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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 | 231 058.00 | 203 531.00 | 27 527.00 | 231 058.00 |
AH Goodwill | 1 301 568.00 | 147 306.00 | 1 154 262.00 | 1 301 568.00 |
AJ Other Intangible Assets | 64 950.00 | 64 950.00 | | 64 950.00 |
AL Advances and down payments on intangible assets. | 901.00 | | 901.00 | 901.00 |
AN Land | 2 042 558.00 | 729 387.00 | 1 313 171.00 | 2 042 558.00 |
AP Buildings | 19 513 082.00 | 13 032 325.00 | 6 480 757.00 | 19 513 082.00 |
AR Technical installations, industrial equipment and tools | 6 658 453.00 | 4 076 367.00 | 2 582 086.00 | 6 658 453.00 |
AT Other tangible assets | 2 462 323.00 | 1 537 984.00 | 924 339.00 | 2 462 323.00 |
AV Fixed assets in progress | 1 951 673.00 | 19 575.00 | 1 932 098.00 | 1 951 673.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 3 370 654.00 | | 3 370 654.00 | 3 370 654.00 |
BD Other fixed assets | 45 269.00 | | 45 269.00 | 45 269.00 |
BF Loans | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 521.00 | | 521.00 | 521.00 |
BJ TOTAL (I) | 39 474 836.00 | 19 664 119.00 | 19 810 717.00 | 39 474 836.00 |
BL Raw materials, supplies | 47 028.00 | | 47 028.00 | 47 028.00 |
BR Intermediate and finished products | 441 678.00 | | 441 678.00 | 441 678.00 |
BT Goods | 8 403 621.00 | 142 656.00 | 8 260 965.00 | 8 403 621.00 |
BX Customers and related accounts | 14 665 009.00 | 3 466 414.00 | 11 198 595.00 | 14 665 009.00 |
BZ Other receivables | 3 952 112.00 | 711.00 | 3 951 401.00 | 3 952 112.00 |
CD Marketable securities | 9 987.00 | | 9 987.00 | 9 987.00 |
CF Cash and cash equivalents | 2 305 102.00 | | 2 305 102.00 | 2 305 102.00 |
CH Prepaid expenses | 55 585.00 | | 55 585.00 | 55 585.00 |
CJ TOTAL (II) | 27 774 665.00 | 3 609 070.00 | 24 165 595.00 | 27 774 665.00 |
CO Grand total (0 to V) | 67 249 501.00 | 23 273 189.00 | 43 976 312.00 | 67 249 501.00 |
CS Evaluated investments - equity method | 550 881.00 | | 550 881.00 | 550 881.00 |
CU Other investments | 2 871 111.00 | | 2 871 111.00 | 2 871 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 183.00 | 1 422 466.00 | | 1 415 183.00 |
DD Legal reserve (1) | 1 461 710.00 | 1 461 710.00 | | 1 461 710.00 |
DF Regulated reserves (1) | 608 107.00 | 594 023.00 | | 608 107.00 |
DG Other reserves | 14 688 888.00 | 14 159 118.00 | | 14 688 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 990 872.00 | 1 262 243.00 | | 990 872.00 |
DJ Investment subsidies | 550.00 | 850.00 | | 550.00 |
DL TOTAL (I) | 21 365 376.00 | 21 100 476.00 | | 21 365 376.00 |
DP Provisions for Risks | 12 000.00 | 72 553.00 | | 12 000.00 |
DQ Provisions for Expenses | 1 642 004.00 | 1 622 678.00 | | 1 642 004.00 |
DR TOTAL (IV) | 1 654 004.00 | 1 695 231.00 | | 1 654 004.00 |
DU Loans and Debts from Credit Institutions (3) | 11 725 653.00 | 10 914 535.00 | | 11 725 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 526 785.00 | 519 000.00 | | 526 785.00 |
DW Advances and down payments received on current orders | | 7 785.00 | | |
DX Trade payables and related accounts | 1 570 916.00 | 2 549 202.00 | | 1 570 916.00 |
DY Tax and social security liabilities | 1 133 004.00 | 939 978.00 | | 1 133 004.00 |
DZ Fixed asset liabilities and related accounts | 353 226.00 | 95 622.00 | | 353 226.00 |
EA Other liabilities | 458 817.00 | 705 089.00 | | 458 817.00 |
EB Prepaid income (2) | 557 683.00 | 759 046.00 | | 557 683.00 |
EC TOTAL (IV) | 20 956 932.00 | 20 496 745.00 | | 20 956 932.00 |
EE Grand total (I to V) | 43 976 312.00 | 43 292 452.00 | | 43 976 312.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 409 100.00 | 1 745 671.00 | | 1 409 100.00 |
P6 LIABILITIES - Revaluation Adjustments | 1 881.00 | 22 331.00 | | 1 881.00 |
P7 LIABILITIES - Retained Earnings | 216 004.00 | 214 125.00 | | 216 004.00 |
