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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 | 1 627 609.00 | 1 575 169.00 | 52 440.00 | 1 627 609.00 |
AH Goodwill | 632 199.00 | | 632 199.00 | 632 199.00 |
AN Land | 30 077 692.00 | 7 299 506.00 | 22 778 186.00 | 30 077 692.00 |
AP Buildings | 41 663 261.00 | 20 096 074.00 | 21 567 187.00 | 41 663 261.00 |
AR Technical installations, industrial equipment and tools | 3 391 600.00 | 2 700 765.00 | 690 835.00 | 3 391 600.00 |
AT Other tangible assets | 8 984 029.00 | 6 638 657.00 | 2 345 372.00 | 8 984 029.00 |
AV Fixed assets in progress | 2 222 058.00 | | 2 222 058.00 | 2 222 058.00 |
BB Receivables related to investments | 66 881 703.00 | | 66 881 703.00 | 66 881 703.00 |
BF Loans | 37 767.00 | | 37 767.00 | 37 767.00 |
BH Other financial assets | 479 811.00 | | 479 811.00 | 479 811.00 |
BJ TOTAL (I) | 202 023 328.00 | 43 685 888.00 | 158 337 440.00 | 202 023 328.00 |
BT Goods | 12 990 821.00 | 311 778.00 | 12 679 043.00 | 12 990 821.00 |
BV Advances and down payments on orders | 191 787.00 | | 191 787.00 | 191 787.00 |
BX Customers and related accounts | 14 429 717.00 | 315 241.00 | 14 114 476.00 | 14 429 717.00 |
BZ Other receivables | 14 212 378.00 | 54 346.00 | 14 158 032.00 | 14 212 378.00 |
CD Marketable securities | 35 144 729.00 | | 35 144 729.00 | 35 144 729.00 |
CF Cash and cash equivalents | 21 876 907.00 | | 21 876 907.00 | 21 876 907.00 |
CH Prepaid expenses | 213 799.00 | | 213 799.00 | 213 799.00 |
CJ TOTAL (II) | 99 060 139.00 | 681 365.00 | 98 378 774.00 | 99 060 139.00 |
CO Grand total (0 to V) | 301 083 467.00 | 44 367 253.00 | 256 716 214.00 | 301 083 467.00 |
CU Other investments | 46 025 599.00 | 5 375 716.00 | 40 649 882.00 | 46 025 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 535 000.00 | 32 535 000.00 | | 32 535 000.00 |
DB Share, merger, contribution premiums, etc. | 54 553 732.00 | 54 553 732.00 | | 54 553 732.00 |
DC Revaluation differences | 88 156.00 | 88 156.00 | | 88 156.00 |
DD Legal reserve (1) | 3 253 500.00 | 3 253 500.00 | | 3 253 500.00 |
DG Other reserves | 19 083 496.00 | 19 083 496.00 | | 19 083 496.00 |
DH Retained earnings | 42 876 014.00 | 39 037 070.00 | | 42 876 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 039 157.00 | 4 207 673.00 | | 5 039 157.00 |
DK Regulated provisions | 188 667.00 | 251 027.00 | | 188 667.00 |
DL TOTAL (I) | 157 617 722.00 | 153 009 655.00 | | 157 617 722.00 |
DP Provisions for Risks | 933 114.00 | 218 823.00 | | 933 114.00 |
DQ Provisions for Expenses | 211 954.00 | 326 208.00 | | 211 954.00 |
DR TOTAL (IV) | 1 145 068.00 | 545 031.00 | | 1 145 068.00 |
DU Loans and Debts from Credit Institutions (3) | 70 666 863.00 | 7 945 416.00 | | 70 666 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 408 598.00 | 6 073 762.00 | | 2 408 598.00 |
DW Advances and down payments received on current orders | 1 786 253.00 | 1 680 189.00 | | 1 786 253.00 |
DX Trade payables and related accounts | 15 775 413.00 | 14 584 064.00 | | 15 775 413.00 |
DY Tax and social security liabilities | 5 701 047.00 | 5 569 572.00 | | 5 701 047.00 |
DZ Fixed asset liabilities and related accounts | 1 006 083.00 | 289 865.00 | | 1 006 083.00 |
EA Other liabilities | 544 601.00 | 1 017 328.00 | | 544 601.00 |
EB Prepaid income (2) | 64 567.00 | 106 141.00 | | 64 567.00 |
EC TOTAL (IV) | 97 953 424.00 | 37 266 338.00 | | 97 953 424.00 |
EE Grand total (I to V) | 256 716 214.00 | 190 821 024.00 | | 256 716 214.00 |
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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 | 79 253 283.00 | 517 956.00 | 79 771 239.00 | 79 253 283.00 |
FG Production sold - services | 7 781 036.00 | 9.00 | 7 781 045.00 | 7 781 036.00 |
FJ Net sales | 87 034 319.00 | 517 965.00 | 87 552 284.00 | 87 034 319.00 |
FN Capitalized production | | | 94 128.00 | |
FO Operating subsidies | | | 48 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 631 585.00 | |
FQ Other income | | | 7 179.00 | |
FR Total operating income (I) | | | 95 333 320.00 | |
FS Purchases of goods (including customs duties) | | | 48 589 380.00 | |
FT Inventory change (goods) | | | 953 960.00 | |
FW Other purchases and external expenses | | | 15 311 683.00 | |
FX Taxes, duties, and similar payments | | | 1 992 011.00 | |
FY Salaries and Wages | | | 14 321 414.00 | |
FZ Social Security Contributions | | | 5 187 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 277 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 712.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 468 812.00 | |
GE Other Expenses | | | 406 354.00 | |
GF Total Operating Expenses (II) | | | 90 934 287.00 | |
GG - OPERATING RESULT (I - II) | | | 4 399 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 323 806.00 | |
GK Income from other securities and fixed asset receivables | | | 146 736.00 | |
GL Other interest and similar income | | | 1 671 136.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 3 031 081.00 | |
GP Total financial income (V) | | | 5 172 759.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 177 215.00 | |
GR Interest and similar expenses | | | 274 317.00 | |
GS Negative differences of foreign exchange | | | 183 332.00 | |
GT Net expenses on sales of marketable securities | | | 128 511.00 | |
