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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 | 109 018.00 | 15 110.00 | 93 908.00 | 109 018.00 |
AH Goodwill | 1 639 271.00 | 1 343 505.00 | 295 765.00 | 1 639 271.00 |
AN Land | 58 075 952.00 | 286 103.00 | 57 789 849.00 | 58 075 952.00 |
AP Buildings | 781 474 186.00 | 288 380 205.00 | 493 093 981.00 | 781 474 186.00 |
AR Technical installations, industrial equipment and tools | 1 785 787.00 | 1 448 913.00 | 336 873.00 | 1 785 787.00 |
AV Fixed assets in progress | 32 553 199.00 | | 32 553 199.00 | 32 553 199.00 |
AX Advances and down payments | 517 266.00 | | 517 266.00 | 517 266.00 |
BD Other fixed assets | 1 680 374.00 | 2 561.00 | 1 677 813.00 | 1 680 374.00 |
BH Other financial assets | 354 548.00 | | 354 548.00 | 354 548.00 |
BJ TOTAL (I) | 878 201 876.00 | 291 476 400.00 | 586 725 476.00 | 878 201 876.00 |
BL Raw materials, supplies | 1 345 547.00 | 625 855.00 | 719 692.00 | 1 345 547.00 |
BN Goods in progress | 360 695.00 | | 360 695.00 | 360 695.00 |
BR Intermediate and finished products | 1 905 328.00 | | 1 905 328.00 | 1 905 328.00 |
BV Advances and down payments on orders | 58 173.00 | | 58 173.00 | 58 173.00 |
BX Customers and related accounts | 9 693 062.00 | 4 723 288.00 | 4 969 774.00 | 9 693 062.00 |
BZ Other receivables | 2 925 788.00 | 16 391.00 | 2 909 397.00 | 2 925 788.00 |
CF Cash and cash equivalents | 67 265 165.00 | | 67 265 165.00 | 67 265 165.00 |
CH Prepaid expenses | 107 705.00 | | 107 705.00 | 107 705.00 |
CJ TOTAL (II) | 83 661 469.00 | 5 365 535.00 | 78 295 934.00 | 83 661 469.00 |
CO Grand total (0 to V) | 961 863 346.00 | 296 841 935.00 | 665 021 410.00 | 961 863 346.00 |
CP Shares due in less than one year | 23 987.00 | | | 23 987.00 |
CS Evaluated investments - equity method | 12 268.00 | | 12 268.00 | 12 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 661 600.00 | 10 661 600.00 | | 10 661 600.00 |
DB Share, merger, contribution premiums, etc. | 604 647.00 | 604 647.00 | | 604 647.00 |
DD Legal reserve (1) | 1 066 160.00 | 1 066 160.00 | | 1 066 160.00 |
DE Statutory or contractual reserves | 128 436 080.00 | 113 991 632.00 | | 128 436 080.00 |
DG Other reserves | 24 572 672.00 | 21 592 924.00 | | 24 572 672.00 |
DH Retained earnings | | 7 529 814.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 572 348.00 | 10 134 268.00 | | 12 572 348.00 |
DJ Investment subsidies | 33 840 772.00 | 34 966 587.00 | | 33 840 772.00 |
DL TOTAL (I) | 211 754 281.00 | 200 547 633.00 | | 211 754 281.00 |
DP Provisions for Risks | 3 879 582.00 | 4 288 168.00 | | 3 879 582.00 |
DQ Provisions for Expenses | 2 821 777.00 | 2 974 179.00 | | 2 821 777.00 |
DR TOTAL (IV) | 6 701 359.00 | 7 262 347.00 | | 6 701 359.00 |
DT Other Bond Issues | 13 525 742.00 | 14 251 828.00 | | 13 525 742.00 |
DU Loans and Debts from Credit Institutions (3) | 415 692 095.00 | 406 771 514.00 | | 415 692 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 347 844.00 | 4 499 273.00 | | 4 347 844.00 |
DX Trade payables and related accounts | 3 459 848.00 | 2 906 054.00 | | 3 459 848.00 |
DY Tax and social security liabilities | 4 303 556.00 | 4 744 335.00 | | 4 303 556.00 |
DZ Fixed asset liabilities and related accounts | 5 068 626.00 | 3 554 532.00 | | 5 068 626.00 |
EA Other liabilities | 141 305.00 | 385 107.00 | | 141 305.00 |
EB Prepaid income (2) | 26 752.00 | 26 715.00 | | 26 752.00 |
EC TOTAL (IV) | 446 565 768.00 | 437 139 358.00 | | 446 565 768.00 |
EE Grand total (I to V) | 665 021 410.00 | 644 949 340.00 | | 665 021 410.00 |
EG Accrued income and payables due within one year | 41 775 260.00 | 50 198 945.00 | | 41 775 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000 000.00 | 29 813 256.00 | | 20 000 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 11 264 713.00 | | 11 264 713.00 | 11 264 713.00 |
FG Production sold - services | 58 108 830.00 | | 58 108 830.00 | 58 108 830.00 |
FJ Net sales | 69 373 543.00 | | 69 373 543.00 | 69 373 543.00 |
FM Inventory production | | | -1 264 784.00 | |
FN Capitalized production | | | 1 051 129.00 | |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 644 421.00 | |
FQ Other income | | | 319 280.00 | |
FR Total operating income (I) | | | 74 129 094.00 | |
FU Purchases of raw materials and other supplies | | | 86 917.00 | |
FV Inventory change (raw materials and supplies) | | | 3 828 295.00 | |
FW Other purchases and external expenses | | | 18 202 215.00 | |
FX Taxes, duties, and similar payments | | | 7 892 943.00 | |
FY Salaries and Wages | | | 6 272 833.00 | |
FZ Social Security Contributions | | | 3 091 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 388 305.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 935 645.00 | |
GE Other Expenses | | | 1 228 176.00 | |
GF Total Operating Expenses (II) | | | 58 926 833.00 | |
GG - OPERATING RESULT (I - II) | | | 15 202 261.00 | |
GK Income from other securities and fixed asset receivables | | | 1 012 275.00 | |
