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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | | | 6 816 000.00 | |
AF Concessions, Patents and Similar Rights | 2 150 786.00 | 1 479 569.00 | 671 217.00 | 2 150 786.00 |
AJ Other Intangible Assets | | | 671 000.00 | |
AP Buildings | 2 606 462.00 | 2 152 702.00 | 453 760.00 | 2 606 462.00 |
AR Technical installations, industrial equipment and tools | 213 096.00 | 152 261.00 | 60 835.00 | 213 096.00 |
AT Other tangible assets | 145 513 444.00 | 132 845 536.00 | 12 667 908.00 | 145 513 444.00 |
AV Fixed assets in progress | 947 578.00 | | 947 578.00 | 947 578.00 |
BB Receivables related to investments | 28 153 037.00 | | 28 153 037.00 | 28 153 037.00 |
BD Other fixed assets | 20 581.00 | | 20 581.00 | 20 581.00 |
BF Loans | 1 105 148.00 | | 1 105 148.00 | 1 105 148.00 |
BH Other financial assets | 139 156.00 | | 139 156.00 | 139 156.00 |
BJ TOTAL (I) | 205 422 307.00 | 136 689 584.00 | 68 732 723.00 | 205 422 307.00 |
BL Raw materials, supplies | 4 227 526.00 | | 4 227 526.00 | 4 227 526.00 |
BT Goods | 63 790.00 | | 63 790.00 | 63 790.00 |
BX Customers and related accounts | 12 212 839.00 | 191 871.00 | 12 020 967.00 | 12 212 839.00 |
BZ Other receivables | 48 424 984.00 | | 48 424 984.00 | 48 424 984.00 |
CF Cash and cash equivalents | 716 157.00 | | 716 157.00 | 716 157.00 |
CH Prepaid expenses | 519 864.00 | | 519 864.00 | 519 864.00 |
CJ TOTAL (II) | 66 165 160.00 | 191 871.00 | 65 973 288.00 | 66 165 160.00 |
CO Grand total (0 to V) | 271 587 467.00 | 136 881 455.00 | 134 706 012.00 | 271 587 467.00 |
CU Other investments | 24 573 020.00 | 59 516.00 | 24 513 503.00 | 24 573 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 980 000.00 | 1 980 000.00 | | 1 980 000.00 |
DD Legal reserve (1) | 198 000.00 | 198 000.00 | | 198 000.00 |
DG Other reserves | 21 060 619.00 | 21 060 619.00 | | 21 060 619.00 |
DH Retained earnings | 74 502 002.00 | 71 627 637.00 | | 74 502 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 827 770.00 | 5 734 365.00 | | 6 827 770.00 |
DL TOTAL (I) | 104 568 391.00 | 100 600 621.00 | | 104 568 391.00 |
DP Provisions for Risks | 8 393 737.00 | 7 509 627.00 | | 8 393 737.00 |
DQ Provisions for Expenses | 2 383 795.00 | 3 292 770.00 | | 2 383 795.00 |
DR TOTAL (IV) | 10 777 532.00 | 10 802 397.00 | | 10 777 532.00 |
DU Loans and Debts from Credit Institutions (3) | 25 009.00 | 170 806.00 | | 25 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 036 962.00 | 2 019 244.00 | | 2 036 962.00 |
DX Trade payables and related accounts | 8 797 497.00 | 6 945 856.00 | | 8 797 497.00 |
DY Tax and social security liabilities | 5 204 268.00 | 4 901 700.00 | | 5 204 268.00 |
EA Other liabilities | 685 799.00 | 283 979.00 | | 685 799.00 |
EB Prepaid income (2) | 2 610 555.00 | 2 759 233.00 | | 2 610 555.00 |
EC TOTAL (IV) | 19 360 090.00 | 17 080 818.00 | | 19 360 090.00 |
EE Grand total (I to V) | 134 706 012.00 | 128 483 836.00 | | 134 706 012.00 |
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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 | 1 462 473.00 | | 1 462 473.00 | 1 462 473.00 |
FG Production sold - services | 67 387 945.00 | 540 226.00 | 67 928 171.00 | 67 387 945.00 |
FJ Net sales | 68 850 418.00 | 540 226.00 | 69 390 644.00 | 68 850 418.00 |
FO Operating subsidies | | | 39 623 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 907 639.00 | |
FQ Other income | | | 6 354.00 | |
FR Total operating income (I) | | | 113 928 528.00 | |
FS Purchases of goods (including customs duties) | | | 476 318.00 | |
FT Inventory change (goods) | | | -3 276.00 | |
FU Purchases of raw materials and other supplies | | | 15 836 082.00 | |
FV Inventory change (raw materials and supplies) | | | -675 813.00 | |
FW Other purchases and external expenses | | | 54 352 372.00 | |
FX Taxes, duties, and similar payments | | | 1 596 231.00 | |
FY Salaries and Wages | | | 25 993 723.00 | |
FZ Social Security Contributions | | | 5 472 790.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 610 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 123 690.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 473 592.00 | |
GE Other Expenses | | | 539 995.00 | |
GF Total Operating Expenses (II) | | | 108 796 652.00 | |
GG - OPERATING RESULT (I - II) | | | 5 131 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 301.00 | |
GL Other interest and similar income | | | 2 097 821.00 | |
GN Positive exchange differences | | | 9 798.00 | |
