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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 | 567 594.00 | 349 234.00 | 218 360.00 | 567 594.00 |
AJ Other Intangible Assets | 863 038.00 | 645 057.00 | 217 980.00 | 863 038.00 |
AN Land | 66 009 259.00 | | 66 009 259.00 | 66 009 259.00 |
AP Buildings | 556 692 479.00 | 215 686 034.00 | 341 006 445.00 | 556 692 479.00 |
AR Technical installations, industrial equipment and tools | 3 394 159.00 | 2 867 746.00 | 526 413.00 | 3 394 159.00 |
AV Fixed assets in progress | 53 246 307.00 | | 53 246 307.00 | 53 246 307.00 |
BB Receivables related to investments | 232 703.00 | | 232 703.00 | 232 703.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 3 770 957.00 | | 3 770 957.00 | 3 770 957.00 |
BJ TOTAL (I) | 691 982 772.00 | 219 548 071.00 | 472 434 701.00 | 691 982 772.00 |
BL Raw materials, supplies | 617 949.00 | | 617 949.00 | 617 949.00 |
BN Goods in progress | 2 401 373.00 | | 2 401 373.00 | 2 401 373.00 |
BT Goods | 158 964.00 | | 158 964.00 | 158 964.00 |
BV Advances and down payments on orders | 38 506.00 | | 38 506.00 | 38 506.00 |
BX Customers and related accounts | 10 773 919.00 | 5 157 829.00 | 5 616 090.00 | 10 773 919.00 |
BZ Other receivables | 22 736 925.00 | 113 379.00 | 22 623 546.00 | 22 736 925.00 |
CD Marketable securities | 88 439.00 | | 88 439.00 | 88 439.00 |
CF Cash and cash equivalents | 36 565 860.00 | | 36 565 860.00 | 36 565 860.00 |
CH Prepaid expenses | 614 926.00 | | 614 926.00 | 614 926.00 |
CJ TOTAL (II) | 73 996 866.00 | 5 271 208.00 | 68 725 657.00 | 73 996 866.00 |
CO Grand total (0 to V) | 766 357 360.00 | 224 819 280.00 | 541 538 080.00 | 766 357 360.00 |
CP Shares due in less than one year | 373 875.00 | | | 373 875.00 |
CR Shares due in more than one year | 8 699 774.00 | | | 8 699 774.00 |
CS Evaluated investments - equity method | 7 206 276.00 | | 7 206 276.00 | 7 206 276.00 |
CW Deferred expenses or loan issuance costs | 377 721.00 | | 377 721.00 | 377 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 809.00 | 40 128.00 | | 40 809.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 79 500 216.00 | 71 855 930.00 | | 79 500 216.00 |
DG Other reserves | 15 796 761.00 | 13 671 285.00 | | 15 796 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 705 058.00 | 9 777 596.00 | | 15 705 058.00 |
DJ Investment subsidies | 67 108 583.00 | 64 293 549.00 | | 67 108 583.00 |
DL TOTAL (I) | 178 155 428.00 | 159 642 489.00 | | 178 155 428.00 |
DP Provisions for Risks | 440 232.00 | 407 932.00 | | 440 232.00 |
DQ Provisions for Expenses | 5 568 910.00 | 8 746 804.00 | | 5 568 910.00 |
DR TOTAL (IV) | 6 009 142.00 | 9 154 736.00 | | 6 009 142.00 |
DT Other Bond Issues | 25 104 971.00 | 22 206 934.00 | | 25 104 971.00 |
DU Loans and Debts from Credit Institutions (3) | 304 158 863.00 | 272 686 309.00 | | 304 158 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 021 157.00 | 3 115 701.00 | | 3 021 157.00 |
DX Trade payables and related accounts | 4 909 069.00 | 3 470 105.00 | | 4 909 069.00 |
DY Tax and social security liabilities | 4 045 904.00 | 6 401 645.00 | | 4 045 904.00 |
DZ Fixed asset liabilities and related accounts | 7 740 788.00 | 3 328 974.00 | | 7 740 788.00 |
EA Other liabilities | 8 385 664.00 | 6 462 688.00 | | 8 385 664.00 |
EB Prepaid income (2) | 7 092.00 | 6 942.00 | | 7 092.00 |
EC TOTAL (IV) | 357 373 509.00 | 317 679 300.00 | | 357 373 509.00 |
EE Grand total (I to V) | 541 538 080.00 | 486 476 526.00 | | 541 538 080.00 |
EG Accrued income and payables due within one year | 14 539 417.00 | 24 587 337.00 | | 14 539 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 969 258.00 | | |
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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 | 21 346 374.00 | | 21 346 374.00 | 21 346 374.00 |
FG Production sold - services | 53 613 309.00 | | 53 613 309.00 | 53 613 309.00 |
FJ Net sales | 74 959 685.00 | | 74 959 685.00 | 74 959 685.00 |
FM Inventory production | | | 1 887 780.00 | |
FN Capitalized production | | | 1 017 637.00 | |
FO Operating subsidies | | | 13 840.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 103 157.00 | |
FQ Other income | | | 1 979 149.00 | |
FR Total operating income (I) | | | 84 961 249.00 | |
FU Purchases of raw materials and other supplies | | | 2 599 102.00 | |
FV Inventory change (raw materials and supplies) | | | 155 323.00 | |
FW Other purchases and external expenses | | | 29 053 834.00 | |
FX Taxes, duties, and similar payments | | | 9 908 029.00 | |
FY Salaries and Wages | | | 9 352 979.00 | |
FZ Social Security Contributions | | | 3 944 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 751 842.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 665 077.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 406.00 | |
GE Other Expenses | | | 354 125.00 | |
GF Total Operating Expenses (II) | | | 70 886 510.00 | |
