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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 | 391 346.00 | 305 545.00 | 85 801.00 | 391 346.00 |
AH Goodwill | 846 972.00 | | 846 972.00 | 846 972.00 |
AJ Other Intangible Assets | 31 390.00 | | 31 390.00 | 31 390.00 |
AN Land | 1 392 587.00 | 4 927.00 | 1 387 660.00 | 1 392 587.00 |
AP Buildings | 5 475 523.00 | 2 487 229.00 | 2 988 293.00 | 5 475 523.00 |
AR Technical installations, industrial equipment and tools | 11 882 048.00 | 8 338 401.00 | 3 543 646.00 | 11 882 048.00 |
AT Other tangible assets | 6 910 157.00 | 5 103 299.00 | 1 806 858.00 | 6 910 157.00 |
AX Advances and down payments | 417 207.00 | | 417 207.00 | 417 207.00 |
BD Other fixed assets | 1 844 019.00 | | 1 844 019.00 | 1 844 019.00 |
BF Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
BH Other financial assets | 353 446.00 | | 353 446.00 | 353 446.00 |
BJ TOTAL (I) | 30 528 360.00 | 16 323 425.00 | 14 204 934.00 | 30 528 360.00 |
BT Goods | 12 171 376.00 | 132 111.00 | 12 039 265.00 | 12 171 376.00 |
BX Customers and related accounts | 821 366.00 | 4 131.00 | 817 234.00 | 821 366.00 |
BZ Other receivables | 7 845 841.00 | | 7 845 841.00 | 7 845 841.00 |
CD Marketable securities | 5 103 716.00 | | 5 103 716.00 | 5 103 716.00 |
CF Cash and cash equivalents | 3 410 283.00 | | 3 410 283.00 | 3 410 283.00 |
CH Prepaid expenses | 301 293.00 | | 301 293.00 | 301 293.00 |
CJ TOTAL (II) | 29 653 877.00 | 136 242.00 | 29 517 634.00 | 29 653 877.00 |
CO Grand total (0 to V) | 60 182 237.00 | 16 459 668.00 | 43 722 569.00 | 60 182 237.00 |
CS Evaluated investments - equity method | 822 659.00 | 84 022.00 | 738 637.00 | 822 659.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 673 510.00 | 5 673 510.00 | | 5 673 510.00 |
DD Legal reserve (1) | 567 351.00 | 567 351.00 | | 567 351.00 |
DG Other reserves | 4 102 945.00 | 3 334 376.00 | | 4 102 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 016 304.00 | 3 268 569.00 | | 3 016 304.00 |
DK Regulated provisions | 1 576.00 | 19 225.00 | | 1 576.00 |
DL TOTAL (I) | 13 361 687.00 | 12 863 032.00 | | 13 361 687.00 |
DP Provisions for Risks | 733 362.00 | 761 170.00 | | 733 362.00 |
DR TOTAL (IV) | 733 362.00 | 761 170.00 | | 733 362.00 |
DU Loans and Debts from Credit Institutions (3) | 3 677 328.00 | 4 143 143.00 | | 3 677 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 844 896.00 | 6 159 626.00 | | 6 844 896.00 |
DX Trade payables and related accounts | 13 149 425.00 | 12 779 422.00 | | 13 149 425.00 |
DY Tax and social security liabilities | 5 068 217.00 | 5 493 509.00 | | 5 068 217.00 |
EA Other liabilities | 886 901.00 | 702 860.00 | | 886 901.00 |
EC TOTAL (IV) | 29 627 518.00 | 29 278 563.00 | | 29 627 518.00 |
EE Grand total (I to V) | 43 722 569.00 | 42 902 766.00 | | 43 722 569.00 |
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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 | | | 1 569 963 833.00 | |
FD Production sold - goods | | | 3 473 763.00 | |
FJ Net sales | | | 160 470 147.00 | |
FO Operating subsidies | | | 75 823.00 | |
FQ Other income | | | 1 461 258.00 | |
FR Total operating income (I) | | | 162 007 229.00 | |
FS Purchases of goods (including customs duties) | | | 127 621 860.00 | |
FT Inventory change (goods) | | | -356 974.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 23 545.00 | |
FW Other purchases and external expenses | | | 11 285 898.00 | |
FX Taxes, duties, and similar payments | | | 2 494 149.00 | |
FY Salaries and Wages | | | 10 707 534.00 | |
FZ Social Security Contributions | | | 3 844 967.00 | |
GB Operating Expenses - Provisions | | | 1 987 880.00 | |
GE Other Expenses | | | 21 764.00 | |
GF Total Operating Expenses (II) | | | 157 902 068.00 | |
GG - OPERATING RESULT (I - II) | | | 4 105 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 766 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 59 554.00 | 461 590.00 | | 59 554.00 |
HH Total exceptional expenses (VIII) | 52 495.00 | 120 343.00 | | 52 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 059.00 | 341 247.00 | | 7 059.00 |
HJ Employee participation in company results | 766 520.00 | 869 793.00 | | 766 520.00 |
HK Income tax | 305 283.00 | 500 536.00 | | 305 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 154 292.00 | 155 407 541.00 | | 162 154 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 137 988.00 | 152 138 972.00 | | 159 137 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 016 304.00 | 3 268 569.00 | | 3 016 304.00 |
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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 | 29 302 036.00 | | 1 346 714.00 | 29 302 036.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 449.00 | 3 181 125.00 | |
I4 DECREASES Grand Total | | 120 391.00 | 30 528 360.00 | |
IO DECREASES Total including other intangible assets | | | 1 269 709.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 942.00 | 26 077 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 780 877.00 | | 488 832.00 | 780 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 336 560.00 | | 833 906.00 | 25 336 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 184 598.00 | | 23 976.00 | 3 184 598.00 |
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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 | 14 467 838.00 | 1 817 999.00 | 46 433.00 | 14 467 838.00 |
PE DEPRECIATION Total including other intangible assets | 272 305.00 | 33 241.00 | | 272 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 195 532.00 | 1 784 759.00 | 46 433.00 | 14 195 532.00 |
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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 | 19 226.00 | | 17 650.00 | 19 226.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 761 170.00 | 35 624.00 | 63 431.00 | 761 170.00 |
7C Grand total | 780 396.00 | 35 624.00 | 81 081.00 | 780 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 89 165.00 | | 89 165.00 | 89 165.00 |
UP Loans | 161 000.00 | | 161 000.00 | 161 000.00 |
UT Other financial assets | 353 446.00 | | 353 446.00 | 353 446.00 |
UX Other trade receivables | 821 367.00 | 821 367.00 | | 821 367.00 |
VP Miscellaneous | 7 845 842.00 | 7 845 842.00 | | 7 845 842.00 |
VS Prepaid expenses | 301 294.00 | 301 294.00 | | 301 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 572 113.00 | 8 968 502.00 | 603 611.00 | 9 572 113.00 |