P8 LIABILITIES - Profit or Loss for the Year | | 260.00 | | |
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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 | | | 54 820 462.00 | |
FD Production sold - goods | | | 1 264 412.00 | |
FG Production sold - services | 1 822 082.00 | | 1 822 082.00 | 1 822 082.00 |
FJ Net sales | 45 610 932.00 | 10 473 943.00 | 56 084 875.00 | 45 610 932.00 |
FM Inventory production | | | -18 403.00 | |
FN Capitalized production | | | 3 500.00 | |
FO Operating subsidies | | | 11 478.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 988 131.00 | |
FQ Other income | | | 64 011.00 | |
FR Total operating income (I) | | | 57 151 994.00 | |
FS Purchases of goods (including customs duties) | | | 45 858 030.00 | |
FT Inventory change (goods) | | | 914 638.00 | |
FU Purchases of raw materials and other supplies | | | 510 579.00 | |
FV Inventory change (raw materials and supplies) | | | 9 249.00 | |
FW Other purchases and external expenses | | | 4 363 118.00 | |
FX Taxes, duties, and similar payments | | | 274 515.00 | |
FY Salaries and Wages | | | 2 064 719.00 | |
FZ Social Security Contributions | | | 837 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 237 405.00 | |
GB Operating Expenses - Provisions | | | 3 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 944.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 224.00 | |
GE Other Expenses | | | 44 968.00 | |
GF Total Operating Expenses (II) | | | 56 241 176.00 | |
GG - OPERATING RESULT (I - II) | | | 910 818.00 | |
GH Attributed profit or transferred loss (III) | | | 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 508.00 | |
GK Income from other securities and fixed asset receivables | | | 4 259.00 | |
GL Other interest and similar income | | | 407 310.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 411 818.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 335.00 | |
GR Interest and similar expenses | | | 263 507.00 | |
GU Total financial expenses (VI) | | | 263 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 148 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 059 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 22 897.00 | 10 688.00 | | 22 897.00 |
HB Exceptional income from capital transactions | 76 202.00 | 302 557.00 | | 76 202.00 |
HC Reversals of provisions and transfers of expenses | 155 644.00 | 82 116.00 | | 155 644.00 |
HD Total exceptional income (VII) | 99 099.00 | 313 245.00 | | 99 099.00 |
HE Exceptional expenses on management operations | 1 340.00 | 4 067.00 | | 1 340.00 |
HF Exceptional expenses on capital transactions | 6 690.00 | 163 403.00 | | 6 690.00 |
HG Exceptional depreciation and provisions | 35 734.00 | 32 155.00 | | 35 734.00 |
HH Total exceptional expenses (VIII) | 8 030.00 | 167 470.00 | | 8 030.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 069.00 | 145 775.00 | | 91 069.00 |
HJ Employee participation in company results | 83 692.00 | 116 541.00 | | 83 692.00 |
HK Income tax | 75 633.00 | 19 275.00 | | 75 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 662 911.00 | 58 523 099.00 | | 57 662 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 672 038.00 | 57 260 856.00 | | 56 672 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 990 873.00 | 1 262 243.00 | | 990 873.00 |
R1 Income Statement - Premiums - Earned Contributions | 1 711.00 | 8 471.00 | | 1 711.00 |
R3 Income Statement - Technical Result | | 26 310.00 | | |
R5 Net income of consolidated companies | 1 410 981.00 | 1 794 313.00 | | 1 410 981.00 |
R6 Group Income (Consolidated Net Income) | 1 410 981.00 | 1 768 002.00 | | 1 410 981.00 |
R7 Share of minority interests (Non-group income) | 1 881.00 | 22 331.00 | | 1 881.00 |
R8 Net income, group share (parent company share) | 1 409 100.00 | 1 745 671.00 | | 1 409 100.00 |
