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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 377 815.00 | 1 191 180.00 | 186 635.00 | 1 377 815.00 |
A4 Equity method investments | 400 526.00 | | 400 526.00 | 400 526.00 |
AF Concessions, Patents and Similar Rights | 9 978 469.00 | 3 504 247.00 | 6 474 222.00 | 9 978 469.00 |
AJ Other Intangible Assets | | | | |
AN Land | 16 594 439.00 | 250 567.00 | 16 343 872.00 | 16 594 439.00 |
AP Buildings | 68 221 429.00 | 21 108 260.00 | 47 113 169.00 | 68 221 429.00 |
AR Technical installations, industrial equipment and tools | 11 186 941.00 | 8 487 310.00 | 2 699 631.00 | 11 186 941.00 |
AT Other tangible assets | 10 358 102.00 | 4 618 697.00 | 5 739 405.00 | 10 358 102.00 |
AV Fixed assets in progress | 890.00 | | 890.00 | 890.00 |
AX Advances and down payments | 261 935.00 | | 261 935.00 | 261 935.00 |
BF Loans | 20 012.00 | | 20 012.00 | 20 012.00 |
BH Other financial assets | 35 799.00 | | 35 799.00 | 35 799.00 |
BJ TOTAL (I) | 128 514 195.00 | 39 331 081.00 | 89 183 114.00 | 128 514 195.00 |
BL Raw materials, supplies | 3 249 080.00 | 477 267.00 | 2 771 813.00 | 3 249 080.00 |
BR Intermediate and finished products | 5 847 293.00 | 167 503.00 | 5 679 790.00 | 5 847 293.00 |
BT Goods | 1 007 218.00 | 147 746.00 | 859 472.00 | 1 007 218.00 |
BV Advances and down payments on orders | 260 164.00 | | 260 164.00 | 260 164.00 |
BX Customers and related accounts | 10 786 327.00 | 129 623.00 | 10 656 704.00 | 10 786 327.00 |
BZ Other receivables | 2 584 865.00 | | 2 584 865.00 | 2 584 865.00 |
CD Marketable securities | 1 000 162.00 | | 1 000 162.00 | 1 000 162.00 |
CF Cash and cash equivalents | 6 351 965.00 | | 6 351 965.00 | 6 351 965.00 |
CH Prepaid expenses | 2 059 309.00 | | 2 059 309.00 | 2 059 309.00 |
CJ TOTAL (II) | 33 146 382.00 | 922 138.00 | 32 224 243.00 | 33 146 382.00 |
CO Grand total (0 to V) | 161 660 577.00 | 40 253 219.00 | 121 407 357.00 | 161 660 577.00 |
CU Other investments | 11 856 179.00 | 1 362 000.00 | 10 494 179.00 | 11 856 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200 000.00 | 10 200 000.00 | | 10 200 000.00 |
DB Share, merger, contribution premiums, etc. | 16 769.00 | 16 769.00 | | 16 769.00 |
DC Revaluation differences | 470 040.00 | 470 040.00 | | 470 040.00 |
DD Legal reserve (1) | 1 020 000.00 | 1 020 000.00 | | 1 020 000.00 |
DG Other reserves | 1 076 840.00 | 1 076 840.00 | | 1 076 840.00 |
DH Retained earnings | 66 840 446.00 | 62 438 262.00 | | 66 840 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 150 322.00 | 4 402 183.00 | | 4 150 322.00 |
DJ Investment subsidies | 49 359.00 | 54 485.00 | | 49 359.00 |
DK Regulated provisions | 2 153 749.00 | 1 924 220.00 | | 2 153 749.00 |
DL TOTAL (I) | 85 977 525.00 | 81 602 800.00 | | 85 977 525.00 |
DP Provisions for Risks | 1 098 828.00 | 1 183 810.00 | | 1 098 828.00 |
DR TOTAL (IV) | 1 098 828.00 | 1 183 810.00 | | 1 098 828.00 |
DU Loans and Debts from Credit Institutions (3) | 9 044 182.00 | 3 596.00 | | 9 044 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 373 659.00 | 1 000 075.00 | | 16 373 659.00 |
DX Trade payables and related accounts | 3 094 429.00 | 4 340 568.00 | | 3 094 429.00 |
DY Tax and social security liabilities | 3 788 500.00 | 5 520 677.00 | | 3 788 500.00 |
DZ Fixed asset liabilities and related accounts | 822 556.00 | 166 006.00 | | 822 556.00 |
EA Other liabilities | 1 059 941.00 | 1 138 545.00 | | 1 059 941.00 |
EB Prepaid income (2) | 147 736.00 | 137 789.00 | | 147 736.00 |
EC TOTAL (IV) | 34 331 004.00 | 12 307 255.00 | | 34 331 004.00 |
EE Grand total (I to V) | 121 407 357.00 | 95 093 865.00 | | 121 407 357.00 |
P1 LIABILITIES - Equity | 226 833.00 | 1 352 903.00 | | 226 833.00 |
P2 LIABILITIES - Gross Technical Reserves | 6 248 181.00 | 7 107 160.00 | | 6 248 181.00 |
P7 LIABILITIES - Retained Earnings | 80 730.00 | 77 979.00 | | 80 730.00 |
