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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 1 928 500.00 | |
A4 Equity method investments | | | 1 141 056.00 | |
AF Concessions, Patents and Similar Rights | 10 466 561.00 | 8 907 344.00 | 1 559 217.00 | 10 466 561.00 |
AH Goodwill | 72 840.00 | 72 840.00 | | 72 840.00 |
AJ Other Intangible Assets | 1.00 | 1.00 | 1.00 | 1.00 |
AN Land | 1 156 565.00 | 225 344.00 | 931 220.00 | 1 156 565.00 |
AP Buildings | 17 675 747.00 | 15 602 948.00 | 2 072 799.00 | 17 675 747.00 |
AR Technical installations, industrial equipment and tools | 26 214 246.00 | 23 091 058.00 | 3 123 188.00 | 26 214 246.00 |
AT Other tangible assets | 1 824 397.00 | 1 729 825.00 | 94 573.00 | 1 824 397.00 |
AV Fixed assets in progress | 109 672.00 | | 109 672.00 | 109 672.00 |
BD Other fixed assets | 127 104.00 | 9 011.00 | 118 093.00 | 127 104.00 |
BF Loans | 1 634 502.00 | 15 245.00 | 1 619 257.00 | 1 634 502.00 |
BH Other financial assets | 54 355.00 | | 54 355.00 | 54 355.00 |
BJ TOTAL (I) | 79 698 503.00 | 56 876 004.00 | 22 822 498.00 | 79 698 503.00 |
BL Raw materials, supplies | 109 250.00 | | 109 250.00 | 109 250.00 |
BR Intermediate and finished products | 21 214.00 | 21 214.00 | | 21 214.00 |
BV Advances and down payments on orders | 44 845.00 | | 44 845.00 | 44 845.00 |
BX Customers and related accounts | 8 738 961.00 | 80 944.00 | 8 658 017.00 | 8 738 961.00 |
BZ Other receivables | 10 245 034.00 | | 10 245 034.00 | 10 245 034.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 7 787 515.00 | | 7 787 515.00 | 7 787 515.00 |
CH Prepaid expenses | 212 113.00 | | 212 113.00 | 212 113.00 |
CJ TOTAL (II) | 27 408 931.00 | 102 158.00 | 27 306 774.00 | 27 408 931.00 |
CO Grand total (0 to V) | 107 107 434.00 | 56 978 162.00 | 50 129 272.00 | 107 107 434.00 |
CU Other investments | 20 362 513.00 | 7 222 390.00 | 13 140 124.00 | 20 362 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 316 181.00 | 5 316 181.00 | | 5 316 181.00 |
DB Share, merger, contribution premiums, etc. | 9 548 900.00 | 9 548 900.00 | | 9 548 900.00 |
DD Legal reserve (1) | 314 170.00 | 314 170.00 | | 314 170.00 |
DG Other reserves | 3 111 477.00 | 3 111 477.00 | | 3 111 477.00 |
DH Retained earnings | -12 960 154.00 | -16 628 774.00 | | -12 960 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 818 125.00 | 3 668 620.00 | | 2 818 125.00 |
DJ Investment subsidies | 1 212 638.00 | 1 227 427.00 | | 1 212 638.00 |
DK Regulated provisions | 777 109.00 | 878 314.00 | | 777 109.00 |
DL TOTAL (I) | 10 138 447.00 | 7 436 315.00 | | 10 138 447.00 |
DP Provisions for Risks | 551 697.00 | 476 000.00 | | 551 697.00 |
DQ Provisions for Expenses | 646 300.00 | 406 180.00 | | 646 300.00 |
DR TOTAL (IV) | 1 197 997.00 | 882 180.00 | | 1 197 997.00 |
DU Loans and Debts from Credit Institutions (3) | 1 420 791.00 | 2 359 973.00 | | 1 420 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 031.00 | 616 000.00 | | 42 031.00 |
DW Advances and down payments received on current orders | 1 254.00 | 2 408.00 | | 1 254.00 |
DX Trade payables and related accounts | 6 973 397.00 | 6 204 661.00 | | 6 973 397.00 |
DY Tax and social security liabilities | 10 733 543.00 | 10 606 960.00 | | 10 733 543.00 |
DZ Fixed asset liabilities and related accounts | 180 156.00 | 213 564.00 | | 180 156.00 |
EA Other liabilities | 11 172 838.00 | 9 797 627.00 | | 11 172 838.00 |
EB Prepaid income (2) | 8 270 071.00 | 8 519 864.00 | | 8 270 071.00 |
EC TOTAL (IV) | 38 792 828.00 | 38 318 650.00 | | 38 792 828.00 |
EE Grand total (I to V) | 50 129 272.00 | 46 637 145.00 | | 50 129 272.00 |
P2 LIABILITIES - Gross Technical Reserves | 2 721 167.00 | 3 760 332.00 | | 2 721 167.00 |
