets in progress | 8 067 820.00 | | 8 067 820.00 | 8 067 820.00 |
BD Other fixed assets | 13 871.00 | | 13 871.00 | 13 871.00 |
BF Loans | 7 051 497.00 | | 7 051 497.00 | 7 051 497.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 155 627 151.00 | 111 483 878.00 | 44 143 273.00 | 155 627 151.00 |
BL Raw materials, supplies | 1 103 493.00 | | 1 103 493.00 | 1 103 493.00 |
BR Intermediate and finished products | 2 591.00 | | 2 591.00 | 2 591.00 |
BT Goods | 11 180.00 | | 11 180.00 | 11 180.00 |
BV Advances and down payments on orders | 3 614.00 | | 3 614.00 | 3 614.00 |
BX Customers and related accounts | 27 010 857.00 | 422 219.00 | 26 588 638.00 | 27 010 857.00 |
BZ Other receivables | 963 706.00 | | 963 706.00 | 963 706.00 |
CF Cash and cash equivalents | 6 455 533.00 | | 6 455 533.00 | 6 455 533.00 |
CJ TOTAL (II) | 35 550 973.00 | 422 219.00 | 35 128 755.00 | 35 550 973.00 |
CN Currency translation adjustments (V) | 1 803.00 | | 1 803.00 | 1 803.00 |
CO Grand total (0 to V) | 191 179 928.00 | 111 906 097.00 | 79 273 830.00 | 191 179 928.00 |
CU Other investments | 20 659.00 | | 20 659.00 | 20 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 387 500.00 | 8 387 500.00 | | 8 387 500.00 |
DD Legal reserve (1) | 838 750.00 | 838 750.00 | | 838 750.00 |
DG Other reserves | 209 186.00 | 26 992 486.00 | | 209 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 402 769.00 | 11 216 698.00 | | 9 402 769.00 |
DJ Investment subsidies | 148 456.00 | 189 252.00 | | 148 456.00 |
DK Regulated provisions | 7 178 948.00 | 6 985 279.00 | | 7 178 948.00 |
DL TOTAL (I) | 26 165 608.00 | 54 609 967.00 | | 26 165 608.00 |
DP Provisions for Risks | 2 809 550.00 | 3 971 222.00 | | 2 809 550.00 |
DQ Provisions for Expenses | 13 947 218.00 | 12 508 864.00 | | 13 947 218.00 |
DR TOTAL (IV) | 16 756 767.00 | 16 480 086.00 | | 16 756 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 750 201.00 | 6 556 539.00 | | 5 750 201.00 |
DX Trade payables and related accounts | 18 940 053.00 | 15 290 748.00 | | 18 940 053.00 |
DY Tax and social security liabilities | 11 296 761.00 | 8 836 114.00 | | 11 296 761.00 |
EA Other liabilities | 352 340.00 | 338 908.00 | | 352 340.00 |
EC TOTAL (IV) | 36 339 355.00 | 31 022 310.00 | | 36 339 355.00 |
ED (V) | 12 100.00 | 8 381.00 | | 12 100.00 |
EE Grand total (I to V) | 79 273 830.00 | 102 120 745.00 | | 79 273 830.00 |
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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 | 73 524 561.00 | | 73 524 561.00 | 73 524 561.00 |
FG Production sold - services | 65 447 083.00 | 30 337 685.00 | 95 784 767.00 | 65 447 083.00 |
FJ Net sales | 138 971 644.00 | 30 337 685.00 | 169 309 329.00 | 138 971 644.00 |
FM Inventory production | | | 1 396.00 | |
FO Operating subsidies | | | 105 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 850 202.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 172 266 435.00 | |
FS Purchases of goods (including customs duties) | | | 64 949 993.00 | |
FT Inventory change (goods) | | | -95.00 | |
FU Purchases of raw materials and other supplies | | | 315 414.00 | |
FV Inventory change (raw materials and supplies) | | | -182 810.00 | |
FW Other purchases and external expenses | | | 29 742 069.00 | |
FX Taxes, duties, and similar payments | | | 3 711 489.00 | |
FY Salaries and Wages | | | 30 282 810.00 | |
FZ Social Security Contributions | | | 16 353 002.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 392 361.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 353.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 130 709.00 | |
GE Other Expenses | | | 60 171.00 | |
GF Total Operating Expenses (II) | | | 155 780 466.00 | |
GG - OPERATING RESULT (I - II) | | | 16 485 970.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 120.00 | |
GK Income from other securities and fixed asset receivables | | | 19 279.00 | |
GL Other interest and similar income | | | 346.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 846.00 | |
GN Positive exchange differences | | | 94 331.00 | |
GP Total financial income (V) | | | 130 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 803.00 | |
GR Interest and similar expenses | | | 440 799.00 | |
GS Negative differences of foreign exchange | | | 117 967.00 | |
GU Total financial expenses (VI) | | | 560 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -429 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 056 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 577 775.00 | 7 093 494.00 | | 577 775.00 |