GP Total financial income (V) | | | 2 279 919.00 | |
GQ Financial allocations to depreciation and provisions | | | 59 516.00 | |
GR Interest and similar expenses | | | 30 922.00 | |
GS Negative differences of foreign exchange | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 91 697.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 188 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 320 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 371.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 817 171.00 | | |
HD Total exceptional income (VII) | 1.00 | 1 832 542.00 | | 1.00 |
HE Exceptional expenses on management operations | 32 776.00 | 867 152.00 | | 32 776.00 |
HF Exceptional expenses on capital transactions | 34 492.00 | 975 190.00 | | 34 492.00 |
HG Exceptional depreciation and provisions | 10 500.00 | | | 10 500.00 |
HH Total exceptional expenses (VIII) | 77 768.00 | 1 842 342.00 | | 77 768.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -77 767.00 | -9 800.00 | | -77 767.00 |
HJ Employee participation in company results | 414 563.00 | | | 414 563.00 |
HK Income tax | | -24 872.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 208 449.00 | 112 038 809.00 | | 116 208 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 380 679.00 | 106 304 445.00 | | 109 380 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 827 770.00 | 5 734 365.00 | | 6 827 770.00 |
R8 Net income, group share (parent company share) | 6 913 000.00 | 6 453 000.00 | | 6 913 000.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 2 584 652.00 | 53 990 941.00 | |
I4 DECREASES Grand Total | | 2 669 424.00 | 205 422 307.00 | |
IO DECREASES Total including other intangible assets | | 95 675.00 | 2 150 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 773.00 | 149 280 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 774 855.00 | | 471 607.00 | 1 774 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 129 803.00 | | 6 338 236.00 | 144 129 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 470 476.00 | | 105 116.00 | 56 470 476.00 |
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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 | 135 189 282.00 | 1 610 947.00 | 170 161.00 | 135 189 282.00 |
PE DEPRECIATION Total including other intangible assets | 1 397 746.00 | 177 499.00 | 95 675.00 | 1 397 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 791 536.00 | 1 433 448.00 | 74 486.00 | 133 791 536.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 802 397.00 | 3 484 092.00 | 3 508 957.00 | 10 802 397.00 |
6T Receivables | 96 495.00 | 123 690.00 | 28 314.00 | 96 495.00 |
7B Total provisions for depreciation | 96 495.00 | 183 206.00 | 28 314.00 | 96 495.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 3 597 283.00 | 3 537 271.00 | |
UG - Financial | | 59 516.00 | | |
UJ - Exceptional | | 10 500.00 | | |
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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 | 2 036 962.00 | 2 036 962.00 | | 2 036 962.00 |
8B Suppliers and Related Accounts | 8 797 497.00 | 8 797 497.00 | | 8 797 497.00 |
8C Staff and Related Accounts | 2 892 228.00 | 2 892 228.00 | | 2 892 228.00 |
8D Social Security and Other Social Organizations | 1 715 615.00 | 1 715 615.00 | | 1 715 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685 799.00 | 685 799.00 | | 685 799.00 |
8L Deferred income | 2 610 555.00 | 2 610 555.00 | | 2 610 555.00 |
UL Receivables related to investments | 28 153 037.00 | | 28 153 037.00 | 28 153 037.00 |
UP Loans | 1 105 148.00 | | 1 105 148.00 | 1 105 148.00 |
UT Other financial assets | 139 156.00 | | 139 156.00 | 139 156.00 |
UX Other trade receivables | 12 174 521.00 | 12 174 521.00 | | 12 174 521.00 |
UY Staff and related accounts | 130 683.00 | 130 683.00 | | 130 683.00 |
UZ Social Security, other social security organizations | 7 086.00 | 7 086.00 | | 7 086.00 |
VA Doubtful or disputed receivables | 38 318.00 | 38 318.00 | | 38 318.00 |
VB VAT | 435 363.00 | 435 363.00 | | 435 363.00 |
VC Group and associates | 44 984 439.00 | 44 984 439.00 | | 44 984 439.00 |
VJ Loans taken out during the year | 532 411.00 | | | 532 411.00 |
VK Loans repaid during the year | 4 552.00 | | | 4 552.00 |
VM Income taxes | 26 707.00 | 26 707.00 | | 26 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 780 500.00 | 1 780 500.00 | | 1 780 500.00 |
VS Prepaid expenses | 519 864.00 | 519 864.00 | | 519 864.00 |
VW VAT | 98 739.00 | 98 739.00 | | 98 739.00 |