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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 | 73 782.00 | | 73 782.00 | 73 782.00 |
FD Production sold - goods | 50 691 966.00 | | 50 691 966.00 | 50 691 966.00 |
FG Production sold - services | 23 011 051.00 | | 23 011 051.00 | 23 011 051.00 |
FJ Net sales | 73 776 800.00 | | 73 776 800.00 | 73 776 800.00 |
FM Inventory production | | | -3 083.00 | |
FO Operating subsidies | | | 521 070.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 192 446.00 | |
FQ Other income | | | 574 634.00 | |
FR Total operating income (I) | | | 76 061 868.00 | |
FS Purchases of goods (including customs duties) | | | 11 715.00 | |
FU Purchases of raw materials and other supplies | | | 557 986.00 | |
FV Inventory change (raw materials and supplies) | | | 38 464.00 | |
FW Other purchases and external expenses | | | 37 189 892.00 | |
FX Taxes, duties, and similar payments | | | 1 077 181.00 | |
FY Salaries and Wages | | | 23 620 358.00 | |
FZ Social Security Contributions | | | 10 457 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 375 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 120.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 000.00 | |
GE Other Expenses | | | 937 864.00 | |
GF Total Operating Expenses (II) | | | 75 442 709.00 | |
GG - OPERATING RESULT (I - II) | | | 619 159.00 | |
GH Attributed profit or transferred loss (III) | | | 2 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 893 555.00 | |
GK Income from other securities and fixed asset receivables | | | 2 451.00 | |
GL Other interest and similar income | | | 10 045.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 903 845.00 | |
GQ Financial allocations to depreciation and provisions | | | 731.00 | |
GS Negative differences of foreign exchange | | | 48 341.00 | |
GU Total financial expenses (VI) | | | 49 072.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 773.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 71 078.00 | 17 188.00 | | 71 078.00 |
HB Exceptional income from capital transactions | 621 104.00 | 274 109.00 | | 621 104.00 |
HC Reversals of provisions and transfers of expenses | 536 728.00 | 1 176 588.00 | | 536 728.00 |
HD Total exceptional income (VII) | 1 228 910.00 | 1 467 885.00 | | 1 228 910.00 |
HE Exceptional expenses on management operations | 336 232.00 | 507 778.00 | | 336 232.00 |
HF Exceptional expenses on capital transactions | 13 408.00 | 522 200.00 | | 13 408.00 |
HG Exceptional depreciation and provisions | 625 161.00 | 516 175.00 | | 625 161.00 |
HH Total exceptional expenses (VIII) | 974 800.00 | 1 546 152.00 | | 974 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 254 110.00 | -78 267.00 | | 254 110.00 |
HK Income tax | -1 088 075.00 | -292 165.00 | | -1 088 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 196 631.00 | 81 815 273.00 | | 78 196 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 75 378 505.00 | 78 146 653.00 | | 75 378 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 818 125.00 | 3 668 620.00 | | 2 818 125.00 |
R1 Income Statement - Premiums - Earned Contributions | 444 001.00 | 146 000.00 | | 444 001.00 |
R3 Income Statement - Technical Result | 192 850.00 | 192 850.00 | | 192 850.00 |
R4 Income statement - Result for the financial year | -19 317.00 | 679 521.00 | | -19 317.00 |
R5 Net income of consolidated companies | 2 933 334.00 | 3 273 661.00 | | 2 933 334.00 |
R6 Group Income (Consolidated Net Income) | 2 721 167.00 | 3 760 332.00 | | 2 721 167.00 |
R8 Net income, group share (parent company share) | 2 721 167.00 | 3 760 332.00 | | 2 721 167.00 |
