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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 | 153 544.00 | 123 726.00 | 29 818.00 | 153 544.00 |
AH Goodwill | 60 980.00 | 32 014.00 | 28 965.00 | 60 980.00 |
AJ Other Intangible Assets | 937 189.00 | | 937 189.00 | 937 189.00 |
AN Land | 22 669 709.00 | 1 848 714.00 | 20 820 995.00 | 22 669 709.00 |
AP Buildings | 185 552 914.00 | 144 358 444.00 | 41 194 470.00 | 185 552 914.00 |
AR Technical installations, industrial equipment and tools | 8 977 778.00 | 7 720 498.00 | 1 257 280.00 | 8 977 778.00 |
AT Other tangible assets | 59 404 788.00 | 50 147 648.00 | 9 257 141.00 | 59 404 788.00 |
AV Fixed assets in progress | 1 093 899.00 | | 1 093 899.00 | 1 093 899.00 |
BD Other fixed assets | 355 681.00 | 2 464.00 | 353 217.00 | 355 681.00 |
BH Other financial assets | 465 937.00 | | 465 937.00 | 465 937.00 |
BJ TOTAL (I) | 288 399 220.00 | 207 117 278.00 | 81 281 942.00 | 288 399 220.00 |
BL Raw materials, supplies | 1 394 354.00 | 128 264.00 | 1 266 090.00 | 1 394 354.00 |
BR Intermediate and finished products | 1 209 848.00 | | 1 209 848.00 | 1 209 848.00 |
BT Goods | 1 234 662.00 | 225 967.00 | 1 008 694.00 | 1 234 662.00 |
BV Advances and down payments on orders | 206 868.00 | | 206 868.00 | 206 868.00 |
BX Customers and related accounts | 2 010 490.00 | 148 727.00 | 1 861 763.00 | 2 010 490.00 |
BZ Other receivables | 14 005 773.00 | 4 092 046.00 | 9 913 727.00 | 14 005 773.00 |
CD Marketable securities | 20 948 657.00 | 46 132.00 | 20 902 525.00 | 20 948 657.00 |
CF Cash and cash equivalents | 49 282 290.00 | | 49 282 290.00 | 49 282 290.00 |
CH Prepaid expenses | 781 114.00 | | 781 114.00 | 781 114.00 |
CJ TOTAL (II) | 91 074 056.00 | 4 641 137.00 | 86 432 919.00 | 91 074 056.00 |
CO Grand total (0 to V) | 379 473 276.00 | 211 758 415.00 | 167 714 861.00 | 379 473 276.00 |
CU Other investments | 8 726 803.00 | 2 883 770.00 | 5 843 032.00 | 8 726 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 129 638.00 | 8 129 638.00 | | 8 129 638.00 |
DC Revaluation differences | 2 172.00 | 2 172.00 | | 2 172.00 |
DD Legal reserve (1) | 812 964.00 | 812 964.00 | | 812 964.00 |
DG Other reserves | 1.00 | 1.00 | | 1.00 |
DH Retained earnings | 48 040 172.00 | 42 571 528.00 | | 48 040 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 513 981.00 | 5 468 643.00 | | 7 513 981.00 |
DJ Investment subsidies | 53 931.00 | 61 437.00 | | 53 931.00 |
DK Regulated provisions | 18 572 903.00 | 17 587 332.00 | | 18 572 903.00 |
DL TOTAL (I) | 83 125 761.00 | 74 633 716.00 | | 83 125 761.00 |
DN Conditional advances | 7 495 612.00 | 7 595 910.00 | | 7 495 612.00 |
DO TOTAL (II) | 7 495 612.00 | 7 595 910.00 | | 7 495 612.00 |
DP Provisions for Risks | 5 029 810.00 | 4 990 642.00 | | 5 029 810.00 |
DQ Provisions for Expenses | 25 770 264.00 | 26 108 132.00 | | 25 770 264.00 |
DR TOTAL (IV) | 30 800 075.00 | 31 098 774.00 | | 30 800 075.00 |
DU Loans and Debts from Credit Institutions (3) | 9 297 415.00 | 12 489 277.00 | | 9 297 415.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 488 533.00 | 1 178 437.00 | | 1 488 533.00 |
DW Advances and down payments received on current orders | 11 703 927.00 | 10 623 190.00 | | 11 703 927.00 |
DX Trade payables and related accounts | 13 501 105.00 | 14 372 748.00 | | 13 501 105.00 |
DY Tax and social security liabilities | 8 658 980.00 | 8 570 954.00 | | 8 658 980.00 |
DZ Fixed asset liabilities and related accounts | 78 554.00 | 716 570.00 | | 78 554.00 |
EA Other liabilities | 1 530 578.00 | 1 082 613.00 | | 1 530 578.00 |
EB Prepaid income (2) | 34 321.00 | 34 070.00 | | 34 321.00 |
EC TOTAL (IV) | 46 293 413.00 | 49 067 860.00 | | 46 293 413.00 |
EE Grand total (I to V) | 167 714 861.00 | 162 396 260.00 | | 167 714 861.00 |
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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 | 1 919 230.00 | | 1 919 230.00 | 1 919 230.00 |
FD Production sold - goods | 206 593.00 | | 206 593.00 | 206 593.00 |
FG Production sold - services | 122 753 825.00 | | 122 753 825.00 | 122 753 825.00 |
FJ Net sales | 124 879 648.00 | | 124 879 648.00 | 124 879 648.00 |
FM Inventory production | | | 87 295.00 | |
FO Operating subsidies | | | 61 009.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 995 424.00 | |
FQ Other income | | | 53 795.00 | |
FR Total operating income (I) | | | 139 077 171.00 | |
FS Purchases of goods (including customs duties) | | | 1 147 591.00 | |
FT Inventory change (goods) | | | 64 897.00 | |
FU Purchases of raw materials and other supplies | | | 6 835 225.00 | |
FV Inventory change (raw materials and supplies) | | | -104 208.00 | |
FW Other purchases and external expenses | | | 51 064 084.00 | |
FX Taxes, duties, and similar payments | | | 5 481 197.00 | |
FY Salaries and Wages | | | 35 508 743.00 | |
FZ Social Security Contributions | | | 10 321 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 465 170.00 | |
GB Operating Expenses - Provisions | | | 30 490.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 451.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 656 872.00 | |
