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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
A1 ASSETS - Investments | 1 981 095.00 | 1 874 463.00 | 106 632.00 | 1 981 095.00 |
AB Establishment Expenses | 2 489.00 | 2 489.00 | | 2 489.00 |
AF Concessions, Patents and Similar Rights | 347 001.00 | 152 140.00 | 194 861.00 | 347 001.00 |
AH Goodwill | 249 437.00 | 249 437.00 | | 249 437.00 |
AJ Other Intangible Assets | 26 345.00 | 26 345.00 | | 26 345.00 |
AN Land | 859 856.00 | 66 002.00 | 793 854.00 | 859 856.00 |
AP Buildings | 23 549 958.00 | 13 525 486.00 | 10 024 472.00 | 23 549 958.00 |
AR Technical installations, industrial equipment and tools | 7 601 038.00 | 4 637 421.00 | 2 963 617.00 | 7 601 038.00 |
AT Other tangible assets | 6 604 166.00 | 4 221 962.00 | 2 382 204.00 | 6 604 166.00 |
AV Fixed assets in progress | 1 472 790.00 | | 1 472 790.00 | 1 472 790.00 |
BB Receivables related to investments | 235 889.00 | | 235 889.00 | 235 889.00 |
BD Other fixed assets | 8 272.00 | | 8 272.00 | 8 272.00 |
BF Loans | 322 084.00 | | 322 084.00 | 322 084.00 |
BH Other financial assets | 81 359.00 | | 81 359.00 | 81 359.00 |
BJ TOTAL (I) | 44 945 503.00 | 24 760 745.00 | 20 184 758.00 | 44 945 503.00 |
BL Raw materials, supplies | 3 458 672.00 | | 3 458 672.00 | 3 458 672.00 |
BN Goods in progress | 1 220 722.00 | 9 602.00 | 1 211 120.00 | 1 220 722.00 |
BR Intermediate and finished products | 1 335 392.00 | | 1 335 392.00 | 1 335 392.00 |
BT Goods | 174 532.00 | | 174 532.00 | 174 532.00 |
BV Advances and down payments on orders | 14 945.00 | | 14 945.00 | 14 945.00 |
BX Customers and related accounts | 8 312 235.00 | 205 278.00 | 8 106 957.00 | 8 312 235.00 |
BZ Other receivables | 3 581 330.00 | | 3 581 330.00 | 3 581 330.00 |
CD Marketable securities | 45 342.00 | 9 897.00 | 35 445.00 | 45 342.00 |
CF Cash and cash equivalents | 8 736 096.00 | | 8 736 096.00 | 8 736 096.00 |
CH Prepaid expenses | 161 817.00 | | 161 817.00 | 161 817.00 |
CJ TOTAL (II) | 27 041 083.00 | 224 777.00 | 26 816 306.00 | 27 041 083.00 |
CO Grand total (0 to V) | 71 986 586.00 | 24 985 522.00 | 47 001 064.00 | 71 986 586.00 |
CS Evaluated investments - equity method | 1 603 724.00 | 5 000.00 | 1 598 724.00 | 1 603 724.00 |
CU Other investments | 5 311 936.00 | 31 047.00 | 5 280 888.00 | 5 311 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 115.00 | 827 496.00 | | 840 115.00 |
DB Share, merger, contribution premiums, etc. | 17 812.00 | 17 812.00 | | 17 812.00 |
DD Legal reserve (1) | 13 647 451.00 | 11 422 204.00 | | 13 647 451.00 |
DF Regulated reserves (1) | 995 371.00 | 995 371.00 | | 995 371.00 |
DG Other reserves | 3 028 922.00 | 2 667 410.00 | | 3 028 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 032.00 | 414 203.00 | | 281 032.00 |
DJ Investment subsidies | 1 362 583.00 | 861 146.00 | | 1 362 583.00 |
DL TOTAL (I) | 17 175 915.00 | 15 350 272.00 | | 17 175 915.00 |
DN Conditional advances | 114 335.00 | 137 202.00 | | 114 335.00 |
DO TOTAL (II) | 114 335.00 | 137 202.00 | | 114 335.00 |
DP Provisions for Risks | 564 128.00 | 806 332.00 | | 564 128.00 |
DQ Provisions for Expenses | 473 916.00 | 323 916.00 | | 473 916.00 |
DR TOTAL (IV) | 1 038 045.00 | 1 130 249.00 | | 1 038 045.00 |
DU Loans and Debts from Credit Institutions (3) | 13 193 165.00 | 13 815 363.00 | | 13 193 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108 487.00 | 108 487.00 | | 108 487.00 |
DX Trade payables and related accounts | 5 574 218.00 | 5 005 772.00 | | 5 574 218.00 |
DY Tax and social security liabilities | 3 506 975.00 | 3 442 757.00 | | 3 506 975.00 |
DZ Fixed asset liabilities and related accounts | 781 911.00 | 741 208.00 | | 781 911.00 |
EA Other liabilities | 1 740 127.00 | 2 179 808.00 | | 1 740 127.00 |