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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 | 79 846 403.00 | | 2 194 038.00 | 79 846 403.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 168.00 | 22 178 474.00 | |
I4 DECREASES Grand Total | | 1 282 995.00 | 79 698 502.00 | |
IO DECREASES Total including other intangible assets | | 673 203.00 | 10 539 402.00 | |
IY DECREASES Total Tangible Fixed Assets | | 596 624.00 | 46 870 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 555 019.00 | | 1 657 586.00 | 9 555 019.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 237 230.00 | | 230 349.00 | 47 237 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 990 810.00 | | 200 833.00 | 21 990 810.00 |
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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 | 49 450 313.00 | 1 375 793.00 | 1 269 587.00 | 49 450 313.00 |
PE DEPRECIATION Total including other intangible assets | 9 259 508.00 | 321 039.00 | 673 203.00 | 9 259 508.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 190 805.00 | 1 054 754.00 | 596 384.00 | 40 190 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 235 250.00 | 7 310.00 | | 235 250.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 878 313.00 | 170 661.00 | 271 866.00 | 878 313.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 882 180.00 | 582 500.00 | 266 683.00 | 882 180.00 |
6A on fixed assets – intangible | 72 840.00 | | | 72 840.00 |
6N Inventories and work in progress | 24 297.00 | | 3 083.00 | 24 297.00 |
6X Other provisions for depreciation | 65 438.00 | 48 120.00 | 32 614.00 | 65 438.00 |
7B Total provisions for depreciation | 7 408 490.00 | 48 851.00 | 35 697.00 | 7 408 490.00 |
7C Grand total | 9 168 983.00 | 802 012.00 | 574 246.00 | 9 168 983.00 |
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 | 42 031.00 | 42 031.00 | | 42 031.00 |
8B Suppliers and Related Accounts | 6 973 397.00 | 6 973 397.00 | | 6 973 397.00 |
8C Staff and Related Accounts | 4 890 995.00 | 4 890 995.00 | | 4 890 995.00 |
8D Social Security and Other Social Organizations | 3 821 447.00 | 3 821 447.00 | | 3 821 447.00 |
8J Fixed Asset Liabilities and Related Accounts | 180 156.00 | 180 156.00 | | 180 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 066.00 | 76 066.00 | | 76 066.00 |
8L Deferred income | 8 270 071.00 | 8 270 071.00 | | 8 270 071.00 |
UP Loans | 1 634 502.00 | | | 1 634 502.00 |
UX Other trade receivables | 8 673 282.00 | | | 8 673 282.00 |
UY Staff and related accounts | 24 333.00 | | | 24 333.00 |
VA Doubtful or disputed receivables | 65 679.00 | | | 65 679.00 |
VC Group and associates | 4 482 406.00 | | | 4 482 406.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 1 419 631.00 | 490 457.00 | 929 173.00 | 1 419 631.00 |
VI Group and Associates | 11 096 772.00 | 9 354 412.00 | 1 742 360.00 | 11 096 772.00 |
VJ Loans taken out during the year | 114 941.00 | | | 114 941.00 |
VK Loans repaid during the year | 1 620 773.00 | | | 1 620 773.00 |
VM Income taxes | 5 493 954.00 | | | 5 493 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 807 578.00 | 807 578.00 | | 807 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 244 341.00 | | | 244 341.00 |
VS Prepaid expenses | 212 113.00 | | | 212 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 884 965.00 | 15 262 827.00 | 5 622 137.00 | 20 884 965.00 |
VW VAT | 1 213 523.00 | 1 213 523.00 | | 1 213 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 792 827.00 | 36 121 293.00 | 2 671 533.00 | 38 792 827.00 |
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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 | 462.00 | | | 462.00 |
