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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 | 1 774 855.00 | 1 397 746.00 | 377 109.00 | 1 774 855.00 |
AP Buildings | 2 475 828.00 | 2 123 835.00 | 351 993.00 | 2 475 828.00 |
AR Technical installations, industrial equipment and tools | 167 488.00 | 131 714.00 | 35 774.00 | 167 488.00 |
AT Other tangible assets | 140 376 841.00 | 131 535 987.00 | 8 840 854.00 | 140 376 841.00 |
AV Fixed assets in progress | 1 109 646.00 | | 1 109 646.00 | 1 109 646.00 |
BB Receivables related to investments | 30 701 557.00 | | 30 701 557.00 | 30 701 557.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 017 422.00 | | 1 017 422.00 | 1 017 422.00 |
BH Other financial assets | 133 692.00 | | 133 692.00 | 133 692.00 |
BJ TOTAL (I) | 202 375 134.00 | 135 189 282.00 | 67 185 852.00 | 202 375 134.00 |
BL Raw materials, supplies | 3 551 714.00 | | 3 551 714.00 | 3 551 714.00 |
BT Goods | 60 514.00 | | 60 514.00 | 60 514.00 |
BX Customers and related accounts | 10 621 302.00 | 96 495.00 | 10 524 807.00 | 10 621 302.00 |
BZ Other receivables | 46 184 136.00 | | 46 184 136.00 | 46 184 136.00 |
CF Cash and cash equivalents | 412 133.00 | | 412 133.00 | 412 133.00 |
CH Prepaid expenses | 564 680.00 | | 564 680.00 | 564 680.00 |
CJ TOTAL (II) | 61 394 479.00 | 96 495.00 | 61 297 984.00 | 61 394 479.00 |
CO Grand total (0 to V) | 263 769 613.00 | 135 285 777.00 | 128 483 836.00 | 263 769 613.00 |
CU Other investments | 24 597 224.00 | | 24 597 224.00 | 24 597 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | 21 060 619.00 | 21 060 619.00 | | 21 060 619.00 |
DH Retained earnings | 71 627 637.00 | 61 372 561.00 | | 71 627 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 734 365.00 | 10 255 077.00 | | 5 734 365.00 |
DL TOTAL (I) | 100 600 621.00 | 94 866 257.00 | | 100 600 621.00 |
DP Provisions for Risks | 7 509 627.00 | 3 537 073.00 | | 7 509 627.00 |
DQ Provisions for Expenses | 3 292 770.00 | 4 426 809.00 | | 3 292 770.00 |
DR TOTAL (IV) | 10 802 397.00 | 7 963 882.00 | | 10 802 397.00 |
DU Loans and Debts from Credit Institutions (3) | 170 806.00 | 374 818.00 | | 170 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 019 244.00 | 1 994 079.00 | | 2 019 244.00 |
DX Trade payables and related accounts | 6 945 856.00 | 7 869 644.00 | | 6 945 856.00 |
DY Tax and social security liabilities | 4 901 700.00 | 8 331 184.00 | | 4 901 700.00 |
EA Other liabilities | 283 979.00 | 962 104.00 | | 283 979.00 |
EB Prepaid income (2) | 2 759 233.00 | 2 524 242.00 | | 2 759 233.00 |
EC TOTAL (IV) | 17 080 818.00 | 22 056 071.00 | | 17 080 818.00 |
EE Grand total (I to V) | 128 483 836.00 | 124 886 210.00 | | 128 483 836.00 |
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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 | 1 515 093.00 | | 1 515 093.00 | 1 515 093.00 |
FG Production sold - services | 65 233 610.00 | 628 687.00 | 65 862 296.00 | 65 233 610.00 |
FJ Net sales | 66 748 703.00 | 628 687.00 | 67 377 390.00 | 66 748 703.00 |
FO Operating subsidies | | | 37 003 207.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 350 187.00 | |
FQ Other income | | | 27 079.00 | |
FR Total operating income (I) | | | 107 757 863.00 | |
FS Purchases of goods (including customs duties) | | | 484 621.00 | |
FT Inventory change (goods) | | | -12 243.00 | |
FU Purchases of raw materials and other supplies | | | 14 500 951.00 | |
FV Inventory change (raw materials and supplies) | | | -1 178 463.00 | |
FW Other purchases and external expenses | | | 52 035 517.00 | |
FX Taxes, duties, and similar payments | | | 1 580 951.00 | |
FY Salaries and Wages | | | 24 306 571.00 | |
FZ Social Security Contributions | | | 5 326 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 105 717.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 450.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 006 489.00 | |
GE Other Expenses | | | 233 504.00 | |
GF Total Operating Expenses (II) | | | 104 447 914.00 | |
GG - OPERATING RESULT (I - II) | | | 3 309 949.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162 961.00 | |
GL Other interest and similar income | | | 2 267 072.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 18 373.00 | |
GP Total financial income (V) | | | 2 448 406.00 | |
GR Interest and similar expenses | | | 27 287.00 | |
GS Negative differences of foreign exchange | | | 11 775.00 | |
GU Total financial expenses (VI) | | | 39 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 409 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 719 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 371.00 | 300.00 | | 15 371.00 |
HB Exceptional income from capital transactions | | 11 000 001.00 | | |
