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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 | 1 544 961.00 | 1 521 690.00 | 23 271.00 | 1 544 961.00 |
AH Goodwill | 1 390 528.00 | | 1 390 528.00 | 1 390 528.00 |
AN Land | 29 439 095.00 | 6 820 385.00 | 22 618 710.00 | 29 439 095.00 |
AP Buildings | 41 681 843.00 | 19 390 966.00 | 22 290 877.00 | 41 681 843.00 |
AR Technical installations, industrial equipment and tools | 3 434 375.00 | 2 611 691.00 | 822 685.00 | 3 434 375.00 |
AT Other tangible assets | 8 713 380.00 | 6 296 171.00 | 2 417 209.00 | 8 713 380.00 |
AV Fixed assets in progress | 468 559.00 | | 468 559.00 | 468 559.00 |
BF Loans | 36 286.00 | | 36 286.00 | 36 286.00 |
BH Other financial assets | 347 311.00 | | 347 311.00 | 347 311.00 |
BJ TOTAL (I) | 112 937 898.00 | 41 226 455.00 | 71 711 443.00 | 112 937 898.00 |
BT Goods | 13 944 781.00 | 265 055.00 | 13 679 726.00 | 13 944 781.00 |
BV Advances and down payments on orders | 170 153.00 | | 170 153.00 | 170 153.00 |
BX Customers and related accounts | 14 295 232.00 | 334 944.00 | 13 960 289.00 | 14 295 232.00 |
BZ Other receivables | 15 943 516.00 | 34 020.00 | 15 909 496.00 | 15 943 516.00 |
CD Marketable securities | 62 285 652.00 | 46 600.00 | 62 239 052.00 | 62 285 652.00 |
CF Cash and cash equivalents | 12 519 045.00 | | 12 519 045.00 | 12 519 045.00 |
CH Prepaid expenses | 631 820.00 | | 631 820.00 | 631 820.00 |
CJ TOTAL (II) | 119 790 199.00 | 680 618.00 | 119 109 581.00 | 119 790 199.00 |
CO Grand total (0 to V) | 232 728 098.00 | 41 907 074.00 | 190 821 024.00 | 232 728 098.00 |
CU Other investments | 25 881 559.00 | 4 585 552.00 | 21 296 007.00 | 25 881 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 535 000.00 | 32 535 000.00 | | 32 535 000.00 |
DB Share, merger, contribution premiums, etc. | 54 553 732.00 | 54 553 732.00 | | 54 553 732.00 |
DC Revaluation differences | 88 156.00 | 88 156.00 | | 88 156.00 |
DD Legal reserve (1) | 3 253 500.00 | 3 253 500.00 | | 3 253 500.00 |
DG Other reserves | 19 083 496.00 | 19 083 496.00 | | 19 083 496.00 |
DH Retained earnings | 39 037 070.00 | 32 940 391.00 | | 39 037 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 207 673.00 | 6 530 479.00 | | 4 207 673.00 |
DK Regulated provisions | 251 027.00 | 327 519.00 | | 251 027.00 |
DL TOTAL (I) | 153 009 655.00 | 149 312 273.00 | | 153 009 655.00 |
DP Provisions for Risks | 218 823.00 | 255 860.00 | | 218 823.00 |
DQ Provisions for Expenses | 326 208.00 | 231 846.00 | | 326 208.00 |
DR TOTAL (IV) | 545 031.00 | 487 706.00 | | 545 031.00 |
DU Loans and Debts from Credit Institutions (3) | 7 945 416.00 | 9 639 760.00 | | 7 945 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 073 762.00 | 5 860 649.00 | | 6 073 762.00 |
DW Advances and down payments received on current orders | 1 680 189.00 | 1 718 403.00 | | 1 680 189.00 |
DX Trade payables and related accounts | 14 584 064.00 | 14 596 811.00 | | 14 584 064.00 |
DY Tax and social security liabilities | 5 569 572.00 | 5 873 657.00 | | 5 569 572.00 |
DZ Fixed asset liabilities and related accounts | 289 865.00 | 405 077.00 | | 289 865.00 |
EA Other liabilities | 1 017 328.00 | 1 081 956.00 | | 1 017 328.00 |
EB Prepaid income (2) | 106 141.00 | 137 618.00 | | 106 141.00 |
EC TOTAL (IV) | 37 266 338.00 | 39 313 931.00 | | 37 266 338.00 |
EE Grand total (I to V) | 190 821 024.00 | 189 113 910.00 | | 190 821 024.00 |
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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 | 76 414 100.00 | | 76 414 100.00 | 76 414 100.00 |
FG Production sold - services | 7 323 887.00 | | 7 323 887.00 | 7 323 887.00 |
FJ Net sales | 83 737 987.00 | | 83 737 987.00 | 83 737 987.00 |
FN Capitalized production | | | 140 127.00 | |
FO Operating subsidies | | | 25 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 159 449.00 | |
FQ Other income | | | 6 856.00 | |
FR Total operating income (I) | | | 92 070 101.00 | |
FS Purchases of goods (including customs duties) | | | 47 374 984.00 | |
FT Inventory change (goods) | | | -861 061.00 | |
FW Other purchases and external expenses | | | 15 008 614.00 | |
FX Taxes, duties, and similar payments | | | 1 730 386.00 | |
FY Salaries and Wages | | | 13 927 287.00 | |
FZ Social Security Contributions | | | 5 100 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 424 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 346 338.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 209 375.00 | |
GE Other Expenses | | | 885 720.00 | |
GF Total Operating Expenses (II) | | | 87 146 838.00 | |
GG - OPERATING RESULT (I - II) | | | 4 923 264.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366 470.00 | |
GK Income from other securities and fixed asset receivables | | | 1 728.00 | |
GL Other interest and similar income | | | 1 880 102.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 127 899.00 | |
GO Net income from sales of marketable securities | | | 201 007.00 | |
GP Total financial income (V) | | | 2 577 206.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 131 186.00 | |