GG - OPERATING RESULT (I - II) | | | 14 074 739.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 237 643.00 | |
GL Other interest and similar income | | | 24 881.00 | |
GM Reversals of provisions and transfers of expenses | | | 72 097.00 | |
GO Net income from sales of marketable securities | | | 180 258.00 | |
GP Total financial income (V) | | | 514 881.00 | |
GQ Financial allocations to depreciation and provisions | | | 227 927.00 | |
GR Interest and similar expenses | | | 4 301 374.00 | |
GT Net expenses on sales of marketable securities | | | 114 606.00 | |
GU Total financial expenses (VI) | | | 4 643 908.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129 027.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 945 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 703 413.00 | 621 798.00 | | 703 413.00 |
HA Exceptional income from management transactions | 1 734 613.00 | 626 582.00 | | 1 734 613.00 |
HB Exceptional income from capital transactions | 6 934 712.00 | 5 856 979.00 | | 6 934 712.00 |
HD Total exceptional income (VII) | 8 669 325.00 | 6 483 561.00 | | 8 669 325.00 |
HE Exceptional expenses on management operations | 755 034.00 | 623 467.00 | | 755 034.00 |
HF Exceptional expenses on capital transactions | 1 812 512.00 | 1 493 041.00 | | 1 812 512.00 |
HG Exceptional depreciation and provisions | 342 431.00 | | | 342 431.00 |
HH Total exceptional expenses (VIII) | 2 909 979.00 | 2 116 509.00 | | 2 909 979.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 759 346.00 | 4 367 052.00 | | 5 759 346.00 |
HL TOTAL REVENUE (I + III + V + VII) | 94 145 457.00 | 83 137 990.00 | | 94 145 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 78 440 398.00 | 73 360 394.00 | | 78 440 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 705 058.00 | 9 777 596.00 | | 15 705 058.00 |
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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 | 637 029 855.00 | 60 760 531.00 | 45 642 549.00 | 637 029 855.00 |
I3 DECREASES Total Financial Fixed Assets | 90 000.00 | 407 709.00 | 11 209 934.00 | 90 000.00 |
I4 DECREASES Grand Total | 45 146 019.00 | 6 304 145.00 | 691 982 772.00 | 45 146 019.00 |
IO DECREASES Total including other intangible assets | | | 863 038.00 | |
IY DECREASES Total Tangible Fixed Assets | 45 056 019.00 | 5 896 435.00 | 679 342 205.00 | 45 056 019.00 |
KD ACQUISITIONS Total including other intangible assets | 700 649.00 | 162 388.00 | | 700 649.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 627 514 473.00 | 57 227 636.00 | 45 552 549.00 | 627 514 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247 138.00 | 3 370 506.00 | 90 000.00 | 8 247 138.00 |
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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 | 210 220 337.00 | 14 094 274.00 | 4 766 541.00 | 210 220 337.00 |
PE DEPRECIATION Total including other intangible assets | 592 756.00 | 52 300.00 | | 592 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 295 207.00 | 14 025 113.00 | 4 766 541.00 | 209 295 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 9 154 736.00 | 101 406.00 | 3 247 000.00 | 9 154 736.00 |
7B Total provisions for depreciation | 4 758 875.00 | 1 665 077.00 | 1 152 743.00 | 4 758 875.00 |
7C Grand total | 13 913 612.00 | 1 766 483.00 | 4 399 743.00 | 13 913 612.00 |
UE of which provisions and reversals: - Operating | | 1 766 483.00 | 4 399 743.00 | |
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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 | 10 649 761.00 | 10 649 761.00 | | 10 649 761.00 |
8C Staff and Related Accounts | 1 375 092.00 | 1 375 092.00 | | 1 375 092.00 |
8D Social Security and Other Social Organizations | 1 777 710.00 | 1 777 710.00 | | 1 777 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 362 942.00 | 8 362 942.00 | | 8 362 942.00 |
8L Deferred income | 7 091.00 | 7 091.00 | | 7 091.00 |
UL Receivables related to investments | 1 542 287.00 | 356 452.00 | | 1 542 287.00 |
UP Loans | 529 742.00 | 17 422.00 | | 529 742.00 |
UT Other financial assets | 169 677.00 | | | 169 677.00 |
UX Other trade receivables | 5 616 090.00 | | | 5 616 090.00 |
UY Staff and related accounts | 1 348.00 | | | 1 348.00 |
UZ Social Security, other social security organizations | 26 416.00 | | | 26 416.00 |
VA Doubtful or disputed receivables | 5 157 829.00 | | | 5 157 829.00 |
VI Group and Associates | 23 539.00 | 23 539.00 | | 23 539.00 |
VP Miscellaneous | 7 315 236.00 | | | 7 315 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 393 924.00 | | | 15 393 924.00 |
VS Prepaid expenses | 614 926.00 | | | 614 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 405 986.00 | 23 712 593.00 | 12 693 393.00 | 36 405 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 373 509.00 | 39 994 666.00 | 51 223 613.00 | 357 373 509.00 |
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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 | 249.00 | | | 249.00 |