HC Reversals of provisions and transfers of expenses | 1 817 171.00 | 18.00 | | 1 817 171.00 |
HD Total exceptional income (VII) | 1 832 542.00 | 11 000 319.00 | | 1 832 542.00 |
HE Exceptional expenses on management operations | 867 152.00 | 44 536.00 | | 867 152.00 |
HF Exceptional expenses on capital transactions | 975 190.00 | 1 898 232.00 | | 975 190.00 |
HG Exceptional depreciation and provisions | | 18.00 | | |
HH Total exceptional expenses (VIII) | 1 842 342.00 | 1 942 786.00 | | 1 842 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 800.00 | 9 057 533.00 | | -9 800.00 |
HJ Employee participation in company results | | 2 141 890.00 | | |
HK Income tax | -24 872.00 | 601 613.00 | | -24 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 107 757 863.00 | 120 875 375.00 | | 107 757 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 023 498.00 | 110 620 298.00 | | 102 023 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 734 365.00 | 10 255 077.00 | | 5 734 365.00 |
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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 | 177 661 119.00 | | 64 843 864.00 | 177 661 119.00 |
I3 DECREASES Total Financial Fixed Assets | 33 093 170.00 | | 56 470 476.00 | 33 093 170.00 |
I4 DECREASES Grand Total | 38 940 696.00 | 1 189 152.00 | 202 375 135.00 | 38 940 696.00 |
IO DECREASES Total including other intangible assets | | 967 829.00 | 1 774 855.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 847 526.00 | 221 323.00 | 144 129 804.00 | 5 847 526.00 |
KD ACQUISITIONS Total including other intangible assets | 2 528 025.00 | | 214 659.00 | 2 528 025.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 586 898.00 | | 9 611 755.00 | 140 586 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 546 196.00 | | 55 017 450.00 | 34 546 196.00 |
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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 | 134 297 525.00 | 1 105 719.00 | 213 962.00 | 134 297 525.00 |
PE DEPRECIATION Total including other intangible assets | 1 294 201.00 | 107 189.00 | 3 644.00 | 1 294 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 003 324.00 | 998 530.00 | 210 318.00 | 133 003 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 963 882.00 | 6 006 489.00 | 3 167 974.00 | 7 963 882.00 |
6A on fixed assets – intangible | 964 185.00 | | 964 185.00 | 964 185.00 |
6T Receivables | 43 300.00 | 57 450.00 | 4 255.00 | 43 300.00 |
7B Total provisions for depreciation | 1 007 485.00 | 57 450.00 | 968 440.00 | 1 007 485.00 |
7C Grand total | 8 971 367.00 | 6 063 939.00 | 4 136 414.00 | 8 971 367.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 6 063 939.00 | 2 319 243.00 | |
UJ - Exceptional | | | 1 817 171.00 | |
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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 | 2 019 244.00 | 1 976 290.00 | 42 954.00 | 2 019 244.00 |
8B Suppliers and Related Accounts | 6 945 856.00 | 6 945 856.00 | | 6 945 856.00 |
8C Staff and Related Accounts | 2 539 545.00 | 2 539 545.00 | | 2 539 545.00 |
8D Social Security and Other Social Organizations | 1 571 288.00 | 1 571 288.00 | | 1 571 288.00 |
8K Other liabilities (including liabilities related to repo transactions) | 283 979.00 | 283 979.00 | | 283 979.00 |
8L Deferred income | 2 759 233.00 | 2 759 233.00 | | 2 759 233.00 |
UL Receivables related to investments | 30 701 557.00 | | | 30 701 557.00 |
UP Loans | 1 017 422.00 | 11 927.00 | | 1 017 422.00 |
UT Other financial assets | 133 692.00 | | | 133 692.00 |
UX Other trade receivables | 10 576 819.00 | | | 10 576 819.00 |
UY Staff and related accounts | 150 312.00 | | | 150 312.00 |
UZ Social Security, other social security organizations | 774.00 | | | 774.00 |
VA Doubtful or disputed receivables | 44 482.00 | | | 44 482.00 |
VB VAT | 237 189.00 | | | 237 189.00 |
VC Group and associates | 42 783 796.00 | | | 42 783 796.00 |
VG Loans with a maturity of up to one year at origin | 170 806.00 | 170 806.00 | | 170 806.00 |
VM Income taxes | 31 159.00 | | | 31 159.00 |
VN Other taxes, similar payments | 895 061.00 | | | 895 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 609 384.00 | 609 384.00 | | 609 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 085 846.00 | | | 2 085 846.00 |
VS Prepaid expenses | 564 680.00 | | | 564 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 222 789.00 | 57 382 045.00 | 31 840 744.00 | 89 222 789.00 |
VW VAT | 181 484.00 | 181 484.00 | | 181 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 080 819.00 | 17 037 865.00 | 42 954.00 | 17 080 819.00 |
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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 | 520.00 | | | 520.00 |
