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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 | 751 544.00 | 664 833.00 | 86 711.00 | 751 544.00 |
AH Goodwill | 6 753 491.00 | 5 529 649.00 | 1 223 843.00 | 6 753 491.00 |
AJ Other Intangible Assets | 890 795.00 | 356 535.00 | 534 260.00 | 890 795.00 |
AN Land | 1 213 307.00 | 306 989.00 | 906 318.00 | 1 213 307.00 |
AP Buildings | 11 406 637.00 | 5 107 390.00 | 6 299 248.00 | 11 406 637.00 |
AR Technical installations, industrial equipment and tools | 4 720 600.00 | 3 956 993.00 | 763 607.00 | 4 720 600.00 |
AT Other tangible assets | 177 450 614.00 | 91 354 854.00 | 86 095 759.00 | 177 450 614.00 |
AV Fixed assets in progress | 9 961 664.00 | | 9 961 664.00 | 9 961 664.00 |
AX Advances and down payments | 1 147 764.00 | | 1 147 764.00 | 1 147 764.00 |
BB Receivables related to investments | 2 922 451.00 | 1 061 346.00 | 1 861 105.00 | 2 922 451.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 10 039.00 | | 10 039.00 | 10 039.00 |
BJ TOTAL (I) | 217 955 888.00 | 108 713 539.00 | 109 242 349.00 | 217 955 888.00 |
BL Raw materials, supplies | 860 479.00 | | 860 479.00 | 860 479.00 |
BR Intermediate and finished products | 567 615.00 | | 567 615.00 | 567 615.00 |
BV Advances and down payments on orders | 779 321.00 | | 779 321.00 | 779 321.00 |
BX Customers and related accounts | 729 392.00 | 19 805.00 | 709 587.00 | 729 392.00 |
BZ Other receivables | 3 499 544.00 | | 3 499 544.00 | 3 499 544.00 |
CF Cash and cash equivalents | 37 875.00 | | 37 875.00 | 37 875.00 |
CH Prepaid expenses | 807 811.00 | | 807 811.00 | 807 811.00 |
CJ TOTAL (II) | 7 282 036.00 | 19 805.00 | 7 262 231.00 | 7 282 036.00 |
CO Grand total (0 to V) | 225 237 924.00 | 108 733 344.00 | 116 504 580.00 | 225 237 924.00 |
CU Other investments | 726 966.00 | 374 950.00 | 352 016.00 | 726 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 17 756 460.00 | 17 756 460.00 | | 17 756 460.00 |
DB Share, merger, contribution premiums, etc. | 7 539 096.00 | 7 539 096.00 | | 7 539 096.00 |
DD Legal reserve (1) | 1 775 646.00 | 1 775 646.00 | | 1 775 646.00 |
DG Other reserves | 30 186 312.00 | 29 368 002.00 | | 30 186 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 670 765.00 | 7 612 086.00 | | 8 670 765.00 |
DJ Investment subsidies | 846 124.00 | 265 222.00 | | 846 124.00 |
DK Regulated provisions | 4 086 421.00 | 3 803 763.00 | | 4 086 421.00 |
DL TOTAL (I) | 70 860 824.00 | 68 120 274.00 | | 70 860 824.00 |
DP Provisions for Risks | 1 880 000.00 | 900 000.00 | | 1 880 000.00 |
DQ Provisions for Expenses | 2 040 540.00 | 1 717 200.00 | | 2 040 540.00 |
DR TOTAL (IV) | 3 920 540.00 | 2 617 200.00 | | 3 920 540.00 |
DU Loans and Debts from Credit Institutions (3) | 66 744.00 | 51 123.00 | | 66 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 077 425.00 | 31 820 358.00 | | 28 077 425.00 |
DW Advances and down payments received on current orders | 121 644.00 | 100 104.00 | | 121 644.00 |
DX Trade payables and related accounts | 4 059 313.00 | 3 001 136.00 | | 4 059 313.00 |
DY Tax and social security liabilities | 5 828 534.00 | 5 580 288.00 | | 5 828 534.00 |
DZ Fixed asset liabilities and related accounts | 3 048 938.00 | 2 300 210.00 | | 3 048 938.00 |
EA Other liabilities | 182 586.00 | 157 820.00 | | 182 586.00 |
EB Prepaid income (2) | 338 032.00 | 320 246.00 | | 338 032.00 |
EC TOTAL (IV) | 41 723 216.00 | 43 331 285.00 | | 41 723 216.00 |
EE Grand total (I to V) | 116 504 580.00 | 114 068 759.00 | | 116 504 580.00 |
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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 | 168 642.00 | | 168 642.00 | 168 642.00 |
FG Production sold - services | 64 980 968.00 | | 64 980 968.00 | 64 980 968.00 |
FJ Net sales | 65 149 610.00 | | 65 149 610.00 | 65 149 610.00 |
FM Inventory production | | | -85 383.00 | |
FN Capitalized production | | | 50 459.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 469 917.00 | |
FQ Other income | | | 6 059.00 | |
FR Total operating income (I) | | | 65 590 662.00 | |
FS Purchases of goods (including customs duties) | | | 13 983.00 | |
FT Inventory change (goods) | | | -4 048.00 | |
FU Purchases of raw materials and other supplies | | | 1 629 231.00 | |
FV Inventory change (raw materials and supplies) | | | -114 516.00 | |
FW Other purchases and external expenses | | | 12 709 561.00 | |
FX Taxes, duties, and similar payments | | | 5 113 347.00 | |
FY Salaries and Wages | | | 13 365 226.00 | |
FZ Social Security Contributions | | | 6 302 193.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 923 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 486 120.00 | |
GE Other Expenses | | | 2 506 665.00 | |
GF Total Operating Expenses (II) | | | 50 931 497.00 | |
GG - OPERATING RESULT (I - II) | | | 14 659 165.00 | |
GH Attributed profit or transferred loss (III) | | | 153 152.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 587.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 26 587.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 281 153.00 | |
GR Interest and similar expenses | | | 441 287.00 | |
GU Total financial expenses (VI) | | | 1 722 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 695 852.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 116 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 101 213.00 | 30 771.00 | | 101 213.00 |
