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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 | 289 510.00 | 260 716.00 | 28 794.00 | 289 510.00 |
AH Goodwill | 232 764.00 | | 232 764.00 | 232 764.00 |
AJ Other Intangible Assets | 30 953.00 | 16 900.00 | 14 053.00 | 30 953.00 |
AN Land | 5 211 885.00 | 269 002.00 | 4 942 882.00 | 5 211 885.00 |
AP Buildings | 30 916 969.00 | 20 958 172.00 | 9 958 796.00 | 30 916 969.00 |
AR Technical installations, industrial equipment and tools | 2 794 917.00 | 2 449 350.00 | 345 567.00 | 2 794 917.00 |
AT Other tangible assets | 6 879 366.00 | 4 548 283.00 | 2 331 083.00 | 6 879 366.00 |
AV Fixed assets in progress | 38 820.00 | | 38 820.00 | 38 820.00 |
BB Receivables related to investments | 112 190.00 | | 112 190.00 | 112 190.00 |
BD Other fixed assets | 1 708 090.00 | | 1 708 090.00 | 1 708 090.00 |
BF Loans | 81 245.00 | | 81 245.00 | 81 245.00 |
BH Other financial assets | 23 890.00 | | 23 890.00 | 23 890.00 |
BJ TOTAL (I) | 65 465 134.00 | 28 502 423.00 | 36 962 710.00 | 65 465 134.00 |
BT Goods | 8 655 410.00 | 34 873.00 | 8 620 538.00 | 8 655 410.00 |
BX Customers and related accounts | 278 881.00 | 16 284.00 | 262 597.00 | 278 881.00 |
BZ Other receivables | 6 516 431.00 | 475.00 | 6 515 956.00 | 6 516 431.00 |
CD Marketable securities | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
CF Cash and cash equivalents | 3 625 494.00 | | 3 625 494.00 | 3 625 494.00 |
CH Prepaid expenses | 1 200 239.00 | | 1 200 239.00 | 1 200 239.00 |
CJ TOTAL (II) | 22 276 455.00 | 51 631.00 | 22 224 824.00 | 22 276 455.00 |
CO Grand total (0 to V) | 87 741 589.00 | 28 554 055.00 | 59 187 534.00 | 87 741 589.00 |
CU Other investments | 17 144 538.00 | | 17 144 538.00 | 17 144 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 50 900.00 | 50 900.00 | | 50 900.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 15 229 663.00 | 16 143 289.00 | | 15 229 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 496 182.00 | 2 286 374.00 | | 2 496 182.00 |
DK Regulated provisions | 1 646 838.00 | 1 399 288.00 | | 1 646 838.00 |
DL TOTAL (I) | 19 973 583.00 | 20 429 851.00 | | 19 973 583.00 |
DP Provisions for Risks | 140 000.00 | 140 000.00 | | 140 000.00 |
DQ Provisions for Expenses | 61 295.00 | 48 139.00 | | 61 295.00 |
DR TOTAL (IV) | 201 295.00 | 188 139.00 | | 201 295.00 |
DU Loans and Debts from Credit Institutions (3) | 23 873 231.00 | 26 416 588.00 | | 23 873 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 415.00 | 110 749.00 | | 101 415.00 |
DW Advances and down payments received on current orders | 22 415.00 | 37 774.00 | | 22 415.00 |
DX Trade payables and related accounts | 9 760 105.00 | 9 408 894.00 | | 9 760 105.00 |
DY Tax and social security liabilities | 4 969 232.00 | 5 136 211.00 | | 4 969 232.00 |
DZ Fixed asset liabilities and related accounts | 22 208.00 | 15 744.00 | | 22 208.00 |
EA Other liabilities | 249 691.00 | 237 344.00 | | 249 691.00 |
EB Prepaid income (2) | 14 359.00 | 14 753.00 | | 14 359.00 |
EC TOTAL (IV) | 39 012 656.00 | 41 378 057.00 | | 39 012 656.00 |
EE Grand total (I to V) | 59 187 534.00 | 61 996 047.00 | | 59 187 534.00 |
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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 | 126 901 479.00 | | 126 901 479.00 | 126 901 479.00 |
FG Production sold - services | 942 496.00 | -197.00 | 942 299.00 | 942 496.00 |
FJ Net sales | 127 843 974.00 | -197.00 | 127 843 778.00 | 127 843 974.00 |
FO Operating subsidies | | | 27 906.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 930 841.00 | |
FQ Other income | | | 1 191 099.00 | |
FR Total operating income (I) | | | 129 993 624.00 | |
FS Purchases of goods (including customs duties) | | | 100 841 524.00 | |
FT Inventory change (goods) | | | 1 092 914.00 | |
FU Purchases of raw materials and other supplies | | | 497 256.00 | |
FW Other purchases and external expenses | | | 6 932 042.00 | |
FX Taxes, duties, and similar payments | | | 2 558 962.00 | |
FY Salaries and Wages | | | 9 239 172.00 | |
FZ Social Security Contributions | | | 2 370 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 964 151.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 631.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 156.00 | |
GE Other Expenses | | | 22 507.00 | |
GF Total Operating Expenses (II) | | | 125 598 164.00 | |
GG - OPERATING RESULT (I - II) | | | 4 395 460.00 | |
GK Income from other securities and fixed asset receivables | | | 459.00 | |
GL Other interest and similar income | | | 46 639.00 | |
GP Total financial income (V) | | | 47 098.00 | |
GR Interest and similar expenses | | | 396 871.00 | |
GT Net expenses on sales of marketable securities | | | 244.00 | |
GU Total financial expenses (VI) | | | 397 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -350 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 045 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 637 132.00 | 5 512 741.00 | | 637 132.00 |