EB Prepaid income (2) | 2 164.00 | 2 232.00 | | 2 164.00 |
EC TOTAL (IV) | 24 907 047.00 | 25 295 627.00 | | 24 907 047.00 |
EE Grand total (I to V) | 47 001 064.00 | 45 568 283.00 | | 47 001 064.00 |
P2 LIABILITIES - Gross Technical Reserves | 1 307 954.00 | 2 221 614.00 | | 1 307 954.00 |
P6 LIABILITIES - Revaluation Adjustments | 166 456.00 | 254 758.00 | | 166 456.00 |
P7 LIABILITIES - Retained Earnings | 3 005 256.00 | 2 841 190.00 | | 3 005 256.00 |
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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 | | | 4 067 306.00 | |
FD Production sold - goods | | | 106 204 752.00 | |
FG Production sold - services | | | 1 409 411.00 | |
FJ Net sales | | | 121 273 096.00 | |
FM Inventory production | | | -496 828.00 | |
FO Operating subsidies | | | 47 793.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 597 671.00 | |
FQ Other income | | | 111 095.00 | |
FR Total operating income (I) | | | 121 532 827.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 025.00 | |
FT Inventory change (goods) | | | 178 516.00 | |
FU Purchases of raw materials and other supplies | | | 85 700 608.00 | |
FV Inventory change (raw materials and supplies) | | | 72 967.00 | |
FW Other purchases and external expenses | | | 14 593 178.00 | |
FX Taxes, duties, and similar payments | | | 1 565 091.00 | |
FY Salaries and Wages | | | 8 635 299.00 | |
FZ Social Security Contributions | | | 3 596 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 321 527.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 225 818.00 | |
GE Other Expenses | | | 170 886.00 | |
GF Total Operating Expenses (II) | | | 120 109 871.00 | |
GG - OPERATING RESULT (I - II) | | | 1 422 956.00 | |
GH Attributed profit or transferred loss (III) | | | 7 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 138.00 | |
GK Income from other securities and fixed asset receivables | | | 2 435.00 | |
GL Other interest and similar income | | | 28 628.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 32 201.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 474.00 | |
GR Interest and similar expenses | | | 241 980.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 250 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -218 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 211 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 342 975.00 | 332 596.00 | | 342 975.00 |
HB Exceptional income from capital transactions | 192 241.00 | 154 811.00 | | 192 241.00 |
HC Reversals of provisions and transfers of expenses | 10 095.00 | 137 243.00 | | 10 095.00 |
HD Total exceptional income (VII) | 545 311.00 | 624 650.00 | | 545 311.00 |
HE Exceptional expenses on management operations | 151 725.00 | 143 193.00 | | 151 725.00 |
HF Exceptional expenses on capital transactions | 4 033.00 | 134 217.00 | | 4 033.00 |
HG Exceptional depreciation and provisions | 71 907.00 | 50 930.00 | | 71 907.00 |
HH Total exceptional expenses (VIII) | 227 665.00 | 328 340.00 | | 227 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317 646.00 | 296 310.00 | | 317 646.00 |
HJ Employee participation in company results | 25 028.00 | 28 819.00 | | 25 028.00 |
HK Income tax | 99 501.00 | 293 538.00 | | 99 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 507 670.00 | 61 382 661.00 | | 56 507 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 226 638.00 | 60 968 457.00 | | 56 226 638.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 032.00 | 414 203.00 | | 281 032.00 |
R1 Income Statement - Premiums - Earned Contributions | 21 766.00 | -53 846.00 | | 21 766.00 |
R4 Income statement - Result for the financial year | 90 667.00 | 121 735.00 | | 90 667.00 |
R5 Net income of consolidated companies | 1 408 206.00 | 2 378 173.00 | | 1 408 206.00 |