HC Reversals of provisions and transfers of expenses | 6 012 756.00 | 8 137 873.00 | | 6 012 756.00 |
HD Total exceptional income (VII) | 6 590 531.00 | 15 231 368.00 | | 6 590 531.00 |
HE Exceptional expenses on management operations | 34 456.00 | 70 147.00 | | 34 456.00 |
HF Exceptional expenses on capital transactions | 225 875.00 | 5 672 190.00 | | 225 875.00 |
HG Exceptional depreciation and provisions | 6 206 425.00 | 5 541 648.00 | | 6 206 425.00 |
HH Total exceptional expenses (VIII) | 6 466 756.00 | 11 283 986.00 | | 6 466 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123 776.00 | 3 947 381.00 | | 123 776.00 |
HJ Employee participation in company results | 2 136 840.00 | 2 093 791.00 | | 2 136 840.00 |
HK Income tax | 4 640 490.00 | 3 909 847.00 | | 4 640 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 178 987 889.00 | 187 804 186.00 | | 178 987 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 169 585 120.00 | 176 587 487.00 | | 169 585 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 402 769.00 | 11 216 698.00 | | 9 402 769.00 |
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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 | 147 179 542.00 | | 9 270 483.00 | 147 179 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 933.00 | 7 101 569.00 | |
I4 DECREASES Grand Total | | 822 874.00 | 155 627 151.00 | |
IO DECREASES Total including other intangible assets | | | 689 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 802 941.00 | 147 836 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 533.00 | | | 689 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 414 227.00 | | 9 224 762.00 | 139 414 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 075 781.00 | | 45 721.00 | 7 075 781.00 |
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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 | 104 723 500.00 | 7 392 361.00 | 800 409.00 | 104 723 500.00 |
PE DEPRECIATION Total including other intangible assets | 328 625.00 | | | 328 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 394 875.00 | 7 392 361.00 | 800 409.00 | 104 394 875.00 |
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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 | 6 985 279.00 | 6 206 425.00 | 6 012 757.00 | 6 985 279.00 |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 16 480 086.00 | 3 132 512.00 | 2 855 831.00 | 16 480 086.00 |
6A on fixed assets – intangible | 168 426.00 | | | 168 426.00 |
6T Receivables | 402 083.00 | 25 353.00 | 5 217.00 | 402 083.00 |
7B Total provisions for depreciation | 570 508.00 | 25 353.00 | 5 217.00 | 570 508.00 |
7C Grand total | 24 035 874.00 | 9 364 290.00 | 8 873 805.00 | 24 035 874.00 |
UE of which provisions and reversals: - Operating | | 3 156 062.00 | 2 850 202.00 | |
UG - Financial | | 1 803.00 | 10 846.00 | |
UJ - Exceptional | | 6 206 425.00 | 6 012 756.00 | |
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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 | 5 750 201.00 | 1 195 773.00 | 4 554 428.00 | 5 750 201.00 |
8B Suppliers and Related Accounts | 18 940 053.00 | 18 940 053.00 | | 18 940 053.00 |
8C Staff and Related Accounts | 5 733 902.00 | 5 733 902.00 | | 5 733 902.00 |
8D Social Security and Other Social Organizations | 3 607 176.00 | 3 607 176.00 | | 3 607 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 340.00 | 352 340.00 | | 352 340.00 |
UP Loans | 7 051 497.00 | 7 051 497.00 | | 7 051 497.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 26 553 340.00 | | | 26 553 340.00 |
UY Staff and related accounts | 65 754.00 | | | 65 754.00 |
VA Doubtful or disputed receivables | 457 517.00 | | | 457 517.00 |
VB VAT | 418 620.00 | | | 418 620.00 |
VC Group and associates | 479 332.00 | | | 479 332.00 |
VJ Loans taken out during the year | 1 198 856.00 | | | 1 198 856.00 |
VK Loans repaid during the year | 2 424 445.00 | | | 2 424 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 193 212.00 | 1 193 212.00 | | 1 193 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 041 601.00 | 35 041 601.00 | | 35 041 601.00 |
VW VAT | 762 471.00 | 762 471.00 | | 762 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 339 355.00 | 31 784 927.00 | 4 554 428.00 | 36 339 355.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 545.00 | | | 545.00 |
