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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 | 836 073.00 | 624 605.00 | 211 468.00 | 836 073.00 |
AH Goodwill | 72 989.00 | | 72 989.00 | 72 989.00 |
AL Advances and down payments on intangible assets. | 579 789.00 | | 579 789.00 | 579 789.00 |
AN Land | 567 548.00 | 7 120.00 | 560 427.00 | 567 548.00 |
AP Buildings | 1 706 399.00 | 649 421.00 | 1 056 977.00 | 1 706 399.00 |
AR Technical installations, industrial equipment and tools | 9 973 073.00 | 7 052 440.00 | 2 920 632.00 | 9 973 073.00 |
AT Other tangible assets | 11 498 633.00 | 7 084 366.00 | 4 414 266.00 | 11 498 633.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 63 928.00 | | 63 928.00 | 63 928.00 |
BF Loans | 46 709.00 | | 46 709.00 | 46 709.00 |
BH Other financial assets | 935 892.00 | | 935 892.00 | 935 892.00 |
BJ TOTAL (I) | 32 148 271.00 | 15 496 237.00 | 16 652 034.00 | 32 148 271.00 |
BL Raw materials, supplies | 39 701.00 | | 39 701.00 | 39 701.00 |
BT Goods | 11 180 775.00 | 329 328.00 | 10 851 447.00 | 11 180 775.00 |
BV Advances and down payments on orders | 103 114.00 | | 103 114.00 | 103 114.00 |
BX Customers and related accounts | 671 400.00 | | 671 400.00 | 671 400.00 |
BZ Other receivables | 11 394 740.00 | | 11 394 740.00 | 11 394 740.00 |
CD Marketable securities | 150 181.00 | | 150 181.00 | 150 181.00 |
CF Cash and cash equivalents | 372 554.00 | | 372 554.00 | 372 554.00 |
CH Prepaid expenses | 1 260 740.00 | | 1 260 740.00 | 1 260 740.00 |
CJ TOTAL (II) | 25 173 208.00 | 329 328.00 | 24 843 879.00 | 25 173 208.00 |
CO Grand total (0 to V) | 57 321 480.00 | 15 825 565.00 | 41 495 914.00 | 57 321 480.00 |
CU Other investments | 5 867 235.00 | 78 282.00 | 5 788 952.00 | 5 867 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 159.00 | 152 159.00 | | 152 159.00 |
DD Legal reserve (1) | 15 244.00 | 15 244.00 | | 15 244.00 |
DG Other reserves | 2 535 166.00 | 2 535 166.00 | | 2 535 166.00 |
DH Retained earnings | 9 559 638.00 | 8 942 538.00 | | 9 559 638.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 253.00 | 617 099.00 | | 490 253.00 |
DK Regulated provisions | 1 537 168.00 | 1 664 862.00 | | 1 537 168.00 |
DL TOTAL (I) | 14 289 631.00 | 13 927 071.00 | | 14 289 631.00 |
DP Provisions for Risks | 737 740.00 | 445 115.00 | | 737 740.00 |
DR TOTAL (IV) | 737 740.00 | 445 115.00 | | 737 740.00 |
DU Loans and Debts from Credit Institutions (3) | 10 469 741.00 | 9 039 378.00 | | 10 469 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 127.00 | 9 337.00 | | 372 127.00 |
DX Trade payables and related accounts | 11 314 195.00 | 11 473 403.00 | | 11 314 195.00 |
DY Tax and social security liabilities | 3 557 371.00 | 4 154 402.00 | | 3 557 371.00 |
DZ Fixed asset liabilities and related accounts | 383 025.00 | | | 383 025.00 |
EA Other liabilities | 219 316.00 | 279 344.00 | | 219 316.00 |
EB Prepaid income (2) | 152 765.00 | 161 927.00 | | 152 765.00 |
EC TOTAL (IV) | 26 468 543.00 | 25 117 794.00 | | 26 468 543.00 |
EE Grand total (I to V) | 41 495 914.00 | 39 489 980.00 | | 41 495 914.00 |
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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 | 120 267 872.00 | | 120 267 872.00 | 120 267 872.00 |
FD Production sold - goods | 8 965 627.00 | | 8 965 627.00 | 8 965 627.00 |
FG Production sold - services | 2 942 062.00 | | 2 942 062.00 | 2 942 062.00 |
FJ Net sales | 132 175 561.00 | | 132 175 561.00 | 132 175 561.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 760 422.00 | |
FQ Other income | | | 199 445.00 | |
FR Total operating income (I) | | | 134 135 429.00 | |
FS Purchases of goods (including customs duties) | | | 97 352 209.00 | |
FT Inventory change (goods) | | | 1 849 954.00 | |
FU Purchases of raw materials and other supplies | | | 330 898.00 | |
FV Inventory change (raw materials and supplies) | | | 9 546.00 | |
FW Other purchases and external expenses | | | 15 811 128.00 | |
FX Taxes, duties, and similar payments | | | 2 366 525.00 | |
FY Salaries and Wages | | | 11 096 241.00 | |
FZ Social Security Contributions | | | 3 339 587.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 535 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 329 328.00 | |
GE Other Expenses | | | 91 108.00 | |
GF Total Operating Expenses (II) | | | 134 112 249.00 | |
GG - OPERATING RESULT (I - II) | | | 23 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 135 704.00 | |
GK Income from other securities and fixed asset receivables | | | 52 041.00 | |
GL Other interest and similar income | | | 17 294.00 | |
GP Total financial income (V) | | | 205 040.00 | |
GR Interest and similar expenses | | | 161 569.00 | |
