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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 | 224 687.00 | 213 111.00 | 11 575.00 | 224 687.00 |
AH Goodwill | 51 299.00 | | 51 299.00 | 51 299.00 |
AN Land | 4 474 729.00 | 179 890.00 | 4 294 838.00 | 4 474 729.00 |
AP Buildings | 34 468 683.00 | 19 709 231.00 | 14 759 452.00 | 34 468 683.00 |
AR Technical installations, industrial equipment and tools | 1 772 403.00 | 1 585 351.00 | 187 051.00 | 1 772 403.00 |
AT Other tangible assets | 2 834 164.00 | 1 948 837.00 | 885 327.00 | 2 834 164.00 |
AV Fixed assets in progress | 4 695 156.00 | | 4 695 156.00 | 4 695 156.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BD Other fixed assets | 1 746.00 | | 1 746.00 | 1 746.00 |
BF Loans | 10 036.00 | | 10 036.00 | 10 036.00 |
BH Other financial assets | 41 876.00 | | 41 876.00 | 41 876.00 |
BJ TOTAL (I) | 244 992 453.00 | 23 936 422.00 | 221 056 031.00 | 244 992 453.00 |
BT Goods | 25 664 497.00 | 1 482 417.00 | 24 182 080.00 | 25 664 497.00 |
BV Advances and down payments on orders | 90 147.00 | | 90 147.00 | 90 147.00 |
BX Customers and related accounts | 13 214 228.00 | 927 007.00 | 12 287 221.00 | 13 214 228.00 |
BZ Other receivables | 7 148 255.00 | | 7 148 255.00 | 7 148 255.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 47 383 512.00 | | 47 383 512.00 | 47 383 512.00 |
CH Prepaid expenses | 114 175.00 | | 114 175.00 | 114 175.00 |
CJ TOTAL (II) | 93 614 816.00 | 2 409 424.00 | 91 205 392.00 | 93 614 816.00 |
CO Grand total (0 to V) | 338 607 270.00 | 26 345 847.00 | 312 261 423.00 | 338 607 270.00 |
CP Shares due in less than one year | 10 036.00 | | | 10 036.00 |
CU Other investments | 196 416 670.00 | 300 000.00 | 196 116 670.00 | 196 416 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 493 550.00 | 47 095 000.00 | | 163 493 550.00 |
DB Share, merger, contribution premiums, etc. | 111 817 046.00 | 474.00 | | 111 817 046.00 |
DD Legal reserve (1) | 4 709 500.00 | 4 709 500.00 | | 4 709 500.00 |
DG Other reserves | 10 324 020.00 | 6 133 087.00 | | 10 324 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 319 472.00 | 4 190 932.00 | | 4 319 472.00 |
DK Regulated provisions | 537 387.00 | 559 862.00 | | 537 387.00 |
DL TOTAL (I) | 295 200 976.00 | 62 688 856.00 | | 295 200 976.00 |
DP Provisions for Risks | 727 844.00 | 696 504.00 | | 727 844.00 |
DQ Provisions for Expenses | 761 694.00 | 626 036.00 | | 761 694.00 |
DR TOTAL (IV) | 1 489 538.00 | 1 322 541.00 | | 1 489 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 926 016.00 | 1 170 005.00 | | 926 016.00 |
DW Advances and down payments received on current orders | 353 332.00 | 325 160.00 | | 353 332.00 |
DX Trade payables and related accounts | 6 168 329.00 | 6 593 614.00 | | 6 168 329.00 |
DY Tax and social security liabilities | 6 723 040.00 | 6 309 530.00 | | 6 723 040.00 |
EA Other liabilities | 1 400 188.00 | 1 503 229.00 | | 1 400 188.00 |
EC TOTAL (IV) | 15 570 908.00 | 15 901 540.00 | | 15 570 908.00 |
EE Grand total (I to V) | 312 261 423.00 | 79 912 937.00 | | 312 261 423.00 |
EG Accrued income and payables due within one year | 15 217 576.00 | 15 576 380.00 | | 15 217 576.00 |
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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 | 107 126 843.00 | 946 531.00 | 108 073 375.00 | 107 126 843.00 |
FD Production sold - goods | 1 581.00 | | 1 581.00 | 1 581.00 |
FG Production sold - services | 771 785.00 | | 771 785.00 | 771 785.00 |
FJ Net sales | 107 900 210.00 | 946 531.00 | 108 846 741.00 | 107 900 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 607.00 | |
FQ Other income | | | 615 622.00 | |
FR Total operating income (I) | | | 110 594 972.00 | |
FS Purchases of goods (including customs duties) | | | 76 892 017.00 | |
FT Inventory change (goods) | | | -2 346 055.00 | |
FW Other purchases and external expenses | | | 10 167 270.00 | |
FX Taxes, duties, and similar payments | | | 1 645 148.00 | |
FY Salaries and Wages | | | 9 410 972.00 | |
FZ Social Security Contributions | | | 3 628 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 998 476.00 | |
GB Operating Expenses - Provisions | | | 201 940.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 890 454.00 | |
GE Other Expenses | | | 512 615.00 | |
GF Total Operating Expenses (II) | | | 103 001 616.00 | |
GG - OPERATING RESULT (I - II) | | | 7 593 356.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GK Income from other securities and fixed asset receivables | | | 1 315.00 | |
GL Other interest and similar income | | | 1 285 538.00 | |
GP Total financial income (V) | | | 1 286 853.00 | |