GU Total financial expenses (VI) | | | 1 763 375.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 409 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 808 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 373 757.00 | 363 769.00 | | 373 757.00 |
HB Exceptional income from capital transactions | 1 444 334.00 | 1 169 523.00 | | 1 444 334.00 |
HC Reversals of provisions and transfers of expenses | 631 153.00 | 109 209.00 | | 631 153.00 |
HD Total exceptional income (VII) | 2 449 244.00 | 1 642 501.00 | | 2 449 244.00 |
HE Exceptional expenses on management operations | 383 524.00 | 247 109.00 | | 383 524.00 |
HF Exceptional expenses on capital transactions | 1 554 835.00 | 702 250.00 | | 1 554 835.00 |
HG Exceptional depreciation and provisions | 41 535.00 | | | 41 535.00 |
HH Total exceptional expenses (VIII) | 1 979 894.00 | 949 360.00 | | 1 979 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 469 350.00 | 693 141.00 | | 469 350.00 |
HK Income tax | 3 238 610.00 | 2 499 039.00 | | 3 238 610.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 955 322.00 | 96 289 809.00 | | 102 955 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 97 916 165.00 | 92 082 136.00 | | 97 916 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 039 157.00 | 4 207 673.00 | | 5 039 157.00 |
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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 | 1 129 378 898.00 | | 92 763 083.00 | 1 129 378 898.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 46 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 46 220.00 | 13 424 880.00 | |
I4 DECREASES Grand Total | | 3 677 653.00 | 202 023 328.00 | |
IO DECREASES Total including other intangible assets | | 765 571.00 | 2 259 808.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 865 863.00 | 86 338 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 935 489.00 | | 89 890.00 | 2 935 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 737 262.00 | | 5 467 251.00 | 83 737 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 265 157.00 | | 87 205 943.00 | 26 265 157.00 |
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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 | 36 640 903.00 | 3 277 309.00 | 1 608 040.00 | 36 640 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 521 690.00 | 60 721.00 | 7 241.00 | 1 521 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 119 213.00 | 3 216 588.00 | 1 600 799.00 | 35 119 213.00 |
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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 | 251 027.00 | 41 535.00 | 103 895.00 | 251 027.00 |
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 | 545 031.00 | 855 863.00 | 255 827.00 | 545 031.00 |
6N Inventories and work in progress | 265 055.00 | 311 778.00 | 265 055.00 | 265 055.00 |
6T Receivables | 334 944.00 | 93 608.00 | 113 310.00 | 334 944.00 |
6X Other provisions for depreciation | 80 620.00 | 20 326.00 | 46 600.00 | 80 620.00 |
7B Total provisions for depreciation | 5 266 171.00 | 1 215 876.00 | 424 965.00 | 5 266 171.00 |
7C Grand total | 6 062 229.00 | 2 113 274.00 | 784 687.00 | 6 062 229.00 |
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 | 708 017.00 | | 708 017.00 | 708 017.00 |
8B Suppliers and Related Accounts | 15 775 413.00 | 15 775 413.00 | | 15 775 413.00 |
8C Staff and Related Accounts | 2 046 641.00 | 2 046 641.00 | | 2 046 641.00 |
8D Social Security and Other Social Organizations | 2 246 075.00 | 2 246 076.00 | | 2 246 075.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 006 083.00 | 1 006 083.00 | | 1 006 083.00 |
8K Other liabilities (including liabilities related to repo transactions) | 544 601.00 | 544 601.00 | | 544 601.00 |
8L Deferred income | 64 567.00 | 64 567.00 | | 64 567.00 |
UL Receivables related to investments | 66 881 703.00 | | | 66 881 703.00 |
UP Loans | 37 767.00 | 30 357.00 | | 37 767.00 |
UT Other financial assets | 479 811.00 | | | 479 811.00 |
UX Other trade receivables | 13 713 044.00 | | | 13 713 044.00 |
UY Staff and related accounts | 4 657.00 | | | 4 657.00 |
UZ Social Security, other social security organizations | 13 749.00 | | | 13 749.00 |
VA Doubtful or disputed receivables | 716 673.00 | | | 716 673.00 |
VB VAT | 479 336.00 | | | 479 336.00 |
VC Group and associates | 10 171 943.00 | | | 10 171 943.00 |
VG Loans with a maturity of up to one year at origin | 1 080 983.00 | 1 080 983.00 | | 1 080 983.00 |
VH Loans with a maturity of more than one year at origin | 69 585 880.00 | 7 865 954.00 | 29 119 926.00 | 69 585 880.00 |
VI Group and Associates | 1 700 581.00 | 1 700 581.00 | | 1 700 581.00 |
VM Income taxes | 469 464.00 | | | 469 464.00 |
VN Other taxes, similar payments | 717.00 | | | 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 462 798.00 | 462 798.00 | | 462 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 072 512.00 | | | 3 072 512.00 |
VS Prepaid expenses | 213 799.00 | | | 213 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 255 175.00 | 28 169 578.00 | 68 085 597.00 | 96 255 175.00 |
VW VAT | 945 534.00 | 945 534.00 | | 945 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 167 171.00 | 33 739 229.00 | 29 827 942.00 | 96 167 171.00 |