GE Other Expenses | | | 68 594.00 | |
GF Total Operating Expenses (II) | | | 126 620 322.00 | |
GG - OPERATING RESULT (I - II) | | | 12 456 849.00 | |
GL Other interest and similar income | | | 618 340.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 618 340.00 | |
GR Interest and similar expenses | | | 574 527.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GU Total financial expenses (VI) | | | 574 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 500 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 622.00 | 38 128.00 | | 59 622.00 |
HB Exceptional income from capital transactions | 18 090.00 | 22 950.00 | | 18 090.00 |
HC Reversals of provisions and transfers of expenses | 994 283.00 | 4 888 639.00 | | 994 283.00 |
HD Total exceptional income (VII) | 1 071 995.00 | 4 949 717.00 | | 1 071 995.00 |
HE Exceptional expenses on management operations | 454 431.00 | 107 640.00 | | 454 431.00 |
HF Exceptional expenses on capital transactions | 47 490.00 | 1 484 348.00 | | 47 490.00 |
HG Exceptional depreciation and provisions | 1 827 775.00 | 1 779 135.00 | | 1 827 775.00 |
HH Total exceptional expenses (VIII) | 2 329 695.00 | 3 371 124.00 | | 2 329 695.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 257 700.00 | 1 578 593.00 | | -1 257 700.00 |
HJ Employee participation in company results | 709 415.00 | 406 303.00 | | 709 415.00 |
HK Income tax | 3 019 502.00 | 2 281 460.00 | | 3 019 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 767 505.00 | 137 283 071.00 | | 140 767 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 133 253 525.00 | 131 814 428.00 | | 133 253 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 513 981.00 | 5 468 643.00 | | 7 513 981.00 |
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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 | 287 619 003.00 | | 4 079 966.00 | 287 619 003.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 044.00 | 9 548 420.00 | |
I4 DECREASES Grand Total | | 3 299 750.00 | 288 399 220.00 | |
IO DECREASES Total including other intangible assets | -493 519.00 | 2 976.00 | 1 151 713.00 | -493 519.00 |
IY DECREASES Total Tangible Fixed Assets | 493 519.00 | 3 294 730.00 | 277 699 087.00 | 493 519.00 |
KD ACQUISITIONS Total including other intangible assets | 1 648 208.00 | | | 1 648 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 428 251.00 | | 4 072 047.00 | 276 428 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 542 544.00 | | 7 919.00 | 9 542 544.00 |
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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 | 199 474 572.00 | 2 565 469.00 | 1 091 010.00 | 199 474 572.00 |
PE DEPRECIATION Total including other intangible assets | 123 726.00 | | | 123 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 350 845.00 | 2 565 469.00 | 1 091 010.00 | 199 350 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 31 098 774.00 | 13 697 699.00 | 13 996 398.00 | 31 098 774.00 |
7C Grand total | 31 098 774.00 | 13 697 699.00 | 13 996 398.00 | 31 098 774.00 |
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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 | 7 814.00 | 3 500.00 | | 7 814.00 |
8B Suppliers and Related Accounts | 13 501 105.00 | 13 501 105.00 | | 13 501 105.00 |
8C Staff and Related Accounts | 2 958 259.00 | 2 958 259.00 | | 2 958 259.00 |
8D Social Security and Other Social Organizations | 3 871 565.00 | 3 871 565.00 | | 3 871 565.00 |
8J Fixed Asset Liabilities and Related Accounts | 78 554.00 | 78 554.00 | | 78 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530 578.00 | 1 530 578.00 | | 1 530 578.00 |
8L Deferred income | 34 321.00 | 34 321.00 | | 34 321.00 |
UT Other financial assets | 465 937.00 | 19 515.00 | | 465 937.00 |
UX Other trade receivables | 1 874 245.00 | | | 1 874 245.00 |
UY Staff and related accounts | 14 213.00 | | | 14 213.00 |
UZ Social Security, other social security organizations | 56 006.00 | | | 56 006.00 |
VA Doubtful or disputed receivables | 136 245.00 | | | 136 245.00 |
VB VAT | 2 108 994.00 | | | 2 108 994.00 |
VC Group and associates | 10 128 879.00 | | | 10 128 879.00 |
VG Loans with a maturity of up to one year at origin | 27 426.00 | 27 426.00 | | 27 426.00 |
VH Loans with a maturity of more than one year at origin | 9 269 990.00 | 1 637 486.00 | 4 847 888.00 | 9 269 990.00 |
VI Group and Associates | 1 482 438.00 | 1 482 438.00 | | 1 482 438.00 |
VM Income taxes | 1 326 427.00 | | | 1 326 427.00 |
VN Other taxes, similar payments | 19 046.00 | | | 19 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 757 295.00 | 1 757 295.00 | | 1 757 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 352 208.00 | | | 352 208.00 |
VS Prepaid expenses | 781 114.00 | | | 781 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 263 313.00 | 16 749 981.00 | 513 352.00 | 17 263 313.00 |
VW VAT | 70 142.00 | 70 142.00 | | 70 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 589 486.00 | 26 952 669.00 | 4 847 888.00 | 34 589 486.00 |
