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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 | 825 335.00 | 795 468.00 | 29 867.00 | 825 335.00 |
AH Goodwill | 52 537.00 | | 52 537.00 | 52 537.00 |
AJ Other Intangible Assets | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 6 934 613.00 | 112 030.00 | 6 822 583.00 | 6 934 613.00 |
AP Buildings | 22 074 455.00 | 12 598 766.00 | 9 475 688.00 | 22 074 455.00 |
AR Technical installations, industrial equipment and tools | 62 255 992.00 | 51 627 582.00 | 10 628 410.00 | 62 255 992.00 |
AT Other tangible assets | 5 956 506.00 | 2 242 500.00 | 3 714 006.00 | 5 956 506.00 |
AV Fixed assets in progress | 2 646 913.00 | | 2 646 913.00 | 2 646 913.00 |
BB Receivables related to investments | 3 577 585.00 | | 3 577 585.00 | 3 577 585.00 |
BD Other fixed assets | 14 650 086.00 | | 14 650 086.00 | 14 650 086.00 |
BH Other financial assets | 222 349.00 | | 222 349.00 | 222 349.00 |
BJ TOTAL (I) | 154 129 377.00 | 72 997 104.00 | 81 132 273.00 | 154 129 377.00 |
BL Raw materials, supplies | 6 521 652.00 | | 6 521 652.00 | 6 521 652.00 |
BR Intermediate and finished products | 4 016 809.00 | | 4 016 809.00 | 4 016 809.00 |
BT Goods | 148 608.00 | | 148 608.00 | 148 608.00 |
BV Advances and down payments on orders | 28 800.00 | | 28 800.00 | 28 800.00 |
BX Customers and related accounts | 19 923 695.00 | 514 434.00 | 19 409 260.00 | 19 923 695.00 |
BZ Other receivables | 41 812 314.00 | 1 933 079.00 | 39 879 235.00 | 41 812 314.00 |
CD Marketable securities | 27 607.00 | 26 591.00 | 1 016.00 | 27 607.00 |
CF Cash and cash equivalents | 293 963.00 | | 293 963.00 | 293 963.00 |
CH Prepaid expenses | 117 307.00 | | 117 307.00 | 117 307.00 |
CJ TOTAL (II) | 72 890 758.00 | 2 474 105.00 | 70 416 653.00 | 72 890 758.00 |
CN Currency translation adjustments (V) | 1 931.00 | | 1 931.00 | 1 931.00 |
CO Grand total (0 to V) | 227 022 068.00 | 75 471 209.00 | 151 550 858.00 | 227 022 068.00 |
CU Other investments | 34 929 952.00 | 5 620 756.00 | 29 309 196.00 | 34 929 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000 000.00 | 8 000 000.00 | | 8 000 000.00 |
DB Share, merger, contribution premiums, etc. | 69 430.00 | 69 430.00 | | 69 430.00 |
DD Legal reserve (1) | 800 000.00 | 800 000.00 | | 800 000.00 |
DG Other reserves | 60 500 000.00 | 60 500 000.00 | | 60 500 000.00 |
DH Retained earnings | 8 885 012.00 | 7 542 900.00 | | 8 885 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 644 899.00 | 5 342 111.00 | | 6 644 899.00 |
DK Regulated provisions | 1 537 612.00 | 1 348 731.00 | | 1 537 612.00 |
DL TOTAL (I) | 86 436 955.00 | 83 603 174.00 | | 86 436 955.00 |
DP Provisions for Risks | 19 445.00 | 109 145.00 | | 19 445.00 |
DQ Provisions for Expenses | 10 059 369.00 | 9 571 022.00 | | 10 059 369.00 |
DR TOTAL (IV) | 10 078 814.00 | 9 680 167.00 | | 10 078 814.00 |
DU Loans and Debts from Credit Institutions (3) | 28 886 103.00 | 27 078 989.00 | | 28 886 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 624.00 | 201 131.00 | | 175 624.00 |
DW Advances and down payments received on current orders | 2 044 795.00 | | | 2 044 795.00 |
DX Trade payables and related accounts | 13 345 430.00 | 12 780 103.00 | | 13 345 430.00 |
DY Tax and social security liabilities | 4 569 292.00 | 4 482 900.00 | | 4 569 292.00 |
DZ Fixed asset liabilities and related accounts | 1 147 612.00 | 1 238 772.00 | | 1 147 612.00 |
EA Other liabilities | 4 859 528.00 | 3 789 049.00 | | 4 859 528.00 |
EB Prepaid income (2) | 6 701.00 | 6 785.00 | | 6 701.00 |
EC TOTAL (IV) | 55 035 088.00 | 49 577 732.00 | | 55 035 088.00 |
EE Grand total (I to V) | 151 550 858.00 | 142 861 074.00 | | 151 550 858.00 |
EG Accrued income and payables due within one year | 28 800 378.00 | 27 210 278.00 | | 28 800 378.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28 017.00 | 128 648.00 | | 28 017.00 |