GR Interest and similar expenses | | | 47 617.00 | |
GS Negative differences of foreign exchange | | | 421.00 | |
GT Net expenses on sales of marketable securities | | | 140.00 | |
GU Total financial expenses (VI) | | | 48 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 238 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 832 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 335.00 | 15 834.00 | | 5 335.00 |
HC Reversals of provisions and transfers of expenses | 162 026.00 | 305 798.00 | | 162 026.00 |
HD Total exceptional income (VII) | 167 362.00 | 321 632.00 | | 167 362.00 |
HE Exceptional expenses on management operations | 21 604.00 | 135.00 | | 21 604.00 |
HF Exceptional expenses on capital transactions | 3 393.00 | | | 3 393.00 |
HG Exceptional depreciation and provisions | 439 552.00 | 48 535.00 | | 439 552.00 |
HH Total exceptional expenses (VIII) | 464 549.00 | 48 670.00 | | 464 549.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -297 187.00 | 272 962.00 | | -297 187.00 |
HJ Employee participation in company results | 2 484 265.00 | 1 996 384.00 | | 2 484 265.00 |
HK Income tax | 1 731 105.00 | 1 386 960.00 | | 1 731 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 049 187.00 | 101 505 313.00 | | 112 049 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 729 715.00 | 97 314 380.00 | | 107 729 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 319 472.00 | 4 190 932.00 | | 4 319 472.00 |
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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 | 43 645 153.00 | | 1 873 945.00 | 43 645 153.00 |
I3 DECREASES Total Financial Fixed Assets | | | 196 470 330.00 | |
I4 DECREASES Grand Total | | 526 645.00 | 244 992 453.00 | |
IO DECREASES Total including other intangible assets | | | 275 986.00 | |
IY DECREASES Total Tangible Fixed Assets | | 526 645.00 | 48 246 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 986.00 | | 15 000.00 | 260 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 340 236.00 | | 5 432 545.00 | 43 340 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 930.00 | | 6 426 399.00 | 43 930.00 |
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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 | 22 161 197.00 | 1 998 476.00 | 523 251.00 | 22 161 197.00 |
PE DEPRECIATION Total including other intangible assets | 209 687.00 | 3 424.00 | | 209 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 951 510.00 | 1 995 051.00 | 523 251.00 | 21 951 510.00 |
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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 | 559 862.00 | 139 552.00 | 162 026.00 | 559 862.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 322 541.00 | 201 940.00 | 34 942.00 | 1 322 541.00 |
6N Inventories and work in progress | 1 246 205.00 | 359 719.00 | 123 507.00 | 1 246 205.00 |
6T Receivables | 911 911.00 | 530 735.00 | 515 639.00 | 911 911.00 |
7B Total provisions for depreciation | 2 158 116.00 | 1 190 454.00 | 639 146.00 | 2 158 116.00 |
7C Grand total | 4 040 520.00 | 1 531 946.00 | 836 116.00 | 4 040 520.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 092 394.00 | 674 089.00 | |
UJ - Exceptional | | 439 552.00 | 162 026.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 6 168 329.00 | 6 168 329.00 | | 6 168 329.00 |
8C Staff and Related Accounts | 3 698 924.00 | 3 698 924.00 | | 3 698 924.00 |
8D Social Security and Other Social Organizations | 1 464 721.00 | 1 464 721.00 | | 1 464 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400 188.00 | 1 400 188.00 | | 1 400 188.00 |
UP Loans | 10 036.00 | 10 036.00 | | 10 036.00 |
UT Other financial assets | 41 876.00 | | | 41 876.00 |
UX Other trade receivables | 13 214 228.00 | | | 13 214 228.00 |
UY Staff and related accounts | 61 377.00 | | | 61 377.00 |
VB VAT | 434 151.00 | | | 434 151.00 |
VI Group and Associates | 926 016.00 | 926 016.00 | | 926 016.00 |
VM Income taxes | 114 295.00 | | | 114 295.00 |
VP Miscellaneous | 3 832.00 | | | 3 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 795 131.00 | 795 131.00 | | 795 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 534 599.00 | | | 6 534 599.00 |
VS Prepaid expenses | 114 175.00 | | | 114 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 528 572.00 | 20 486 695.00 | 41 876.00 | 20 528 572.00 |
VW VAT | 764 262.00 | 764 262.00 | | 764 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 217 576.00 | 15 217 576.00 | | 15 217 576.00 |
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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 | 323.00 | | | 323.00 |