HC Reversals of provisions and transfers of expenses | 20 285.00 | 20 285.00 | | 20 285.00 |
HD Total exceptional income (VII) | 657 417.00 | 5 533 025.00 | | 657 417.00 |
HE Exceptional expenses on management operations | 60.00 | 62.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 310 341.00 | 5 285 297.00 | | 310 341.00 |
HG Exceptional depreciation and provisions | 277 077.00 | 267 835.00 | | 277 077.00 |
HH Total exceptional expenses (VIII) | 587 478.00 | 5 553 195.00 | | 587 478.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 939.00 | -20 169.00 | | 69 939.00 |
HJ Employee participation in company results | 853 155.00 | 874 485.00 | | 853 155.00 |
HK Income tax | 766 046.00 | 840 129.00 | | 766 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 698 139.00 | 131 469 041.00 | | 130 698 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 201 958.00 | 129 182 667.00 | | 128 201 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 496 182.00 | 2 286 374.00 | | 2 496 182.00 |
HP References: Equipment leasing | 46 235.00 | 48 465.00 | | 46 235.00 |
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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 | 64 843 724.00 | | 1 593 037.00 | 64 843 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 105 135.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 310 337.00 | 19 069 952.00 | |
I4 DECREASES Grand Total | | 971 627.00 | 65 465 134.00 | |
IO DECREASES Total including other intangible assets | | | 553 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 661 290.00 | 45 841 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 538 849.00 | | 14 377.00 | 538 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 235 316.00 | | 1 267 929.00 | 45 235 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 069 558.00 | | 310 731.00 | 19 069 558.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 38 820.00 | | | 38 820.00 |
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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 | 27 190 321.00 | 1 973 393.00 | 661 290.00 | 27 190 321.00 |
PE DEPRECIATION Total including other intangible assets | 257 572.00 | 20 044.00 | | 257 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 932 749.00 | 1 953 349.00 | 661 290.00 | 26 932 749.00 |
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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 | 1 399 288.00 | 267 835.00 | 20 285.00 | 1 399 288.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 188 139.00 | 27 156.00 | 14 000.00 | 188 139.00 |
6N Inventories and work in progress | 52 252.00 | 34 873.00 | 52 252.00 | 52 252.00 |
6T Receivables | 12 550.00 | 16 284.00 | 12 550.00 | 12 550.00 |
6X Other provisions for depreciation | | 475.00 | | |
7B Total provisions for depreciation | 64 802.00 | 51 631.00 | 64 802.00 | 64 802.00 |
7C Grand total | 1 652 229.00 | 346 622.00 | 99 087.00 | 1 652 229.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 78 787.00 | 78 802.00 | |
UJ - Exceptional | | 267 835.00 | 20 285.00 | |
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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 | 100 991.00 | 100 991.00 | | 100 991.00 |
8B Suppliers and Related Accounts | 9 760 105.00 | 9 760 105.00 | | 9 760 105.00 |
8C Staff and Related Accounts | 2 270 599.00 | 2 270 599.00 | | 2 270 599.00 |
8D Social Security and Other Social Organizations | 1 321 934.00 | 1 321 934.00 | | 1 321 934.00 |
8J Fixed Asset Liabilities and Related Accounts | 22 208.00 | 22 208.00 | | 22 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249 691.00 | 249 691.00 | | 249 691.00 |
8L Deferred income | 14 359.00 | 14 359.00 | | 14 359.00 |
UL Receivables related to investments | 112 190.00 | | | 112 190.00 |
UP Loans | 81 245.00 | | | 81 245.00 |
UT Other financial assets | 23 890.00 | | | 23 890.00 |
UX Other trade receivables | 250 578.00 | | | 250 578.00 |
UY Staff and related accounts | 17 146.00 | | | 17 146.00 |
VA Doubtful or disputed receivables | 28 302.00 | | | 28 302.00 |
VB VAT | 220 982.00 | | | 220 982.00 |
VC Group and associates | 2 951 318.00 | | | 2 951 318.00 |
VH Loans with a maturity of more than one year at origin | 23 873 231.00 | 3 175 149.00 | 7 982 681.00 | 23 873 231.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 3 059 609.00 | | | 3 059 609.00 |
VN Other taxes, similar payments | 301 547.00 | | | 301 547.00 |
VP Miscellaneous | 95 604.00 | | | 95 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 376 317.00 | 1 376 317.00 | | 1 376 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 929 834.00 | | | 2 929 834.00 |
VS Prepaid expenses | 1 200 239.00 | | | 1 200 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 212 875.00 | 7 995 551.00 | 217 325.00 | 8 212 875.00 |
VW VAT | 382.00 | 382.00 | | 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 990 241.00 | 18 292 159.00 | 7 982 681.00 | 38 990 241.00 |
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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 | 389.00 | | | 389.00 |