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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 | 357 034.00 | | 357 034.00 | 357 034.00 |
FD Production sold - goods | 77 141 271.00 | 10 421 087.00 | 87 562 359.00 | 77 141 271.00 |
FG Production sold - services | 1 954 298.00 | | 1 954 298.00 | 1 954 298.00 |
FJ Net sales | 79 452 605.00 | 10 421 087.00 | 89 873 692.00 | 79 452 605.00 |
FM Inventory production | | | 653 205.00 | |
FO Operating subsidies | | | 12 929.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 395 683.00 | |
FQ Other income | | | 494 241.00 | |
FR Total operating income (I) | | | 91 429 752.00 | |
FS Purchases of goods (including customs duties) | | | 1 084 088.00 | |
FT Inventory change (goods) | | | -36 717.00 | |
FU Purchases of raw materials and other supplies | | | 3 636 823.00 | |
FV Inventory change (raw materials and supplies) | | | 344 842.00 | |
FW Other purchases and external expenses | | | 53 357 973.00 | |
FX Taxes, duties, and similar payments | | | 1 653 684.00 | |
FY Salaries and Wages | | | 9 913 626.00 | |
FZ Social Security Contributions | | | 4 580 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 972 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 347.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 488 347.00 | |
GE Other Expenses | | | 191 424.00 | |
GF Total Operating Expenses (II) | | | 78 234 675.00 | |
GG - OPERATING RESULT (I - II) | | | 13 195 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 378.00 | |
GK Income from other securities and fixed asset receivables | | | 240 910.00 | |
GL Other interest and similar income | | | 200 964.00 | |
GM Reversals of provisions and transfers of expenses | | | 811 156.00 | |
GN Positive exchange differences | | | 2 207.00 | |
GP Total financial income (V) | | | 1 255 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 031 649.00 | |
GR Interest and similar expenses | | | 433 578.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 465 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -209 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 985 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 393 627.00 | 213 198.00 | | 393 627.00 |
HA Exceptional income from management transactions | 100 211.00 | 150 247.00 | | 100 211.00 |
HB Exceptional income from capital transactions | 602 749.00 | 1 083 856.00 | | 602 749.00 |
HC Reversals of provisions and transfers of expenses | 324 842.00 | 387 799.00 | | 324 842.00 |
HD Total exceptional income (VII) | 1 027 803.00 | 1 621 904.00 | | 1 027 803.00 |
HE Exceptional expenses on management operations | 44 167.00 | 336 207.00 | | 44 167.00 |
HF Exceptional expenses on capital transactions | 1 114 355.00 | 941 295.00 | | 1 114 355.00 |
HG Exceptional depreciation and provisions | 2 007 423.00 | 224 971.00 | | 2 007 423.00 |
HH Total exceptional expenses (VIII) | 3 165 947.00 | 1 502 475.00 | | 3 165 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 138 143.00 | 119 429.00 | | -2 138 143.00 |
HJ Employee participation in company results | 1 000 449.00 | 767 155.00 | | 1 000 449.00 |
HK Income tax | 3 201 973.00 | 2 424 341.00 | | 3 201 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 93 713 172.00 | 82 273 159.00 | | 93 713 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 87 068 272.00 | 76 931 047.00 | | 87 068 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 644 899.00 | 5 342 111.00 | | 6 644 899.00 |
HP References: Equipment leasing | 1 321 652.00 | 1 318 370.00 | | 1 321 652.00 |
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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 | 141 158 878.00 | | 25 674 372.00 | 141 158 878.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 362 849.00 | 53 379 974.00 | |