HB Exceptional income from capital transactions | 867 432.00 | 130 189.00 | | 867 432.00 |
HC Reversals of provisions and transfers of expenses | 338 180.00 | 322 816.00 | | 338 180.00 |
HD Total exceptional income (VII) | 1 306 824.00 | 483 776.00 | | 1 306 824.00 |
HE Exceptional expenses on management operations | 446 564.00 | 418 546.00 | | 446 564.00 |
HF Exceptional expenses on capital transactions | 280 495.00 | 64 359.00 | | 280 495.00 |
HG Exceptional depreciation and provisions | 800 838.00 | 622 078.00 | | 800 838.00 |
HH Total exceptional expenses (VIII) | 1 527 897.00 | 1 104 983.00 | | 1 527 897.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -221 073.00 | -621 206.00 | | -221 073.00 |
HJ Employee participation in company results | 692 444.00 | 632 991.00 | | 692 444.00 |
HK Income tax | 3 532 183.00 | 3 426 367.00 | | 3 532 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 67 077 226.00 | 65 897 066.00 | | 67 077 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 406 461.00 | 58 284 982.00 | | 58 406 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 670 765.00 | 7 612 085.00 | | 8 670 765.00 |
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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 | 210 476 033.00 | | 15 098 699.00 | 210 476 033.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 774 785.00 | 3 659 472.00 | |
I4 DECREASES Grand Total | 3 473 196.00 | 4 145 649.00 | 217 955 888.00 | 3 473 196.00 |
IO DECREASES Total including other intangible assets | | 208 190.00 | 8 395 830.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 473 196.00 | 2 162 674.00 | 205 900 586.00 | 3 473 196.00 |
KD ACQUISITIONS Total including other intangible assets | 8 193 782.00 | | 410 239.00 | 8 193 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 849 360.00 | | 14 687 096.00 | 196 849 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 432 892.00 | | 1 365.00 | 5 432 892.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 3 473 196.00 | | | 3 473 196.00 |
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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 | 100 367 796.00 | 8 923 734.00 | 2 014 287.00 | 100 367 796.00 |
PE DEPRECIATION Total including other intangible assets | 6 256 599.00 | 294 417.00 | | 6 256 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 111 197.00 | 8 629 316.00 | 2 014 287.00 | 94 111 197.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 6 801 930.00 | 3 811 530.00 | | 6 801 930.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 803 763.00 | 620 838.00 | 338 180.00 | 3 803 763.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 617 200.00 | 1 716 120.00 | 412 780.00 | 2 617 200.00 |
6A on fixed assets – intangible | 113 218.00 | | 113 218.00 | 113 218.00 |
6T Receivables | 19 805.00 | | | 19 805.00 |
7B Total provisions for depreciation | 1 188 166.00 | 381 153.00 | 113 218.00 | 1 188 166.00 |
7C Grand total | 7 609 128.00 | 2 718 111.00 | 864 177.00 | 7 609 128.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 017 274.00 | 525 998.00 | |
UG - Financial | | 1 080 000.00 | | |
UJ - Exceptional | | 620 837.00 | 338 180.00 | |
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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 | 28 077 425.00 | 8 077 425.00 | 10 000 000.00 | 28 077 425.00 |
8B Suppliers and Related Accounts | 4 059 313.00 | 4 059 313.00 | | 4 059 313.00 |
8C Staff and Related Accounts | 2 665 469.00 | 2 665 469.00 | | 2 665 469.00 |
8D Social Security and Other Social Organizations | 1 509 196.00 | 1 509 196.00 | | 1 509 196.00 |
8E Income Taxes | 63 690.00 | 63 690.00 | | 63 690.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 048 938.00 | 3 048 938.00 | | 3 048 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 113.00 | 23 113.00 | | 23 113.00 |
8L Deferred income | 338 032.00 | 338 032.00 | | 338 032.00 |
UL Receivables related to investments | 2 922 451.00 | 402 551.00 | | 2 922 451.00 |
UT Other financial assets | 10 039.00 | 10 039.00 | | 10 039.00 |
UX Other trade receivables | 729 392.00 | | | 729 392.00 |
UY Staff and related accounts | 1 450.00 | | | 1 450.00 |
UZ Social Security, other social security organizations | 22 506.00 | | | 22 506.00 |
VB VAT | 1 537 778.00 | | | 1 537 778.00 |
VC Group and associates | 153 152.00 | | | 153 152.00 |
VG Loans with a maturity of up to one year at origin | 66 744.00 | 66 744.00 | | 66 744.00 |
VI Group and Associates | 159 473.00 | 159 473.00 | | 159 473.00 |
VK Loans repaid during the year | 3 742 933.00 | | | 3 742 933.00 |
VM Income taxes | 1 155 352.00 | | | 1 155 352.00 |
VP Miscellaneous | 628 000.00 | | | 628 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 563 277.00 | 1 563 277.00 | | 1 563 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 306.00 | | | 1 306.00 |
VS Prepaid expenses | 807 811.00 | | | 807 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 969 237.00 | 4 795 871.00 | 3 173 366.00 | 7 969 237.00 |
VW VAT | 26 901.00 | 26 901.00 | | 26 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 601 572.00 | 21 601 572.00 | 10 000 000.00 | 41 601 572.00 |
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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 | 303.00 | | | 303.00 |
