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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 | 612 810.00 | 467 064.00 | 145 747.00 | 612 810.00 |
AN Land | 1 702 579.00 | 204 436.00 | 1 498 143.00 | 1 702 579.00 |
AP Buildings | 72 630 544.00 | 41 477 941.00 | 31 152 603.00 | 72 630 544.00 |
AR Technical installations, industrial equipment and tools | 20 502 631.00 | 16 035 144.00 | 4 467 486.00 | 20 502 631.00 |
AT Other tangible assets | 2 989 474.00 | 2 631 870.00 | 357 605.00 | 2 989 474.00 |
AX Advances and down payments | 86 143.00 | | 86 143.00 | 86 143.00 |
BB Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
BD Other fixed assets | 151 464.00 | | 151 464.00 | 151 464.00 |
BF Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
BH Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
BJ TOTAL (I) | 102 166 329.00 | 60 816 455.00 | 41 349 874.00 | 102 166 329.00 |
BT Goods | 17 202 464.00 | | 17 202 464.00 | 17 202 464.00 |
BV Advances and down payments on orders | 23 705.00 | | 23 705.00 | 23 705.00 |
BX Customers and related accounts | 11 191 748.00 | 76 741.00 | 11 115 007.00 | 11 191 748.00 |
BZ Other receivables | 12 779 314.00 | 1 742 362.00 | 11 036 952.00 | 12 779 314.00 |
CF Cash and cash equivalents | 589 232.00 | | 589 232.00 | 589 232.00 |
CH Prepaid expenses | 189 624.00 | | 189 624.00 | 189 624.00 |
CJ TOTAL (II) | 41 976 087.00 | 1 819 103.00 | 40 156 984.00 | 41 976 087.00 |
CO Grand total (0 to V) | 144 142 415.00 | 62 635 558.00 | 81 506 858.00 | 144 142 415.00 |
CS Evaluated investments - equity method | 620 643.00 | | 620 643.00 | 620 643.00 |
CU Other investments | 2 814 890.00 | | 2 814 890.00 | 2 814 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 128 380.00 | 4 277 730.00 | | 4 128 380.00 |
DB Share, merger, contribution premiums, etc. | 56 385.00 | 56 385.00 | | 56 385.00 |
DD Legal reserve (1) | 4 685 478.00 | 4 685 478.00 | | 4 685 478.00 |
DE Statutory or contractual reserves | 5 902 733.00 | 5 902 733.00 | | 5 902 733.00 |
DF Regulated reserves (1) | 8 214 095.00 | 8 214 095.00 | | 8 214 095.00 |
DG Other reserves | 7 122 647.00 | 7 906 964.00 | | 7 122 647.00 |
DH Retained earnings | 633 520.00 | 633 520.00 | | 633 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 777.00 | -784 317.00 | | 82 777.00 |
DL TOTAL (I) | 30 826 015.00 | 30 892 589.00 | | 30 826 015.00 |
DP Provisions for Risks | 169 667.00 | 393 569.00 | | 169 667.00 |
DQ Provisions for Expenses | 1 074 233.00 | 1 058 597.00 | | 1 074 233.00 |
DR TOTAL (IV) | 1 243 900.00 | 1 452 166.00 | | 1 243 900.00 |
DU Loans and Debts from Credit Institutions (3) | 27 064 487.00 | 20 154 752.00 | | 27 064 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 606.00 | 43 922.00 | | 40 606.00 |
DX Trade payables and related accounts | 5 266 204.00 | 2 817 305.00 | | 5 266 204.00 |
DY Tax and social security liabilities | 2 165 719.00 | 1 942 855.00 | | 2 165 719.00 |
DZ Fixed asset liabilities and related accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
EA Other liabilities | 14 893 617.00 | 14 149 195.00 | | 14 893 617.00 |
EB Prepaid income (2) | 550.00 | 111 590.00 | | 550.00 |
EC TOTAL (IV) | 49 436 942.00 | 39 225 381.00 | | 49 436 942.00 |
EE Grand total (I to V) | 81 506 858.00 | 71 570 135.00 | | 81 506 858.00 |
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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 | | | 54 088 114.00 | |
FJ Net sales | | | 79 187 890.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 003 791.00 | |
FQ Other income | | | 2 341 563.00 | |
FR Total operating income (I) | | | 82 537 370.00 | |
FS Purchases of goods (including customs duties) | | | 50 239 890.00 | |
FT Inventory change (goods) | | | -4 030 064.00 | |
FU Purchases of raw materials and other supplies | | | 973 394.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 6 719 175.00 | |
FX Taxes, duties, and similar payments | | | 708 470.00 | |
FY Salaries and Wages | | | 3 357 934.00 | |
FZ Social Security Contributions | | | 1 471 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 957 613.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 223 488.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 855.00 | |
GE Other Expenses | | | 304 165.00 | |
GF Total Operating Expenses (II) | | | 82 374 271.00 | |
GG - OPERATING RESULT (I - II) | | | 163 098.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 889.00 | |
GK Income from other securities and fixed asset receivables | | | 89.00 | |
GL Other interest and similar income | | | 256 433.00 | |
GP Total financial income (V) | | | 260 412.00 | |
GR Interest and similar expenses | | | 418 326.00 | |