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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 | 37 328 373.00 | | 3 488 392.00 | 37 328 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 770 714.00 | 6 550 739.00 | |
I4 DECREASES Grand Total | 153 702.00 | 1 188 228.00 | 39 474 835.00 | 153 702.00 |
IO DECREASES Total including other intangible assets | | | 296 008.00 | |
IY DECREASES Total Tangible Fixed Assets | 153 702.00 | 417 514.00 | 32 628 089.00 | 153 702.00 |
KD ACQUISITIONS Total including other intangible assets | 272 391.00 | | 23 617.00 | 272 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 581 270.00 | | 2 618 034.00 | 30 581 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 474 712.00 | | 846 741.00 | 6 474 712.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 153 702.00 | | | 153 702.00 |
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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 | 18 762 840.00 | 1 237 404.00 | 404 613.00 | 18 762 840.00 |
PE DEPRECIATION Total including other intangible assets | 256 221.00 | 12 260.00 | | 256 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 506 619.00 | 1 225 144.00 | 404 613.00 | 18 506 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 695 231.00 | 78 224.00 | 119 451.00 | 1 695 231.00 |
6E on fixed assets – tangible | 64 995.00 | 3 493.00 | | 64 995.00 |
6N Inventories and work in progress | 217 063.00 | 44 944.00 | 119 350.00 | 217 063.00 |
6T Receivables | 3 753 472.00 | | 287 057.00 | 3 753 472.00 |
7B Total provisions for depreciation | 4 035 529.00 | 48 436.00 | 406 407.00 | 4 035 529.00 |
7C Grand total | 5 730 760.00 | 126 661.00 | 525 857.00 | 5 730 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 126 661.00 | 525 857.00 | |
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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 | 526 785.00 | | | 526 785.00 |
8B Suppliers and Related Accounts | 1 570 916.00 | 1 570 916.00 | | 1 570 916.00 |
8C Staff and Related Accounts | 451 124.00 | 451 124.00 | | 451 124.00 |
8D Social Security and Other Social Organizations | 417 013.00 | 417 013.00 | | 417 013.00 |
8E Income Taxes | 42 690.00 | 42 690.00 | | 42 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 353 226.00 | 353 226.00 | | 353 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 089 665.00 | 5 089 665.00 | | 5 089 665.00 |
8L Deferred income | 557 683.00 | 557 683.00 | | 557 683.00 |
UL Receivables related to investments | 3 370 654.00 | | | 3 370 654.00 |
UT Other financial assets | 521.00 | 521.00 | | 521.00 |
UX Other trade receivables | 10 613 535.00 | | | 10 613 535.00 |
UZ Social Security, other social security organizations | 135.00 | | | 135.00 |
VA Doubtful or disputed receivables | 4 051 477.00 | | | 4 051 477.00 |
VB VAT | 1 207 264.00 | | | 1 207 264.00 |
VG Loans with a maturity of up to one year at origin | 3 730 577.00 | 3 730 577.00 | | 3 730 577.00 |
VH Loans with a maturity of more than one year at origin | 7 995 076.00 | 1 533 347.00 | 3 499 282.00 | 7 995 076.00 |
VJ Loans taken out during the year | 1 876 664.00 | | | 1 876 664.00 |
VK Loans repaid during the year | 1 014 427.00 | | | 1 014 427.00 |
VP Miscellaneous | 7 646.00 | | | 7 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 130 322.00 | 130 322.00 | | 130 322.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 083 276.00 | | | 1 083 276.00 |
VS Prepaid expenses | 55 585.00 | | | 55 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 390 092.00 | 17 019 438.00 | 3 370 654.00 | 20 390 092.00 |
VW VAT | 91 856.00 | 91 856.00 | | 91 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 956 932.00 | 13 968 418.00 | 3 499 282.00 | 20 956 932.00 |
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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 | 66.00 | | | 66.00 |