GL Other interest and similar income | | | 28 270.00 | |
GP Total financial income (V) | | | 1 040 546.00 | |
GR Interest and similar expenses | | | 6 673 764.00 | |
GU Total financial expenses (VI) | | | 6 673 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 633 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 569 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 548 090.00 | 1 321 261.00 | | 548 090.00 |
HB Exceptional income from capital transactions | 5 187 739.00 | 5 862 092.00 | | 5 187 739.00 |
HC Reversals of provisions and transfers of expenses | | 126 500.00 | | |
HD Total exceptional income (VII) | 5 735 829.00 | 7 309 853.00 | | 5 735 829.00 |
HE Exceptional expenses on management operations | 372 731.00 | 842 257.00 | | 372 731.00 |
HF Exceptional expenses on capital transactions | 2 240 284.00 | 2 621 366.00 | | 2 240 284.00 |
HG Exceptional depreciation and provisions | 112 310.00 | | | 112 310.00 |
HH Total exceptional expenses (VIII) | 2 725 326.00 | 3 463 624.00 | | 2 725 326.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 010 503.00 | 3 846 229.00 | | 3 010 503.00 |
HK Income tax | 7 197.00 | 7 197.00 | | 7 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 905 470.00 | 80 153 156.00 | | 80 905 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 333 121.00 | 70 018 887.00 | | 68 333 121.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 572 348.00 | 10 134 268.00 | | 12 572 348.00 |
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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 | 840 165 933.00 | | 42 806 476.00 | 840 165 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 985.00 | 2 047 191.00 | |
I4 DECREASES Grand Total | | 4 770 533.00 | 878 201 876.00 | |
IO DECREASES Total including other intangible assets | | | 1 639 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 720 548.00 | 874 406 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 525 498.00 | | 113 772.00 | 1 525 498.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 836 580 131.00 | | 42 546 811.00 | 836 580 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 993 616.00 | | 103 560.00 | 1 993 616.00 |
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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 | 279 126 280.00 | 15 238 453.00 | 3 249 997.00 | 279 126 280.00 |
PE DEPRECIATION Total including other intangible assets | 1 188 114.00 | 155 390.00 | | 1 188 114.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 930 431.00 | 15 075 686.00 | 3 249 997.00 | 277 930 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 25 610.00 | | | 25 610.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 262 347.00 | 1 045 204.00 | 1 606 192.00 | 7 262 347.00 |
6E on fixed assets – tangible | 343 953.00 | 286 103.00 | 270 953.00 | 343 953.00 |
6N Inventories and work in progress | 661 763.00 | | 35 908.00 | 661 763.00 |
6T Receivables | 4 783 118.00 | 1 866 501.00 | 1 909 939.00 | 4 783 118.00 |
7B Total provisions for depreciation | 5 791 396.00 | 2 152 604.00 | 2 216 801.00 | 5 791 396.00 |
7C Grand total | 13 053 744.00 | 3 197 809.00 | 3 822 994.00 | 13 053 744.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 088 250.00 | 3 822 994.00 | |
UJ - Exceptional | | 109 559.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 13 525 742.00 | 876 882.00 | 3 399 717.00 | 13 525 742.00 |
8B Suppliers and Related Accounts | 8 528 476.00 | 8 528 476.00 | | 8 528 476.00 |
8C Staff and Related Accounts | 811 872.00 | 811 872.00 | | 811 872.00 |
8D Social Security and Other Social Organizations | 1 088 360.00 | 1 088 360.00 | | 1 088 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103 678.00 | 103 678.00 | | 103 678.00 |
8L Deferred income | 26 752.00 | 26 752.00 | | 26 752.00 |
UT Other financial assets | 15 458.00 | | | 15 458.00 |
UX Other trade receivables | 4 222 855.00 | | | 4 222 855.00 |
UY Staff and related accounts | 3 485.00 | | | 3 485.00 |
UZ Social Security, other social security organizations | 7 137.00 | | | 7 137.00 |
VA Doubtful or disputed receivables | 5 470 208.00 | | | 5 470 208.00 |
VG Loans with a maturity of up to one year at origin | 387 657 796.00 | 17 133 948.00 | 69 875 936.00 | 387 657 796.00 |
VI Group and Associates | 37 627.00 | 37 627.00 | | 37 627.00 |
VJ Loans taken out during the year | 34 601 291.00 | | | 34 601 291.00 |
VK Loans repaid during the year | 16 956 538.00 | | | 16 956 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 539.00 | | | 344 539.00 |
VS Prepaid expenses | 107 705.00 | | | 107 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 139 281.00 | 12 808 720.00 | 330 561.00 | 13 139 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 565 768.00 | 55 115 459.00 | 74 053 216.00 | 446 565 768.00 |
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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 | 158.00 | | | 158.00 |