GU Total financial expenses (VI) | | | 161 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43 471.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 309.00 | 9 750.00 | | 31 309.00 |
HB Exceptional income from capital transactions | 802 252.00 | 2 042.00 | | 802 252.00 |
HC Reversals of provisions and transfers of expenses | 353 627.00 | 381 146.00 | | 353 627.00 |
HD Total exceptional income (VII) | 1 187 189.00 | 392 938.00 | | 1 187 189.00 |
HE Exceptional expenses on management operations | 188 851.00 | 223 196.00 | | 188 851.00 |
HF Exceptional expenses on capital transactions | 328 000.00 | 875.00 | | 328 000.00 |
HG Exceptional depreciation and provisions | 518 558.00 | 407 328.00 | | 518 558.00 |
HH Total exceptional expenses (VIII) | 1 035 410.00 | 631 400.00 | | 1 035 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 151 778.00 | -238 461.00 | | 151 778.00 |
HJ Employee participation in company results | 10 664.00 | 156 101.00 | | 10 664.00 |
HK Income tax | -282 487.00 | -36 136.00 | | -282 487.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 527 659.00 | 140 673 962.00 | | 135 527 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 037 406.00 | 140 056 862.00 | | 135 037 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 253.00 | 617 099.00 | | 490 253.00 |
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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 | 30 592 493.00 | | 2 764 237.00 | 30 592 493.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 591.00 | 6 913 765.00 | |
I4 DECREASES Grand Total | | 1 163 544.00 | 32 148 271.00 | |
IO DECREASES Total including other intangible assets | | 13 876.00 | 1 488 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 884 077.00 | 23 745 654.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 227 031.00 | | 275 698.00 | 1 227 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 732 073.00 | | 1 897 658.00 | 22 732 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 633 389.00 | | 590 882.00 | 6 633 389.00 |
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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 | 14 716 951.00 | 1 535 721.00 | 834 718.00 | 14 716 951.00 |
PE DEPRECIATION Total including other intangible assets | 577 875.00 | 60 544.00 | 13 814.00 | 577 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 139 076.00 | 1 475 177.00 | 820 904.00 | 14 139 076.00 |
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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 | 1 664 862.00 | 131 938.00 | 259 631.00 | 1 664 862.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 445 116.00 | 386 621.00 | 93 996.00 | 445 116.00 |
6N Inventories and work in progress | 556 016.00 | 329 329.00 | 556 016.00 | 556 016.00 |
6T Receivables | 3 313.00 | | 3 313.00 | 3 313.00 |
7B Total provisions for depreciation | 637 612.00 | 329 329.00 | 559 329.00 | 637 612.00 |
7C Grand total | 2 747 589.00 | 847 888.00 | 912 956.00 | 2 747 589.00 |
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 | 6 750.00 | | 6 750.00 | 6 750.00 |
8B Suppliers and Related Accounts | 11 314 195.00 | 11 314 195.00 | | 11 314 195.00 |
8C Staff and Related Accounts | 1 109 245.00 | 1 109 245.00 | | 1 109 245.00 |
8D Social Security and Other Social Organizations | 1 280 199.00 | 1 280 199.00 | | 1 280 199.00 |
8J Fixed Asset Liabilities and Related Accounts | 383 025.00 | 383 025.00 | | 383 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219 317.00 | 219 317.00 | | 219 317.00 |
8L Deferred income | 152 765.00 | 113 065.00 | 39 700.00 | 152 765.00 |
UP Loans | 46 709.00 | | 46 709.00 | 46 709.00 |
UT Other financial assets | 935 893.00 | | 935 893.00 | 935 893.00 |
UX Other trade receivables | 660 326.00 | 660 326.00 | | 660 326.00 |
UY Staff and related accounts | 13 833.00 | 13 833.00 | | 13 833.00 |
VA Doubtful or disputed receivables | 11 074.00 | 11 074.00 | | 11 074.00 |
VB VAT | 574 696.00 | 574 696.00 | | 574 696.00 |
VC Group and associates | 6 631 739.00 | 6 631 739.00 | | 6 631 739.00 |
VG Loans with a maturity of up to one year at origin | 6 093 961.00 | 6 093 961.00 | | 6 093 961.00 |
VH Loans with a maturity of more than one year at origin | 4 375 781.00 | 1 329 522.00 | 2 991 069.00 | 4 375 781.00 |
VI Group and Associates | 365 378.00 | 365 378.00 | | 365 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 822 060.00 | 822 060.00 | | 822 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 174 472.00 | 4 174 472.00 | | 4 174 472.00 |
VS Prepaid expenses | 1 260 741.00 | 1 260 741.00 | | 1 260 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 309 483.00 | 13 326 881.00 | 982 602.00 | 14 309 483.00 |
VW VAT | 345 868.00 | 345 868.00 | | 345 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 468 543.00 | 23 375 834.00 | 3 037 519.00 | 26 468 543.00 |