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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 | 1 014 064.00 | 5 374 275.00 | 6 388 339.00 | 1 014 064.00 |
FD Production sold - goods | 22 092 020.00 | 23 135 460.00 | 45 227 480.00 | 22 092 020.00 |
FG Production sold - services | 6 589 629.00 | 4 908.00 | 6 594 537.00 | 6 589 629.00 |
FJ Net sales | 29 695 713.00 | 28 514 643.00 | 58 210 356.00 | 29 695 713.00 |
FM Inventory production | | | 672 382.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 991 166.00 | |
FQ Other income | | | 494 950.00 | |
FR Total operating income (I) | | | 61 368 854.00 | |
FS Purchases of goods (including customs duties) | | | 3 946 968.00 | |
FT Inventory change (goods) | | | 41 320.00 | |
FU Purchases of raw materials and other supplies | | | 7 937 248.00 | |
FV Inventory change (raw materials and supplies) | | | 618 287.00 | |
FW Other purchases and external expenses | | | 16 097 407.00 | |
FX Taxes, duties, and similar payments | | | 2 214 378.00 | |
FY Salaries and Wages | | | 13 002 897.00 | |
FZ Social Security Contributions | | | 5 496 827.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 441 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 841 819.00 | |
GE Other Expenses | | | 290 647.00 | |
GF Total Operating Expenses (II) | | | 53 929 100.00 | |
GG - OPERATING RESULT (I - II) | | | 7 439 754.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | 61 345.00 | |
GM Reversals of provisions and transfers of expenses | | | 6.00 | |
GN Positive exchange differences | | | 2 011.00 | |
GP Total financial income (V) | | | 63 870.00 | |
GQ Financial allocations to depreciation and provisions | | | 340 500.00 | |
GR Interest and similar expenses | | | 369 198.00 | |
GS Negative differences of foreign exchange | | | 14 174.00 | |
GU Total financial expenses (VI) | | | 723 871.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -660 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 779 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 304 977.00 | 488 058.00 | | 304 977.00 |
HB Exceptional income from capital transactions | 48 278.00 | 30 440.00 | | 48 278.00 |
HC Reversals of provisions and transfers of expenses | 593 387.00 | 825 907.00 | | 593 387.00 |
HD Total exceptional income (VII) | 946 642.00 | 1 344 405.00 | | 946 642.00 |
HE Exceptional expenses on management operations | 478 572.00 | 122 221.00 | | 478 572.00 |
HF Exceptional expenses on capital transactions | 370 419.00 | 52 890.00 | | 370 419.00 |
HG Exceptional depreciation and provisions | 868 708.00 | 572 044.00 | | 868 708.00 |
HH Total exceptional expenses (VIII) | 1 717 699.00 | 747 155.00 | | 1 717 699.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -771 057.00 | 597 250.00 | | -771 057.00 |
HJ Employee participation in company results | | 589 097.00 | | |
HK Income tax | 1 858 373.00 | 2 546 660.00 | | 1 858 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 379 365.00 | 57 507 076.00 | | 62 379 365.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 229 043.00 | 53 104 892.00 | | 58 229 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 150 322.00 | 4 402 183.00 | | 4 150 322.00 |
R4 Income statement - Result for the financial year | 21 299.00 | 88 810.00 | | 21 299.00 |
R5 Net income of consolidated companies | 6 368 150.00 | 7 159 621.00 | | 6 368 150.00 |
R6 Group Income (Consolidated Net Income) | 6 251 708.00 | 7 110 650.00 | | 6 251 708.00 |
R7 Share of minority interests (Non-group income) | 3 527.00 | 3 490.00 | | 3 527.00 |
R8 Net income, group share (parent company share) | 6 248 181.00 | 7 107 160.00 | | 6 248 181.00 |
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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 | 86 526 759.00 | | 45 432 789.00 | 86 526 759.00 |
I3 DECREASES Total Financial Fixed Assets | | 458 716.00 | 11 911 990.00 | |
I4 DECREASES Grand Total | 148 268.00 | 3 297 085.00 | 128 514 195.00 | 148 268.00 |
IO DECREASES Total including other intangible assets | 8 000.00 | | 9 978 469.00 | 8 000.00 |