GR Interest and similar expenses | | | 214 076.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 141 637.00 | |
GU Total financial expenses (VI) | | | 1 486 899.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 090 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 013 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 363 769.00 | 480 087.00 | | 363 769.00 |
HB Exceptional income from capital transactions | 1 169 523.00 | 165 505.00 | | 1 169 523.00 |
HC Reversals of provisions and transfers of expenses | 109 209.00 | 1 649 882.00 | | 109 209.00 |
HD Total exceptional income (VII) | 1 642 501.00 | 2 295 475.00 | | 1 642 501.00 |
HE Exceptional expenses on management operations | 247 109.00 | 1 088 695.00 | | 247 109.00 |
HF Exceptional expenses on capital transactions | 702 250.00 | 241 579.00 | | 702 250.00 |
HH Total exceptional expenses (VIII) | 949 360.00 | 1 330 274.00 | | 949 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 693 141.00 | 965 201.00 | | 693 141.00 |
HK Income tax | 2 499 039.00 | 3 338 535.00 | | 2 499 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 289 809.00 | 103 479 916.00 | | 96 289 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 92 082 136.00 | 96 949 437.00 | | 92 082 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 207 673.00 | 6 530 479.00 | | 4 207 673.00 |
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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 | 110 835 199.00 | | 4 313 216.00 | 110 835 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 182.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 182.00 | 26 265 157.00 | |
I4 DECREASES Grand Total | | 2 210 516.00 | 112 937 898.00 | |
IO DECREASES Total including other intangible assets | | 13 410.00 | 2 935 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 159 924.00 | 83 737 252.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 785 634.00 | | 163 265.00 | 2 785 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 025 593.00 | | 2 871 583.00 | 83 025 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 023 972.00 | | 1 278 367.00 | 25 023 972.00 |
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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 | 3 424 320.00 | | | 3 424 320.00 |
PE DEPRECIATION Total including other intangible assets | 155 980.00 | | | 155 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 268 340.00 | | | 3 268 340.00 |
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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 | 327 519.00 | | 76 492.00 | 327 519.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 487 706.00 | 209 375.00 | 152 049.00 | 487 706.00 |
6N Inventories and work in progress | 319 177.00 | 265 055.00 | 319 177.00 | 319 177.00 |
6T Receivables | 634 734.00 | 47 263.00 | 347 054.00 | 634 734.00 |
6X Other provisions for depreciation | 93 600.00 | 34 020.00 | 47 000.00 | 93 600.00 |
7B Total provisions for depreciation | 4 501 878.00 | 1 477 524.00 | 713 231.00 | 4 501 878.00 |
7C Grand total | 5 317 102.00 | 1 686 899.00 | 941 772.00 | 5 317 102.00 |
9U on fixed assets – equity investments | | | | |
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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 | 736 460.00 | | 736 460.00 | 736 460.00 |
8B Suppliers and Related Accounts | 14 584 064.00 | 14 584 064.00 | | 14 584 064.00 |
8C Staff and Related Accounts | 1 960 910.00 | 1 960 910.00 | | 1 960 910.00 |
8D Social Security and Other Social Organizations | 2 112 933.00 | 2 112 933.00 | | 2 112 933.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 865.00 | 289 865.00 | | 289 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 017 328.00 | 1 017 328.00 | | 1 017 328.00 |
8L Deferred income | 106 141.00 | 106 141.00 | | 106 141.00 |
UP Loans | 36 286.00 | 27 789.00 | | 36 286.00 |
UT Other financial assets | 347 311.00 | | | 347 311.00 |
UX Other trade receivables | 13 722 198.00 | | | 13 722 198.00 |
UY Staff and related accounts | 3 462.00 | | | 3 462.00 |
UZ Social Security, other social security organizations | 6 350.00 | | | 6 350.00 |
VA Doubtful or disputed receivables | 573 034.00 | | | 573 034.00 |
VB VAT | 515 466.00 | | | 515 466.00 |
VC Group and associates | 11 120 370.00 | | | 11 120 370.00 |
VG Loans with a maturity of up to one year at origin | 667 763.00 | 667 763.00 | | 667 763.00 |
VH Loans with a maturity of more than one year at origin | 7 277 653.00 | 2 023 596.00 | 3 904 057.00 | 7 277 653.00 |
VI Group and Associates | 5 337 302.00 | 5 337 302.00 | | 5 337 302.00 |
VM Income taxes | 2 135 862.00 | | | 2 135 862.00 |
VN Other taxes, similar payments | 31 237.00 | | | 31 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 418 523.00 | 418 523.00 | | 418 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 130 770.00 | | | 2 130 770.00 |
VS Prepaid expenses | 631 820.00 | | | 631 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 254 166.00 | 30 325 323.00 | 928 843.00 | 31 254 166.00 |
VW VAT | 1 077 207.00 | 1 077 207.00 | | 1 077 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 586 149.00 | 29 595 632.00 | 4 640 517.00 | 35 586 149.00 |