GU Total financial expenses (VI) | | | 418 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -157 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 743.00 | 24 388.00 | | 743.00 |
HB Exceptional income from capital transactions | 7 255.00 | 101 497.00 | | 7 255.00 |
HD Total exceptional income (VII) | 210 945.00 | 125 886.00 | | 210 945.00 |
HE Exceptional expenses on management operations | 3 291.00 | 10 393.00 | | 3 291.00 |
HF Exceptional expenses on capital transactions | 6.00 | | | 6.00 |
HH Total exceptional expenses (VIII) | 133 353.00 | 10 393.00 | | 133 353.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 592.00 | 115 493.00 | | 77 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 83 008 728.00 | 76 533 245.00 | | 83 008 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 925 951.00 | 77 317 562.00 | | 82 925 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 776.00 | -784 316.00 | | 82 776.00 |
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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 | 101 659 663.00 | | 778 242.00 | 101 659 663.00 |
I3 DECREASES Total Financial Fixed Assets | 151 464.00 | 68 739.00 | 3 642 147.00 | 151 464.00 |
I4 DECREASES Grand Total | 202 838.00 | 68 739.00 | 102 166 329.00 | 202 838.00 |
IO DECREASES Total including other intangible assets | | | 612 810.00 | |
IY DECREASES Total Tangible Fixed Assets | 51 374.00 | | 97 911 371.00 | 51 374.00 |
KD ACQUISITIONS Total including other intangible assets | 483 997.00 | | 128 813.00 | 483 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 529 015.00 | | 433 730.00 | 97 529 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 646 651.00 | | 215 700.00 | 3 646 651.00 |
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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 | 57 858 841.00 | 2 957 614.00 | | 57 858 841.00 |
PE DEPRECIATION Total including other intangible assets | 405 764.00 | 61 300.00 | | 405 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 453 077.00 | 2 896 314.00 | | 57 453 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 190 100.00 | | 190 100.00 | 190 100.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 452 166.00 | 336 956.00 | 545 221.00 | 1 452 166.00 |
6T Receivables | 192 085.00 | 2 210.00 | 117 554.00 | 192 085.00 |
6X Other provisions for depreciation | 1 876 179.00 | 221 278.00 | 355 095.00 | 1 876 179.00 |
7B Total provisions for depreciation | 2 068 264.00 | 223 488.00 | 472 649.00 | 2 068 264.00 |
7C Grand total | 3 520 429.00 | 560 444.00 | 1 017 870.00 | 3 520 429.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 40 606.00 | 40 606.00 | | 40 606.00 |
8B Suppliers and Related Accounts | 5 266 204.00 | 5 266 204.00 | | 5 266 204.00 |
8C Staff and Related Accounts | 648 033.00 | 648 033.00 | | 648 033.00 |
8D Social Security and Other Social Organizations | 410 751.00 | 410 751.00 | | 410 751.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 760.00 | 5 760.00 | | 5 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 144.00 | 561 144.00 | | 561 144.00 |
8L Deferred income | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 41 797.00 | | 41 797.00 | 41 797.00 |
UP Loans | 2 288.00 | | 2 288.00 | 2 288.00 |
UT Other financial assets | 11 066.00 | | 11 066.00 | 11 066.00 |
UX Other trade receivables | 11 169 618.00 | 11 169 618.00 | | 11 169 618.00 |
UY Staff and related accounts | 2 527.00 | 2 527.00 | | 2 527.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VA Doubtful or disputed receivables | 22 130.00 | | 22 130.00 | 22 130.00 |
VB VAT | 361 101.00 | 361 101.00 | | 361 101.00 |
VC Group and associates | 11 332 214.00 | 11 332 214.00 | | 11 332 214.00 |
VG Loans with a maturity of up to one year at origin | 15 675 600.00 | 15 675 600.00 | | 15 675 600.00 |
VH Loans with a maturity of more than one year at origin | 11 388 887.00 | 2 094 636.00 | 6 879 438.00 | 11 388 887.00 |
VI Group and Associates | 14 332 473.00 | 14 332 473.00 | | 14 332 473.00 |
VM Income taxes | 18 150.00 | 18 150.00 | | 18 150.00 |
VN Other taxes, similar payments | 78 397.00 | 78 397.00 | | 78 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 689 288.00 | 689 288.00 | | 689 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 986 736.00 | 986 736.00 | | 986 736.00 |
VS Prepaid expenses | 189 624.00 | 189 624.00 | | 189 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 215 837.00 | 24 138 556.00 | 77 281.00 | 24 215 837.00 |
VW VAT | 417 648.00 | 417 648.00 | | 417 648.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 436 942.00 | 40 142 691.00 | 6 879 438.00 | 49 436 942.00 |