IY DECREASES Total Tangible Fixed Assets | 140 268.00 | 2 838 369.00 | 106 623 736.00 | 140 268.00 |
KD ACQUISITIONS Total including other intangible assets | 9 794 982.00 | | 191 487.00 | 9 794 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 406 020.00 | | 45 196 353.00 | 64 406 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 325 756.00 | | 44 950.00 | 12 325 756.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 84 406.00 | | | 84 406.00 |
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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 | 36 546 692.00 | 3 441 303.00 | 2 258 209.00 | 36 546 692.00 |
PE DEPRECIATION Total including other intangible assets | 3 259 576.00 | 244 671.00 | | 3 259 576.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 287 116.00 | 3 196 632.00 | 2 258 209.00 | 33 287 116.00 |
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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 | 1 924 220.00 | 475 504.00 | 245 976.00 | 1 924 220.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 1 183 810.00 | 166 726.00 | 251 707.00 | 1 183 810.00 |
6A on fixed assets – intangible | 108 521.00 | 226 478.00 | 95 704.00 | 108 521.00 |
6N Inventories and work in progress | 853 124.00 | 792 515.00 | 853 124.00 | 853 124.00 |
6T Receivables | 155 509.00 | 49 304.00 | 75 189.00 | 155 509.00 |
6X Other provisions for depreciation | 6.00 | | 6.00 | 6.00 |
7B Total provisions for depreciation | 2 138 660.00 | 1 408 797.00 | 1 024 023.00 | 2 138 660.00 |
7C Grand total | 5 246 690.00 | 2 051 027.00 | 1 521 706.00 | 5 246 690.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 841 819.00 | 928 313.00 | |
UG - Financial | | 340 500.00 | 6.00 | |
UJ - Exceptional | | 868 708.00 | 593 387.00 | |
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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 | 16 373 659.00 | 15 612 549.00 | 719 036.00 | 16 373 659.00 |
8B Suppliers and Related Accounts | 3 094 429.00 | 3 094 429.00 | | 3 094 429.00 |
8C Staff and Related Accounts | 1 324 726.00 | 1 324 726.00 | | 1 324 726.00 |
8D Social Security and Other Social Organizations | 2 315 492.00 | 2 315 492.00 | | 2 315 492.00 |
8J Fixed Asset Liabilities and Related Accounts | 822 556.00 | 822 556.00 | | 822 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 059 941.00 | 1 059 941.00 | | 1 059 941.00 |
8L Deferred income | 147 736.00 | 147 736.00 | | 147 736.00 |
UP Loans | 20 012.00 | 9 396.00 | | 20 012.00 |
UT Other financial assets | 35 799.00 | 35 799.00 | | 35 799.00 |
UX Other trade receivables | 10 631 039.00 | | | 10 631 039.00 |
UY Staff and related accounts | 154 112.00 | | | 154 112.00 |
UZ Social Security, other social security organizations | 66 200.00 | | | 66 200.00 |
VA Doubtful or disputed receivables | 155 288.00 | | | 155 288.00 |
VB VAT | 444 058.00 | | | 444 058.00 |
VG Loans with a maturity of up to one year at origin | 4 146.00 | 4 146.00 | | 4 146.00 |
VH Loans with a maturity of more than one year at origin | 9 040 036.00 | 1 392 498.00 | 5 725 652.00 | 9 040 036.00 |
VJ Loans taken out during the year | 16 598 535.00 | | | 16 598 535.00 |
VK Loans repaid during the year | 1 224 962.00 | | | 1 224 962.00 |
VM Income taxes | 1 596 248.00 | | | 1 596 248.00 |
VP Miscellaneous | 121 598.00 | | | 121 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 978.00 | 89 978.00 | | 89 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 648.00 | | | 202 648.00 |
VS Prepaid expenses | 2 059 309.00 | | | 2 059 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 486 312.00 | 15 398 743.00 | 87 569.00 | 15 486 312.00 |
VW VAT | 58 303.00 | 58 303.00 | | 58 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 331 004.00 | 25 922 356.00 | 6 444 688.00 | 34 331 004.00 |
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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 | 347.00 | | | 347.00 |