I4 DECREASES Grand Total | 8 173 818.00 | 4 530 055.00 | 154 129 377.00 | 8 173 818.00 |
IO DECREASES Total including other intangible assets | | | 880 922.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 173 818.00 | 167 206.00 | 99 868 480.00 | 8 173 818.00 |
KD ACQUISITIONS Total including other intangible assets | 812 989.00 | | 67 932.00 | 812 989.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 404 730.00 | | 15 804 775.00 | 92 404 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 941 159.00 | | 9 801 664.00 | 47 941 159.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 8 173 818.00 | | | 8 173 818.00 |
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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 | 64 534 470.00 | 2 972 328.00 | 130 450.00 | 64 534 470.00 |
PE DEPRECIATION Total including other intangible assets | 757 403.00 | 38 065.00 | | 757 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 777 067.00 | 2 934 262.00 | 130 450.00 | 63 777 067.00 |
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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 | 1 348 731.00 | 507 423.00 | 318 542.00 | 1 348 731.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 680 167.00 | 488 347.00 | 89 700.00 | 9 680 167.00 |
6T Receivables | 469 143.00 | 47 347.00 | 2 055.00 | 469 143.00 |
6X Other provisions for depreciation | 33 747.00 | 1 926 079.00 | 156.00 | 33 747.00 |
7B Total provisions for depreciation | 6 245 677.00 | 2 578 996.00 | 729 811.00 | 6 245 677.00 |
7C Grand total | 17 274 576.00 | 3 574 767.00 | 1 138 054.00 | 17 274 576.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 535 694.00 | 2 055.00 | |
UG - Financial | | 1 031 649.00 | 811 156.00 | |
UJ - Exceptional | | 2 007 423.00 | 324 842.00 | |
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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 | 175 624.00 | 175 624.00 | | 175 624.00 |
8B Suppliers and Related Accounts | 13 345 430.00 | 13 345 430.00 | | 13 345 430.00 |
8C Staff and Related Accounts | 2 325 724.00 | 2 325 724.00 | | 2 325 724.00 |
8D Social Security and Other Social Organizations | 1 715 738.00 | 1 715 738.00 | | 1 715 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 147 612.00 | 1 147 612.00 | | 1 147 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 485 533.00 | 485 533.00 | | 485 533.00 |
8L Deferred income | 6 701.00 | 6 701.00 | | 6 701.00 |
UL Receivables related to investments | 3 577 585.00 | 3 577 585.00 | | 3 577 585.00 |
UT Other financial assets | 222 349.00 | 222 349.00 | | 222 349.00 |
UX Other trade receivables | 19 316 467.00 | | | 19 316 467.00 |
UY Staff and related accounts | 5 900.00 | | | 5 900.00 |
VA Doubtful or disputed receivables | 607 227.00 | | | 607 227.00 |
VB VAT | 1 785 031.00 | | | 1 785 031.00 |
VC Group and associates | 39 631 209.00 | | | 39 631 209.00 |
VG Loans with a maturity of up to one year at origin | 28 017.00 | 28 017.00 | | 28 017.00 |
VH Loans with a maturity of more than one year at origin | 28 858 085.00 | 4 668 171.00 | 20 491 240.00 | 28 858 085.00 |
VI Group and Associates | 4 373 995.00 | 4 373 995.00 | | 4 373 995.00 |
VJ Loans taken out during the year | 6 477 757.00 | | | 6 477 757.00 |
VK Loans repaid during the year | 4 577 291.00 | | | 4 577 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 527 829.00 | 527 829.00 | | 527 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 174.00 | | | 390 174.00 |
VS Prepaid expenses | 117 307.00 | | | 117 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 653 252.00 | 65 046 024.00 | 607 227.00 | 65 653 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 990 293.00 | 28 800 378.00 | 20 491 240.00 | 52 990 293.00 |