R6 Group Income (Consolidated Net Income) | 1 474 410.00 | 2 476 372.00 | | 1 474 410.00 |
R7 Share of minority interests (Non-group income) | 166 456.00 | 254 758.00 | | 166 456.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0G ACQUISITIONS Total General Total | 8 048 360.00 | | 593 994.00 | 8 048 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 872 241.00 | |
I4 DECREASES Grand Total | | 88 127.00 | 8 554 227.00 | |
IO DECREASES Total including other intangible assets | | | 83 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 88 127.00 | 2 598 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 83 572.00 | | | 83 572.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 403 987.00 | | 282 553.00 | 2 403 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 560 799.00 | | 311 441.00 | 5 560 799.00 |
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| 6 - Income statement (continued) | Amount year N | Amount year N-1 | | |
0N DEPRECIATION Grand Total | 1 732 256.00 | 156 317.00 | 88 127.00 | 1 732 256.00 |
PE DEPRECIATION Total including other intangible assets | 75 707.00 | 6 435.00 | | 75 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 656 548.00 | 149 882.00 | 88 127.00 | 1 656 548.00 |
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| 7 - Income statement (continued) | Amount year N | Amount year N-1 | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 130 249.00 | 229 949.00 | 322 153.00 | 1 130 249.00 |
6T Receivables | 91 765.00 | | 46 741.00 | 91 765.00 |
6X Other provisions for depreciation | 62 799.00 | | | 62 799.00 |
7B Total provisions for depreciation | 311 779.00 | | 172 908.00 | 311 779.00 |
7C Grand total | 1 442 028.00 | 229 949.00 | 495 061.00 | 1 442 028.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 220 949.00 | 359 708.00 | |
UG - Financial | | | 126 167.00 | |
UJ - Exceptional | | 9 000.00 | 9 186.00 | |
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| 8 - Income statement (continued) | Amount year N | Amount year N-1 | | |
8A Miscellaneous Loans and Financial Debts | 322 084.00 | 25 000.00 | 161 042.00 | 322 084.00 |
8B Suppliers and Related Accounts | 715 061.00 | 715 061.00 | | 715 061.00 |
8C Staff and Related Accounts | 121 715.00 | 121 715.00 | | 121 715.00 |
8D Social Security and Other Social Organizations | 157 287.00 | 157 287.00 | | 157 287.00 |
8J Fixed Asset Liabilities and Related Accounts | 139 500.00 | 139 500.00 | | 139 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 669.00 | 16 669.00 | | 16 669.00 |
UL Receivables related to investments | 235 888.00 | | 235 888.00 | 235 888.00 |
UP Loans | 322 084.00 | 25 000.00 | 297 084.00 | 322 084.00 |
UT Other financial assets | 2 332.00 | | 2 332.00 | 2 332.00 |
UX Other trade receivables | 3 270 705.00 | 3 270 705.00 | | 3 270 705.00 |
VA Doubtful or disputed receivables | 51 107.00 | | 51 107.00 | 51 107.00 |
VB VAT | 225 467.00 | 225 467.00 | | 225 467.00 |
VC Group and associates | 1 624 894.00 | 666 829.00 | 958 065.00 | 1 624 894.00 |
VH Loans with a maturity of more than one year at origin | 750 107.00 | 167 455.00 | 521 124.00 | 750 107.00 |
VI Group and Associates | 3 217 642.00 | 2 534 967.00 | 21 909.00 | 3 217 642.00 |
VJ Loans taken out during the year | 272 084.00 | | | 272 084.00 |
VK Loans repaid during the year | 231 455.00 | | | 231 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 906.00 | 41 906.00 | | 41 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 920.00 | 60 503.00 | 9 417.00 | 69 920.00 |
VS Prepaid expenses | 10 052.00 | 10 052.00 | | 10 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 812 453.00 | 4 258 558.00 | 1 553 895.00 | 5 812 453.00 |
VW VAT | 61 806.00 | 61 806.00 | | 61 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 543 782.00 | 3 981 371.00 | 704 076.00 | 5 543 782.00 |
